HK Stock MarketDetailed Quotes

01052 YUEXIUTRANSPORT

Watchlist
  • 3.630
  • -0.050-1.36%
Market Closed Nov 22 16:08 CST
6.07BMarket Cap8.50P/E (TTM)

YUEXIUTRANSPORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
Accounts receivable
-26.15%140.84M
-12.01%112.39M
3.49%190.71M
-16.53%127.73M
-10.51%184.27M
-25.12%153.03M
-8.67%205.92M
16.76%204.36M
74.52%225.47M
43.22%175.03M
Related party payments receivable
--21.12M
237.65%38.59M
----
-85.96%11.43M
--59.06M
--81.39M
----
----
134.04%27.73M
488.98%27.73M
Advance deposits and other receivables
-33.74%78.73M
-34.30%102.79M
-20.31%118.82M
11.78%156.45M
3.33%149.1M
-11.23%139.96M
3.93%144.3M
-1.61%157.68M
95.35%138.84M
125.72%160.26M
Cash and equivalents
46.38%2.59B
-4.01%2.38B
-38.35%1.77B
-15.02%2.48B
50.01%2.87B
92.52%2.92B
65.14%1.91B
5.64%1.52B
--1.16B
-40.04%1.44B
Total current assets
36.15%2.83B
-5.09%2.63B
-36.27%2.08B
-15.70%2.78B
44.13%3.26B
75.34%3.29B
45.95%2.26B
4.45%1.88B
-35.44%1.55B
-30.61%1.8B
Non-current assets
Property, plant and equipment
-3.66%38.09M
0.27%41.61M
-2.42%39.54M
6.06%41.5M
-2.64%40.52M
-26.32%39.13M
-16.90%41.62M
1.49%53.1M
-38.28%50.08M
-37.19%52.32M
Investment property
-2.90%38.2M
-1.41%38.04M
0.99%39.34M
1.80%38.58M
5.61%38.96M
2.04%37.9M
-8.73%36.89M
-6.96%37.14M
4.61%40.41M
3.59%39.92M
Advance payment
80.45%1.08B
--916.93M
--597.76M
----
----
----
----
----
----
----
Associated company interest
-12.28%1.56B
-12.24%1.6B
-3.46%1.78B
-12.33%1.82B
16.30%1.84B
35.37%2.08B
9.12%1.58B
9.75%1.54B
-2.30%1.45B
-5.10%1.4B
Interests in Joint Venture
7.74%514.13M
3.25%478.81M
1.13%477.18M
-3.67%463.76M
-10.25%471.83M
-1.27%481.43M
10.38%525.69M
3.51%487.61M
11.38%476.24M
3.69%471.06M
Derivative financial instruments-non-current assets
----
----
----
----
----
----
----
----
--12.22M
--1.7M
Intangible assets
-1.35%29.65B
-1.28%30.27B
4.62%30.06B
5.01%30.66B
-7.92%28.73B
-7.94%29.19B
-2.32%31.2B
-2.03%31.71B
86.57%31.94B
85.82%32.37B
Goodwill
0.00%514.58M
0.00%514.58M
0.00%514.58M
0.00%514.58M
-18.66%514.58M
-18.66%514.58M
0.00%632.62M
0.00%632.62M
0.00%632.62M
0.00%632.62M
Special items of non-current assets
0.00%6.41M
0.00%6.41M
--6.41M
--6.41M
----
----
----
----
-68.16%11.07M
-50.06%22.92M
Total non-current assets
-0.27%33.43B
0.91%33.87B
5.89%33.52B
3.69%33.56B
-7.03%31.66B
-6.15%32.37B
-1.65%34.05B
-1.46%34.49B
74.53%34.62B
73.71%35B
Total assets
1.85%36.26B
0.45%36.5B
1.96%35.6B
1.90%36.34B
-3.84%34.92B
-1.94%35.66B
0.38%36.31B
-1.17%36.37B
62.67%36.17B
61.82%36.8B
Liabilities
Current liabilities
Accounts payable
6.08%906.36M
21.20%1.12B
