HK Stock MarketDetailed Quotes

01052 YUEXIUTRANSPORT

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  • 3.650
  • -0.070-1.88%
Market Closed Nov 12 16:08 CST
6.11BMarket Cap8.55P/E (TTM)

YUEXIUTRANSPORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
24.02%1.8B
----
-45.17%1.45B
----
98.41%2.65B
----
-30.33%1.34B
----
4.98%1.92B
Profit adjustment
Impairment and provisions:
----
--100.17M
----
----
----
--225.49M
----
----
----
----
-Other impairments and provisions
----
--100.17M
----
----
----
--225.49M
----
----
----
----
Revaluation surplus:
----
-36.23%882K
----
198.50%1.38M
----
-207.01%-1.4M
----
255.82%1.31M
----
12.29%-842K
-Fair value of investment properties (increase)
----
-36.23%882K
----
198.50%1.38M
----
-207.01%-1.4M
----
255.82%1.31M
----
12.29%-842K
Asset sale loss (gain):
----
51.45%-317K
----
99.93%-653K
----
-133,339.58%-960.77M
----
98.10%-720K
----
-27,691.24%-37.8M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---960.98M
----
----
----
---37.69M
-Loss (gain) on sale of property, machinery and equipment
----
51.45%-317K
----
-409.48%-653K
----
129.31%211K
----
-548.65%-720K
----
-181.02%-111K
Depreciation and amortization:
----
11.29%1.31B
----
8.03%1.18B
----
11.46%1.09B
----
52.38%976.16M
----
14.82%640.59M
-Amortization of intangible assets
----
11.47%1.28B
----
8.37%1.15B
----
11.92%1.06B
----
48.29%949.92M
----
14.82%640.59M
Special items
----
-56.29%-74M
----
-114.04%-47.35M
----
-20.53%-22.12M
----
-181.53%-18.35M
----
113.28%22.51M
Operating profit before the change of operating capital
----
21.50%3.14B
----
-13.38%2.58B
----
29.93%2.98B
----
-9.76%2.3B
----
6.18%2.54B
Change of operating capital
Accounts receivable (increase)decrease
----
-81.52%6.33M
----
266.15%34.27M
----
-7,956.64%-20.63M
----
-101.90%-256K
----
-17.16%13.44M
Accounts payable increase (decrease)
----
52.60%-33.34M
----
-169.83%-70.34M
----
300.48%100.73M
----
119.60%25.15M
----
-431.29%-128.3M
Special items for working capital changes
----
102.88%60.22M
----
386.27%29.68M
----
--6.1M
----
----
----
----
Cash  from business operations
-9.16%1.36B
23.09%3.17B
19.01%1.49B
-16.03%2.58B
-13.96%1.25B
32.25%3.07B
179.22%1.46B
-4.47%2.32B
-52.98%521.9M
-1.11%2.43B
China income tax paid
-13.27%-171.79M
-2.17%-374.68M
16.22%-151.66M
26.53%-366.72M
7.96%-181.02M
-129.42%-499.16M
-125.74%-196.68M
24.24%-217.58M
-0.78%-87.13M
20.17%-287.18M
Net cash from operations
-11.70%1.18B
26.56%2.8B
24.95%1.34B
-13.98%2.21B
-14.89%1.07B
22.19%2.57B
189.94%1.26B
-1.82%2.1B
-57.52%434.77M
2.16%2.14B
Cash flow from investment activities
Interest received - investment
24.11%17.41M
-52.95%30.37M
-51.36%14.03M
69.11%64.55M
68.63%28.84M
61.54%38.17M
38.72%17.1M
-16.12%23.63M
-4.08%12.33M
-35.34%28.17M
Dividend received - investment
-43.03%98.91M
-24.02%357.52M
-44.87%173.6M
133.30%470.53M
478.04%314.88M
326.64%201.69M
730.25%54.47M
-88.20%47.27M
-96.66%6.56M
4.15%400.57M
Loan receivable (increase) decrease
----
----
----
---6.41M
----
----
----
----
----
----
Sale of fixed assets
-89.87%16K
-37.52%338K
-68.90%158K
270.55%541K
225.64%508K
-87.32%146K
--156K
1,238.37%1.15M
----
