HK Stock MarketDetailed Quotes

08005 YUXING INFOTECH

Watchlist

0.132
+0.001+0.76%

Market Closed Jul 12 16:08 CST

328.38MMarket Cap-2869P/E (TTM)

YUXING INFOTECH Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

93.27%32.66M

-36.31%18.11M

9.25%16.9M

58.44%28.44M

38.05%15.47M

41.03%17.95M

198.91%11.2M

237.74%12.73M

-71.02%3.75M

-89.45%3.77M

Accounts receivable

6.61%451.58M

-3.22%380.01M

-21.61%423.58M

275.42%392.67M

469.39%540.32M

1.23%104.6M

-2.98%94.89M

-67.37%103.33M

-50.89%97.81M

142.08%316.65M

Advance deposits and other receivables

--639K

----

Withholding and tax receivable

-1.41%559K

-61.13%550K

-60.68%567K

-1.19%1.42M

1.19%1.44M

158.02%1.43M

151.77%1.43M

-15.78%555K

-14.37%566K

-3.65%659K

Cash and equivalents

-53.88%81.68M

-72.28%88.52M

-47.22%177.09M

21.89%319.39M

173.14%335.53M

151.01%262.02M

-54.99%122.84M

-63.19%104.39M

58.18%272.89M

39.53%283.61M

Secured deposit

0.00%200K

-97.73%200K

-99.91%200K

-84.77%8.83M

275.11%217.08M

-28.99%57.97M

-31.07%57.87M

-67.94%81.64M

-64.59%83.96M

Financial assets at fair value-current assets

-79.24%18.06M

-19.98%111.52M

-41.44%87M

5.79%139.37M

-41.76%148.57M

-52.13%131.73M

-11.56%255.09M

-48.67%275.18M

-55.93%288.42M

64.08%536.1M

Special items of current assets

511.60%1.01B

391.49%1.05B

-16.33%165.15M

-66.86%213.58M

-21.37%197.37M

310.60%644.41M

30.59%251.03M

44.41%156.95M

60.27%192.23M

-59.96%108.68M

Total current assets

83.28%1.6B

50.55%1.65B

-30.22%870.48M

-20.60%1.1B

57.03%1.25B

93.99%1.38B

-15.24%794.45M

-46.68%710.99M

-33.74%937.3M

10.57%1.33B

Non-current assets

Property, plant and equipment

-18.28%146.7M

-24.55%166.22M

-77.53%179.52M

-71.20%220.3M

6.29%798.93M

11.25%764.92M

36.52%751.67M

167.55%687.57M

152.32%550.61M

520.84%256.98M

Investment property

-85.89%131.87M

-87.86%107.68M

918.27%934.7M

861.66%887.24M

-79.87%91.79M

-78.00%92.26M

5.87%455.91M

-2.82%419.46M

-0.78%430.61M

-28.24%431.62M

Advance payment

-62.32%12.85M

80.95%36.64M

-62.44%34.11M

-36.10%20.25M

128.94%90.81M

-57.69%31.68M

-74.57%39.66M

--74.88M

1,454.40%156M

----

Associated company interest

--3.03M

----

Financial assets at fair value-non-current assets

25.46%141.97M

43.79%121.4M

10.76%113.16M

1.40%84.43M

-72.07%102.17M

-72.52%83.26M

2.62%365.84M

-19.89%302.99M

-3.22%356.5M

-44.92%378.2M

Intangible assets

----

-53.67%32.32M

-44.62%48.69M

-34.22%69.76M

--87.91M

--106.05M

----

Deferred tax assets

----

-73.69%4.92M

-73.28%5.02M

--18.71M

Special items of non-current assets

-3.95%71.46M

-9.39%72.62M

-13.79%74.4M

-5.51%80.15M

-0.48%86.3M

-40.78%84.82M

3.18%86.71M

882.72%143.23M

--84.04M

--14.58M

Total non-current assets

-63.32%507.88M

-60.59%536.87M

10.07%1.38B

17.12%1.36B

-26.00%1.26B

-28.78%1.16B

7.39%1.7B

48.45%1.63B

50.82%1.58B

-17.91%1.1B

Total assets

-6.73%2.1B

-11.06%2.19B

-9.99%2.26B

-3.34%2.46B

0.45%2.51B

8.45%2.54B

-1.02%2.49B

-3.68%2.34B

2.28%2.52B

-4.42%2.43B

Liabilities

Current liabilities

Accounts payable

-3.87%347.05M

-16.49%309.3M

7.08%361.04M

251.63%370.39M

137.69%337.16M

-24.98%105.34M

-45.13%141.85M

-15.81%140.42M

29.76%258.49M

