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01823 HUAYUEXPRESSWAY

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  • 0.0000.00%
Trading Nov 13 09:00 CST
177.42MMarket Cap107.50P/E (TTM)

HUAYUEXPRESSWAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
----
-23.14%91.84M
----
-38.16%119.5M
----
73.33%193.25M
----
15.65%111.49M
----
104.97%96.41M
Profit adjustment
Interest (income) - adjustment
----
-36.44%-4.14M
----
14.86%-3.03M
----
-32.18%-3.56M
----
-50.67%-2.69M
----
-1,652.94%-1.79M
Attributable subsidiary (profit) loss
----
94.62%-226K
----
70.34%-4.2M
----
-312.70%-14.17M
----
-1,014.94%-3.43M
----
---308K
Revaluation surplus:
----
--3.6M
----
----
----
----
----
----
----
----
-Other fair value changes
----
--3.6M
----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
-94.68%23K
----
-10.00%432K
----
--480K
----
----
----
--3.27M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
--320K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-94.68%23K
----
170.00%432K
----
--160K
----
----
----
--865K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
--2.4M
Depreciation and amortization:
----
-39.17%38.97M
----
0.06%64.07M
----
-2.71%64.03M
----
90.68%65.81M
----
-32.50%34.51M
-Depreciation
----
-40.10%4.08M
----
9.14%6.81M
----
5.78%6.24M
----
34.88%5.9M
----
69.92%4.37M
-Other depreciation and amortization
----
-39.06%34.89M
----
-0.92%57.26M
----
-3.55%57.79M
----
98.77%59.91M
----
-37.92%30.14M
Financial expense
----
-64.86%15.7M
----
-9.40%44.67M
----
-11.16%49.31M
----
1.66%55.5M
----
-1.18%54.59M
Exchange Loss (gain)
----
-87.22%514K
----
294.82%4.02M
----
86.06%-2.06M
----
-502.23%-14.8M
----
259.72%3.68M
Special items
----
----
----
-96.27%1.3M
----
2,004.96%34.77M
----
-29.85%1.65M
----
--2.36M
Operating profit before the change of operating capital
----
-35.48%146.29M
----
-29.59%226.75M
----
50.82%322.04M
----
10.79%213.53M
----
27.63%192.72M
Change of operating capital
Inventory (increase) decrease
----
-23.70%-96.7M
----
-3,397.54%-78.17M
----
91.12%-2.24M
----
60.12%-25.17M
----
-3,081.25%-63.12M
Accounts receivable (increase)decrease
----
-73.61%18.81M
----
170.04%71.25M
----
-1,066.74%-101.74M
----
--10.52M
----
----
Accounts payable increase (decrease)
----
-422.33%-7.12M
----
-74.02%2.21M
----
145.21%8.5M
----
-285.64%-18.8M
----
-52.51%10.13M
prepayments (increase)decrease
----
----
----
----
----
----
----
----
----
72.55%-7.88M
Special items for working capital changes
----
213.71%39.62M
----
-36.09%12.63M
----
202.72%19.76M
----
-174.74%-19.24M
----
--25.74M
Adjustment items for working capital changes
----
----
----
--2K
----
----
----
----
----
----
Cash  from business operations
-214.04%-88.28M
-57.00%100.9M
-30.60%77.41M
-4.73%234.67M
7.30%111.54M
53.14%246.32M
3,016.10%103.95M
2.06%160.85M
-94.28%3.34M
11.14%157.59M
China income tax paid
92.83%-2.02M
-3.79%-37.34M
-38.53%-28.18M
27.00%-35.97M
1.74%-20.34M
-138.77%-49.28M
---20.71M
---20.64M
----
----
Other taxs
----
----
----
----
----
----
----
----
-224.88%-5.5M
---13.58M
Net cash from operations
-283.43%-90.3M
-68.01%63.57M
-46.02%49.23M
0.84%198.7M
9.55%91.2M
40.54%197.05M
3,952.29%83.25M
-2.64%140.21M
-103.81%-2.16M
1.56%144.01M
