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06626 YUEXIU SERVICES

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  • 3.110
  • -0.050-1.58%
Not Open Dec 2 16:08 CST
4.71BMarket Cap8.32P/E (TTM)

YUEXIU SERVICES 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
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-28.97%7M
63.15%10.28M
664.60%9.85M
519.57%6.3M
19.26%1.29M
13.13%1.02M
--1.08M
31.05%899K
--673K
18.69%686K
Accounts receivable
-4.16%761.12M
4.28%1.03B
29.47%794.14M
23.82%984.78M
-12.78%613.39M
-7.73%795.34M
--703.29M
-56.04%861.96M
--889.22M
4.72%1.96B
Advance deposits and other receivables
45.66%573.04M
----
31.74%393.42M
----
--298.63M
----
----
----
----
----
Withholding and tax receivable
62.22%30.87M
11.70%26.92M
-13.58%19.03M
-21.22%24.1M
1.12%22.02M
173.32%30.59M
--21.77M
-24.27%11.19M
--18.14M
140.08%14.78M
Cash and equivalents
-40.84%2.73B
7.67%4.7B
11.33%4.62B
14.65%4.36B
30.03%4.15B
282.40%3.8B
--3.19B
28.56%994.63M
--958.08M
29.35%773.69M
Fixed time deposit-current assets
--753M
--9.06M
----
----
----
----
----
----
----
----
Secured deposit
89.80%36.24M
621.96%29.66M
87.75%19.09M
-61.76%4.11M
892.10%10.17M
52.16%10.74M
--1.03M
15.38%7.06M
--6.77M
--6.12M
Total current assets
-15.12%5.01B
8.42%5.87B
15.80%5.9B
16.73%5.42B
30.03%5.1B
147.43%4.64B
--3.92B
-31.94%1.88B
--1.87B
11.26%2.76B
Non-current assets
Property, plant and equipment
-2.19%34.81M
0.27%36.61M
-8.53%35.59M
-7.41%36.52M
-11.42%38.91M
-4.01%39.44M
--43.92M
17.01%41.08M
--36.06M
59.63%35.11M
Interests in Joint Venture
247.14%3.34M
207.29%2.87M
-12.56%961K
14.20%933K
24.32%1.1M
--817K
--884K
----
----
----
Fixed time deposit-non-current assets
--1.38B
----
----
----
----
----
----
----
----
----
Secured deposits-non-current assets
330.90%55.53M
-62.26%11M
-18.59%12.89M
258.64%29.15M
84.96%15.83M
24.34%8.13M
--8.56M
945.76%6.54M
--6.54M
-90.73%625K
Intangible assets
-3.75%326.34M
-3.29%332.92M
-0.58%339.04M
-0.47%344.25M
-0.26%341.03M
0.57%345.88M
--341.92M
7,680.72%343.91M
--4.06M
52.36%4.42M
Deferred tax assets
31.85%15.03M
16.75%12.68M
10.60%11.4M
8.03%10.86M
7.81%10.31M
16.40%10.05M
--9.56M
17.50%8.64M
--7.95M
13.76%7.35M
Other illiquid assets
--5.26M
----
----
----
----
----
----
----
----
----
Total non-current assets
271.02%2B
0.59%533.39M
7.20%538.26M
8.14%530.26M
-3.05%502.1M
-8.34%490.32M
--517.92M
153.17%534.96M
--167.57M
-5.51%211.31M
Total assets
8.80%7B
7.72%6.41B
15.03%6.44B
15.91%5.95B
26.16%5.6B
112.86%5.13B
--4.44B
-18.76%2.41B
--2.04B
9.87%2.97B
Liabilities
Current liabilities
Accounts payable
43.29%628.83M
11.04%1.76B
103.72%438.85M
21.87%1.59B
-83.40%215.42M
2.33%1.3B
--1.3B
-10.58%1.27B
--1.39B
24.66%1.42B
Tax payable
-3.29%40.64M
-19.29%30.19M
-28.10%42.03M
-19.42%37.4M
11.68%58.45M
-26.73%46.42M
