YUXING INFOTECH (08005) Balance Sheet

0.069
-0.005-6.76%

Market Closed Apr 30 10:32 CST

171.65MMarket Cap-2.65P/E (TTM)

All

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(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

Assets

Current assets

Inventory

50.29%9.14M

-30.99%7.66M

-81.37%6.08M

-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

Accounts receivable

1.64%378.32M

-6.35%384.91M

-17.58%372.21M

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

Advance deposits and other receivables

----

--639K

----

Withholding and tax receivable

2.56%561K

-0.18%554K

-2.15%547K

0.91%555K

-1.41%559K

-61.13%550K

-60.68%567K

-1.19%1.42M

1.19%1.44M

158.02%1.43M

Cash and equivalents

1.98%35.5M

-63.44%18.31M

-57.38%34.81M

-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

Secured deposit

0.00%200K

-97.73%200K

-99.91%200K

-84.77%8.83M

275.11%217.08M

Financial assets at fair value-current assets

176.85%4.16M

-68.85%7.73M

-91.68%1.5M

-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

Special items of current assets

-39.20%85.45M

-42.47%102.13M

26.94%140.54M

83.31%177.52M

78.66%110.71M

176.33%96.84M

195.52%61.97M

1,141.41%35.05M

--20.97M

--2.82M

Total current assets

-62.61%536.68M

-11.07%1.4B

-10.04%1.44B

-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

Non-current assets

Property, plant and equipment

3.01%65.16M

-48.43%64.33M

-56.88%63.26M

-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

Investment property

635.22%978.81M

-1.85%129.38M

0.96%133.13M

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

Advance payment

-46.46%10.75M

360.62%23.28M

56.23%20.08M

-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

Associated company interest

39.97%15.09M

454.31%14.53M

255.98%10.78M

--2.62M

--3.03M

----

Financial assets at fair value-non-current assets

-4.59%205.21M

33.53%215.72M

51.51%215.09M

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

Intangible assets

----

-53.67%32.32M

-44.62%48.69M

-34.22%69.76M

--87.91M

--106.05M

Special items of non-current assets

--3.98M

----

Total non-current assets

161.28%1.35B

5.19%519.68M

1.74%516.74M

-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

Total assets

-3.33%1.89B

-7.19%1.92B

-7.20%1.95B

-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

Liabilities

Current liabilities

Accounts payable

-2.20%259.33M

-0.87%262.01M

-23.59%265.16M

-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

Dividend payable

0.00%31K

Bank loans and overdrafts

651.66%22.19M

-79.11%2.92M

-79.32%2.95M

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

Financial lease liabilities-current liabilities

46.53%3.31M

-0.65%2.46M

-24.51%2.26M

-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

Total current liabilities

5.35%284.87M

-4.76%267.41M

-25.78%270.41M

-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

Net current assets

-78.38%251.81M

-12.44%1.13B

-5.39%1.16B

-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

Total assets less current liabilities

-4.73%1.6B

-7.57%1.65B

-3.30%1.68B

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-12.58%7.39M

3,506.85%7.9M

567.32%8.46M

-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

Deferred tax liability

-61.68%12.05M

12.48%31.67M

11.23%31.44M

-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

Special items of non-current liabilities

0.00%6.19M

-27.43%6.19M

-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

Total non-current liabilities

-44.39%25.63M

23.99%45.76M

21.08%46.08M

-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

Total liabilities

-1.89%310.49M

-1.42%313.17M

-21.35%316.49M

-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

Total assets less total liabilities

-3.61%1.58B

-8.24%1.61B

-3.85%1.64B

-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

Total equity and non-current liabilities

-4.73%1.6B

-7.57%1.65B

-3.30%1.68B

-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

Equity

Share capital

0.00%62.19M

20.00%62.19M

Reserve

-3.73%1.52B

-8.62%1.55B

-4.06%1.58B

-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

Shareholders' Equity

-3.58%1.58B

-8.32%1.61B

-3.91%1.64B

-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

Non-controlling interest

-9.60%-3.94M

33.23%-3.67M

25.55%-3.59M

-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

Total equity

-3.61%1.58B

-8.24%1.61B

-3.85%1.64B

-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

Total equity and total liabilities

-3.33%1.89B

-7.19%1.92B

-7.20%1.95B

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Furui Mazze Certified Public Accountants Co., Ltd.