Cash flow from investment activities
Interest received - investment
-13.77%1.5M
36.44%4.14M
-6.49%1.74M
-14.86%3.03M
-22.11%1.86M
32.18%3.56M
105.06%2.39M
50.67%2.69M
--1.17M
1,652.94%1.79M
Dividend received - investment
-51.57%2.44M
--5.03M
--5.03M
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
-11.11%-8M
----
-147.70%-7.2M
----
--15.1M
----
----
----
----
Sale of fixed assets
----
----
--38K
----
----
----
----
----
----
----
Purchase of fixed assets
-17,989.83%-74.71M
-393.44%-49.68M
92.77%-413K
13.71%-10.07M
65.76%-5.72M
-191.22%-11.67M
-959.39%-16.7M
54.39%-4.01M
54.05%-1.58M
-709.68%-8.79M
Selling intangible assets
----
----
----
----
----
----
----
--5.62M
----
----
Purchase of intangible assets
----
----
84.75%-2.43M
-219.99%-18.29M
-2,247.06%-15.96M
53.45%-5.72M
63.42%-680K
68.94%-12.28M
93.10%-1.86M
-11.25%-39.54M
Sale of subsidiaries
----
--356.89M
--356.89M
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
--15.4M
----
----
----
---127.2M
---152.87M
----
----
----
Recovery of cash from investments
--13.8M
--10.8M
----
----
----
----
----
----
----
----
Cash on investment
99.30%-300K
-91.77%-188.1M
36.98%-42.6M
-421.74%-98.09M
-1,210.08%-67.6M
-6.88%-18.8M
46.75%-5.16M
-573.13%-17.59M
---9.69M
---2.61M
Other items in the investment business
-80.87%-9.41M
----
-8.33%-5.2M
--14M
---4.8M
----
----
----
----
----
Net cash from investment operations
-121.30%-66.68M
225.60%146.48M
439.50%313.06M
19.42%-116.62M
46.70%-92.21M
-466.21%-144.73M
-1,346.71%-173.01M
47.99%-25.56M
59.37%-11.96M
-34.57%-49.15M
Net cash before financing
-143.33%-156.98M
155.90%210.04M
35,793.20%362.29M
56.89%82.08M
98.87%-1.02M
-54.37%52.32M
-535.72%-89.76M
20.86%114.65M
-151.86%-14.12M
-9.89%94.86M
Cash flow from financing activities
New borrowing
90.00%95M
-50.00%50M
0.00%50M
-90.50%100M
-82.85%50M
--1.05B
--291.51M
----
----
304.85%144.5M
Refund
----
-19.43%-191.09M
-101.56%-141.09M
83.71%-160M
54.13%-70M
-1,039.09%-982.17M
---152.6M
74.12%-86.22M
----
-327.78%-333.15M
Interest paid - financing
-9.38%-35K
60.68%-46K
51.52%-32K
-2.63%-117K
12.00%-66K
16.18%-114K
-8.70%-75K
6.85%-136K
5.48%-69K
---146K
Dividends paid - financing
----
---91.47M
---91.47M
----
----
---20.31M
----
----
----
---49.93M
Absorb investment income
--25.87M
49,121.28%92.54M
----
-97.62%188K
-98.02%188K
1,433.98%7.9M
--9.52M
--515K
----
----
Other items of the financing business
93.68%-928K
52.51%-15.65M
-21.91%-14.67M
25.79%-32.96M
56.19%-12.04M
20.89%-44.41M
-13.86%-27.48M
-116.72%-56.14M
-106.57%-24.13M
790.06%335.69M
Net cash from financing operations
160.27%119.36M
-66.45%-157.16M
-505.65%-198.04M
-868.87%-94.42M
-127.25%-32.7M
108.57%12.28M
583.02%119.98M
-249.80%-143.35M
-115.07%-24.84M
205.35%95.69M
Effect of rate
5.32%198K
51.50%759K
32.39%188K
379.89%501K
-94.99%142K
-101.41%-179K
117.55%2.83M
1,180.87%12.72M
-394.30%-16.14M
160.44%993K
Net Cash
-122.90%-37.62M
528.65%52.89M
587.20%164.25M
-119.10%-12.34M
-211.57%-33.71M
325.10%64.6M
177.56%30.22M
-115.06%-28.7M
-120.29%-38.96M
1,219.98%190.55M
Begining period cash
20.63%313.72M
-4.35%260.07M
-4.35%260.07M
31.05%271.91M
10.29%271.91M
-20.96%207.49M
-6.09%246.55M
506.05%262.52M
506.05%262.52M
41.91%43.32M
Cash at the end
-34.91%276.3M
