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01529 YUES INTL HLDG

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  • 0.330
  • 0.0000.00%
Market Closed Nov 17 21:39 CST
44.03MMarket Cap-1166P/E (TTM)

YUES INTL HLDG Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-3,081.52%-33.41M
----
95.02%-1.05M
----
-400.57%-21.08M
----
-56.04%7.01M
----
-47.29%15.96M
Profit adjustment
Interest (income) - adjustment
----
-62.61%-5.62M
----
-128.10%-3.46M
----
-21.09%-1.52M
----
-63.02%-1.25M
----
-87.78%-768K
Impairment and provisions:
----
--2.85M
----
----
----
--16.48M
----
----
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--16.48M
----
----
----
----
-Other impairments and provisions
----
--2.85M
----
----
----
----
----
----
----
----
Revaluation surplus:
----
1,794.62%1.58M
----
---93K
----
----
----
----
----
----
-Other fair value changes
----
1,794.62%1.58M
----
---93K
----
----
----
----
----
----
Asset sale loss (gain):
----
-8,183.33%-485K
----
-87.23%6K
----
176.47%47K
----
183.33%17K
----
-14.29%6K
-Loss (gain) on sale of property, machinery and equipment
----
-8,183.33%-485K
----
-87.23%6K
----
176.47%47K
----
183.33%17K
----
-14.29%6K
Depreciation and amortization:
----
13.66%5.52M
----
-58.06%4.85M
----
-43.47%11.57M
----
6.37%20.47M
----
551.61%19.24M
-Amortization of intangible assets
----
--27K
----
----
----
----
----
----
----
----
Financial expense
----
147.54%1.06M
----
-78.25%427K
----
-42.90%1.96M
----
17.98%3.44M
----
--2.91M
Unrealized exchange loss (gain)
----
-1,218.97%-2.83M
----
-26.02%253K
----
-72.75%342K
----
3,117.95%1.26M
----
113.09%39K
Special items
----
----
----
99.48%-12K
----
-142.00%-2.29M
----
--5.46M
----
----
Operating profit before the change of operating capital
----
-3,485.53%-31.35M
----
-83.20%926K
----
-84.86%5.51M
----
-2.66%36.4M
----
14.96%37.39M
Change of operating capital
Accounts receivable (increase)decrease
----
-108.97%-1.59M
----
214.34%17.73M
----
-37.99%-15.51M
----
-189.00%-11.24M
----
195.68%12.63M
Accounts payable increase (decrease)
----
96.42%-544K
----
-191.32%-15.19M
----
535.09%16.64M
----
-142.33%-3.82M
----
-119.37%-1.58M
prepayments (increase)decrease
----
----
----
----
----
----
----
----
----
-1,370.83%-353K
Cash  from business operations
----
-1,067.49%-33.49M
----
-47.92%3.46M
----
-68.85%6.65M
----
-55.63%21.34M
----
75.17%48.08M
Other taxs
----
-350.00%-333K
----
60.64%-74K
----
95.94%-188K
----
37.18%-4.63M
----
8.88%-7.37M
Special items of business
-287.95%-25.69M
----
-1,237.97%-6.62M
----
-88.74%582K
----
-63.82%5.17M
----
-31.29%14.29M
----
Net cash from operations
-287.95%-25.69M
-1,098.46%-33.82M
-1,237.97%-6.62M
-47.55%3.39M
-88.74%582K
-61.35%6.46M
-63.82%5.17M
-58.97%16.71M
-31.29%14.29M
110.28%40.71M
Cash flow from investment activities
Interest received - investment
----
151.77%6.9M
----
259.45%2.74M
----
-31.60%762K
----
73.79%1.11M
----
56.72%641K
Loan receivable (increase) decrease
----
119.93%11.41M
----
---57.22M
----
----
----
----
----
----
Sale of fixed assets
----
--1.73M
----
----
----
----
----
----
----
-98.20%2K
Purchase of fixed assets
----
81.52%-545K
----
-879.73%-2.95M
----
92.05%-301K
----
76.00%-3.79M
----
-655.62%-15.79M
Acquisition of subsidiaries
----
--1.43M
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
--40M
----
----
----
----
----
----
Cash on investment
----
200.00%6.9M
----
-14.97%-6.9M
----
---6M
----
----
----
