HK Stock MarketDetailed Quotes

08005 YUXING INFOTECH

Watchlist

0.163
-0.003-1.81%

Market Closed Nov 19 16:08 CST

405.50MMarket Cap-7086P/E (TTM)

YUXING INFOTECH Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

-38.71%11.1M

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

Accounts receivable

8.15%410.99M

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

Advance deposits and other receivables

----

--639K

----

Withholding and tax receivable

0.91%555K

-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

Cash and equivalents

-43.42%50.08M

-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

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

Financial assets at fair value-current assets

-77.74%24.82M

-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

Special items of current assets

2.65%1.08B

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

Total current assets

-4.45%1.58B

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

Non-current assets

Property, plant and equipment

-24.94%124.76M

-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

Investment property

22.41%131.81M

-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

Advance payment

-86.21%5.05M

-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

--2.62M

--3.03M

----

Financial assets at fair value-non-current assets

33.08%161.55M

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

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

Special items of non-current assets

----

--60.74M

----

Total non-current assets

-7.98%494.02M

-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

Total assets

-5.31%2.07B

-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

Liabilities

Current liabilities

Accounts payable

-14.55%264.31M

-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

Tax payable

----

6,562.50%533K

Dividend payable

0.00%31K

Bank loans and overdrafts

13.32%13.96M

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

Financial lease liabilities-current liabilities

-19.03%2.47M

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

Special items of current liabilities

----

--22.7M

----

Total current liabilities

-13.53%280.77M

-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

Net current assets

-2.22%1.29B

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

Total assets less current liabilities

-3.88%1.79B

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-79.67%219K

-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

Deferred tax liability

-33.99%28.16M

-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

Special items of non-current liabilities

-15.42%8.53M

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

-31.43%36.91M

-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

Total liabilities

-16.07%317.68M

-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

Total assets less total liabilities

-3.06%1.75B

-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

Total equity and non-current liabilities

-3.88%1.79B

-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

Equity

Share capital

0.00%62.19M

20.00%62.19M

0.00%51.83M

14.97%51.83M

Reserve

-2.96%1.69B

-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

Shareholders' Equity

-2.85%1.76B

-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

Non-controlling interest

-204.26%-5.5M

-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

Total equity

-3.06%1.75B

-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

Total equity and total liabilities

-5.31%2.07B

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(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
Assets
Current assets
Inventory	-38.71%11.1M	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
Accounts receivable	8.15%410.99M	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
Advance deposits and other receivables	----	--639K	----	----	----	----	----	----	----	----
Withholding and tax receivable	0.91%555K	-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
Cash and equivalents	-43.42%50.08M	-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
Secured deposit	0.00%200K	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
Financial assets at fair value-current assets	-77.74%24.82M	-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
Special items of current assets	2.65%1.08B	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
Total current assets	-4.45%1.58B	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
Non-current assets
Property, plant and equipment	-24.94%124.76M	-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
Investment property	22.41%131.81M	-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
Advance payment	-86.21%5.05M	-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	--2.62M	--3.03M	----	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	33.08%161.55M	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
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
Special items of non-current assets	----	----	----	----	----	----	----	----	--60.74M	----
Total non-current assets	-7.98%494.02M	-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
Total assets	-5.31%2.07B	-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
Liabilities
Current liabilities
Accounts payable	-14.55%264.31M	-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
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	13.32%13.96M	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
Financial lease liabilities-current liabilities	-19.03%2.47M	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
Special items of current liabilities	----	----	----	----	----	----	--22.7M	----	----	----
Total current liabilities	-13.53%280.77M	-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
Net current assets	-2.22%1.29B	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
Total assets less current liabilities	-3.88%1.79B	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-79.67%219K	-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
Deferred tax liability	-33.99%28.16M	-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
Special items of non-current liabilities	-15.42%8.53M	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	-31.43%36.91M	-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
Total liabilities	-16.07%317.68M	-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
Total assets less total liabilities	-3.06%1.75B	-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
Total equity and non-current liabilities	-3.88%1.79B	-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
Equity
Share capital	0.00%62.19M	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
Reserve	-2.96%1.69B	-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
Shareholders' Equity	-2.85%1.76B	-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
Non-controlling interest	-204.26%-5.5M	-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
Total equity	-3.06%1.75B	-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
Total equity and total liabilities	-5.31%2.07B	-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
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	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

08005 YUXING INFOTECH

YUXING INFOTECH Key Stats

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