20.63%313.72M
78.11%424.51M
-4.35%260.07M
-14.76%238.34M
10.29%271.91M
34.80%279.6M
4.97%246.55M
-10.63%207.42M
442.20%234.86M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 -----23.14%91.84M-----38.16%119.5M----73.33%193.25M----15.65%111.49M----104.97%96.41M
Profit adjustment
Interest (income) - adjustment -----36.44%-4.14M----14.86%-3.03M-----32.18%-3.56M-----50.67%-2.69M-----1,652.94%-1.79M
Attributable subsidiary (profit) loss ----94.62%-226K----70.34%-4.2M-----312.70%-14.17M-----1,014.94%-3.43M-------308K
Revaluation surplus: ------3.6M--------------------------------
-Other fair value changes ------3.6M--------------------------------
Asset sale loss (gain): -----94.68%23K-----10.00%432K------480K--------------3.27M
-Loss (gain) from sale of subsidiary company ----------------------320K----------------
-Loss (gain) on sale of property, machinery and equipment -----94.68%23K----170.00%432K------160K--------------865K
-Loss (gain) from selling other assets --------------------------------------2.4M
Depreciation and amortization: -----39.17%38.97M----0.06%64.07M-----2.71%64.03M----90.68%65.81M-----32.50%34.51M
-Depreciation -----40.10%4.08M----9.14%6.81M----5.78%6.24M----34.88%5.9M----69.92%4.37M
-Other depreciation and amortization -----39.06%34.89M-----0.92%57.26M-----3.55%57.79M----98.77%59.91M-----37.92%30.14M
Financial expense -----64.86%15.7M-----9.40%44.67M-----11.16%49.31M----1.66%55.5M-----1.18%54.59M
Exchange Loss (gain) -----87.22%514K----294.82%4.02M----86.06%-2.06M-----502.23%-14.8M----259.72%3.68M
Special items -------------96.27%1.3M----2,004.96%34.77M-----29.85%1.65M------2.36M
Operating profit before the change of operating capital -----35.48%146.29M-----29.59%226.75M----50.82%322.04M----10.79%213.53M----27.63%192.72M
Change of operating capital
Inventory (increase) decrease -----23.70%-96.7M-----3,397.54%-78.17M----91.12%-2.24M----60.12%-25.17M-----3,081.25%-63.12M
Accounts receivable (increase)decrease -----73.61%18.81M----170.04%71.25M-----1,066.74%-101.74M------10.52M--------
Accounts payable increase (decrease) -----422.33%-7.12M-----74.02%2.21M----145.21%8.5M-----285.64%-18.8M-----52.51%10.13M
prepayments (increase)decrease ------------------------------------72.55%-7.88M
Special items for working capital changes ----213.71%39.62M-----36.09%12.63M----202.72%19.76M-----174.74%-19.24M------25.74M
Adjustment items for working capital changes --------------2K------------------------
Cash  from business operations -214.04%-88.28M-57.00%100.9M-30.60%77.41M-4.73%234.67M7.30%111.54M53.14%246.32M3,016.10%103.95M2.06%160.85M-94.28%3.34M11.14%157.59M
China income tax paid 92.83%-2.02M-3.79%-37.34M-38.53%-28.18M27.00%-35.97M1.74%-20.34M-138.77%-49.28M---20.71M---20.64M--------
Other taxs ---------------------------------224.88%-5.5M---13.58M
Net cash from operations -283.43%-90.3M-68.01%63.57M-46.02%49.23M0.84%198.7M9.55%91.2M40.54%197.05M3,952.29%83.25M-2.64%140.21M-103.81%-2.16M1.56%144.01M
Cash flow from investment activities
Interest received - investment -13.77%1.5M36.44%4.14M-6.49%1.74M-14.86%3.03M-22.11%1.86M32.18%3.56M105.06%2.39M50.67%2.69M--1.17M1,652.94%1.79M
Dividend received - investment -51.57%2.44M--5.03M--5.03M----------------------------