-70.65%86K
Purchase of fixed assets
-58.65%-12.36M
-12.97%-27.63M
-2.02%-7.79M
-10.84%-24.45M
3.73%-7.64M
-49.92%-22.06M
30.31%-7.93M
-211.21%-14.72M
-385.29%-11.38M
69.44%-4.73M
Sale of subsidiaries
----
----
----
----
----
--2.03B
----
----
----
----
Acquisition of subsidiaries
----
----
----
---861.66M
----
----
----
----
----
---5.84B
Cash on investment
70.48%-161.72M
---916.93M
---547.76M
----
----
-741.23%-639M
----
---75.96M
---75.96M
----
Other items in the investment business
-83.37%-163.11M
-94.59%-606.1M
17.16%-88.96M
4.04%-311.47M
-9.71%-107.38M
-47.60%-324.58M
-148.46%-97.88M
-130.70%-219.9M
-114.30%-39.39M
-76.41%-95.32M
Net cash from investment operations
51.64%-220.86M
-73.92%-1.16B
-299.26%-456.72M
-152.00%-668.38M
772.58%229.21M
638.90%1.29B
68.40%-34.08M
95.67%-238.53M
-157.24%-107.85M
-1,266.87%-5.51B
Net cash before financing
8.95%962.84M
6.04%1.64B
-32.12%883.77M
-60.00%1.54B
6.16%1.3B
106.76%3.86B
275.16%1.23B
155.32%1.86B
-73.02%326.93M
-231.19%-3.37B
Cash flow from financing activities
New borrowing
-24.87%1.16B
-41.21%2.92B
-35.40%1.54B
18.92%4.96B
103.92%2.39B
440.99%4.17B
149.36%1.17B
-86.00%771M
--470M
493.27%5.51B
Refund
63.75%-620.99M
60.30%-2.73B
59.13%-1.71B
4.62%-6.87B
-10.21%-4.19B
-148.88%-7.2B
-191.86%-3.8B
-6.75%-2.89B
-70.70%-1.3B
-114.90%-2.71B
Issuance of bonds
91.48%2.49B
64.11%4.09B
-13.19%1.3B
-28.54%2.49B
-57.15%1.5B
133.71%3.49B
250.45%3.49B
49.92%1.49B
--996.2M
--996.43M
Interest paid - financing
14.07%-319.25M
-2.22%-580.29M
-5.49%-371.54M
10.34%-567.67M
-8.19%-352.21M
15.96%-633.16M
12.76%-325.55M
-149.46%-753.41M
-155.72%-373.17M
19.24%-302.02M
Dividends paid - financing
-85.88%-488.18M
36.35%-667.21M
61.47%-262.63M
-7.92%-1.05B
-52.17%-681.68M
-151.28%-971.36M
-15.88%-447.96M
60.10%-386.57M
21.15%-386.57M
-17.75%-968.85M
Absorb investment income
----
140.00%160M
----
--66.67M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
-42.31%-2.97B
-391.70%-4.92B
---2.09B
22.66%-1B
----
---1.29B
---903M
----
----
94.09%-90M
Other items of the financing business
15.07%-5.7M
17.40%-12.89M
30.09%-6.71M
-27.76%-15.61M
-58.74%-9.6M
9.11%-12.22M
41.15%-6.05M
17.18%-13.44M
-59.44%-10.28M
1.46%-16.23M
Net cash from financing operations
52.61%-757.59M
12.43%-1.73B
-18.42%-1.6B
19.17%-1.98B
-63.97%-1.35B
-37.47%-2.45B
-35.59%-823.25M
-173.86%-1.78B
57.12%-607.17M
178.62%2.41B
Effect of rate
-91.16%110K
-88.79%51K
124.54%1.24M
123.14%455K
43.70%-5.07M
-125.46%-1.97M
-571.61%-9M
18.20%-872K
193.72%1.91M
-102.08%-1.07M
Net Cash
128.71%205.25M
77.32%-99.53M
-1,392.65%-714.8M
-131.24%-438.76M
-111.88%-47.89M
1,616.74%1.4B
243.89%403.25M
108.55%81.81M
-37.15%-280.25M
-91.20%-957.09M
Begining period cash
-4.01%2.38B
-15.02%2.48B
-15.02%2.48B
92.52%2.92B
92.52%2.92B
5.64%1.52B
5.64%1.52B
-40.04%1.44B
-40.04%1.44B
-15.80%2.39B
Cash at the end
46.38%2.59B
-4.01%2.38B
-38.35%1.77B
-15.02%2.48B
50.01%2.87B
92.52%2.92B
65.14%1.91B
5.64%1.52B
-47.11%1.16B
-40.04%1.44B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024 (FY)Dec 31, 2023 (Q6)Jun 30, 2023 (FY)Dec 31, 2022 (Q6)Jun 30, 2022 (FY)Dec 31, 2021 (Q6)Jun 30, 2021 (FY)Dec 31, 2020 (Q6)Jun 30, 2020 (FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ---- 24.02%1.8B ---- -45.17%1.45B ---- 98.41%2.65B ---- -30.33%1.34B ---- 4.98%1.92B
