HK Stock MarketDetailed Quotes

06626 YUEXIU SERVICES

Watchlist
  • 3.310
  • -0.020-0.60%
Not Open May 14 16:08 CST
5.04BMarket Cap9.38P/E (TTM)

YUEXIU SERVICES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
19.30%687.14M
----
9.87%575.98M
----
87.09%524.26M
----
118.39%280.21M
126.11%173.9M
----
94.78%128.31M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
57.26%-26.09M
42.86%-26.09M
----
-55.84%-61.05M
Attributable subsidiary (profit) loss
-31.90%-153K
----
38.30%-116K
----
---188K
----
----
----
----
----
Impairment and provisions:
113.59%7.64M
--0
-3.14%3.58M
--0
44.05%3.69M
--0
-47.09%2.56M
-44.78%3.17M
--0
-46.55%4.84M
-Other impairments and provisions
113.59%7.64M
----
-3.14%3.58M
----
44.05%3.69M
----
-47.09%2.56M
-44.78%3.17M
----
-46.55%4.84M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-15.63%27K
--0
103.49%32K
--0
-4,680.00%-916K
--0
140.82%20K
-141.94%-13K
--0
-236.11%-49K
-Loss (gain) on sale of property, machinery and equipment
-15.63%27K
----
-77.14%32K
----
600.00%140K
----
140.82%20K
-141.94%-13K
----
-236.11%-49K
-Loss (gain) from selling other assets
----
----
----
----
---1.06M
----
----
----
----
----
Depreciation and amortization:
9.38%86.37M
--0
3.47%78.96M
--0
1.34%76.31M
--0
-4.46%75.31M
-0.43%60.4M
--0
10.08%78.82M
-Depreciation
10.42%72.94M
----
2.65%66.06M
----
-11.82%64.35M
----
-5.79%72.98M
-1.08%59.07M
----
9.52%77.47M
-Amortization of intangible assets
4.09%13.43M
----
7.89%12.9M
----
413.75%11.96M
----
71.43%2.33M
40.25%1.33M
----
55.73%1.36M
Financial expense
55.64%4.89M
----
-8.21%3.14M
----
-88.29%3.42M
----
-54.87%29.23M
-44.41%27.4M
----
22.55%64.76M
Exchange Loss (gain)
136.68%5.08M
----
-187.46%-13.85M
----
4,561.69%15.84M
----
-1,579.17%-355K
-830.00%-73K
----
26.32%24K
Special items
--6.93M
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
23.19%797.92M
--0
4.07%647.72M
--0
72.47%622.42M
--0
67.33%360.88M
62.39%238.7M
--0
34.56%215.67M
Change of operating capital
Inventory (increase) decrease
24.55%-3.98M
----
-4,369.49%-5.27M
----
-111.86%-118K
----
1,021.30%995K
108.23%13K
----
-3,500.00%-108K
Accounts receivable (increase)decrease
73.05%-49.61M
----
-75.23%-184.09M
----
10.37%-105.06M
----
-89.37%-117.21M
-321.62%-164.2M
----
60.15%-61.89M
Accounts payable increase (decrease)
-42.09%163.94M
----
18.39%283.11M
----
26.78%239.14M
----
107.57%188.63M
69.77%195.49M
----
41.27%90.88M
Cash  from business operations
-2.70%875.3M
-16.49%370.44M
-23.28%899.6M
-20.82%443.61M
136.21%1.17B
314.77%560.26M
114.00%496.4M
23.78%288.47M
--135.08M
344.19%231.97M
Other taxs
-20.85%-180.29M
-26.57%-77.92M
14.46%-149.18M
34.64%-61.56M
-278.07%-174.4M
-267.57%-94.19M
-78.68%-46.13M
-137.50%-46.23M
---25.62M
-87.91%-25.82M
Special items of business
-120.85%-32.97M
----
-62.00%158.13M
----
559.40%416.14M
