YUEXIU SERVICES (06626) Balance Sheet

1.710
0.0000.00%

Market Closed May 22 15:59 CST

2.57BMarket Cap8.47P/E (TTM)

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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

Inventory

42.93%9.33M

-10.44%6.27M

-36.54%6.52M

-28.97%7M

63.15%10.28M

664.60%9.85M

519.57%6.3M

19.26%1.29M

13.13%1.02M

--1.08M

Accounts receivable

9.82%849.28M

17.74%896.17M

34.84%773.36M

-4.16%761.12M

-41.76%573.52M

29.47%794.14M

23.82%984.78M

-12.78%613.39M

-7.73%795.34M

--703.29M

Advance deposits and other receivables

3.38%605.44M

14.38%655.47M

29.16%585.66M

45.66%573.04M

--453.43M

31.74%393.42M

----

--298.63M

----

Withholding and tax receivable

13.89%30.74M

1.69%31.39M

0.28%26.99M

62.22%30.87M

11.70%26.92M

-13.58%19.03M

-21.22%24.1M

1.12%22.02M

173.32%30.59M

--21.77M

Cash and equivalents

75.69%3.52B

-10.61%2.44B

-57.31%2B

-40.84%2.73B

7.67%4.7B

11.33%4.62B

14.65%4.36B

30.03%4.15B

282.40%3.8B

--3.19B

Fixed time deposit-current assets

-99.03%4.52M

-84.35%117.86M

5,056.26%467.26M

--753M

--9.06M

----

Secured deposit

-22.39%15.19M

-15.13%30.76M

-34.02%19.57M

89.80%36.24M

621.96%29.66M

87.75%19.09M

-61.76%4.11M

892.10%10.17M

52.16%10.74M

--1.03M

Total current assets

28.70%5.15B

-12.95%4.36B

-31.93%4B

-15.12%5.01B

8.42%5.87B

15.80%5.9B

16.73%5.42B

30.03%5.1B

147.43%4.64B

--3.92B

Non-current assets

Property, plant and equipment

7.19%41.9M

5.74%36.81M

6.76%39.09M

-2.19%34.81M

0.27%36.61M

-8.53%35.59M

-7.41%36.52M

-11.42%38.91M

-4.01%39.44M

--43.92M

Interests in Joint Venture

33.02%5.09M

39.84%4.67M

33.52%3.83M

247.14%3.34M

207.29%2.87M

-12.56%961K

14.20%933K

24.32%1.1M

--817K

--884K

Fixed time deposit-non-current assets

-38.12%1.38B

61.59%2.23B

--2.23B

--1.38B

----

Secured deposits-non-current assets

-61.33%24.47M

-23.24%42.63M

475.22%63.28M

330.90%55.53M

-62.26%11M

-18.59%12.89M

258.64%29.15M

84.96%15.83M

24.34%8.13M

--8.56M

Intangible assets

-12.98%74.31M

-75.72%79.23M

-74.35%85.39M

-3.75%326.34M

-3.29%332.92M

-0.58%339.04M

-0.47%344.25M

-0.26%341.03M

0.57%345.88M

--341.92M

Deferred tax assets

208.60%50.57M

104.15%30.69M

29.27%16.39M

31.85%15.03M

16.75%12.68M

10.60%11.4M

8.03%10.86M

7.81%10.31M

16.40%10.05M

--9.56M

Other illiquid assets

88.02%62.78M

1,111.13%63.66M

--33.39M

--5.26M

----

Total non-current assets

-32.88%1.76B

31.08%2.62B

390.80%2.62B

271.02%2B

0.59%533.39M

7.20%538.26M

8.14%530.26M

-3.05%502.1M

-8.34%490.32M

--517.92M

Total assets

4.33%6.9B

-0.40%6.98B

3.26%6.62B

8.80%7B

7.72%6.41B

15.03%6.44B

15.91%5.95B

26.16%5.6B

112.86%5.13B

--4.44B

Liabilities

Current liabilities

Accounts payable

65.65%1.08B

19.35%750.51M

63.17%651.5M

43.29%628.83M

-74.83%399.28M

103.72%438.85M

21.87%1.59B

-83.40%215.42M

2.33%1.3B

--1.3B

Tax payable

-75.62%7.17M

