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01941 YE XING GROUP

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0.190
+0.006+3.26%

Market Closed Sep 13 16:08 CST

77.01MMarket Cap-3392P/E (TTM)

YE XING GROUP Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Accounts receivable

19.54%132.96M

9.99%95.09M

-19.82%111.22M

-20.53%86.45M

143.37%138.71M

192.04%108.78M

25.35%56.99M

20.49%37.25M

--45.47M

24.44%30.91M

Related party payments receivable

-27.10%57.81M

-25.37%61.59M

-19.43%79.3M

-22.35%82.52M

-33.33%98.43M

19.89%106.28M

44.52%147.63M

-50.06%88.65M

--102.15M

31.51%177.5M

Withholding and tax receivable

-91.74%49K

-72.58%1.2M

--593K

--4.38M

----

Cash and equivalents

-11.37%136.4M

3.60%140.09M

-8.78%153.89M

-19.10%135.22M

-29.92%168.7M

-39.81%167.14M

62.61%240.71M

896.73%277.68M

--148.03M

-69.96%27.86M

Special items of current assets

36.05%7.77M

-18.65%5.34M

-23.16%5.71M

--6.56M

--7.43M

----

--118.28M

----

Total current assets

-4.49%334.98M

-3.75%303.3M

-15.14%350.72M

-17.55%315.13M

-7.20%413.27M

-5.30%382.19M

7.59%445.34M

70.81%403.57M

--413.93M

-6.45%236.27M

Non-current assets

Property, plant and equipment

-12.25%34.83M

-10.79%37.24M

-7.23%39.69M

9.80%41.74M

156.70%42.79M

113.00%38.02M

474.76%16.67M

505.63%17.85M

--2.9M

20.78%2.95M

Intangible assets

-21.33%11.17M

-19.75%12.64M

-17.97%14.2M

-16.50%15.75M

477.00%17.31M

439.03%18.87M

-23.41%3M

-22.22%3.5M

--3.92M

--4.5M

Goodwill

0.00%29.71M

1.29%29.71M

1,855.83%29.71M

1,830.88%29.33M

0.00%1.52M

--1.52M

0.00%1.52M

Deferred tax assets

48.97%21.37M

48.23%19.3M

165.26%14.35M

--13.02M

611.71%5.41M

----

2.01%760K

-6.47%549K

--745K

-56.81%587K

Total non-current assets

35.08%133.32M

34.67%136.18M

2.59%98.7M

15.73%101.12M

312.06%96.21M

260.66%87.38M

125.89%23.35M

117.50%24.23M

--10.34M

43.71%11.14M

Total assets

4.20%468.3M

5.58%439.48M

-11.79%449.41M

-11.35%416.25M

8.70%509.48M

9.76%469.57M

10.47%468.69M

72.91%427.8M

--424.27M

-4.96%247.41M

Liabilities

Current liabilities

Accounts payable

-7.54%108.52M

-8.53%115.65M

3.69%117.37M

8.31%126.42M

1.16%113.19M

-6.98%116.72M

8.87%111.9M

20.66%125.47M

--102.78M

9.23%103.99M

Tax payable

93.39%6.61M

-4.71%3.97M

-23.93%3.42M

9.16%4.16M

-14.59%4.5M

11,812.50%3.81M

-40.56%5.26M

-99.40%32K

--8.86M

-10.00%5.31M

Amounts payable to associated parties-current liabilities

----

--15.61M

----

--6.25M

----

Provision-current liabilities

--916K

----

Financial lease liabilities-current liabilities

0.00%59K

-1.67%59K

-88.63%59K

-88.85%60K

-59.80%519K

-44.42%538K

-5.90%1.29M

8.16%968K

--1.37M

-15.80%895K

Total current liabilities

1.35%222.9M

0.36%200.5M

-5.01%219.93M

-1.23%199.79M

11.44%231.52M

4.04%202.27M

15.91%207.77M

14.08%194.42M

--179.24M

-0.31%170.43M

Net current assets

-14.30%112.09M

-10.88%102.8M

-28.04%130.79M

-35.89%115.35M

-23.50%181.74M

-13.98%179.92M

1.23%237.57M

217.65%209.15M

--234.69M

-19.31%65.84M

Total assets less current liabilities

6.94%245.41M

10.40%238.98M

-17.44%229.49M

-19.02%216.47M

6.53%277.95M

14.53%267.3M

6.49%260.92M

203.16%233.38M

--245.03M

-13.84%76.98M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-91.18%6K

-45.38%71K

-44.26%68K

-27.78%130K

-65.04%122K

1,025.00%180K

-29.49%349K

-98.26%16K

--495K

-47.31%922K

Deferred tax liability

-16.00%2.77M

-14.81%3.04M

-13.79%3.3M

39.87%3.56M

--3.83M

--2.55M

----

Special items of non-current liabilities

----

--1.88M

----

Total non-current liabilities

-17.52%2.78M

-15.89%3.11M

-14.73%3.37M

35.41%3.69M

1,031.81%3.95M

16,950.00%2.73M

-85.31%349K

-98.26%16K

--2.38M

-47.31%922K

Total liabilities

1.07%225.67M

0.06%203.61M

-5.17%223.29M

-0.74%203.48M

13.15%235.47M

5.43%205M

14.59%208.11M

13.47%194.44M

--181.62M

-0.79%171.35M

Total assets less total liabilities

7.30%242.63M

10.86%235.87M

-17.48%226.12M

-19.58%212.77M

5.15%274M

13.37%264.57M

7.39%260.57M

206.81%233.36M

--242.65M

-13.17%76.06M

Total equity and non-current liabilities

6.94%245.41M

10.40%238.98M

-17.44%229.49M

-19.02%216.47M

6.53%277.95M

14.53%267.3M

6.49%260.92M

203.16%233.38M

--245.03M

-13.84%76.98M

Equity

Share capital

0.00%3.65M

--3.65M

----

Reserve

7.26%237.91M

10.94%231.27M

-17.75%221.81M

-19.94%208.47M

5.01%269.66M

13.38%260.38M

7.44%256.79M

201.94%229.66M

--239M

39.30%76.06M

Shareholders' Equity

7.14%241.56M

10.75%234.92M

-17.51%225.46M

-19.66%212.12M

4.94%273.31M

13.17%264.03M

7.33%260.44M

206.74%233.31M

--242.65M

-13.17%76.06M

Non-controlling interest

61.99%1.07M

46.18%956K

-4.05%663K

21.11%654K

435.66%691K

864.29%540K

--129K

--56K

----

Total equity

7.30%242.63M

10.86%235.87M

-17.48%226.12M

-19.58%212.77M

5.15%274M

13.37%264.57M

7.39%260.57M

206.81%233.36M

--242.65M

-13.17%76.06M

Total equity and total liabilities

4.20%468.3M

5.58%439.48M

-11.79%449.41M

-11.35%416.25M

8.70%509.48M

9.76%469.57M

10.47%468.69M

72.91%427.8M

--424.27M

-4.96%247.41M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guofi Haohua (Hong Kong) Certified Public Accountants Limited