----
602.02%63.11M
84.28%18.47M
----
26.24%-12.57M
Net cash from operations
-7.38%695.01M
-23.43%292.52M
-24.82%750.42M
-18.03%382.04M
121.67%998.12M
325.82%466.07M
118.42%450.27M
13.41%242.24M
--109.45M
435.68%206.15M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
--26.09M
--27.77M
--26.09M
----
Decrease in deposits (increase)
---9.06M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
31.40%3.72M
-97.88%10K
232.28%2.83M
337.04%472K
113.53%852K
-86.42%108K
75.00%399K
15.70%140K
--795K
7,500.00%228K
Purchase of fixed assets
-17.26%-18.8M
19.54%-7.29M
-12.54%-16.03M
14.01%-9.06M
-0.97%-14.25M
-12.20%-10.54M
30.96%-14.11M
38.31%-8.14M
---9.39M
-65.16%-20.44M
Purchase of intangible assets
48.71%-2.1M
17.29%-1.21M
70.62%-4.09M
61.72%-1.46M
-1,351.56%-13.94M
-406.90%-3.82M
66.63%-960K
-98.97%-969K
---754K
-38.32%-2.88M
Acquisition of subsidiaries
----
----
---5.17M
----
----
----
---275.49M
----
----
----
Cash on investment
---1.98M
----
----
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
-87.22%164.91M
-85.92%164.91M
4,252.03%1.29B
3,945.10%1.16B
--1.17B
102.73%29.65M
Net cash from investment operations
-25.62%-28.23M
15.54%-8.49M
-116.33%-22.47M
-106.67%-10.05M
-86.60%137.58M
-87.31%150.65M
15,530.93%1.03B
2,797.89%1.18B
--1.19B
100.62%6.57M
Net cash before financing
-8.40%666.78M
-23.65%284.03M
-35.90%727.95M
-39.68%371.99M
-23.09%1.14B
-52.45%616.73M
594.23%1.48B
739.41%1.42B
--1.3B
120.77%212.72M
Cash flow from financing activities
Refund
----
----
----
----
----
----
-890.91%-981M
-1,225.68%-981M
---981M
-41.43%-99M
Issuing shares
----
----
----
----
--2.01B
--1.5B
----
----
----
----
Interest paid - financing
----
----
----
----
99.71%-81K
99.71%-81K
52.18%-27.92M
37.14%-27.8M
---27.7M
-46.86%-58.39M
Dividends paid - financing
-101.34%-273.6M
----
-50.64%-135.89M
98.27%-1.56M
-2,242.33%-90.2M
---90.2M
70.23%-3.85M
----
----
---12.94M
Absorb investment income
123.48%7.19M
348.75%1.8M
-19.44%3.22M
-99.88%400K
1,109.39%3.99M
100,812.12%333.01M
--330K
--330K
--330K
----
Other items of the financing business
-17.57%-60.88M
17.12%-29.24M
77.63%-51.78M
78.47%-35.27M
4.02%-231.46M
16.60%-163.82M
-282.08%-241.16M
-281.91%-231.34M
---196.43M
426.65%132.45M
Net cash from financing operations
-77.44%-327.29M
24.68%-27.44M
-110.92%-184.45M
-102.31%-36.43M
234.73%1.69B
231.11%1.58B
-3,209.50%-1.25B
-13,960.45%-1.24B
---1.2B
-103.56%-37.88M
Effect of rate
-136.68%-5.08M
-79.28%2.19M
187.46%13.85M
2,601.02%10.59M
-616.70%-15.84M
240.87%392K
-409.96%-2.21M
-174.12%-739K
--115K
-49.04%713K
Net Cash
-37.54%339.5M
-23.53%256.59M
-80.76%543.5M
-84.72%335.56M
1,165.81%2.82B
2,281.68%2.2B
27.63%223.15M
3.60%185.13M
--92.22M
326.06%174.84M
Begining period cash
14.65%4.36B
14.65%4.36B
282.40%3.8B
282.40%3.8B
28.56%994.63M
28.56%994.63M
29.35%773.69M
29.35%773.69M
