HK Stock MarketDetailed Quotes

06626 YUEXIU SERVICES

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2.870
-0.080-2.71%

Market Closed Mar 24 16:08 CST

4.33BMarket Cap11.34P/E (TTM)

YUEXIU SERVICES Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(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

Assets

Current assets

Inventory

-36.54%6.52M

-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

Accounts receivable

34.84%773.36M

-4.16%761.12M

-41.76%573.52M

29.47%794.14M

23.82%984.78M

-12.78%613.39M

-7.73%795.34M

--703.29M

-56.04%861.96M

--889.22M

Advance deposits and other receivables

29.16%585.66M

45.66%573.04M

--453.43M

31.74%393.42M

----

--298.63M

----

Withholding and tax receivable

0.28%26.99M

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

Cash and equivalents

-57.31%2B

-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

Fixed time deposit-current assets

5,056.26%467.26M

--753M

--9.06M

----

Secured deposit

-34.02%19.57M

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

Total current assets

-31.93%4B

-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

Non-current assets

Property, plant and equipment

6.76%39.09M

-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

Interests in Joint Venture

33.52%3.83M

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

--2.23B

--1.38B

----

Secured deposits-non-current assets

475.22%63.28M

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

Intangible assets

-74.35%85.39M

-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

Deferred tax assets

29.27%16.39M

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

Other illiquid assets

--33.39M

--5.26M

----

Total non-current assets

390.80%2.62B

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

Total assets

3.26%6.62B

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

Liabilities

Current liabilities

Accounts payable

63.17%651.5M

43.29%628.83M

-74.83%399.28M

103.72%438.85M

21.87%1.59B

-83.40%215.42M

2.33%1.3B

--1.3B

-10.58%1.27B

--1.39B

Tax payable

-2.57%29.41M

-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

Other payables and accrued expenses

1.32%1.38B

11.46%1.47B

--1.36B

4.56%1.32B

----

--1.26B

----

Financial lease liabilities-current liabilities

11.46%71.91M

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

Total current liabilities

8.12%2.88B

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

Net current assets

-65.19%1.12B

-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

Total assets less current liabilities

-0.19%3.73B

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

9.00%47.54M

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

Deferred tax liability

27.91%99.51M

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

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

Total non-current liabilities

21.12%147.05M

-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

Total liabilities

8.68%3.03B

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

Total assets less total liabilities

-0.91%3.59B

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

Total equity and non-current liabilities

-0.19%3.73B

-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

Equity

Share capital

0.00%2.54B

7.44%2.54B

337.69%2.54B

--2.37B

--581.02M

--23.47M

Other reserves

7.74%-273.32M

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

Retained profit

2.91%1.23B

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

Shareholders' Equity

1.68%3.5B

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

Non-controlling interest

-51.50%85.3M

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

Total equity

-0.91%3.59B

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

Total equity and total liabilities

3.26%6.62B

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

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2024	(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
Assets
Current assets
Inventory	-36.54%6.52M	-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
Accounts receivable	34.84%773.36M	-4.16%761.12M	-41.76%573.52M	29.47%794.14M	23.82%984.78M	-12.78%613.39M	-7.73%795.34M	--703.29M	-56.04%861.96M	--889.22M
Advance deposits and other receivables	29.16%585.66M	45.66%573.04M	--453.43M	31.74%393.42M	----	--298.63M	----	----	----	----
Withholding and tax receivable	0.28%26.99M	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
Cash and equivalents	-57.31%2B	-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
Fixed time deposit-current assets	5,056.26%467.26M	--753M	--9.06M	----	----	----	----	----	----	----
Secured deposit	-34.02%19.57M	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
Total current assets	-31.93%4B	-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
Non-current assets
Property, plant and equipment	6.76%39.09M	-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
Interests in Joint Venture	33.52%3.83M	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	--2.23B	--1.38B	----	----	----	----	----	----	----	----
Secured deposits-non-current assets	475.22%63.28M	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
Intangible assets	-74.35%85.39M	-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
Deferred tax assets	29.27%16.39M	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
Other illiquid assets	--33.39M	--5.26M	----	----	----	----	----	----	----	----
Total non-current assets	390.80%2.62B	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
Total assets	3.26%6.62B	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
Liabilities
Current liabilities
Accounts payable	63.17%651.5M	43.29%628.83M	-74.83%399.28M	103.72%438.85M	21.87%1.59B	-83.40%215.42M	2.33%1.3B	--1.3B	-10.58%1.27B	--1.39B
Tax payable	-2.57%29.41M	-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
Other payables and accrued expenses	1.32%1.38B	11.46%1.47B	--1.36B	4.56%1.32B	----	--1.26B	----	----	----	----
Financial lease liabilities-current liabilities	11.46%71.91M	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
Total current liabilities	8.12%2.88B	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
Net current assets	-65.19%1.12B	-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
Total assets less current liabilities	-0.19%3.73B	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	9.00%47.54M	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
Deferred tax liability	27.91%99.51M	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
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
Total non-current liabilities	21.12%147.05M	-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
Total liabilities	8.68%3.03B	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
Total assets less total liabilities	-0.91%3.59B	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
Total equity and non-current liabilities	-0.19%3.73B	-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
Equity
Share capital	0.00%2.54B	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	7.74%-273.32M	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
Retained profit	2.91%1.23B	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
Shareholders' Equity	1.68%3.5B	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
Non-controlling interest	-51.50%85.3M	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
Total equity	-0.91%3.59B	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
Total equity and total liabilities	3.26%6.62B	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
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	--
Auditor	--	--	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.