-11.16%36.11M

-2.57%29.41M

-3.29%40.64M

-19.29%30.19M

-28.10%42.03M

-19.42%37.4M

11.68%58.45M

-26.73%46.42M

--52.34M

Other payables and accrued expenses

0.97%1.39B

11.61%1.64B

1.32%1.38B

11.46%1.47B

--1.36B

4.56%1.32B

----

--1.26B

----

Financial lease liabilities-current liabilities

-22.48%55.75M

-16.47%59.21M

11.46%71.91M

46.15%70.89M

58.22%64.51M

70.38%48.51M

14.88%40.77M

-50.30%28.47M

-37.65%35.49M

--57.29M

Total current liabilities

10.49%3.18B

3.77%3.15B

8.12%2.88B

29.54%3.03B

31.91%2.67B

26.88%2.34B

30.94%2.02B

13.23%1.85B

-0.82%1.54B

--1.63B

Net current assets

75.69%1.96B

-38.65%1.21B

-65.19%1.12B

-44.53%1.97B

-5.55%3.21B

9.51%3.56B

9.65%3.4B

41.99%3.25B

868.29%3.1B

--2.29B

Total assets less current liabilities

-0.42%3.72B

-3.58%3.83B

-0.19%3.73B

-3.06%3.97B

-4.72%3.74B

9.20%4.1B

9.45%3.93B

33.68%3.75B

319.73%3.59B

--2.81B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-25.75%35.3M

-45.43%43.88M

9.00%47.54M

34.15%80.41M

14.59%43.61M

81.81%59.94M

94.90%38.06M

7.13%32.97M

-62.68%19.53M

--30.77M

Deferred tax liability

3.80%103.29M

2.78%104.76M

27.91%99.51M

53.63%101.92M

32.42%77.8M

34.14%66.34M

10.81%58.75M

12.36%49.46M

48.24%53.02M

--44.02M

Special items of non-current liabilities

----

-5.63%463.39M

3.28%439.31M

--491.03M

6,823.13%425.36M

----

Total non-current liabilities

-5.75%138.59M

-18.48%148.63M

21.12%147.05M

-69.08%182.33M

-77.35%121.41M

2.83%589.67M

7.67%536.12M

666.75%573.45M

428.38%497.9M

--74.79M

Total liabilities

9.70%3.32B

2.50%3.3B

8.68%3.03B

9.71%3.22B

9.00%2.79B

21.18%2.93B

25.26%2.56B

41.90%2.42B

23.69%2.04B

--1.71B

Total assets less total liabilities

-0.20%3.58B

-2.86%3.68B

-0.91%3.59B

8.04%3.79B

6.76%3.62B

10.35%3.51B

9.73%3.39B

16.34%3.18B

306.28%3.09B

--2.73B

Total equity and non-current liabilities

-0.42%3.72B

-3.58%3.83B

-0.19%3.73B

-3.06%3.97B

-4.72%3.74B

9.20%4.1B

9.45%3.93B

33.68%3.75B

319.73%3.59B

--2.81B

Equity

Share capital

0.00%2.54B

7.44%2.54B

337.69%2.54B

--2.37B

Other reserves

4.35%-261.43M

4.02%-269.93M

7.74%-273.32M

9.85%-281.24M

10.91%-296.24M

7.36%-311.97M

9.36%-332.52M

8.79%-336.75M

-0.14%-366.85M

---369.22M

Retained profit

0.13%1.23B

-0.75%1.33B

2.91%1.23B

22.32%1.34B

18.35%1.2B

35.76%1.1B

33.94%1.01B

39.78%807.45M

88.92%755.58M

--577.64M

Shareholders' Equity

0.39%3.52B

0.04%3.6B

1.68%3.5B

8.28%3.6B

6.89%3.44B

10.40%3.33B

9.92%3.22B

17.02%3.01B

377.00%2.93B

--2.58B

Non-controlling interest

-24.15%64.71M

-59.04%76.05M

-51.50%85.3M

3.60%185.66M

4.28%175.88M

9.30%179.21M

6.29%168.66M

5.18%163.96M

8.65%158.69M

--155.88M

Total equity

-0.20%3.58B

-2.86%3.68B

-0.91%3.59B

8.04%3.79B

6.76%3.62B

10.35%3.51B

9.73%3.39B

16.34%3.18B

306.28%3.09B

--2.73B

Total equity and total liabilities

4.33%6.9B

-0.40%6.98B

3.26%6.62B

8.80%7B