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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
Assets
Current assets
Accounts receivable	19.54%132.96M	9.99%95.09M	-19.82%111.22M	-20.53%86.45M	143.37%138.71M	192.04%108.78M	25.35%56.99M	20.49%37.25M	--45.47M	24.44%30.91M
Related party payments receivable	-27.10%57.81M	-25.37%61.59M	-19.43%79.3M	-22.35%82.52M	-33.33%98.43M	19.89%106.28M	44.52%147.63M	-50.06%88.65M	--102.15M	31.51%177.5M
Withholding and tax receivable	-91.74%49K	-72.58%1.2M	--593K	--4.38M	----	----	----	----	----	----
Cash and equivalents	-11.37%136.4M	3.60%140.09M	-8.78%153.89M	-19.10%135.22M	-29.92%168.7M	-39.81%167.14M	62.61%240.71M	896.73%277.68M	--148.03M	-69.96%27.86M
Special items of current assets	36.05%7.77M	-18.65%5.34M	-23.16%5.71M	--6.56M	--7.43M	----	----	----	--118.28M	----
Total current assets	-4.49%334.98M	-3.75%303.3M	-15.14%350.72M	-17.55%315.13M	-7.20%413.27M	-5.30%382.19M	7.59%445.34M	70.81%403.57M	--413.93M	-6.45%236.27M
Non-current assets
Property, plant and equipment	-12.25%34.83M	-10.79%37.24M	-7.23%39.69M	9.80%41.74M	156.70%42.79M	113.00%38.02M	474.76%16.67M	505.63%17.85M	--2.9M	20.78%2.95M
Intangible assets	-21.33%11.17M	-19.75%12.64M	-17.97%14.2M	-16.50%15.75M	477.00%17.31M	439.03%18.87M	-23.41%3M	-22.22%3.5M	--3.92M	--4.5M
Goodwill	0.00%29.71M	0.00%29.71M	0.00%29.71M	1.29%29.71M	1,855.83%29.71M	1,830.88%29.33M	0.00%1.52M	0.00%1.52M	--1.52M	0.00%1.52M
Deferred tax assets	48.97%21.37M	48.23%19.3M	165.26%14.35M	--13.02M	611.71%5.41M	----	2.01%760K	-6.47%549K	--745K	-56.81%587K
Total non-current assets	35.08%133.32M	34.67%136.18M	2.59%98.7M	15.73%101.12M	312.06%96.21M	260.66%87.38M	125.89%23.35M	117.50%24.23M	--10.34M	43.71%11.14M
Total assets	4.20%468.3M	5.58%439.48M	-11.79%449.41M	-11.35%416.25M	8.70%509.48M	9.76%469.57M	10.47%468.69M	72.91%427.8M	--424.27M	-4.96%247.41M
Liabilities
Current liabilities
Accounts payable	-7.54%108.52M	-8.53%115.65M	3.69%117.37M	8.31%126.42M	1.16%113.19M	-6.98%116.72M	8.87%111.9M	20.66%125.47M	--102.78M	9.23%103.99M
Tax payable	93.39%6.61M	-4.71%3.97M	-23.93%3.42M	9.16%4.16M	-14.59%4.5M	11,812.50%3.81M	-40.56%5.26M	-99.40%32K	--8.86M	-10.00%5.31M
Amounts payable to associated parties-current liabilities	----	----	----	----	--15.61M	----	----	----	--6.25M	----
Provision-current liabilities	--916K	----	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	0.00%59K	-1.67%59K	-88.63%59K	-88.85%60K	-59.80%519K	-44.42%538K	-5.90%1.29M	8.16%968K	--1.37M	-15.80%895K
Total current liabilities	1.35%222.9M	0.36%200.5M	-5.01%219.93M	-1.23%199.79M	11.44%231.52M	4.04%202.27M	15.91%207.77M	14.08%194.42M	--179.24M	-0.31%170.43M