--52.34M
69.04%63.35M
--37.05M
68.64%37.48M
Other payables and accrued expenses
11.46%1.47B
----
4.56%1.32B
----
--1.26B
----
----
----
----
----
Bank loans and overdrafts
----
----
----
----
----
----
----
----
----
7.07%106M
Financial lease liabilities-current liabilities
46.15%70.89M
58.22%64.51M
70.38%48.51M
14.88%40.77M
-50.30%28.47M
-37.65%35.49M
--57.29M
-14.96%56.93M
--47.93M
6.11%66.95M
Total current liabilities
29.54%3.03B
31.91%2.67B
26.88%2.34B
30.94%2.02B
13.23%1.85B
-0.82%1.54B
--1.63B
-9.88%1.56B
--1.59B
20.61%1.73B
Net current assets
-44.53%1.97B
-5.55%3.21B
9.51%3.56B
9.65%3.4B
41.99%3.25B
868.29%3.1B
--2.29B
-68.93%319.95M
--284.05M
-1.54%1.03B
Total assets less current liabilities
-3.06%3.97B
-4.72%3.74B
9.20%4.1B
9.45%3.93B
33.68%3.75B
319.73%3.59B
--2.81B
-31.11%854.91M
--451.62M
-2.24%1.24B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
----
-10.81%875M
Financial lease liabilities-non-current liabilities
34.15%80.41M
14.59%43.61M
81.81%59.94M
94.90%38.06M
7.13%32.97M
-62.68%19.53M
--30.77M
-25.84%52.32M
--40.89M
-27.77%70.55M
Deferred tax liability
53.63%101.92M
32.42%77.8M
34.14%66.34M
10.81%58.75M
12.36%49.46M
48.24%53.02M
--44.02M
206.08%35.77M
--16.91M
63.15%11.69M
Special items of non-current liabilities
----
----
-5.63%463.39M
3.28%439.31M
--491.03M
6,823.13%425.36M
----
-60.35%6.14M
--15.2M
--15.5M
Total non-current liabilities
-69.08%182.33M
-77.35%121.41M
2.83%589.67M
7.67%536.12M
666.75%573.45M
428.38%497.9M
--74.79M
-90.31%94.23M
--73.01M
-10.42%972.73M
Total liabilities
9.71%3.22B
9.00%2.79B
21.18%2.93B
25.26%2.56B
41.90%2.42B
23.69%2.04B
--1.71B
-38.87%1.65B
--1.66B
7.23%2.7B
Total assets less total liabilities
8.04%3.79B
6.76%3.62B
10.35%3.51B
9.73%3.39B
16.34%3.18B
306.28%3.09B
--2.73B
183.52%760.68M
--378.61M
46.08%268.3M
Total equity and non-current liabilities
-3.06%3.97B
-4.72%3.74B
9.20%4.1B
9.45%3.93B
33.68%3.75B
319.73%3.59B
--2.81B
-31.11%854.91M
--451.62M
-2.24%1.24B
Equity
Share capital
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
7.44%2.54B
337.69%2.54B
--2.37B
--581.02M
--23.47M
----
Other reserves
9.85%-281.24M
10.91%-296.24M
7.36%-311.97M
9.36%-332.52M
8.79%-336.75M
-0.14%-366.85M
---369.22M
-102,146.24%-366.35M
---24.21M
111.32%359K
Retained profit
22.32%1.34B
18.35%1.2B
35.76%1.1B
33.94%1.01B
39.78%807.45M
88.92%755.58M
--577.64M
54.69%399.95M
--371.06M
48.46%258.55M
Shareholders' Equity
8.28%3.6B
6.89%3.44B
10.40%3.33B
9.92%3.22B
17.02%3.01B
377.00%2.93B
--2.58B
137.39%614.62M
--370.32M
51.43%258.91M
Non-controlling interest
3.60%185.66M
4.28%175.88M
9.30%179.21M
6.29%168.66M
5.18%163.96M
8.65%158.69M
--155.88M
1,455.61%146.06M
--8.29M
-25.98%9.39M
Total equity
8.04%3.79B
6.76%3.62B
10.35%3.51B
9.73%3.39B
16.34%3.18B
306.28%3.09B
--2.73B
183.52%760.68M