-2.69%854.45M
-6.97%921.9M
0.59%878.07M
-18.73%990.93M
-14.17%872.89M
9.36%1.22B
201.73%1.02B
146.51%1.12B
Notes payable
30.27%4.37B
8.50%3.37B
30.23%3.35B
189.48%3.11B
3,644.87%2.57B
--1.07B
--68.74M
----
----
----
Tax payable
-8.20%82.17M
53.72%78.93M
17.01%89.51M
-26.85%51.34M
-40.32%76.5M
-14.25%70.19M
298.02%128.19M
5.45%81.86M
-59.45%32.21M
-9.86%77.62M
Amounts payable to associated parties-current liabilities
0.00%1.61M
0.00%1.61M
0.00%1.61M
-61.86%1.61M
-62.03%1.61M
139.46%4.22M
37.14%4.24M
-60.20%1.76M
90.75%3.09M
-83.87%4.43M
Bank loans and overdrafts
-23.16%1.23B
-55.13%1.18B
-49.27%1.6B
13.27%2.63B
120.75%3.15B
137.19%2.32B
38.50%1.43B
-25.12%977.3M
808.46%1.03B
155.29%1.31B
Derivative financial instrument-current liabilities
----
----
----
----
----
150.61%26.76M
--17.97M
--10.68M
----
----
Financial lease liabilities-current liabilities
78.37%11.22M
-83.73%1.76M
-40.30%6.29M
6.94%10.83M
-1.52%10.53M
-3.62%10.13M
112.26%10.7M
0.22%10.51M
-51.95%5.04M
--10.49M
Special items of current liabilities
-98.99%25.99M
192.45%2.08B
1,598.72%2.58B
616.00%712.45M
-84.62%152.1M
-94.85%99.51M
0.04%989.02M
8,557.77%1.93B
398.49%988.61M
-95.60%22.31M
Total current liabilities
-21.96%6.62B
5.40%7.83B
23.99%8.49B
61.80%7.43B
94.48%6.84B
8.53%4.59B
13.57%3.52B
66.98%4.23B
313.62%3.1B
60.03%2.54B
Net current assets
40.79%-3.8B
-11.66%-5.2B
-78.73%-6.41B
-257.98%-4.66B
-184.87%-3.59B
44.76%-1.3B
18.78%-1.26B
-219.54%-2.35B
-193.98%-1.55B
-173.18%-736.96M
Total assets less current liabilities
9.31%29.64B
-0.82%28.67B
-3.41%27.11B
-6.96%28.9B
-14.39%28.07B
-3.32%31.07B
-0.85%32.79B
-6.21%32.13B
53.92%33.07B
61.96%34.26B
Non-current liabilities
Long-term bank loan
16.51%8.94B
23.98%8.46B
54.35%7.68B
-10.39%6.82B
-46.29%4.97B
-38.21%7.61B
-31.78%9.26B
-12.82%12.32B
187.71%13.58B
178.18%14.13B
Financial lease liabilities-non-current liabilities
310.67%17.86M
-35.62%3.31M
-46.08%4.35M
-54.56%5.14M
-49.51%8.07M
-42.01%11.31M
--15.97M
5,474.29%19.51M
----
--350K
Deferred tax liability
-0.02%3.06B
0.65%3.07B
0.94%3.06B
0.19%3.05B
-7.32%3.03B
-7.70%3.05B
0.37%3.27B
1.73%3.3B
55.22%3.26B
55.49%3.24B
Convertible notes and bonds
68.03%2.52B
-55.57%2B
-72.88%1.5B
-19.84%4.5B
-9.05%5.53B
125.07%5.61B
108.52%6.08B
-14.16%2.49B
62.92%2.91B
93.92%2.9B
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
--13.37M
----
----
Special items of non-current liabilities
-6.94%267.14M
-2.22%286.26M
-1.45%287.07M
-6.34%292.75M
-11.45%291.3M
-6.09%312.58M
-3.43%328.95M
-5.23%332.86M
332.94%340.64M
323.00%351.21M
Total non-current liabilities
18.20%14.81B
-5.81%13.82B
-9.42%12.53B
-11.60%14.67B
-27.03%13.83B
-10.21%16.59B
-5.66%18.95B
-10.43%18.48B
131.07%20.09B
135.87%20.63B
Total liabilities
1.98%21.43B
-2.04%21.65B
1.64%21.02B
4.31%22.1B
-8.00%20.68B
-6.72%21.19B
-3.09%22.47B
-1.96%22.71B
145.55%23.19B
124.24%23.17B
Total assets less total liabilities
1.67%14.83B
4.32%14.85B
2.42%14.58B
-1.64%14.23B
2.91%14.24B
6.00%14.47B
6.59%13.84B
0.18%13.65B
1.48%12.98B
9.84%13.63B
Total equity and non-current liabilities
9.31%29.64B
-0.82%28.67B
-3.41%27.11B
-6.96%28.9B
-14.39%28.07B
-3.32%31.07B
-0.85%32.79B
-6.21%32.13B
53.92%33.07B
61.96%34.26B
Equity
Share capital
0.00%147.32M
0.00%147.32M
0.00%147.32M
0.00%147.32M
0.00%147.32M
0.00%147.32M
0.00%147.32M
0.00%147.32M
0.00%147.32M
0.00%147.32M
Reserve
1.66%11.54B
3.45%11.47B
2.52%11.36B
-2.47%11.08B
4.02%11.08B
10.57%11.36B
8.37%10.65B
-1.41%10.28B
-3.79%9.83B
5.04%10.42B
Shareholders' Equity
1.64%11.69B
3.41%11.61B
2.49%11.5B
-2.44%11.23B
3.97%11.22B
10.42%11.51B
8.24%10.8B
-1.39%10.42B
-3.74%9.97B
4.96%10.57B
Non-controlling interest
1.78%3.14B
7.72%3.24B
2.16%3.08B
1.46%3B
-0.85%3.02B
-8.29%2.96B
1.11%3.04B
5.62%3.23B
23.71%3.01B
30.89%3.06B
Total equity
1.67%14.83B
4.32%14.85B
2.42%14.58B
-1.64%14.23B
2.91%14.24B
6.00%14.47B
6.59%13.84B
0.18%13.65B
1.48%12.98B
9.84%13.63B
Total equity and total liabilities
1.85%36.26B
0.45%36.5B
1.96%35.6B
1.90%36.34B
-3.84%34.92B
-1.94%35.66B
0.38%36.31B
-1.17%36.37B
62.67%36.17B
61.82%36.8B
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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
Accounts receivable -26.15%140.84M-12.01%112.39M3.49%190.71M-16.53%127.73M-10.51%184.27M-25.12%153.03M-8.67%205.92M16.76%204.36M74.52%225.47M43.22%175.03M
Related party payments receivable --21.12M237.65%38.59M-----85.96%11.43M--59.06M--81.39M--------134.04%27.73M488.98%27.73M
Advance deposits and other receivables -33.74%78.73M-34.30%102.79M-20.31%118.82M11.78%156.45M3.33%149.1M-11.23%139.96M3.93%144.3M-1.61%157.68M95.35%138.84M125.72%160.26M
Cash and equivalents 46.38%2.59B-4.01%2.38B-38.35%1.77B-15.02%2.48B50.01%2.87B92.52%2.92B65.14%1.91B5.64%1.52B--1.16B-40.04%1.44B
Total current assets 36.15%2.83B-5.09%2.63B-36.27%2.08B-15.70%2.78B44.13%3.26B75.34%3.29B45.95%2.26B4.45%1.88B-35.44%1.55B-30.61%1.8B
Non-current assets
Property, plant and equipment -3.66%38.09M0.27%41.61M-2.42%39.54M6.06%41.5M-2.64%40.52M-26.32%39.13M-16.90%41.62M1.49%53.1M-38.28%50.08M-37.19%52.32M
Investment property -2.90%38.2M-1.41%38.04M0.99%39.34M1.80%38.58M5.61%38.96M2.04%37.9M-8.73%36.89M-6.96%37.14M4.61%40.41M3.59%39.92M
Advance payment 80.45%1.08B--916.93M--597.76M----------------------------
Associated company interest -12.28%1.56B-12.24%1.6B-3.46%1.78B-12.33%1.82B16.30%1.84B35.37%2.08B9.12%1.58B9.75%1.54B-2.30%1.45B-5.10%1.4B
Interests in Joint Venture 7.74%514.13M3.25%478.81M1.13%477.18M-3.67%463.76M-10.25%471.83M-1.27%481.43M10.38%525.69M3.51%487.61M11.38%476.24M3.69%471.06M
Derivative financial instruments-non-current assets ----------------------------------12.22M--1.7M
Intangible assets -1.35%29.65B-1.28%30.27B4.62%30.06B5.01%30.66B-7.92%28.73B-7.94%29.19B-2.32%31.2B-2.03%31.71B86.57%31.94B85.82%32.37B
Goodwill 0.00%514.58M0.00%514.58M0.00%514.58M0.00%514.58M-18.66%514.58M-18.66%514.58M0.00%632.62M0.00%632.62M0.00%632.62M0.00%632.62M
Special items of non-current assets 0.00%6.41M0.00%6.41M--6.41M--6.41M-----------------68.16%11.07M-50.06%22.92M
Total non-current assets -0.27%33.43B0.91%33.87B5.89%33.52B3.69%33.56B-7.03%31.66B-6.15%32.37B-1.65%34.05B-1.46%34.49B74.53%34.62B73.71%35B
Total assets 1.85%36.26B0.45%36.5B1.96%35.6B1.90%36.34B-3.84%34.92B-1.94%35.66B0.38%36.31B-1.17%36.37B62.67%36.17B61.82%36.8B
Liabilities
Current liabilities
Accounts payable 6.08%906.36M21.20%1.12B-2.69%854.45M-6.97%921.9M0.59%878.07M-18.73%990.93M-14.17%872.89M9.36%1.22B201.73%1.02B146.51%1.12B
Notes payable 30.27%4.37B8.50%3.37B30.23%3.35B189.48%3.11B3,644.87%2.57B--1.07B--68.74M------------
Tax payable -8.20%82.17M53.72%78.93M17.01%89.51M-26.85%51.34M-40.32%76.5M-14.25%70.19M298.02%128.19M5.45%81.86M-59.45%32.21M-9.86%77.62M
Amounts payable to associated parties-current liabilities 0.00%1.61M0.00%1.61M0.00%1.61M-61.86%1.61M-62.03%1.61M139.46%4.22M37.14%4.24M-60.20%1.76M90.75%3.09M-83.87%4.43M
Bank loans and overdrafts -23.16%1.23B-55.13%1.18B-49.27%1.6B13.27%2.63B120.75%3.15B137.19%2.32B38.50%1.43B-25.12%977.3M808.46%1.03B155.29%1.31B
Derivative financial instrument-current liabilities --------------------150.61%26.76M--17.97M--10.68M--------
Financial lease liabilities-current liabilities 78.37%11.22M-83.73%1.76M-40.30%6.29M6.94%10.83M-1.52%10.53M-3.62%10.13M112.26%10.7M0.22%10.51M-51.95%5.04M--10.49M
Special items of current liabilities -98.99%25.99M192.45%2.08B1,598.72%2.58B616.00%712.45M-84.62%152.1M-94.85%99.51M0.04%989.02M8,557.77%1.93B398.49%988.61M-95.60%22.31M
Total current liabilities -21.96%6.62B5.40%7.83B23.99%8.49B61.80%7.43B94.48%6.84B8.53%4.59B13.57%3.52B66.98%4.23B313.62%3.1B60.03%2.54B
Net current assets 40.79%-3.8B-11.66%-5.2B-78.73%-6.41B-257.98%-4.66B-184.87%-3.59B44.76%-1.3B18.78%-1.26B-219.54%-2.35B-193.98%-1.55B-173.18%-736.96M
Total assets less current liabilities 9.31%29.64B-0.82%28.67B-3.41%27.11B-6.96%28.9B-14.39%28.07B-3.32%31.07B-0.85%32.79B-6.21%32.13B53.92%33.07B61.96%34.26B
Non-current liabilities
Long-term bank loan 16.51%8.94B23.98%8.46B54.35%7.68B-10.39%6.82B-46.29%4.97B-38.21%7.61B-31.78%9.26B-12.82%12.32B187.71%13.58B178.18%14.13B
Financial lease liabilities-non-current liabilities 310.67%17.86M-35.62%3.31M-46.08%4.35M-54.56%5.14M-49.51%8.07M-42.01%11.31M--15.97M5,474.29%19.51M------350K
Deferred tax liability -0.02%3.06B0.65%3.07B0.94%3.06B0.19%3.05B-7.32%3.03B-7.70%3.05B0.37%3.27B1.73%3.3B55.22%3.26B55.49%3.24B
Convertible notes and bonds 68.03%2.52B-55.57%2B-72.88%1.5B-19.84%4.5B-9.05%5.53B125.07%5.61B108.52%6.08B-14.16%2.49B62.92%2.91B93.92%2.9B
Derivative financial instruments-non-current liabilities ------------------------------13.37M--------
Special items of non-current liabilities -6.94%267.14M-2.22%286.26M-1.45%287.07M-6.34%292.75M-11.45%291.3M-6.09%312.58M-3.43%328.95M-5.23%332.86M332.94%340.64M323.00%351.21M
Total non-current liabilities 18.20%14.81B-5.81%13.82B-9.42%12.53B-11.60%14.67B-27.03%13.83B-10.21%16.59B-5.66%18.95B-10.43%18.48B131.07%20.09B135.87%20.63B
Total liabilities 1.98%21.43B-2.04%21.65B1.64%21.02B4.31%22.1B-8.00%20.68B-6.72%21.19B-3.09%22.47B-1.96%22.71B145.55%23.19B124.24%23.17B
Total assets less total liabilities 1.67%14.83B4.32%14.85B2.42%14.58B-1.64%14.23B2.91%14.24B6.00%14.47B6.59%13.84B0.18%13.65B1.48%12.98B9.84%13.63B
Total equity and non-current liabilities 9.31%29.64B-0.82%28.67B-3.41%27.11B-6.96%28.9B-14.39%28.07B-3.32%31.07B-0.85%32.79B-6.21%32.13B53.92%33.07B61.96%34.26B
Equity
Share capital 0.00%147.32M0.00%147.32M0.00%147.32M0.00%147.32M0.00%147.32M0.00%147.32M0.00%147.32M0.00%147.32M0.00%147.32M0.00%147.32M
Reserve 1.66%11.54B3.45%11.47B2.52%11.36B-2.47%11.08B4.02%11.08B10.57%11.36B8.37%10.65B-1.41%10.28B-3.79%9.83B5.04%10.42B
Shareholders' Equity 1.64%11.69B3.41%11.61B2.49%11.5B-2.44%11.23B3.97%11.22B10.42%11.51B8.24%10.8B-1.39%10.42B-3.74%9.97B4.96%10.57B
Non-controlling interest 1.78%3.14B7.72%3.24B2.16%3.08B1.46%3B-0.85%3.02B-8.29%2.96B1.11%3.04B5.62%3.23B23.71%3.01B30.89%3.06B
Total equity 1.67%14.83B4.32%14.85B2.42%14.58B-1.64%14.23B2.91%14.24B6.00%14.47B6.59%13.84B0.18%13.65B1.48%12.98B9.84%13.63B
Total equity and total liabilities 1.85%36.26B0.45%36.5B1.96%35.6B1.90%36.34B-3.84%34.92B-1.94%35.66B0.38%36.31B-1.17%36.37B62.67%36.17B61.82%36.8B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--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.

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