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(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
Assets
Current assets
Inventory	50.29%9.14M	-30.99%7.66M	-81.37%6.08M	-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
Accounts receivable	1.64%378.32M	-6.35%384.91M	-17.58%372.21M	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
Advance deposits and other receivables	----	----	----	----	--639K	----	----	----	----	----
Withholding and tax receivable	2.56%561K	-0.18%554K	-2.15%547K	0.91%555K	-1.41%559K	-61.13%550K	-60.68%567K	-1.19%1.42M	1.19%1.44M	158.02%1.43M
Cash and equivalents	1.98%35.5M	-63.44%18.31M	-57.38%34.81M	-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
Secured deposit	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	-97.73%200K	-99.91%200K	-84.77%8.83M	275.11%217.08M
Financial assets at fair value-current assets	176.85%4.16M	-68.85%7.73M	-91.68%1.5M	-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
Special items of current assets	-39.20%85.45M	-42.47%102.13M	26.94%140.54M	83.31%177.52M	78.66%110.71M	176.33%96.84M	195.52%61.97M	1,141.41%35.05M	--20.97M	--2.82M
Total current assets	-62.61%536.68M	-11.07%1.4B	-10.04%1.44B	-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
Non-current assets
Property, plant and equipment	3.01%65.16M	-48.43%64.33M	-56.88%63.26M	-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
Investment property	635.22%978.81M	-1.85%129.38M	0.96%133.13M	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
Advance payment	-46.46%10.75M	360.62%23.28M	56.23%20.08M	-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
Associated company interest	39.97%15.09M	454.31%14.53M	255.98%10.78M	--2.62M	--3.03M	----	----	----	----	----
Financial assets at fair value-non-current assets	-4.59%205.21M	33.53%215.72M	51.51%215.09M	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
Intangible assets	----	----	----	----	----	-53.67%32.32M	-44.62%48.69M	-34.22%69.76M	--87.91M	--106.05M
Special items of non-current assets	--3.98M	----	----	----	----	----	----	----	----	----
Total non-current assets	161.28%1.35B	5.19%519.68M	1.74%516.74M	-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
Total assets	-3.33%1.89B	-7.19%1.92B	-7.20%1.95B	-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
Liabilities
Current liabilities
Accounts payable	-2.20%259.33M	-0.87%262.01M	-23.59%265.16M	-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
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	651.66%22.19M	-79.11%2.92M	-79.32%2.95M	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
Financial lease liabilities-current liabilities	46.53%3.31M	-0.65%2.46M	-24.51%2.26M	-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
Total current liabilities	5.35%284.87M	-4.76%267.41M	-25.78%270.41M	-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
Net current assets	-78.38%251.81M	-12.44%1.13B	-5.39%1.16B	-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
Total assets less current liabilities	-4.73%1.6B	-7.57%1.65B	-3.30%1.68B	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-12.58%7.39M	3,506.85%7.9M	567.32%8.46M	-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
Deferred tax liability	-61.68%12.05M	12.48%31.67M	11.23%31.44M	-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
Special items of non-current liabilities	0.00%6.19M	-27.43%6.19M	-27.43%6.19M	-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
Total non-current liabilities	-44.39%25.63M	23.99%45.76M	21.08%46.08M	-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
Total liabilities	-1.89%310.49M	-1.42%313.17M	-21.35%316.49M	-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
Total assets less total liabilities	-3.61%1.58B	-8.24%1.61B	-3.85%1.64B	-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
Total equity and non-current liabilities	-4.73%1.6B	-7.57%1.65B	-3.30%1.68B	-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
Equity
Share capital	0.00%62.19M	0.00%62.19M	0.00%62.19M	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
Reserve	-3.73%1.52B	-8.62%1.55B	-4.06%1.58B	-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
Shareholders' Equity	-3.58%1.58B	-8.32%1.61B	-3.91%1.64B	-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
Non-controlling interest	-9.60%-3.94M	33.23%-3.67M	25.55%-3.59M	-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
Total equity	-3.61%1.58B	-8.24%1.61B	-3.85%1.64B	-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
Total equity and total liabilities	-3.33%1.89B	-7.19%1.92B	-7.20%1.95B	-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
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	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze Certified Public Accountants Co., Ltd.	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"