--378.61M
46.08%268.3M
Total equity and total liabilities
8.80%7B
7.72%6.41B
15.03%6.44B
15.91%5.95B
26.16%5.6B
112.86%5.13B
--4.44B
-18.76%2.41B
--2.04B
9.87%2.97B
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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(Q9)Sep 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -28.97%7M63.15%10.28M664.60%9.85M519.57%6.3M19.26%1.29M13.13%1.02M--1.08M31.05%899K--673K18.69%686K
Accounts receivable -4.16%761.12M4.28%1.03B29.47%794.14M23.82%984.78M-12.78%613.39M-7.73%795.34M--703.29M-56.04%861.96M--889.22M4.72%1.96B
Advance deposits and other receivables 45.66%573.04M----31.74%393.42M------298.63M--------------------
Withholding and tax receivable 62.22%30.87M11.70%26.92M-13.58%19.03M-21.22%24.1M1.12%22.02M173.32%30.59M--21.77M-24.27%11.19M--18.14M140.08%14.78M
Cash and equivalents -40.84%2.73B7.67%4.7B11.33%4.62B14.65%4.36B30.03%4.15B282.40%3.8B--3.19B28.56%994.63M--958.08M29.35%773.69M
Fixed time deposit-current assets --753M--9.06M--------------------------------
Secured deposit 89.80%36.24M621.96%29.66M87.75%19.09M-61.76%4.11M892.10%10.17M52.16%10.74M--1.03M15.38%7.06M--6.77M--6.12M
Total current assets -15.12%5.01B8.42%5.87B15.80%5.9B16.73%5.42B30.03%5.1B147.43%4.64B--3.92B-31.94%1.88B--1.87B11.26%2.76B
Non-current assets
Property, plant and equipment -2.19%34.81M0.27%36.61M-8.53%35.59M-7.41%36.52M-11.42%38.91M-4.01%39.44M--43.92M17.01%41.08M--36.06M59.63%35.11M
Interests in Joint Venture 247.14%3.34M207.29%2.87M-12.56%961K14.20%933K24.32%1.1M--817K--884K------------
Fixed time deposit-non-current assets --1.38B------------------------------------
Secured deposits-non-current assets 330.90%55.53M-62.26%11M-18.59%12.89M258.64%29.15M84.96%15.83M24.34%8.13M--8.56M945.76%6.54M--6.54M-90.73%625K
Intangible assets -3.75%326.34M-3.29%332.92M-0.58%339.04M-0.47%344.25M-0.26%341.03M0.57%345.88M--341.92M7,680.72%343.91M--4.06M52.36%4.42M
Deferred tax assets 31.85%15.03M16.75%12.68M10.60%11.4M8.03%10.86M7.81%10.31M16.40%10.05M--9.56M17.50%8.64M--7.95M13.76%7.35M
Other illiquid assets --5.26M------------------------------------
Total non-current assets 271.02%2B0.59%533.39M7.20%538.26M8.14%530.26M-3.05%502.1M-8.34%490.32M--517.92M153.17%534.96M--167.57M-5.51%211.31M
Total assets 8.80%7B7.72%6.41B15.03%6.44B15.91%5.95B26.16%5.6B112.86%5.13B--4.44B-18.76%2.41B--2.04B9.87%2.97B
Liabilities
Current liabilities
Accounts payable 43.29%628.83M11.04%1.76B103.72%438.85M21.87%1.59B-83.40%215.42M2.33%1.3B--1.3B-10.58%1.27B--1.39B24.66%1.42B
Tax payable -3.29%40.64M-19.29%30.19M-28.10%42.03M-19.42%37.4M11.68%58.45M-26.73%46.42M--52.34M69.04%63.35M--37.05M68.64%37.48M
Other payables and accrued expenses 11.46%1.47B----4.56%1.32B------1.26B--------------------