7.72%6.41B

15.03%6.44B

15.91%5.95B

26.16%5.6B

112.86%5.13B

--4.44B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

PwC

	(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
Inventory	42.93%9.33M	-10.44%6.27M	-36.54%6.52M	-28.97%7M	63.15%10.28M	664.60%9.85M	519.57%6.3M	19.26%1.29M	13.13%1.02M	--1.08M
Accounts receivable	9.82%849.28M	17.74%896.17M	34.84%773.36M	-4.16%761.12M	-41.76%573.52M	29.47%794.14M	23.82%984.78M	-12.78%613.39M	-7.73%795.34M	--703.29M
Advance deposits and other receivables	3.38%605.44M	14.38%655.47M	29.16%585.66M	45.66%573.04M	--453.43M	31.74%393.42M	----	--298.63M	----	----
Withholding and tax receivable	13.89%30.74M	1.69%31.39M	0.28%26.99M	62.22%30.87M	11.70%26.92M	-13.58%19.03M	-21.22%24.1M	1.12%22.02M	173.32%30.59M	--21.77M
Cash and equivalents	75.69%3.52B	-10.61%2.44B	-57.31%2B	-40.84%2.73B	7.67%4.7B	11.33%4.62B	14.65%4.36B	30.03%4.15B	282.40%3.8B	--3.19B
Fixed time deposit-current assets	-99.03%4.52M	-84.35%117.86M	5,056.26%467.26M	--753M	--9.06M	----	----	----	----	----
Secured deposit	-22.39%15.19M	-15.13%30.76M	-34.02%19.57M	89.80%36.24M	621.96%29.66M	87.75%19.09M	-61.76%4.11M	892.10%10.17M	52.16%10.74M	--1.03M
Total current assets	28.70%5.15B	-12.95%4.36B	-31.93%4B	-15.12%5.01B	8.42%5.87B	15.80%5.9B	16.73%5.42B	30.03%5.1B	147.43%4.64B	--3.92B
Non-current assets
Property, plant and equipment	7.19%41.9M	5.74%36.81M	6.76%39.09M	-2.19%34.81M	0.27%36.61M	-8.53%35.59M	-7.41%36.52M	-11.42%38.91M	-4.01%39.44M	--43.92M
Interests in Joint Venture	33.02%5.09M	39.84%4.67M	33.52%3.83M	247.14%3.34M	207.29%2.87M	-12.56%961K	14.20%933K	24.32%1.1M	--817K	--884K
Fixed time deposit-non-current assets	-38.12%1.38B	61.59%2.23B	--2.23B	--1.38B	----	----	----	----	----	----
Secured deposits-non-current assets	-61.33%24.47M	-23.24%42.63M	475.22%63.28M	330.90%55.53M	-62.26%11M	-18.59%12.89M	258.64%29.15M	84.96%15.83M	24.34%8.13M	--8.56M
Intangible assets	-12.98%74.31M	-75.72%79.23M	-74.35%85.39M	-3.75%326.34M	-3.29%332.92M	-0.58%339.04M	-0.47%344.25M	-0.26%341.03M	0.57%345.88M	--341.92M
Deferred tax assets	208.60%50.57M	104.15%30.69M	29.27%16.39M	31.85%15.03M	16.75%12.68M	10.60%11.4M	8.03%10.86M	7.81%10.31M	16.40%10.05M	--9.56M
Other illiquid assets	88.02%62.78M	1,111.13%63.66M	--33.39M	--5.26M	----	----	----	----	----	----
Total non-current assets	-32.88%1.76B	31.08%2.62B	390.80%2.62B	271.02%2B	0.59%533.39M	7.20%538.26M	8.14%530.26M	-3.05%502.1M	-8.34%490.32M	--517.92M
Total assets	4.33%6.9B	-0.40%6.98B	3.26%6.62B	8.80%7B	7.72%6.41B	15.03%6.44B	15.91%5.95B	26.16%5.6B	112.86%5.13B	--4.44B
Liabilities
Current liabilities
Accounts payable	65.65%1.08B	19.35%750.51M	63.17%651.5M	43.29%628.83M	-74.83%399.28M	103.72%438.85M	21.87%1.59B	-83.40%215.42M	2.33%1.3B	--1.3B
Tax payable	-75.62%7.17M	-11.16%36.11M	-2.57%29.41M	-3.29%40.64M	-19.29%30.19M	-28.10%42.03M	-19.42%37.4M	11.68%58.45M	-26.73%46.42M	--52.34M