Net current assets	-14.30%112.09M	-10.88%102.8M	-28.04%130.79M	-35.89%115.35M	-23.50%181.74M	-13.98%179.92M	1.23%237.57M	217.65%209.15M	--234.69M	-19.31%65.84M
Total assets less current liabilities	6.94%245.41M	10.40%238.98M	-17.44%229.49M	-19.02%216.47M	6.53%277.95M	14.53%267.3M	6.49%260.92M	203.16%233.38M	--245.03M	-13.84%76.98M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-91.18%6K	-45.38%71K	-44.26%68K	-27.78%130K	-65.04%122K	1,025.00%180K	-29.49%349K	-98.26%16K	--495K	-47.31%922K
Deferred tax liability	-16.00%2.77M	-14.81%3.04M	-13.79%3.3M	39.87%3.56M	--3.83M	--2.55M	----	----	----	----
Special items of non-current liabilities	----	----	----	----	----	----	----	----	--1.88M	----
Total non-current liabilities	-17.52%2.78M	-15.89%3.11M	-14.73%3.37M	35.41%3.69M	1,031.81%3.95M	16,950.00%2.73M	-85.31%349K	-98.26%16K	--2.38M	-47.31%922K
Total liabilities	1.07%225.67M	0.06%203.61M	-5.17%223.29M	-0.74%203.48M	13.15%235.47M	5.43%205M	14.59%208.11M	13.47%194.44M	--181.62M	-0.79%171.35M
Total assets less total liabilities	7.30%242.63M	10.86%235.87M	-17.48%226.12M	-19.58%212.77M	5.15%274M	13.37%264.57M	7.39%260.57M	206.81%233.36M	--242.65M	-13.17%76.06M
Total equity and non-current liabilities	6.94%245.41M	10.40%238.98M	-17.44%229.49M	-19.02%216.47M	6.53%277.95M	14.53%267.3M	6.49%260.92M	203.16%233.38M	--245.03M	-13.84%76.98M
Equity
Share capital	0.00%3.65M	0.00%3.65M	0.00%3.65M	0.00%3.65M	0.00%3.65M	0.00%3.65M	0.00%3.65M	--3.65M	--3.65M	----
Reserve	7.26%237.91M	10.94%231.27M	-17.75%221.81M	-19.94%208.47M	5.01%269.66M	13.38%260.38M	7.44%256.79M	201.94%229.66M	--239M	39.30%76.06M
Shareholders' Equity	7.14%241.56M	10.75%234.92M	-17.51%225.46M	-19.66%212.12M	4.94%273.31M	13.17%264.03M	7.33%260.44M	206.74%233.31M	--242.65M	-13.17%76.06M
Non-controlling interest	61.99%1.07M	46.18%956K	-4.05%663K	21.11%654K	435.66%691K	864.29%540K	--129K	--56K	----	----
Total equity	7.30%242.63M	10.86%235.87M	-17.48%226.12M	-19.58%212.77M	5.15%274M	13.37%264.57M	7.39%260.57M	206.81%233.36M	--242.65M	-13.17%76.06M
Total equity and total liabilities	4.20%468.3M	5.58%439.48M	-11.79%449.41M	-11.35%416.25M	8.70%509.48M	9.76%469.57M	10.47%468.69M	72.91%427.8M	--424.27M	-4.96%247.41M
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	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Deloitte & Touche Tohmatsu Certified Public Accountants

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

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01941 YE XING GROUP

YE XING GROUP Key Stats

Earnings

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