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YE XING GROUP (01941)

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  • +0.015+4.84%
Not Open Apr 24 14:13 CST
131.73MMarket Cap10.48P/E (TTM)

YE XING GROUP (01941) Balance Sheet

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YOY yoy
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(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
Accounts receivable
10.26%147.14M
25.73%167.16M
40.35%133.45M
19.54%132.96M
9.99%95.09M
-19.82%111.22M
-20.53%86.45M
143.37%138.71M
192.04%108.78M
25.35%56.99M
Related party payments receivable
-36.74%14.09M
-65.32%20.05M
-63.83%22.28M
-27.10%57.81M
-25.37%61.59M
-19.43%79.3M
-22.35%82.52M
-33.33%98.43M
19.89%106.28M
44.52%147.63M
Withholding and tax receivable
----
----
----
-91.74%49K
-72.58%1.2M
--593K
--4.38M
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----
Cash and equivalents
19.86%139.87M
-0.36%135.91M
-16.70%116.69M
-11.37%136.4M
3.60%140.09M
-8.78%153.89M
-19.10%135.22M
-29.92%168.7M
-39.81%167.14M
62.61%240.71M
Total current assets
10.20%308.32M
-1.41%330.27M
-7.75%279.79M
-4.49%334.98M
-3.75%303.3M
-15.14%350.72M
-17.55%315.13M
-7.20%413.27M
-5.30%382.19M
7.59%445.34M
Non-current assets
Property, plant and equipment
-12.02%29.67M
-10.34%31.23M
-9.44%33.72M
-12.25%34.83M
-10.79%37.24M
-7.23%39.69M
9.80%41.74M
156.70%42.79M
113.00%38.02M
474.76%16.67M
Advance payment
--500K
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Associated company interest
--255K
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----
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Intangible assets
-21.04%7.92M
-19.65%8.98M
-20.65%10.03M
-21.33%11.17M
-19.75%12.64M
-17.97%14.2M
-16.50%15.75M
477.00%17.31M
439.03%18.87M
-23.41%3M
Goodwill
0.00%29.71M
0.00%29.71M
0.00%29.71M
0.00%29.71M
0.00%29.71M
0.00%29.71M
1.29%29.71M
1,855.83%29.71M
1,830.88%29.33M
0.00%1.52M
Deferred tax assets
16.60%40.06M
63.26%34.9M
78.02%34.35M
48.97%21.37M
48.23%19.3M
165.26%14.35M
--13.02M
611.71%5.41M
----
2.01%760K
Total non-current assets
-1.37%140.61M
3.80%138.39M
4.68%142.56M
35.08%133.32M
34.67%136.18M
2.59%98.7M
15.73%101.12M
312.06%96.21M
260.66%87.38M
125.89%23.35M
Total assets
6.30%448.93M
0.08%468.66M
-3.90%422.35M
4.20%468.3M
5.58%439.48M
-11.79%449.41M
-11.35%416.25M
8.70%509.48M
9.76%469.57M
10.47%468.69M
Liabilities
Current liabilities
Accounts payable
2.78%118.28M
-0.25%108.25M
-0.49%115.08M
-7.54%108.52M
-8.53%115.65M
3.69%117.37M
8.31%126.42M
1.16%113.19M
-6.98%116.72M
8.87%111.9M
Tax payable
105.44%19.72M
147.85%16.39M
142.09%9.6M
93.39%6.61M
-4.71%3.97M
-23.93%3.42M
9.16%4.16M
-14.59%4.5M
11,812.50%3.81M
-40.56%5.26M
Amounts payable to associated parties-current liabilities
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--15.61M
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Provision-current liabilities
----
-48.03%476K
--1.46M
--916K
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----
----
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Financial lease liabilities-current liabilities
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13.56%67K
0.00%59K
-1.67%59K
-88.63%59K
-88.85%60K
-59.80%519K
-44.42%538K
-5.90%1.29M
Total current liabilities
8.03%222.31M
7.71%240.08M
2.63%205.79M
1.35%222.9M
0.36%200.5M
-5.01%219.93M
-1.23%199.79M
11.44%231.52M
4.04%202.27M
15.91%207.77M
Net current assets
16.23%86.01M
-19.53%90.19M
-28.01%74M
-14.30%112.09M
-10.88%102.8M
-28.04%130.79M
-35.89%115.35M
-23.50%181.74M
-13.98%179.92M
1.23%237.57M
Total assets less current liabilities
4.65%226.62M
-6.86%228.58M