Profit adjustment
Impairment and provisions: ---- --100.17M ---- ---- ---- --225.49M ---- ---- ---- ----
-Other impairments and provisions ---- --100.17M ---- ---- ---- --225.49M ---- ---- ---- ----
Revaluation surplus: ---- -36.23%882K ---- 198.50%1.38M ---- -207.01%-1.4M ---- 255.82%1.31M ---- 12.29%-842K
-Fair value of investment properties (increase) ---- -36.23%882K ---- 198.50%1.38M ---- -207.01%-1.4M ---- 255.82%1.31M ---- 12.29%-842K
Asset sale loss (gain): ---- 51.45%-317K ---- 99.93%-653K ---- -133,339.58%-960.77M ---- 98.10%-720K ---- -27,691.24%-37.8M
-Loss (gain) from sale of subsidiary company ---- ---- ---- ---- ---- ---960.98M ---- ---- ---- ---37.69M
-Loss (gain) on sale of property, machinery and equipment ---- 51.45%-317K ---- -409.48%-653K ---- 129.31%211K ---- -548.65%-720K ---- -181.02%-111K
Depreciation and amortization: ---- 11.29%1.31B ---- 8.03%1.18B ---- 11.46%1.09B ---- 52.38%976.16M ---- 14.82%640.59M
-Amortization of intangible assets ---- 11.47%1.28B ---- 8.37%1.15B ---- 11.92%1.06B ---- 48.29%949.92M ---- 14.82%640.59M
Special items ---- -56.29%-74M ---- -114.04%-47.35M ---- -20.53%-22.12M ---- -181.53%-18.35M ---- 113.28%22.51M
Operating profit before the change of operating capital ---- 21.50%3.14B ---- -13.38%2.58B ---- 29.93%2.98B ---- -9.76%2.3B ---- 6.18%2.54B
Change of operating capital
Accounts receivable (increase)decrease ---- -81.52%6.33M ---- 266.15%34.27M ---- -7,956.64%-20.63M ---- -101.90%-256K ---- -17.16%13.44M
Accounts payable increase (decrease) ---- 52.60%-33.34M ---- -169.83%-70.34M ---- 300.48%100.73M ---- 119.60%25.15M ---- -431.29%-128.3M
Special items for working capital changes ---- 102.88%60.22M ---- 386.27%29.68M ---- --6.1M ---- ---- ---- ----
Cash  from business operations -9.16%1.36B 23.09%3.17B 19.01%1.49B -16.03%2.58B -13.96%1.25B 32.25%3.07B 179.22%1.46B -4.47%2.32B -52.98%521.9M -1.11%2.43B
China income tax paid -13.27%-171.79M -2.17%-374.68M 16.22%-151.66M 26.53%-366.72M 7.96%-181.02M -129.42%-499.16M -125.74%-196.68M 24.24%-217.58M -0.78%-87.13M 20.17%-287.18M
Net cash from operations -11.70%1.18B 26.56%2.8B 24.95%1.34B -13.98%2.21B -14.89%1.07B 22.19%2.57B 189.94%1.26B -1.82%2.1B -57.52%434.77M 2.16%2.14B
Cash flow from investment activities
Interest received - investment 24.11%17.41M -52.95%30.37M -51.36%14.03M 69.11%64.55M 68.63%28.84M 61.54%38.17M 38.72%17.1M -16.12%23.63M -4.08%12.33M -35.34%28.17M
Dividend received - investment -43.03%98.91M -24.02%357.52M -44.87%173.6M 133.30%470.53M 478.04%314.88M 326.64%201.69M 730.25%54.47M -88.20%47.27M -96.66%6.56M 4.15%400.57M
Loan receivable (increase) decrease ---- ---- ---- ---6.41M ---- ---- ---- ---- ---- ----
Sale of fixed assets -89.87%16K -37.52%338K -68.90%158K 270.55%541K 225.64%508K -87.32%146K --156K 1,238.37%1.15M ---- -70.65%86K
Purchase of fixed assets -58.65%-12.36M -12.97%-27.63M -2.02%-7.79M -10.84%-24.45M 3.73%-7.64M -49.92%-22.06M 30.31%-7.93M -211.21%-14.72M -385.29%-11.38M 69.44%-4.73M