----
Other items in the investment business
191.26%25.45M
----
942.72%8.74M
----
106.91%838K
----
113.33%405K
----
73.56%-3.04M
----
Net cash from investment operations
191.26%25.45M
214.32%27.81M
942.72%8.74M
-339.23%-24.33M
106.91%838K
-107.14%-5.54M
113.33%405K
82.34%-2.67M
73.56%-3.04M
-9,744.59%-15.14M
Net cash before financing
-111.54%-244K
71.33%-6M
48.94%2.12M
-2,381.26%-20.94M
-74.52%1.42M
-93.46%918K
-50.44%5.57M
-45.13%14.03M
20.91%11.25M
31.01%25.57M
Cash flow from financing activities
New borrowing
----
--4.58M
----
----
----
----
----
--10M
----
----
Refund
----
---2.56M
----
----
----
---10M
----
----
----
----
Issuing shares
----
156.38%31.98M
----
-9.12%12.47M
----
--13.73M
----
----
----
----
Interest paid - financing
----
-147.54%-1.06M
----
78.25%-427K
----
42.90%-1.96M
----
-17.98%-3.44M
----
---2.91M
Other items of the financing business
426.93%6.45M
----
24.12%-1.97M
----
70.44%-2.6M
----
7.79%-8.79M
----
-8.45%-9.54M
----
Net cash from financing operations
426.93%6.45M
239.15%29.04M
24.12%-1.97M
214.37%8.56M
70.44%-2.6M
20.62%-7.49M
7.79%-8.79M
48.73%-9.43M
-8.45%-9.54M
-2,747.83%-18.4M
Effect of rate
-409.96%-1.43M
-113.83%-541K
-1,024.00%-281K
-8.12%-253K
58.33%-25K
77.78%-234K
-2,100.00%-60K
-2,600.00%-1.05M
--3K
-113.09%-39K
Net Cash
4,237.76%6.2M
286.10%23.04M
112.13%143K
-88.45%-12.38M
63.37%-1.18M
-242.84%-6.57M
-288.03%-3.22M
-35.89%4.6M
235.69%1.71M
-61.99%7.17M
Begining period cash
40.51%78.03M
-18.53%55.53M
-18.53%55.53M
-9.07%68.16M
-9.07%68.16M
4.97%74.97M
4.97%74.97M
11.10%71.42M
11.10%71.42M
42.49%64.28M
Cash at the end
49.47%82.8M
40.51%78.03M
-17.27%55.39M
-18.53%55.53M
-6.60%66.96M
-9.07%68.16M
-1.98%71.69M
4.97%74.97M
12.87%73.13M
11.10%71.42M
Cash balance analysis
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
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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
Cash flow from operating activities
Earning before tax -----3,081.52%-33.41M----95.02%-1.05M-----400.57%-21.08M-----56.04%7.01M-----47.29%15.96M
Profit adjustment
Interest (income) - adjustment -----62.61%-5.62M-----128.10%-3.46M-----21.09%-1.52M-----63.02%-1.25M-----87.78%-768K
Impairment and provisions: ------2.85M--------------16.48M----------------
-Impairment of property, plant and equipment (reversal) ----------------------16.48M----------------
-Other impairments and provisions ------2.85M--------------------------------
Revaluation surplus: ----1,794.62%1.58M-------93K------------------------
-Other fair value changes ----1,794.62%1.58M-------93K------------------------
Asset sale loss (gain): -----8,183.33%-485K-----87.23%6K----176.47%47K----183.33%17K-----14.29%6K
-Loss (gain) on sale of property, machinery and equipment -----8,183.33%-485K-----87.23%6K----176.47%47K----183.33%17K-----14.29%6K
Depreciation and amortization: ----13.66%5.52M-----58.06%4.85M-----43.47%11.57M----6.37%20.47M----551.61%19.24M
-Amortization of intangible assets ------27K--------------------------------
Financial expense ----147.54%1.06M-----78.25%427K-----42.90%1.96M----17.98%3.44M------2.91M
Unrealized exchange loss (gain) -----1,218.97%-2.83M-----26.02%253K-----72.75%342K----3,117.95%1.26M----113.09%39K
Special items ------------99.48%-12K-----142.00%-2.29M------5.46M--------
Operating profit before the change of operating capital -----3,485.53%-31.35M-----83.20%926K-----84.86%5.51M-----2.66%36.4M----14.96%37.39M
