HK Stock MarketDetailed Quotes
01941 YE XING GROUP
- 0.174
- +0.004+2.35%
Not Open Dec 12 16:08 CST
70.52MMarket Cap-3.11P/E (TTM)
0.171High0.171Low6.00KVolume0.171Open0.170Pre Close1.03KTurnover0.00%Turnover RatioLossP/E (Static)405.31MShares0.21552wk High0.27P/B70.52MFloat Cap0.15552wk Low--Dividend TTM405.31MShs Float1.880Historical High--Dividend LFY0.00%Amplitude0.155Historical Low0.171Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
YE XING GROUP Key Stats
All
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 | -4.45%24.11M | 74.91%-14.06M | -17.29%25.24M | -226.82%-56.02M | -21.13%30.51M | 38.63%44.17M | 7.65%38.68M | -24.46%31.86M | 56.93%35.93M | -14.84%42.18M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 23.46%-1.16M | ---- | 36.52%-1.51M | ---- | 71.85%-2.38M | ---- | -9,832.94%-8.44M | ---- | 59.72%-85K |
| Interest expense - adjustment | ---- | -79.49%8K | ---- | -40.00%39K | ---- | -40.37%65K | ---- | -36.99%109K | ---- | -29.39%173K |
| Impairment and provisions: | ---- | -67.96%24.67M | ---- | 1,790.01%77M | ---- | 2,871.43%4.07M | ---- | 74.61%-147K | ---- | 65.76%-579K |
| -Impairment of trade receivables (reversal) | ---- | -84.97%5.78M | ---- | 843.05%38.42M | ---- | 2,871.43%4.07M | ---- | 74.61%-147K | ---- | 65.76%-579K |
| -Other impairments and provisions | ---- | -51.03%18.89M | ---- | --38.58M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -83.33%2K | ---- | -99.50%12K | ---- | 120,350.00%2.41M | ---- | ---2K | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | --2.4M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -83.33%2K | ---- | 200.00%12K | ---- | 300.00%4K | ---- | ---2K | ---- | ---- |
| Depreciation and amortization: | ---- | -5.83%9.55M | ---- | 34.78%10.14M | ---- | 158.56%7.52M | ---- | 35.73%2.91M | ---- | 10.92%2.14M |
| -Amortization of intangible assets | ---- | -0.03%3.11M | ---- | 103.66%3.11M | ---- | 52.80%1.53M | ---- | 100.00%1M | ---- | --500K |
| Exchange Loss (gain) | ---- | 84.84%-169K | ---- | -302.36%-1.12M | ---- | -54.54%551K | ---- | --1.21M | ---- | ---- |
| Operating profit before the change of operating capital | -4.45%24.11M | -33.97%18.85M | -17.29%25.24M | -49.40%28.55M | -21.13%30.51M | 105.13%56.42M | 7.65%38.68M | -37.26%27.5M | 56.93%35.93M | -11.81%43.83M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -52.78%-42.68M | 57.93%-16.34M | 31.45%-27.94M | 57.52%-38.84M | 7.57%-40.75M | -187.10%-91.42M | 34.14%-44.09M | -257.35%-31.84M | -303.07%-66.95M | 131.29%20.24M |
| Accounts payable increase (decrease) | 21.34%-7.12M | -191.25%-8.36M | -141.49%-9.06M | 201.65%9.16M | 72.38%-3.75M | -129.00%-9.01M | -689.58%-13.58M | 444.57%31.08M | -90.53%2.3M | -35.71%5.71M |
| Special items for working capital changes | -20.64%24.43M | 220.33%12.92M | 81.22%30.79M | -167.99%-10.74M | -20.48%16.99M | 104.71%15.79M | 1,208.33%21.37M | -23.11%7.71M | -66.86%1.63M | 317.83%10.03M |
| Cash from business operations | -106.59%-1.26M | 159.59%7.07M | 535.67%19.03M | 57.98%-11.86M | 26.06%2.99M | -181.93%-28.23M | 108.77%2.38M | -56.83%34.46M | -131.82%-27.08M | 744.26%79.81M |
| Other taxs | -27.26%-2.28M | 70.42%-3.52M | 68.49%-1.79M | -20.27%-11.89M | -86.32%-5.68M | 39.53%-9.88M | 46.46%-3.05M | -1.38%-16.34M | 39.49%-5.7M | -55.69%-16.12M |