-9.38%216.56M
6.94%245.41M
10.40%238.98M
-17.44%229.49M
-19.02%216.47M
6.53%277.95M
14.53%267.3M
6.49%260.92M
Non-current liabilities
Financial lease liabilities-non-current liabilities
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----
----
-91.18%6K
-45.38%71K
-44.26%68K
-27.78%130K
-65.04%122K
1,025.00%180K
-29.49%349K
Deferred tax liability
-21.05%1.98M
-19.05%2.24M
-17.39%2.51M
-16.00%2.77M
-14.81%3.04M
-13.79%3.3M
39.87%3.56M
--3.83M
--2.55M
----
Total non-current liabilities
-21.05%1.98M
-19.22%2.24M
-19.28%2.51M
-17.52%2.78M
-15.89%3.11M
-14.73%3.37M
35.41%3.69M
1,031.81%3.95M
16,950.00%2.73M
-85.31%349K
Total liabilities
7.68%224.29M
7.38%242.33M
2.30%208.29M
1.07%225.67M
0.06%203.61M
-5.17%223.29M
-0.74%203.48M
13.15%235.47M
5.43%205M
14.59%208.11M
Total assets less total liabilities
4.95%224.64M
-6.72%226.34M
-9.25%214.05M
7.30%242.63M
10.86%235.87M
-17.48%226.12M
-19.58%212.77M
5.15%274M
13.37%264.57M
7.39%260.57M
Total equity and non-current liabilities
4.65%226.62M
-6.86%228.58M
-9.38%216.56M
6.94%245.41M
10.40%238.98M
-17.44%229.49M
-19.02%216.47M
6.53%277.95M
14.53%267.3M
6.49%260.92M
Equity
Share capital
0.00%3.65M
0.00%3.65M
0.00%3.65M
0.00%3.65M
0.00%3.65M
0.00%3.65M
0.00%3.65M
0.00%3.65M
0.00%3.65M
0.00%3.65M
Reserve
7.29%224.48M
-6.66%222.07M
-9.53%209.22M
7.26%237.91M
10.94%231.27M
-17.75%221.81M
-19.94%208.47M
5.01%269.66M
13.38%260.38M
7.44%256.79M
Shareholders' equity adjustment project
---4M
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Shareholders' Equity
5.29%224.13M
-6.56%225.72M
-9.39%212.87M
7.14%241.56M
10.75%234.92M
-17.51%225.46M
-19.66%212.12M
4.94%273.31M
13.17%264.03M
7.33%260.44M
Non-controlling interest
-56.37%517K
-42.09%622K
23.95%1.19M
61.99%1.07M
46.18%956K
-4.05%663K
21.11%654K
435.66%691K
864.29%540K
--129K
Total equity
4.95%224.64M
-6.72%226.34M
-9.25%214.05M
7.30%242.63M
10.86%235.87M
-17.48%226.12M
-19.58%212.77M
5.15%274M
13.37%264.57M
7.39%260.57M
Total equity and total liabilities
6.30%448.93M
0.08%468.66M
-3.90%422.35M
4.20%468.3M
5.58%439.48M
-11.79%449.41M
-11.35%416.25M
8.70%509.48M
9.76%469.57M
10.47%468.69M
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
--
Auditor
--
--
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
--
(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
Accounts receivable 10.26%147.14M25.73%167.16M40.35%133.45M19.54%132.96M9.99%95.09M-19.82%111.22M-20.53%86.45M143.37%138.71M192.04%108.78M25.35%56.99M
Related party payments receivable -36.74%14.09M-65.32%20.05M-63.83%22.28M-27.10%57.81M-25.37%61.59M-19.43%79.3M-22.35%82.52M-33.33%98.43M19.89%106.28M44.52%147.63M
Withholding and tax receivable -------------91.74%49K-72.58%1.2M--593K--4.38M------------
Cash and equivalents 19.86%139.87M-0.36%135.91M-16.70%116.69M-11.37%136.4M3.60%140.09M-8.78%153.89M-19.10%135.22M-29.92%168.7M-39.81%167.14M62.61%240.71M
Total current assets 10.20%308.32M-1.41%330.27M-7.75%279.79M-4.49%334.98M-3.75%303.3M-15.14%350.72M-17.55%315.13M-7.20%413.27M-5.30%382.19M7.59%445.34M
Non-current assets
Property, plant and equipment -12.02%29.67M-10.34%31.23M-9.44%33.72M-12.25%34.83M-10.79%37.24M-7.23%39.69M9.80%41.74M156.70%42.79M113.00%38.02M474.76%16.67M
Advance payment --500K------------------------------------
Associated company interest --255K------------------------------------
Intangible assets -21.04%7.92M-19.65%8.98M-20.65%10.03M-21.33%11.17M-19.75%12.64M-17.97%14.2M-16.50%15.75M477.00%17.31M439.03%18.87M-23.41%3M
Goodwill 0.00%29.71M0.00%29.71M0.00%29.71M0.00%29.71M0.00%29.71M0.00%29.71M1.29%29.71M1,855.83%29.71M1,830.88%29.33M0.00%1.52M