--773.69M
7.64%598.14M
Cash at the end
7.67%4.7B
11.33%4.62B
14.65%4.36B
30.03%4.15B
282.40%3.8B
268.50%3.19B
28.56%994.63M
23.17%958.08M
--866.02M
29.35%773.69M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 19.30%687.14M----9.87%575.98M----87.09%524.26M----118.39%280.21M126.11%173.9M----94.78%128.31M
Profit adjustment
Interest (income) - adjustment ------------------------57.26%-26.09M42.86%-26.09M-----55.84%-61.05M
Attributable subsidiary (profit) loss -31.90%-153K----38.30%-116K-------188K--------------------
Impairment and provisions: 113.59%7.64M--0-3.14%3.58M--044.05%3.69M--0-47.09%2.56M-44.78%3.17M--0-46.55%4.84M
-Other impairments and provisions 113.59%7.64M-----3.14%3.58M----44.05%3.69M-----47.09%2.56M-44.78%3.17M-----46.55%4.84M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -15.63%27K--0103.49%32K--0-4,680.00%-916K--0140.82%20K-141.94%-13K--0-236.11%-49K
-Loss (gain) on sale of property, machinery and equipment -15.63%27K-----77.14%32K----600.00%140K----140.82%20K-141.94%-13K-----236.11%-49K
-Loss (gain) from selling other assets -------------------1.06M--------------------
Depreciation and amortization: 9.38%86.37M--03.47%78.96M--01.34%76.31M--0-4.46%75.31M-0.43%60.4M--010.08%78.82M
-Depreciation 10.42%72.94M----2.65%66.06M-----11.82%64.35M-----5.79%72.98M-1.08%59.07M----9.52%77.47M
-Amortization of intangible assets 4.09%13.43M----7.89%12.9M----413.75%11.96M----71.43%2.33M40.25%1.33M----55.73%1.36M
Financial expense 55.64%4.89M-----8.21%3.14M-----88.29%3.42M-----54.87%29.23M-44.41%27.4M----22.55%64.76M
Exchange Loss (gain) 136.68%5.08M-----187.46%-13.85M----4,561.69%15.84M-----1,579.17%-355K-830.00%-73K----26.32%24K
Special items --6.93M------------------------------------
Operating profit before the change of operating capital 23.19%797.92M--04.07%647.72M--072.47%622.42M--067.33%360.88M62.39%238.7M--034.56%215.67M
Change of operating capital
Inventory (increase) decrease 24.55%-3.98M-----4,369.49%-5.27M-----111.86%-118K----1,021.30%995K108.23%13K-----3,500.00%-108K
Accounts receivable (increase)decrease 73.05%-49.61M-----75.23%-184.09M----10.37%-105.06M-----89.37%-117.21M-321.62%-164.2M----60.15%-61.89M
Accounts payable increase (decrease) -42.09%163.94M----18.39%283.11M----26.78%239.14M----107.57%188.63M69.77%195.49M----41.27%90.88M
Cash  from business operations -2.70%875.3M-16.49%370.44M-23.28%899.6M-20.82%443.61M136.21%1.17B314.77%560.26M114.00%496.4M23.78%288.47M--135.08M344.19%231.97M
Other taxs -20.85%-180.29M-26.57%-77.92M14.46%-149.18M34.64%-61.56M-278.07%-174.4M-267.57%-94.19M-78.68%-46.13M-137.50%-46.23M---25.62M-87.91%-25.82M
Special items of business -120.85%-32.97M-----62.00%158.13M----559.40%416.14M----602.02%63.11M84.28%18.47M----26.24%-12.57M