Bank loans and overdrafts ------------------------------------7.07%106M
Financial lease liabilities-current liabilities 46.15%70.89M58.22%64.51M70.38%48.51M14.88%40.77M-50.30%28.47M-37.65%35.49M--57.29M-14.96%56.93M--47.93M6.11%66.95M
Total current liabilities 29.54%3.03B31.91%2.67B26.88%2.34B30.94%2.02B13.23%1.85B-0.82%1.54B--1.63B-9.88%1.56B--1.59B20.61%1.73B
Net current assets -44.53%1.97B-5.55%3.21B9.51%3.56B9.65%3.4B41.99%3.25B868.29%3.1B--2.29B-68.93%319.95M--284.05M-1.54%1.03B
Total assets less current liabilities -3.06%3.97B-4.72%3.74B9.20%4.1B9.45%3.93B33.68%3.75B319.73%3.59B--2.81B-31.11%854.91M--451.62M-2.24%1.24B
Non-current liabilities
Long-term bank loan -------------------------------------10.81%875M
Financial lease liabilities-non-current liabilities 34.15%80.41M14.59%43.61M81.81%59.94M94.90%38.06M7.13%32.97M-62.68%19.53M--30.77M-25.84%52.32M--40.89M-27.77%70.55M
Deferred tax liability 53.63%101.92M32.42%77.8M34.14%66.34M10.81%58.75M12.36%49.46M48.24%53.02M--44.02M206.08%35.77M--16.91M63.15%11.69M
Special items of non-current liabilities ---------5.63%463.39M3.28%439.31M--491.03M6,823.13%425.36M-----60.35%6.14M--15.2M--15.5M
Total non-current liabilities -69.08%182.33M-77.35%121.41M2.83%589.67M7.67%536.12M666.75%573.45M428.38%497.9M--74.79M-90.31%94.23M--73.01M-10.42%972.73M
Total liabilities 9.71%3.22B9.00%2.79B21.18%2.93B25.26%2.56B41.90%2.42B23.69%2.04B--1.71B-38.87%1.65B--1.66B7.23%2.7B
Total assets less total liabilities 8.04%3.79B6.76%3.62B10.35%3.51B9.73%3.39B16.34%3.18B306.28%3.09B--2.73B183.52%760.68M--378.61M46.08%268.3M
Total equity and non-current liabilities -3.06%3.97B-4.72%3.74B9.20%4.1B9.45%3.93B33.68%3.75B319.73%3.59B--2.81B-31.11%854.91M--451.62M-2.24%1.24B
Equity
Share capital 0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B7.44%2.54B337.69%2.54B--2.37B--581.02M--23.47M----
Other reserves 9.85%-281.24M10.91%-296.24M7.36%-311.97M9.36%-332.52M8.79%-336.75M-0.14%-366.85M---369.22M-102,146.24%-366.35M---24.21M111.32%359K
Retained profit 22.32%1.34B18.35%1.2B35.76%1.1B33.94%1.01B39.78%807.45M88.92%755.58M--577.64M54.69%399.95M--371.06M48.46%258.55M
Shareholders' Equity 8.28%3.6B6.89%3.44B10.40%3.33B9.92%3.22B17.02%3.01B377.00%2.93B--2.58B137.39%614.62M--370.32M51.43%258.91M
Non-controlling interest 3.60%185.66M4.28%175.88M9.30%179.21M6.29%168.66M5.18%163.96M8.65%158.69M--155.88M1,455.61%146.06M--8.29M-25.98%9.39M
Total equity 8.04%3.79B6.76%3.62B10.35%3.51B9.73%3.39B16.34%3.18B306.28%3.09B--2.73B183.52%760.68M--378.61M46.08%268.3M
Total equity and total liabilities 8.80%7B7.72%6.41B15.03%6.44B15.91%5.95B26.16%5.6B112.86%5.13B--4.44B-18.76%2.41B--2.04B9.87%2.97B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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
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