91.06%166.79M

Tax payable

----

6,562.50%533K

----

Dividend payable

0.00%31K

Bank loans and overdrafts

10.75%14.27M

-66.72%12.32M

-71.33%12.89M

-80.54%37.01M

-67.87%44.96M

44.52%190.15M

13.72%139.91M

-16.80%131.58M

-49.84%123.03M

-42.90%158.15M

Financial lease liabilities-current liabilities

39.63%3M

-34.99%3.05M

-70.15%2.15M

-14.32%4.7M

31.45%7.19M

81.79%5.48M

104.57%5.47M

-2.14%3.02M

--2.67M

--3.08M

Special items of current liabilities

----

--22.7M

----

Total current liabilities

-3.12%364.35M

-21.21%324.7M

-3.40%376.1M

27.32%412.13M

35.54%389.33M

17.69%323.7M

-25.34%287.25M

-16.16%275.04M

-14.06%384.75M

-9.95%328.05M

Net current assets

149.01%1.23B

93.86%1.32B

-42.39%494.38M

-35.30%682.93M

69.20%858.2M

142.12%1.06B

-8.21%507.2M

-56.64%435.95M

-42.85%552.54M

19.44%1.01B

Total assets less current liabilities

-7.45%1.74B

-9.01%1.86B

-11.21%1.88B

-7.82%2.05B

-4.12%2.12B

7.23%2.22B

3.36%2.21B

-1.73%2.07B

5.90%2.14B

-3.50%2.11B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-5.38%1.27M

-49.65%1.08M

-63.20%1.34M

-17.00%2.14M

7.25%3.64M

271.86%2.58M

363.52%3.39M

-50.04%693K

--732K

--1.39M

Deferred tax liability

-34.50%28.26M

166.05%42.66M

157.25%43.15M

-10.61%16.04M

-41.16%16.77M

-35.61%17.94M

0.34%28.51M

-1.33%27.86M

0.21%28.41M

153.13%28.24M

Special items of non-current liabilities

0.00%8.53M

61.90%10.09M

55.49%8.53M

54.16%6.23M

101.06%5.49M

141.17%4.04M

633.60%2.73M

--1.68M

--372K

----

Total non-current liabilities

-28.21%38.06M

120.55%53.83M

104.71%53.02M

-0.62%24.41M

-25.21%25.9M

-18.77%24.56M

17.33%34.63M

2.05%30.23M

4.10%29.51M

165.57%29.62M

Total liabilities

-6.22%402.41M

-13.29%378.53M

3.35%429.12M

25.35%436.53M

29.00%415.23M

14.08%348.25M

-22.30%321.88M

-14.65%305.27M

-12.98%414.27M

-4.74%357.68M

Total assets less total liabilities

-6.85%1.7B

-10.57%1.81B

-12.64%1.83B

-7.90%2.02B

-3.78%2.09B

7.61%2.19B

3.16%2.17B

-1.79%2.04B

5.93%2.11B

-4.37%2.08B

Total equity and non-current liabilities

-7.45%1.74B

-9.01%1.86B

-11.21%1.88B

-7.82%2.05B

-4.12%2.12B

7.23%2.22B

3.36%2.21B

-1.73%2.07B

5.90%2.14B

-3.50%2.11B

Equity

Share capital

0.00%62.19M

20.00%62.19M

0.00%51.83M

14.97%51.83M

0.00%45.08M

Reserve

-6.88%1.64B

-11.12%1.75B

-13.23%1.76B

-7.89%1.97B

-4.14%2.03B

7.31%2.13B

3.26%2.12B

-2.14%1.99B

5.76%2.05B

-4.42%2.03B

Legal reserve

-6.88%1.64B

-11.12%1.75B

-13.23%1.76B

-7.89%1.97B

-4.14%2.03B

7.31%2.13B

3.26%2.12B

-2.14%1.99B

5.76%2.05B

-4.42%2.03B

Shareholders' Equity

-6.65%1.71B

-10.78%1.81B

-12.84%1.83B

-7.67%2.03B

-3.56%2.1B

7.63%2.2B

3.18%2.17B

-1.77%2.04B

5.97%2.11B

-4.33%2.08B

Non-controlling interest

-294.93%-4.83M

72.50%-1.81M

79.82%-1.22M

-321.97%-6.57M

-360.61%-6.06M

-52.35%-1.56M

-59.78%-1.32M

-29.37%-1.02M

---823K

---790K

Total equity

-6.85%1.7B

-10.57%1.81B

-12.64%1.83B

-7.90%2.02B

-3.78%2.09B

7.61%2.19B

3.16%2.17B

-1.79%2.04B

5.93%2.11B

-4.37%2.08B

Total equity and total liabilities

-6.73%2.1B

-11.06%2.19B

-9.99%2.26B

-3.34%2.46B

0.45%2.51B

8.45%2.54B

-1.02%2.49B

-3.68%2.34B

2.28%2.52B

