HK Stock MarketDetailed Quotes
06626 YUEXIU SERVICES
- 3.330
- 0.0000.00%
Market to Open Nov 5 09:00 CST
5.05BMarket Cap8.90P/E (TTM)
0.000High0.000Low0Volume0.000Open3.330Pre Close0.00Turnover0.00%Turnover Ratio9.38P/E (Static)1.52BShares3.94052wk High1.28P/B5.05BFloat Cap2.13352wk Low0.19Dividend TTM1.52BShs Float5.243Historical High0.177Dividend LFY0.00%Amplitude1.865Historical Low--Avg Price500Lot Size5.65%Div YieldTTM5.32%Div Yield LFY
YUEXIU SERVICES Key Stats
All
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 | (Q9)Sep 30, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 19.30%687.14M | ---- | 9.87%575.98M | ---- | 87.09%524.26M | ---- | 118.39%280.21M | 126.11%173.9M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.26%-26.09M | 42.86%-26.09M | ---- |
| Attributable subsidiary (profit) loss | ---- | -31.90%-153K | ---- | 38.30%-116K | ---- | ---188K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 113.59%7.64M | ---- | -3.14%3.58M | ---- | 44.05%3.69M | ---- | -47.09%2.56M | -44.78%3.17M | ---- |
| -Other impairments and provisions | ---- | 113.59%7.64M | ---- | -3.14%3.58M | ---- | 44.05%3.69M | ---- | -47.09%2.56M | -44.78%3.17M | ---- |
| Asset sale loss (gain): | ---- | -15.63%27K | ---- | 103.49%32K | ---- | -4,680.00%-916K | ---- | 140.82%20K | -141.94%-13K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -15.63%27K | ---- | -77.14%32K | ---- | 600.00%140K | ---- | 140.82%20K | -141.94%-13K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---1.06M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 9.38%86.37M | ---- | 3.47%78.96M | ---- | 1.34%76.31M | ---- | -4.46%75.31M | -0.43%60.4M | ---- |
| -Amortization of intangible assets | ---- | 4.09%13.43M | ---- | 7.89%12.9M | ---- | 413.75%11.96M | ---- | 71.43%2.33M | 40.25%1.33M | ---- |
| Financial expense | ---- | 55.64%4.89M | ---- | -8.21%3.14M | ---- | -88.29%3.42M | ---- | -54.87%29.23M | -44.41%27.4M | ---- |
| Exchange Loss (gain) | ---- | 136.68%5.08M | ---- | -187.46%-13.85M | ---- | 4,561.69%15.84M | ---- | -1,579.17%-355K | -830.00%-73K | ---- |
| Special items | ---- | --6.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 23.19%797.92M | ---- | 4.07%647.72M | ---- | 72.47%622.42M | ---- | 67.33%360.88M | 62.39%238.7M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 24.55%-3.98M | ---- | -4,369.49%-5.27M | ---- | -111.86%-118K | ---- | 1,021.30%995K | 108.23%13K | ---- |
| Accounts receivable (increase)decrease | ---- | 73.05%-49.61M | ---- | -75.23%-184.09M | ---- | 10.37%-105.06M | ---- | -89.37%-117.21M | -321.62%-164.2M | ---- |
| Accounts payable increase (decrease) | ---- | -42.09%163.94M | ---- | 18.39%283.11M | ---- | 26.78%239.14M | ---- | 107.57%188.63M | 69.77%195.49M | ---- |
| Special items for working capital changes | ---- | -120.85%-32.97M | ---- | -62.00%158.13M | ---- | 559.40%416.14M | ---- | 602.02%63.11M | 84.28%18.47M | ---- |
| Cash from business operations | -22.30%287.82M | -2.70%875.3M | -16.49%370.44M | -23.28%899.6M | -20.82%443.61M | 136.21%1.17B | 314.77%560.26M | 114.00%496.4M | 23.78%288.47M | --135.08M |
| Other taxs | -0.97%-78.68M | -20.85%-180.29M | -26.57%-77.92M | 14.46%-149.18M | 34.64%-61.56M | -278.07%-174.4M | -267.57%-94.19M | -78.68%-46.13M | -137.50%-46.23M | ---25.62M |
| Net cash from operations | -28.50%209.15M | -7.38%695.01M | -23.43%292.52M | -24.82%750.42M | -18.03%382.04M | 121.67%998.12M | 325.82%466.07M | 118.42%450.27M | 13.41%242.24M | --109.45M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.09M | --27.77M | --26.09M |