Deferred tax assets 16.60%40.06M63.26%34.9M78.02%34.35M48.97%21.37M48.23%19.3M165.26%14.35M--13.02M611.71%5.41M----2.01%760K
Total non-current assets -1.37%140.61M3.80%138.39M4.68%142.56M35.08%133.32M34.67%136.18M2.59%98.7M15.73%101.12M312.06%96.21M260.66%87.38M125.89%23.35M
Total assets 6.30%448.93M0.08%468.66M-3.90%422.35M4.20%468.3M5.58%439.48M-11.79%449.41M-11.35%416.25M8.70%509.48M9.76%469.57M10.47%468.69M
Liabilities
Current liabilities
Accounts payable 2.78%118.28M-0.25%108.25M-0.49%115.08M-7.54%108.52M-8.53%115.65M3.69%117.37M8.31%126.42M1.16%113.19M-6.98%116.72M8.87%111.9M
Tax payable 105.44%19.72M147.85%16.39M142.09%9.6M93.39%6.61M-4.71%3.97M-23.93%3.42M9.16%4.16M-14.59%4.5M11,812.50%3.81M-40.56%5.26M
Amounts payable to associated parties-current liabilities ------------------------------15.61M--------
Provision-current liabilities -----48.03%476K--1.46M--916K------------------------
Financial lease liabilities-current liabilities --------13.56%67K0.00%59K-1.67%59K-88.63%59K-88.85%60K-59.80%519K-44.42%538K-5.90%1.29M
Total current liabilities 8.03%222.31M7.71%240.08M2.63%205.79M1.35%222.9M0.36%200.5M-5.01%219.93M-1.23%199.79M11.44%231.52M4.04%202.27M15.91%207.77M
Net current assets 16.23%86.01M-19.53%90.19M-28.01%74M-14.30%112.09M-10.88%102.8M-28.04%130.79M-35.89%115.35M-23.50%181.74M-13.98%179.92M1.23%237.57M
Total assets less current liabilities 4.65%226.62M-6.86%228.58M-9.38%216.56M6.94%245.41M10.40%238.98M-17.44%229.49M-19.02%216.47M6.53%277.95M14.53%267.3M6.49%260.92M
Non-current liabilities
Financial lease liabilities-non-current liabilities -------------91.18%6K-45.38%71K-44.26%68K-27.78%130K-65.04%122K1,025.00%180K-29.49%349K
Deferred tax liability -21.05%1.98M-19.05%2.24M-17.39%2.51M-16.00%2.77M-14.81%3.04M-13.79%3.3M39.87%3.56M--3.83M--2.55M----
Total non-current liabilities -21.05%1.98M-19.22%2.24M-19.28%2.51M-17.52%2.78M-15.89%3.11M-14.73%3.37M35.41%3.69M1,031.81%3.95M16,950.00%2.73M-85.31%349K
Total liabilities 7.68%224.29M7.38%242.33M2.30%208.29M1.07%225.67M0.06%203.61M-5.17%223.29M-0.74%203.48M13.15%235.47M5.43%205M14.59%208.11M
Total assets less total liabilities 4.95%224.64M-6.72%226.34M-9.25%214.05M7.30%242.63M10.86%235.87M-17.48%226.12M-19.58%212.77M5.15%274M13.37%264.57M7.39%260.57M
Total equity and non-current liabilities 4.65%226.62M-6.86%228.58M-9.38%216.56M6.94%245.41M10.40%238.98M-17.44%229.49M-19.02%216.47M6.53%277.95M14.53%267.3M6.49%260.92M
Equity
Share capital 0.00%3.65M0.00%3.65M0.00%3.65M0.00%3.65M0.00%3.65M0.00%3.65M0.00%3.65M0.00%3.65M0.00%3.65M0.00%3.65M
Reserve 7.29%224.48M-6.66%222.07M-9.53%209.22M7.26%237.91M10.94%231.27M-17.75%221.81M-19.94%208.47M5.01%269.66M13.38%260.38M7.44%256.79M
Shareholders' equity adjustment project ---4M------------------------------------
Shareholders' Equity 5.29%224.13M-6.56%225.72M-9.39%212.87M7.14%241.56M10.75%234.92M-17.51%225.46M-19.66%212.12M4.94%273.31M13.17%264.03M7.33%260.44M
Non-controlling interest -56.37%517K-42.09%622K23.95%1.19M61.99%1.07M46.18%956K-4.05%663K21.11%654K435.66%691K864.29%540K--129K
Total equity 4.95%224.64M-6.72%226.34M-9.25%214.05M7.30%242.63M10.86%235.87M-17.48%226.12M-19.58%212.77M5.15%274M13.37%264.57M7.39%260.57M
Total equity and total liabilities 6.30%448.93M0.08%468.66M-3.90%422.35M4.20%468.3M5.58%439.48M-11.79%449.41M-11.35%416.25M8.70%509.48M9.76%469.57M10.47%468.69M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----KPMG (Hong Kong) Limited--KPMG (Hong Kong) Limited--KPMG (Hong Kong) Limited--KPMG (Hong Kong) Limited--

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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