-4.42%2.43B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	93.27%32.66M	-36.31%18.11M	9.25%16.9M	58.44%28.44M	38.05%15.47M	41.03%17.95M	198.91%11.2M	237.74%12.73M	-71.02%3.75M	-89.45%3.77M
Accounts receivable	6.61%451.58M	-3.22%380.01M	-21.61%423.58M	275.42%392.67M	469.39%540.32M	1.23%104.6M	-2.98%94.89M	-67.37%103.33M	-50.89%97.81M	142.08%316.65M
Advance deposits and other receivables	--639K	----	----	----	----	----	----	----	----	----
Withholding and tax receivable	-1.41%559K	-61.13%550K	-60.68%567K	-1.19%1.42M	1.19%1.44M	158.02%1.43M	151.77%1.43M	-15.78%555K	-14.37%566K	-3.65%659K
Cash and equivalents	-53.88%81.68M	-72.28%88.52M	-47.22%177.09M	21.89%319.39M	173.14%335.53M	151.01%262.02M	-54.99%122.84M	-63.19%104.39M	58.18%272.89M	39.53%283.61M
Secured deposit	0.00%200K	0.00%200K	-97.73%200K	-99.91%200K	-84.77%8.83M	275.11%217.08M	-28.99%57.97M	-31.07%57.87M	-67.94%81.64M	-64.59%83.96M
Financial assets at fair value-current assets	-79.24%18.06M	-19.98%111.52M	-41.44%87M	5.79%139.37M	-41.76%148.57M	-52.13%131.73M	-11.56%255.09M	-48.67%275.18M	-55.93%288.42M	64.08%536.1M
Special items of current assets	511.60%1.01B	391.49%1.05B	-16.33%165.15M	-66.86%213.58M	-21.37%197.37M	310.60%644.41M	30.59%251.03M	44.41%156.95M	60.27%192.23M	-59.96%108.68M
Total current assets	83.28%1.6B	50.55%1.65B	-30.22%870.48M	-20.60%1.1B	57.03%1.25B	93.99%1.38B	-15.24%794.45M	-46.68%710.99M	-33.74%937.3M	10.57%1.33B
Non-current assets
Property, plant and equipment	-18.28%146.7M	-24.55%166.22M	-77.53%179.52M	-71.20%220.3M	6.29%798.93M	11.25%764.92M	36.52%751.67M	167.55%687.57M	152.32%550.61M	520.84%256.98M
Investment property	-85.89%131.87M	-87.86%107.68M	918.27%934.7M	861.66%887.24M	-79.87%91.79M	-78.00%92.26M	5.87%455.91M	-2.82%419.46M	-0.78%430.61M	-28.24%431.62M
Advance payment	-62.32%12.85M	80.95%36.64M	-62.44%34.11M	-36.10%20.25M	128.94%90.81M	-57.69%31.68M	-74.57%39.66M	--74.88M	1,454.40%156M	----
Associated company interest	--3.03M	----	----	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	25.46%141.97M	43.79%121.4M	10.76%113.16M	1.40%84.43M	-72.07%102.17M	-72.52%83.26M	2.62%365.84M	-19.89%302.99M	-3.22%356.5M	-44.92%378.2M
Intangible assets	----	-53.67%32.32M	-44.62%48.69M	-34.22%69.76M	--87.91M	--106.05M	----	----	----	----
Deferred tax assets	----	----	----	----	----	----	----	-73.69%4.92M	-73.28%5.02M	--18.71M
Special items of non-current assets	-3.95%71.46M	-9.39%72.62M	-13.79%74.4M	-5.51%80.15M	-0.48%86.3M	-40.78%84.82M	3.18%86.71M	882.72%143.23M	--84.04M	--14.58M
Total non-current assets	-63.32%507.88M	-60.59%536.87M	10.07%1.38B	17.12%1.36B	-26.00%1.26B	-28.78%1.16B	7.39%1.7B	48.45%1.63B	50.82%1.58B	-17.91%1.1B
Total assets	-6.73%2.1B	-11.06%2.19B	-9.99%2.26B	-3.34%2.46B	0.45%2.51B	8.45%2.54B	-1.02%2.49B	-3.68%2.34B	2.28%2.52B	-4.42%2.43B
Liabilities
Current liabilities
Accounts payable	-3.87%347.05M	-16.49%309.3M	7.08%361.04M	251.63%370.39M	137.69%337.16M	-24.98%105.34M	-45.13%141.85M	-15.81%140.42M	29.76%258.49M	91.06%166.79M
Tax payable	----	----	----	----	----	----	----	----	6,562.50%533K	----
Dividend payable	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K
Bank loans and overdrafts	10.75%14.27M	-66.72%12.32M	-71.33%12.89M	-80.54%37.01M	-67.87%44.96M	44.52%190.15M	13.72%139.91M	-16.80%131.58M	-49.84%123.03M	-42.90%158.15M