Net cash from operations -7.38%695.01M-23.43%292.52M-24.82%750.42M-18.03%382.04M121.67%998.12M325.82%466.07M118.42%450.27M13.41%242.24M--109.45M435.68%206.15M
Cash flow from investment activities
Interest received - investment --------------------------26.09M--27.77M--26.09M----
Decrease in deposits (increase) ---9.06M------------------------------------
Sale of fixed assets 31.40%3.72M-97.88%10K232.28%2.83M337.04%472K113.53%852K-86.42%108K75.00%399K15.70%140K--795K7,500.00%228K
Purchase of fixed assets -17.26%-18.8M19.54%-7.29M-12.54%-16.03M14.01%-9.06M-0.97%-14.25M-12.20%-10.54M30.96%-14.11M38.31%-8.14M---9.39M-65.16%-20.44M
Purchase of intangible assets 48.71%-2.1M17.29%-1.21M70.62%-4.09M61.72%-1.46M-1,351.56%-13.94M-406.90%-3.82M66.63%-960K-98.97%-969K---754K-38.32%-2.88M
Acquisition of subsidiaries -----------5.17M---------------275.49M------------
Cash on investment ---1.98M------------------------------------
Other items in the investment business -----------------87.22%164.91M-85.92%164.91M4,252.03%1.29B3,945.10%1.16B--1.17B102.73%29.65M
Net cash from investment operations -25.62%-28.23M15.54%-8.49M-116.33%-22.47M-106.67%-10.05M-86.60%137.58M-87.31%150.65M15,530.93%1.03B2,797.89%1.18B--1.19B100.62%6.57M
Net cash before financing -8.40%666.78M-23.65%284.03M-35.90%727.95M-39.68%371.99M-23.09%1.14B-52.45%616.73M594.23%1.48B739.41%1.42B--1.3B120.77%212.72M
Cash flow from financing activities
Refund -------------------------890.91%-981M-1,225.68%-981M---981M-41.43%-99M
Issuing shares ------------------2.01B--1.5B----------------
Interest paid - financing ----------------99.71%-81K99.71%-81K52.18%-27.92M37.14%-27.8M---27.7M-46.86%-58.39M
Dividends paid - financing -101.34%-273.6M-----50.64%-135.89M98.27%-1.56M-2,242.33%-90.2M---90.2M70.23%-3.85M-----------12.94M
Absorb investment income 123.48%7.19M348.75%1.8M-19.44%3.22M-99.88%400K1,109.39%3.99M100,812.12%333.01M--330K--330K--330K----
Other items of the financing business -17.57%-60.88M17.12%-29.24M77.63%-51.78M78.47%-35.27M4.02%-231.46M16.60%-163.82M-282.08%-241.16M-281.91%-231.34M---196.43M426.65%132.45M
Net cash from financing operations -77.44%-327.29M24.68%-27.44M-110.92%-184.45M-102.31%-36.43M234.73%1.69B231.11%1.58B-3,209.50%-1.25B-13,960.45%-1.24B---1.2B-103.56%-37.88M
Effect of rate -136.68%-5.08M-79.28%2.19M187.46%13.85M2,601.02%10.59M-616.70%-15.84M240.87%392K-409.96%-2.21M-174.12%-739K--115K-49.04%713K
Net Cash -37.54%339.5M-23.53%256.59M-80.76%543.5M-84.72%335.56M1,165.81%2.82B2,281.68%2.2B27.63%223.15M3.60%185.13M--92.22M326.06%174.84M
Begining period cash 14.65%4.36B14.65%4.36B282.40%3.8B282.40%3.8B28.56%994.63M28.56%994.63M29.35%773.69M29.35%773.69M--773.69M7.64%598.14M
Cash at the end 7.67%4.7B11.33%4.62B14.65%4.36B30.03%4.15B282.40%3.8B268.50%3.19B28.56%994.63M23.17%958.08M--866.02M29.35%773.69M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg