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YUEXIUTRANSPORT (01052)

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  • 4.560
  • -0.020-0.44%
Market Closed Jan 16 15:58 CST
7.63BMarket Cap9.89P/E (TTM)

YUEXIUTRANSPORT (01052) Balance Sheet

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YOY yoy
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(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
(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable
49.87%211.09M
66.84%187.51M
-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
Related party payments receivable
325.96%89.95M
-97.85%829K
--21.12M
237.65%38.59M
----
-85.96%11.43M
--59.06M
--81.39M
----
----
Advance deposits and other receivables
36.07%107.12M
-18.04%84.24M
-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
Cash and equivalents
-16.14%2.17B
-16.90%1.98B
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
Total current assets
-8.84%2.58B
-14.56%2.25B
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
Non-current assets
Property, plant and equipment
27.59%48.6M
28.32%53.39M
-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
Investment property
-11.28%33.89M
-10.08%34.21M
-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
Advance payment
-1.73%1.06B
5.51%967.49M
80.45%1.08B
--916.93M
--597.76M
----
----
----
----
----
Associated company interest
-5.80%1.47B
-4.59%1.53B
-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
Interests in Joint Venture
-6.34%481.55M
1.35%485.28M
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
Intangible assets
5.11%31.17B
4.55%31.65B
-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
Goodwill
0.00%514.58M
0.00%514.58M
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
Total non-current assets
4.10%34.8B
4.10%35.26B
-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
Total assets
3.09%37.38B
2.75%37.51B
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
Liabilities
Current liabilities
Accounts payable
33.83%1.21B
5.99%1.18B
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
Notes payable
-98.03%85.86M
-44.48%1.87B
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
-6.31%76.99M
17.05%92.38M
-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
Amounts payable to associated parties-current liabilities
----
3,051.58%50.77M
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
Bank loans and overdrafts
102.81%2.49B
71.05%2.02B
-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
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
150.61%26.76M
--17.97M
--10.68M
Financial lease liabilities-current liabilities
-10.34%10.06M
491.55%10.43M
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
Special items of current liabilities
1,941.20%530.49M
-98.23%36.98M
-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
Total current liabilities
-33.44%4.41B
-32.82%5.26B
-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
Net current assets
51.75%-1.83B
42.08%-3.01B
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
Total assets less current liabilities
11.25%32.97B
12.47%32.24B
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
Non-current liabilities
Long-term bank loan
-5.96%8.41B
9.34%9.25B
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
Financial lease liabilities-non-current liabilities
-53.68%8.27M
282.78%12.67M
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
Deferred tax liability
-3.25%2.96B
-2.72%2.99B
-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
Convertible notes and bonds
121.68%5.58B
115.95%4.32B
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
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
----
----
--13.37M
Special items of non-current liabilities
-1.97%261.87M
-4.64%272.98M
-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
Total non-current liabilities
16.32%17.23B
21.85%16.84B
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
Total liabilities
0.95%21.63B
2.07%22.1B
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
Total assets less total liabilities
6.19%15.75B
3.75%15.41B
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
Total equity and non-current liabilities
11.25%32.97B
12.47%32.24B
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
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
2.74%11.86B
2.05%11.7B
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
Shareholders' Equity
2.70%12.01B
2.02%11.85B
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
Non-controlling interest
19.17%3.74B
9.92%3.56B
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
Total equity
6.19%15.75B
3.75%15.41B
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
Total equity and total liabilities
3.09%37.38B
2.75%37.51B
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
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
--
Ernst & Young
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable 49.87%211.09M66.84%187.51M-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%204.36M
Related party payments receivable 325.96%89.95M-97.85%829K--21.12M237.65%38.59M-----85.96%11.43M--59.06M--81.39M--------
Advance deposits and other receivables 36.07%107.12M-18.04%84.24M-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%157.68M
Cash and equivalents -16.14%2.17B-16.90%1.98B46.38%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
Total current assets -8.84%2.58B-14.56%2.25B36.15%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
Non-current assets
Property, plant and equipment 27.59%48.6M28.32%53.39M-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
Investment property -11.28%33.89M-10.08%34.21M-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%37.14M
Advance payment -1.73%1.06B5.51%967.49M80.45%1.08B--916.93M--597.76M--------------------
Associated company interest -5.80%1.47B-4.59%1.53B-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
Interests in Joint Venture -6.34%481.55M1.35%485.28M7.74%514.13M3.25%478.81M1.13%477.18M-3.67%463.76M-10.25%471.83M-1.27%481.43M10.38%525.69M3.51%487.61M
Intangible assets 5.11%31.17B4.55%31.65B-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%31.71B
Goodwill 0.00%514.58M0.00%514.58M0.00%514.58M0.00%514.58M0.00%514.58M0.00%514.58M-18.66%514.58M-18.66%514.58M0.00%632.62M0.00%632.62M
Total non-current assets 4.10%34.8B4.10%35.26B-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%34.49B
Total assets 3.09%37.38B2.75%37.51B1.85%36.26B0.45%36.5B1.96%35.6B1.90%36.34B-3.84%34.92B-1.94%35.66B0.38%36.31B-1.17%36.37B
Liabilities
Current liabilities
Accounts payable 33.83%1.21B5.99%1.18B6.08%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%1.22B
Notes payable -98.03%85.86M-44.48%1.87B30.27%4.37B8.50%3.37B30.23%3.35B189.48%3.11B3,644.87%2.57B--1.07B--68.74M----
Tax payable -6.31%76.99M17.05%92.38M-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
Amounts payable to associated parties-current liabilities ----3,051.58%50.77M0.00%1.61M0.00%1.61M0.00%1.61M-61.86%1.61M-62.03%1.61M139.46%4.22M37.14%4.24M-60.20%1.76M
Bank loans and overdrafts 102.81%2.49B71.05%2.02B-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%977.3M
Derivative financial instrument-current liabilities ----------------------------150.61%26.76M--17.97M--10.68M
Financial lease liabilities-current liabilities -10.34%10.06M491.55%10.43M78.37%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
Special items of current liabilities 1,941.20%530.49M-98.23%36.98M-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%1.93B
Total current liabilities -33.44%4.41B-32.82%5.26B-21.96%6.62B5.40%7.83B23.99%8.49B61.80%7.43B94.48%6.84B8.53%4.59B13.57%3.52B66.98%4.23B
Net current assets 51.75%-1.83B42.08%-3.01B40.79%-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
Total assets less current liabilities 11.25%32.97B12.47%32.24B9.31%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
Non-current liabilities
Long-term bank loan -5.96%8.41B9.34%9.25B16.51%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%12.32B
Financial lease liabilities-non-current liabilities -53.68%8.27M282.78%12.67M310.67%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
Deferred tax liability -3.25%2.96B-2.72%2.99B-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%3.3B
Convertible notes and bonds 121.68%5.58B115.95%4.32B68.03%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%2.49B
Derivative financial instruments-non-current liabilities --------------------------------------13.37M
Special items of non-current liabilities -1.97%261.87M-4.64%272.98M-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
Total non-current liabilities 16.32%17.23B21.85%16.84B18.20%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
Total liabilities 0.95%21.63B2.07%22.1B1.98%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%22.71B
Total assets less total liabilities 6.19%15.75B3.75%15.41B1.67%14.83B4.32%14.85B2.42%14.58B-1.64%14.23B2.91%14.24B6.00%14.47B6.59%13.84B0.18%13.65B
Total equity and non-current liabilities 11.25%32.97B12.47%32.24B9.31%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
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 2.74%11.86B2.05%11.7B1.66%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
Shareholders' Equity 2.70%12.01B2.02%11.85B1.64%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
Non-controlling interest 19.17%3.74B9.92%3.56B1.78%3.14B7.72%3.24B2.16%3.08B1.46%3B-0.85%3.02B-8.29%2.96B1.11%3.04B5.62%3.23B
Total equity 6.19%15.75B3.75%15.41B1.67%14.83B4.32%14.85B2.42%14.58B-1.64%14.23B2.91%14.24B6.00%14.47B6.59%13.84B0.18%13.65B
Total equity and total liabilities 3.09%37.38B2.75%37.51B1.85%36.26B0.45%36.5B1.96%35.6B1.90%36.34B-3.84%34.92B-1.94%35.66B0.38%36.31B-1.17%36.37B
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--Ernst & Young--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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