Other payables and accrued expenses	0.97%1.39B	11.61%1.64B	1.32%1.38B	11.46%1.47B	--1.36B	4.56%1.32B	----	--1.26B	----	----
Financial lease liabilities-current liabilities	-22.48%55.75M	-16.47%59.21M	11.46%71.91M	46.15%70.89M	58.22%64.51M	70.38%48.51M	14.88%40.77M	-50.30%28.47M	-37.65%35.49M	--57.29M
Total current liabilities	10.49%3.18B	3.77%3.15B	8.12%2.88B	29.54%3.03B	31.91%2.67B	26.88%2.34B	30.94%2.02B	13.23%1.85B	-0.82%1.54B	--1.63B
Net current assets	75.69%1.96B	-38.65%1.21B	-65.19%1.12B	-44.53%1.97B	-5.55%3.21B	9.51%3.56B	9.65%3.4B	41.99%3.25B	868.29%3.1B	--2.29B
Total assets less current liabilities	-0.42%3.72B	-3.58%3.83B	-0.19%3.73B	-3.06%3.97B	-4.72%3.74B	9.20%4.1B	9.45%3.93B	33.68%3.75B	319.73%3.59B	--2.81B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-25.75%35.3M	-45.43%43.88M	9.00%47.54M	34.15%80.41M	14.59%43.61M	81.81%59.94M	94.90%38.06M	7.13%32.97M	-62.68%19.53M	--30.77M
Deferred tax liability	3.80%103.29M	2.78%104.76M	27.91%99.51M	53.63%101.92M	32.42%77.8M	34.14%66.34M	10.81%58.75M	12.36%49.46M	48.24%53.02M	--44.02M
Special items of non-current liabilities	----	----	----	----	----	-5.63%463.39M	3.28%439.31M	--491.03M	6,823.13%425.36M	----
Total non-current liabilities	-5.75%138.59M	-18.48%148.63M	21.12%147.05M	-69.08%182.33M	-77.35%121.41M	2.83%589.67M	7.67%536.12M	666.75%573.45M	428.38%497.9M	--74.79M
Total liabilities	9.70%3.32B	2.50%3.3B	8.68%3.03B	9.71%3.22B	9.00%2.79B	21.18%2.93B	25.26%2.56B	41.90%2.42B	23.69%2.04B	--1.71B
Total assets less total liabilities	-0.20%3.58B	-2.86%3.68B	-0.91%3.59B	8.04%3.79B	6.76%3.62B	10.35%3.51B	9.73%3.39B	16.34%3.18B	306.28%3.09B	--2.73B
Total equity and non-current liabilities	-0.42%3.72B	-3.58%3.83B	-0.19%3.73B	-3.06%3.97B	-4.72%3.74B	9.20%4.1B	9.45%3.93B	33.68%3.75B	319.73%3.59B	--2.81B
Equity
Share capital	0.00%2.54B	0.00%2.54B	0.00%2.54B	0.00%2.54B	0.00%2.54B	0.00%2.54B	0.00%2.54B	7.44%2.54B	337.69%2.54B	--2.37B
Other reserves	4.35%-261.43M	4.02%-269.93M	7.74%-273.32M	9.85%-281.24M	10.91%-296.24M	7.36%-311.97M	9.36%-332.52M	8.79%-336.75M	-0.14%-366.85M	---369.22M
Retained profit	0.13%1.23B	-0.75%1.33B	2.91%1.23B	22.32%1.34B	18.35%1.2B	35.76%1.1B	33.94%1.01B	39.78%807.45M	88.92%755.58M	--577.64M
Shareholders' Equity	0.39%3.52B	0.04%3.6B	1.68%3.5B	8.28%3.6B	6.89%3.44B	10.40%3.33B	9.92%3.22B	17.02%3.01B	377.00%2.93B	--2.58B
Non-controlling interest	-24.15%64.71M	-59.04%76.05M	-51.50%85.3M	3.60%185.66M	4.28%175.88M	9.30%179.21M	6.29%168.66M	5.18%163.96M	8.65%158.69M	--155.88M
Total equity	-0.20%3.58B	-2.86%3.68B	-0.91%3.59B	8.04%3.79B	6.76%3.62B	10.35%3.51B	9.73%3.39B	16.34%3.18B	306.28%3.09B	--2.73B
Total equity and total liabilities	4.33%6.9B	-0.40%6.98B	3.26%6.62B	8.80%7B	7.72%6.41B	15.03%6.44B	15.91%5.95B	26.16%5.6B	112.86%5.13B	--4.44B
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	--	--	Ernst & Young	--	PwC	--	PwC	--	PwC	--

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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