Sale of subsidiaries ---- ---- ---- ---- ---- --2.03B ---- ---- ---- ----
Acquisition of subsidiaries ---- ---- ---- ---861.66M ---- ---- ---- ---- ---- ---5.84B
Cash on investment 70.48%-161.72M ---916.93M ---547.76M ---- ---- -741.23%-639M ---- ---75.96M ---75.96M ----
Other items in the investment business -83.37%-163.11M -94.59%-606.1M 17.16%-88.96M 4.04%-311.47M -9.71%-107.38M -47.60%-324.58M -148.46%-97.88M -130.70%-219.9M -114.30%-39.39M -76.41%-95.32M
Net cash from investment operations 51.64%-220.86M -73.92%-1.16B -299.26%-456.72M -152.00%-668.38M 772.58%229.21M 638.90%1.29B 68.40%-34.08M 95.67%-238.53M -157.24%-107.85M -1,266.87%-5.51B
Net cash before financing 8.95%962.84M 6.04%1.64B -32.12%883.77M -60.00%1.54B 6.16%1.3B 106.76%3.86B 275.16%1.23B 155.32%1.86B -73.02%326.93M -231.19%-3.37B
Cash flow from financing activities
New borrowing -24.87%1.16B -41.21%2.92B -35.40%1.54B 18.92%4.96B 103.92%2.39B 440.99%4.17B 149.36%1.17B -86.00%771M --470M 493.27%5.51B
Refund 63.75%-620.99M 60.30%-2.73B 59.13%-1.71B 4.62%-6.87B -10.21%-4.19B -148.88%-7.2B -191.86%-3.8B -6.75%-2.89B -70.70%-1.3B -114.90%-2.71B
Issuance of bonds 91.48%2.49B 64.11%4.09B -13.19%1.3B -28.54%2.49B -57.15%1.5B 133.71%3.49B 250.45%3.49B 49.92%1.49B --996.2M --996.43M
Interest paid - financing 14.07%-319.25M -2.22%-580.29M -5.49%-371.54M 10.34%-567.67M -8.19%-352.21M 15.96%-633.16M 12.76%-325.55M -149.46%-753.41M -155.72%-373.17M 19.24%-302.02M
Dividends paid - financing -85.88%-488.18M 36.35%-667.21M 61.47%-262.63M -7.92%-1.05B -52.17%-681.68M -151.28%-971.36M -15.88%-447.96M 60.10%-386.57M 21.15%-386.57M -17.75%-968.85M
Absorb investment income ---- 140.00%160M ---- --66.67M ---- ---- ---- ---- ---- ----
Issuance expenses and redemption of securities expenses -42.31%-2.97B -391.70%-4.92B ---2.09B 22.66%-1B ---- ---1.29B ---903M ---- ---- 94.09%-90M
Other items of the financing business 15.07%-5.7M 17.40%-12.89M 30.09%-6.71M -27.76%-15.61M -58.74%-9.6M 9.11%-12.22M 41.15%-6.05M 17.18%-13.44M -59.44%-10.28M 1.46%-16.23M
Net cash from financing operations 52.61%-757.59M 12.43%-1.73B -18.42%-1.6B 19.17%-1.98B -63.97%-1.35B -37.47%-2.45B -35.59%-823.25M -173.86%-1.78B 57.12%-607.17M 178.62%2.41B
Effect of rate -91.16%110K -88.79%51K 124.54%1.24M 123.14%455K 43.70%-5.07M -125.46%-1.97M -571.61%-9M 18.20%-872K 193.72%1.91M -102.08%-1.07M
Net Cash 128.71%205.25M 77.32%-99.53M -1,392.65%-714.8M -131.24%-438.76M -111.88%-47.89M 1,616.74%1.4B 243.89%403.25M 108.55%81.81M -37.15%-280.25M -91.20%-957.09M
Begining period cash -4.01%2.38B -15.02%2.48B -15.02%2.48B 92.52%2.92B 92.52%2.92B 5.64%1.52B 5.64%1.52B -40.04%1.44B -40.04%1.44B -15.80%2.39B
Cash at the end 46.38%2.59B -4.01%2.38B -38.35%1.77B -15.02%2.48B 50.01%2.87B 92.52%2.92B 65.14%1.91B 5.64%1.52B -47.11%1.16B -40.04%1.44B
Cash balance analysis
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS
Audit Opinions -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion
Auditor -- Ernst & Young -- Ernst & Young -- Ernst & Young -- PricewaterhouseCoopers -- PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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