Financial lease liabilities-current liabilities	39.63%3M	-34.99%3.05M	-70.15%2.15M	-14.32%4.7M	31.45%7.19M	81.79%5.48M	104.57%5.47M	-2.14%3.02M	--2.67M	--3.08M
Special items of current liabilities	----	----	----	----	----	--22.7M	----	----	----	----
Total current liabilities	-3.12%364.35M	-21.21%324.7M	-3.40%376.1M	27.32%412.13M	35.54%389.33M	17.69%323.7M	-25.34%287.25M	-16.16%275.04M	-14.06%384.75M	-9.95%328.05M
Net current assets	149.01%1.23B	93.86%1.32B	-42.39%494.38M	-35.30%682.93M	69.20%858.2M	142.12%1.06B	-8.21%507.2M	-56.64%435.95M	-42.85%552.54M	19.44%1.01B
Total assets less current liabilities	-7.45%1.74B	-9.01%1.86B	-11.21%1.88B	-7.82%2.05B	-4.12%2.12B	7.23%2.22B	3.36%2.21B	-1.73%2.07B	5.90%2.14B	-3.50%2.11B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-5.38%1.27M	-49.65%1.08M	-63.20%1.34M	-17.00%2.14M	7.25%3.64M	271.86%2.58M	363.52%3.39M	-50.04%693K	--732K	--1.39M
Deferred tax liability	-34.50%28.26M	166.05%42.66M	157.25%43.15M	-10.61%16.04M	-41.16%16.77M	-35.61%17.94M	0.34%28.51M	-1.33%27.86M	0.21%28.41M	153.13%28.24M
Special items of non-current liabilities	0.00%8.53M	61.90%10.09M	55.49%8.53M	54.16%6.23M	101.06%5.49M	141.17%4.04M	633.60%2.73M	--1.68M	--372K	----
Total non-current liabilities	-28.21%38.06M	120.55%53.83M	104.71%53.02M	-0.62%24.41M	-25.21%25.9M	-18.77%24.56M	17.33%34.63M	2.05%30.23M	4.10%29.51M	165.57%29.62M
Total liabilities	-6.22%402.41M	-13.29%378.53M	3.35%429.12M	25.35%436.53M	29.00%415.23M	14.08%348.25M	-22.30%321.88M	-14.65%305.27M	-12.98%414.27M	-4.74%357.68M
Total assets less total liabilities	-6.85%1.7B	-10.57%1.81B	-12.64%1.83B	-7.90%2.02B	-3.78%2.09B	7.61%2.19B	3.16%2.17B	-1.79%2.04B	5.93%2.11B	-4.37%2.08B
Total equity and non-current liabilities	-7.45%1.74B	-9.01%1.86B	-11.21%1.88B	-7.82%2.05B	-4.12%2.12B	7.23%2.22B	3.36%2.21B	-1.73%2.07B	5.90%2.14B	-3.50%2.11B
Equity
Share capital	0.00%62.19M	0.00%62.19M	0.00%62.19M	0.00%62.19M	20.00%62.19M	20.00%62.19M	0.00%51.83M	14.97%51.83M	14.97%51.83M	0.00%45.08M
Reserve	-6.88%1.64B	-11.12%1.75B	-13.23%1.76B	-7.89%1.97B	-4.14%2.03B	7.31%2.13B	3.26%2.12B	-2.14%1.99B	5.76%2.05B	-4.42%2.03B
Legal reserve	-6.88%1.64B	-11.12%1.75B	-13.23%1.76B	-7.89%1.97B	-4.14%2.03B	7.31%2.13B	3.26%2.12B	-2.14%1.99B	5.76%2.05B	-4.42%2.03B
Shareholders' Equity	-6.65%1.71B	-10.78%1.81B	-12.84%1.83B	-7.67%2.03B	-3.56%2.1B	7.63%2.2B	3.18%2.17B	-1.77%2.04B	5.97%2.11B	-4.33%2.08B
Non-controlling interest	-294.93%-4.83M	72.50%-1.81M	79.82%-1.22M	-321.97%-6.57M	-360.61%-6.06M	-52.35%-1.56M	-59.78%-1.32M	-29.37%-1.02M	---823K	---790K
Total equity	-6.85%1.7B	-10.57%1.81B	-12.64%1.83B	-7.90%2.02B	-3.78%2.09B	7.61%2.19B	3.16%2.17B	-1.79%2.04B	5.93%2.11B	-4.37%2.08B
Total equity and total liabilities	-6.73%2.1B	-11.06%2.19B	-9.99%2.26B	-3.34%2.46B	0.45%2.51B	8.45%2.54B	-1.02%2.49B	-3.68%2.34B	2.28%2.52B	-4.42%2.43B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
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	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--

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.

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08005 YUXING INFOTECH

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