| Decrease in deposits (increase) | ---2.12B | ---9.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 30.00%13K | 31.40%3.72M | -97.88%10K | 232.28%2.83M | 337.04%472K | 113.53%852K | -86.42%108K | 75.00%399K | 15.70%140K | --795K |
| Purchase of fixed assets | 23.84%-5.55M | -17.26%-18.8M | 19.54%-7.29M | -12.54%-16.03M | 14.01%-9.06M | -0.97%-14.25M | -12.20%-10.54M | 30.96%-14.11M | 38.31%-8.14M | ---9.39M |
| Purchase of intangible assets | 99.50%-6K | 48.71%-2.1M | 17.29%-1.21M | 70.62%-4.09M | 61.72%-1.46M | -1,351.56%-13.94M | -406.90%-3.82M | 66.63%-960K | -98.97%-969K | ---754K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---5.17M | ---- | ---- | ---- | ---275.49M | ---- | ---- |
| Cash on investment | ---- | ---1.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | -87.22%164.91M | -85.92%164.91M | 4,252.03%1.29B | 3,945.10%1.16B | --1.17B |
| Net cash from investment operations | -24,979.32%-2.13B | -25.62%-28.23M | 15.54%-8.49M | -116.33%-22.47M | -106.67%-10.05M | -86.60%137.58M | -87.31%150.65M | 15,530.93%1.03B | 2,797.89%1.18B | --1.19B |
| Net cash before financing | -776.11%-1.92B | -8.40%666.78M | -23.65%284.03M | -35.90%727.95M | -39.68%371.99M | -23.09%1.14B | -52.45%616.73M | 594.23%1.48B | 739.41%1.42B | --1.3B |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -890.91%-981M | -1,225.68%-981M | ---981M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --2.01B | --1.5B | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | 99.71%-81K | 99.71%-81K | 52.18%-27.92M | 37.14%-27.8M | ---27.7M |
| Dividends paid - financing | ---- | -101.34%-273.6M | ---- | -50.64%-135.89M | 98.27%-1.56M | -2,242.33%-90.2M | ---90.2M | 70.23%-3.85M | ---- | ---- |
| Absorb investment income | ---- | 123.48%7.19M | 348.75%1.8M | -19.44%3.22M | -99.88%400K | 1,109.39%3.99M | 100,812.12%333.01M | --330K | --330K | --330K |
| Issuance expenses and redemption of securities expenses | ---3.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -17.57%-60.88M | ---- | 77.63%-51.78M | 78.47%-35.27M | 4.02%-231.46M | 16.60%-163.82M | -282.08%-241.16M | -281.91%-231.34M | ---196.43M |
| Net cash from financing operations | -52.80%-41.93M | -77.44%-327.29M | 24.68%-27.44M | -110.92%-184.45M | -102.31%-36.43M | 234.73%1.69B | 231.11%1.58B | -3,209.50%-1.25B | -13,960.45%-1.24B | ---1.2B |
| Effect of rate | -90.06%218K | -136.68%-5.08M | -79.28%2.19M | 187.46%13.85M | 2,601.02%10.59M | -616.70%-15.84M | 240.87%392K | -409.96%-2.21M | -174.12%-739K | --115K |
| Net Cash | -864.76%-1.96B | -37.54%339.5M | -23.53%256.59M | -80.76%543.5M | -84.72%335.56M | 1,165.81%2.82B | 2,281.68%2.2B | 27.63%223.15M | 3.60%185.13M | --92.22M |
| Begining period cash | 7.67%4.7B | 14.65%4.36B | 14.65%4.36B | 282.40%3.8B | 282.40%3.8B | 28.56%994.63M | 28.56%994.63M | 29.35%773.69M | 29.35%773.69M | --773.69M |
| Cash at the end | -40.84%2.73B | 7.67%4.7B | 11.33%4.62B | 14.65%4.36B | 30.03%4.15B | 282.40%3.8B | 268.50%3.19B | 28.56%994.63M | 23.17%958.08M | --866.02M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 6.59%4.96B | ---- | --4.65B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Bank deposits | 186.96%91.77M | ---- | --31.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | 7.82%5.05B | ---- | --4.68B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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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