Loan receivable (increase) decrease -----11.11%-8M-----147.70%-7.2M------15.1M----------------
Sale of fixed assets ----------38K----------------------------
Purchase of fixed assets -17,989.83%-74.71M-393.44%-49.68M92.77%-413K13.71%-10.07M65.76%-5.72M-191.22%-11.67M-959.39%-16.7M54.39%-4.01M54.05%-1.58M-709.68%-8.79M
Selling intangible assets ------------------------------5.62M--------
Purchase of intangible assets --------84.75%-2.43M-219.99%-18.29M-2,247.06%-15.96M53.45%-5.72M63.42%-680K68.94%-12.28M93.10%-1.86M-11.25%-39.54M
Sale of subsidiaries ------356.89M--356.89M----------------------------
Acquisition of subsidiaries ------15.4M---------------127.2M---152.87M------------
Recovery of cash from investments --13.8M--10.8M--------------------------------
Cash on investment 99.30%-300K-91.77%-188.1M36.98%-42.6M-421.74%-98.09M-1,210.08%-67.6M-6.88%-18.8M46.75%-5.16M-573.13%-17.59M---9.69M---2.61M
Other items in the investment business -80.87%-9.41M-----8.33%-5.2M--14M---4.8M--------------------
Net cash from investment operations -121.30%-66.68M225.60%146.48M439.50%313.06M19.42%-116.62M46.70%-92.21M-466.21%-144.73M-1,346.71%-173.01M47.99%-25.56M59.37%-11.96M-34.57%-49.15M
Net cash before financing -143.33%-156.98M155.90%210.04M35,793.20%362.29M56.89%82.08M98.87%-1.02M-54.37%52.32M-535.72%-89.76M20.86%114.65M-151.86%-14.12M-9.89%94.86M
Cash flow from financing activities
New borrowing 90.00%95M-50.00%50M0.00%50M-90.50%100M-82.85%50M--1.05B--291.51M--------304.85%144.5M
Refund -----19.43%-191.09M-101.56%-141.09M83.71%-160M54.13%-70M-1,039.09%-982.17M---152.6M74.12%-86.22M-----327.78%-333.15M
Interest paid - financing -9.38%-35K60.68%-46K51.52%-32K-2.63%-117K12.00%-66K16.18%-114K-8.70%-75K6.85%-136K5.48%-69K---146K
Dividends paid - financing -------91.47M---91.47M-----------20.31M---------------49.93M
Absorb investment income --25.87M49,121.28%92.54M-----97.62%188K-98.02%188K1,433.98%7.9M--9.52M--515K--------
Other items of the financing business 93.68%-928K52.51%-15.65M-21.91%-14.67M25.79%-32.96M56.19%-12.04M20.89%-44.41M-13.86%-27.48M-116.72%-56.14M-106.57%-24.13M790.06%335.69M
Net cash from financing operations 160.27%119.36M-66.45%-157.16M-505.65%-198.04M-868.87%-94.42M-127.25%-32.7M108.57%12.28M583.02%119.98M-249.80%-143.35M-115.07%-24.84M205.35%95.69M
Effect of rate 5.32%198K51.50%759K32.39%188K379.89%501K-94.99%142K-101.41%-179K117.55%2.83M1,180.87%12.72M-394.30%-16.14M160.44%993K
Net Cash -122.90%-37.62M528.65%52.89M587.20%164.25M-119.10%-12.34M-211.57%-33.71M325.10%64.6M177.56%30.22M-115.06%-28.7M-120.29%-38.96M1,219.98%190.55M
Begining period cash 20.63%313.72M-4.35%260.07M-4.35%260.07M31.05%271.91M10.29%271.91M-20.96%207.49M-6.09%246.55M506.05%262.52M506.05%262.52M41.91%43.32M
Cash at the end -34.91%276.3M20.63%313.72M78.11%424.51M-4.35%260.07M-14.76%238.34M10.29%271.91M34.80%279.6M4.97%246.55M-10.63%207.42M442.20%234.86M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guofu Haohua (Hong Kong) Certified Public Accountants Limited--KPMG--KPMG--KPMG--KPMG

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

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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