Change of operating capital
Accounts receivable (increase)decrease -----108.97%-1.59M----214.34%17.73M-----37.99%-15.51M-----189.00%-11.24M----195.68%12.63M
Accounts payable increase (decrease) ----96.42%-544K-----191.32%-15.19M----535.09%16.64M-----142.33%-3.82M-----119.37%-1.58M
prepayments (increase)decrease -------------------------------------1,370.83%-353K
Cash  from business operations -----1,067.49%-33.49M-----47.92%3.46M-----68.85%6.65M-----55.63%21.34M----75.17%48.08M
Other taxs -----350.00%-333K----60.64%-74K----95.94%-188K----37.18%-4.63M----8.88%-7.37M
Special items of business -287.95%-25.69M-----1,237.97%-6.62M-----88.74%582K-----63.82%5.17M-----31.29%14.29M----
Net cash from operations -287.95%-25.69M-1,098.46%-33.82M-1,237.97%-6.62M-47.55%3.39M-88.74%582K-61.35%6.46M-63.82%5.17M-58.97%16.71M-31.29%14.29M110.28%40.71M
Cash flow from investment activities
Interest received - investment ----151.77%6.9M----259.45%2.74M-----31.60%762K----73.79%1.11M----56.72%641K
Loan receivable (increase) decrease ----119.93%11.41M-------57.22M------------------------
Sale of fixed assets ------1.73M-----------------------------98.20%2K
Purchase of fixed assets ----81.52%-545K-----879.73%-2.95M----92.05%-301K----76.00%-3.79M-----655.62%-15.79M
Acquisition of subsidiaries ------1.43M--------------------------------
Recovery of cash from investments --------------40M------------------------
Cash on investment ----200.00%6.9M-----14.97%-6.9M-------6M----------------
Other items in the investment business 191.26%25.45M----942.72%8.74M----106.91%838K----113.33%405K----73.56%-3.04M----
Net cash from investment operations 191.26%25.45M214.32%27.81M942.72%8.74M-339.23%-24.33M106.91%838K-107.14%-5.54M113.33%405K82.34%-2.67M73.56%-3.04M-9,744.59%-15.14M
Net cash before financing -111.54%-244K71.33%-6M48.94%2.12M-2,381.26%-20.94M-74.52%1.42M-93.46%918K-50.44%5.57M-45.13%14.03M20.91%11.25M31.01%25.57M
Cash flow from financing activities
New borrowing ------4.58M----------------------10M--------
Refund -------2.56M---------------10M----------------
Issuing shares ----156.38%31.98M-----9.12%12.47M------13.73M----------------
Interest paid - financing -----147.54%-1.06M----78.25%-427K----42.90%-1.96M-----17.98%-3.44M-------2.91M
Other items of the financing business 426.93%6.45M----24.12%-1.97M----70.44%-2.6M----7.79%-8.79M-----8.45%-9.54M----
Net cash from financing operations 426.93%6.45M239.15%29.04M24.12%-1.97M214.37%8.56M70.44%-2.6M20.62%-7.49M7.79%-8.79M48.73%-9.43M-8.45%-9.54M-2,747.83%-18.4M
Effect of rate -409.96%-1.43M-113.83%-541K-1,024.00%-281K-8.12%-253K58.33%-25K77.78%-234K-2,100.00%-60K-2,600.00%-1.05M--3K-113.09%-39K
Net Cash 4,237.76%6.2M286.10%23.04M112.13%143K-88.45%-12.38M63.37%-1.18M-242.84%-6.57M-288.03%-3.22M-35.89%4.6M235.69%1.71M-61.99%7.17M
Begining period cash 40.51%78.03M-18.53%55.53M-18.53%55.53M-9.07%68.16M-9.07%68.16M4.97%74.97M4.97%74.97M11.10%71.42M11.10%71.42M42.49%64.28M
Cash at the end 49.47%82.8M40.51%78.03M-17.27%55.39M-18.53%55.53M-6.60%66.96M-9.07%68.16M-1.98%71.69M4.97%74.97M12.87%73.13M11.10%71.42M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Jindao Liancheng Certified Public Accountants Co., Ltd.--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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

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Price Target

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