| Net cash from operations | -120.49%-3.53M | 114.96%3.55M | 741.68%17.24M | 37.69%-23.75M | -298.66%-2.69M | -310.40%-38.11M | 97.94%-674K | -71.56%18.11M | -143.30%-32.78M | 7,176.56%63.69M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 12.65%668K | -23.46%1.16M | -31.76%593K | -36.52%1.51M | -25.92%869K | -60.29%2.38M | -71.53%1.17M | 6,942.35%5.99M | 8,665.96%4.12M | -59.72%85K |
| Loan receivable (increase) decrease | --0 | 2,403.23%1.55M | -93.05%737K | -85.71%62K | 129.58%10.61M | -99.61%434K | -889.70%-35.86M | 237.20%110.32M | 93.09%-3.62M | -581.17%-80.41M |
| Sale of fixed assets | ---- | --103K | ---- | ---- | ---- | 157.14%18K | ---- | 600.00%7K | ---- | --1K |
| Purchase of fixed assets | -226.52%-911K | 84.75%-1.59M | 96.49%-279K | 58.12%-10.44M | ---7.94M | -56.33%-24.94M | ---- | -1,235.85%-15.95M | ---- | -74.05%-1.19M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---2.77M | ---- | ---- | ---- | 212.70%275K |
| Acquisition of subsidiaries | ---- | ---- | ---- | 100.33%151K | --150K | ---45.13M | ---- | ---- | ---- | ---- |
| Other items in the investment business | -93.00%7K | ---- | 257.14%100K | ---- | 102.99%28K | ---- | -172.09%-936K | ---- | -98.84%-344K | ---- |
| Net cash from investment operations | -120.50%-236K | 113.95%1.22M | -69.03%1.15M | 87.54%-8.72M | 110.44%3.72M | -169.76%-70.01M | -23,381.05%-35.62M | 216.37%100.36M | 100.29%153K | -469.57%-86.24M |
| Net cash before financing | -120.49%-3.77M | 114.69%4.77M | 1,685.73%18.39M | 69.97%-32.47M | 102.84%1.03M | -191.26%-108.12M | -11.24%-36.29M | 625.40%118.47M | -241.17%-32.63M | -40.57%-22.55M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.32%10.78M | -73.00%10.78M | 24.98%23.08M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.82%-15.27M | 99.79%-39K | -33.95%-21.15M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.85%148.04M | 200.85%148.04M | --49.21M |
| Interest paid - financing | ---- | 79.49%-8K | ---- | 40.00%-39K | ---- | 40.37%-65K | ---- | 36.99%-109K | ---- | 29.39%-173K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---35.5M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -121.22%-12.41M | -121.32%-5.89M | ---5.61M |
| Other items of the financing business | 48.53%-35K | ---- | 19.05%-68K | ---- | 83.72%-84K | ---- | -443.16%-516K | 104.81%2.46M | 99.82%-95K | ---51.13M |
| Net cash from financing operations | 48.53%-35K | 88.01%-68K | 19.05%-68K | 69.73%-567K | 83.72%-84K | -101.41%-1.87M | -100.34%-516K | 412.84%132.56M | 881.93%152.79M | -3,976.85%-42.37M |
| Effect of rate | -67.44%112K | -84.84%169K | -43.61%344K | 302.36%1.12M | 481.25%610K | 54.54%-551K | -2,385.71%-160K | -3,887.50%-1.21M | -58.82%7K | --32K |
| Net Cash | -120.76%-3.8M | 114.23%4.7M | 1,837.10%18.33M | 69.97%-33.04M | 102.57%946K | -143.81%-109.99M | -130.63%-36.81M | 486.66%251.03M | 3,265.00%120.16M | -334.33%-64.92M |
| Begining period cash | 3.60%140.09M | -19.10%135.22M | -19.10%135.22M | -39.81%167.14M | -39.81%167.14M | 896.73%277.68M | 896.73%277.68M | -69.96%27.86M | -69.96%27.86M | -13.88%92.75M |
| Cash at the end | -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 | 53.66%148.03M | -69.96%27.86M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 896.73%277.68M | 53.66%148.03M | -69.96%27.86M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 896.73%277.68M | 53.66%148.03M | -69.96%27.86M |
| 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 | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang 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.
Heat List
HK
Overall
Symbol
Price
% Chg
No Data
