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01941 YE XING GROUP

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  • 0.197
  • -0.001-0.51%
Trading Oct 17 13:00 CST
79.85MMarket Cap-3517P/E (TTM)

YE XING GROUP 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
-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
--
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
(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%24.11M74.91%-14.06M-17.29%25.24M-226.82%-56.02M-21.13%30.51M38.63%44.17M7.65%38.68M-24.46%31.86M56.93%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%30.51M105.13%56.42M7.65%38.68M-37.26%27.5M56.93%35.93M-11.81%43.83M
Change of operating capital
Accounts receivable (increase)decrease -52.78%-42.68M57.93%-16.34M31.45%-27.94M57.52%-38.84M7.57%-40.75M-187.10%-91.42M34.14%-44.09M-257.35%-31.84M-303.07%-66.95M131.29%20.24M
Accounts payable increase (decrease) 21.34%-7.12M-191.25%-8.36M-141.49%-9.06M201.65%9.16M72.38%-3.75M-129.00%-9.01M-689.58%-13.58M444.57%31.08M-90.53%2.3M-35.71%5.71M
Special items for working capital changes -20.64%24.43M220.33%12.92M81.22%30.79M-167.99%-10.74M-20.48%16.99M104.71%15.79M1,208.33%21.37M-23.11%7.71M-66.86%1.63M317.83%10.03M
Cash  from business operations -106.59%-1.26M159.59%7.07M535.67%19.03M57.98%-11.86M26.06%2.99M-181.93%-28.23M108.77%2.38M-56.83%34.46M-131.82%-27.08M744.26%79.81M
Other taxs -27.26%-2.28M70.42%-3.52M68.49%-1.79M-20.27%-11.89M-86.32%-5.68M39.53%-9.88M46.46%-3.05M-1.38%-16.34M39.49%-5.7M-55.69%-16.12M
Net cash from operations -120.49%-3.53M114.96%3.55M741.68%17.24M37.69%-23.75M-298.66%-2.69M-310.40%-38.11M97.94%-674K-71.56%18.11M-143.30%-32.78M7,176.56%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%1.17M6,942.35%5.99M8,665.96%4.12M-59.72%85K
Loan receivable (increase) decrease --02,403.23%1.55M-93.05%737K-85.71%62K129.58%10.61M-99.61%434K-889.70%-35.86M237.20%110.32M93.09%-3.62M-581.17%-80.41M
Sale of fixed assets ------103K------------157.14%18K----600.00%7K------1K
Purchase of fixed assets -226.52%-911K84.75%-1.59M96.49%-279K58.12%-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%-236K113.95%1.22M-69.03%1.15M87.54%-8.72M110.44%3.72M-169.76%-70.01M-23,381.05%-35.62M216.37%100.36M100.29%153K-469.57%-86.24M
Net cash before financing -120.49%-3.77M114.69%4.77M1,685.73%18.39M69.97%-32.47M102.84%1.03M-191.26%-108.12M-11.24%-36.29M625.40%118.47M-241.17%-32.63M-40.57%-22.55M
Cash flow from financing activities
New borrowing -----------------------------53.32%10.78M-73.00%10.78M24.98%23.08M
Refund ----------------------------27.82%-15.27M99.79%-39K-33.95%-21.15M
Issuing shares ----------------------------200.85%148.04M200.85%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%-516K104.81%2.46M99.82%-95K---51.13M
Net cash from financing operations 48.53%-35K88.01%-68K19.05%-68K69.73%-567K83.72%-84K-101.41%-1.87M-100.34%-516K412.84%132.56M881.93%152.79M-3,976.85%-42.37M
Effect of rate -67.44%112K-84.84%169K-43.61%344K302.36%1.12M481.25%610K54.54%-551K-2,385.71%-160K-3,887.50%-1.21M-58.82%7K--32K
Net Cash -120.76%-3.8M114.23%4.7M1,837.10%18.33M69.97%-33.04M102.57%946K-143.81%-109.99M-130.63%-36.81M486.66%251.03M3,265.00%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%167.14M896.73%277.68M896.73%277.68M-69.96%27.86M-69.96%27.86M-13.88%92.75M
Cash at the end -11.37%136.4M3.60%140.09M-8.78%153.89M-19.10%135.22M-29.92%168.7M-39.81%167.14M62.61%240.71M896.73%277.68M53.66%148.03M-69.96%27.86M
Cash balance analysis
Cash and bank balance ----------------------------896.73%277.68M53.66%148.03M-69.96%27.86M
Cash and cash equivalent balance ----------------------------896.73%277.68M53.66%148.03M-69.96%27.86M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

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Heat List
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