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01529 YUES INTL HLDG

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  • 0.385
  • -0.020-4.94%
Market Closed May 2 16:08 CST
256.83MMarket Cap-9.63P/E (TTM)

YUES INTL HLDG Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
9.77%-30.14M
----
-3,081.52%-33.41M
----
95.02%-1.05M
----
-400.57%-21.08M
----
-56.04%7.01M
----
Profit adjustment
Interest (income) - adjustment
34.89%-3.66M
----
-62.61%-5.62M
----
-128.10%-3.46M
----
-21.09%-1.52M
----
-63.02%-1.25M
----
Impairment and provisions:
306.75%11.58M
----
--2.85M
----
----
----
--16.48M
----
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--16.48M
----
----
----
-Impairment of trade receivables (reversal)
--2.06M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
234.54%9.52M
----
--2.85M
----
----
----
----
----
----
----
Revaluation surplus:
-324.30%-3.54M
----
1,794.62%1.58M
----
---93K
----
----
----
----
----
-Other fair value changes
-324.30%-3.54M
----
1,794.62%1.58M
----
---93K
----
----
----
----
----
Asset sale loss (gain):
450.52%1.7M
----
-8,183.33%-485K
----
-87.23%6K
----
176.47%47K
----
183.33%17K
----
-Loss (gain) from sale of subsidiary company
--1.69M
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
102.68%13K
----
-8,183.33%-485K
----
-87.23%6K
----
176.47%47K
----
183.33%17K
----
Depreciation and amortization:
59.52%8.8M
----
13.66%5.52M
----
-58.06%4.85M
----
-43.47%11.57M
----
6.37%20.47M
----
-Amortization of intangible assets
511.11%165K
----
--27K
----
----
----
----
----
----
----
Financial expense
275.69%3.97M
----
147.54%1.06M
----
-78.25%427K
----
-42.90%1.96M
----
--3.44M
----
Unrealized exchange loss (gain)
-21.02%-3.43M
----
-1,218.97%-2.83M
----
-26.02%253K
----
-72.75%342K
----
3,117.95%1.26M
----
Special items
---680K
----
----
----
99.48%-12K
----
-142.00%-2.29M
----
--5.46M
----
Operating profit before the change of operating capital
50.88%-15.4M
----
-3,485.53%-31.35M
----
-83.20%926K
----
-84.86%5.51M
----
-2.66%36.4M
----
Change of operating capital
Accounts receivable (increase)decrease
-5,120.15%-26.91M
----
-96.98%536K
----
214.34%17.73M
----
-37.99%-15.51M
----
-189.00%-11.24M
----
Accounts payable increase (decrease)
521.19%11.25M
----
82.42%-2.67M
----
-191.32%-15.19M
----
535.09%16.64M
----
-142.33%-3.82M
----
Cash  from business operations
7.25%-31.06M
----
-1,067.49%-33.49M
----
-47.92%3.46M
----
-68.85%6.65M
----
-55.63%21.34M
----
Other taxs
-34.53%-448K
----
-350.00%-333K
----
60.64%-74K
----
95.94%-188K
----
37.18%-4.63M
----
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
6.84%-31.5M
-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
Cash flow from investment activities
Interest received - investment
-63.69%2.5M
----
151.77%6.9M
----
259.45%2.74M
----
-31.60%762K
----
73.79%1.11M
----
Loan receivable (increase) decrease
88.51%21.5M
----
119.93%11.41M
----
---57.22M
----
----
----
----
----
Decrease in deposits (increase)
---10M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
-91.98%139K
----
--1.73M
----
----
----
----
----
----
----
Purchase of fixed assets
-134.86%-1.28M
----
81.52%-545K
----
-879.73%-2.95M
----
92.05%-301K
----
76.00%-3.79M
----
Purchase of intangible assets
---10.35M
----
----
----
----
----
----
----
----
----
Sale of subsidiaries
---1.22M
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
--1.43M
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
--40M
----
----
----
----
----
Cash on investment
----
----
----
----
-14.97%-6.9M
----
---6M
----
----
----
Other items in the investment business
----
191.26%25.45M
--6.9M
942.72%8.74M
----
106.91%838K
----
113.33%405K
----
73.56%-3.04M
Net cash from investment operations
-95.33%1.3M
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
Net cash before financing
-403.10%-30.21M
-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
Cash flow from financing activities
New borrowing
40.17%6.42M
----
--4.58M
----
----
----
----
----
--10M
----
Refund
-221.29%-8.24M
----
---2.56M
----
----
----
---10M
----
----
----
Issuing shares
-48.49%16.47M
----
156.38%31.98M
----
-9.12%12.47M
----
--13.73M
----
----
----
Interest paid - financing
-275.69%-3.97M
----
-147.54%-1.06M
----
78.25%-427K
----
42.90%-1.96M
----
---3.44M
----
Other items of the financing business
---613K
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
-97.19%816K
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
Effect of rate
300.92%1.09M
-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
Net Cash
-227.58%-29.39M
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
Begining period cash
40.51%78.03M
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
Cash at the end
-36.27%49.72M
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
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
--
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
--
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 9.77%-30.14M-----3,081.52%-33.41M----95.02%-1.05M-----400.57%-21.08M-----56.04%7.01M----
Profit adjustment
Interest (income) - adjustment 34.89%-3.66M-----62.61%-5.62M-----128.10%-3.46M-----21.09%-1.52M-----63.02%-1.25M----
Impairment and provisions: 306.75%11.58M------2.85M--------------16.48M------------
-Impairment of property, plant and equipment (reversal) --------------------------16.48M------------
-Impairment of trade receivables (reversal) --2.06M------------------------------------
-Other impairments and provisions 234.54%9.52M------2.85M----------------------------
Revaluation surplus: -324.30%-3.54M----1,794.62%1.58M-------93K--------------------
-Other fair value changes -324.30%-3.54M----1,794.62%1.58M-------93K--------------------
Asset sale loss (gain): 450.52%1.7M-----8,183.33%-485K-----87.23%6K----176.47%47K----183.33%17K----
-Loss (gain) from sale of subsidiary company --1.69M------------------------------------
-Loss (gain) on sale of property, machinery and equipment 102.68%13K-----8,183.33%-485K-----87.23%6K----176.47%47K----183.33%17K----
Depreciation and amortization: 59.52%8.8M----13.66%5.52M-----58.06%4.85M-----43.47%11.57M----6.37%20.47M----
-Amortization of intangible assets 511.11%165K------27K----------------------------
Financial expense 275.69%3.97M----147.54%1.06M-----78.25%427K-----42.90%1.96M------3.44M----
Unrealized exchange loss (gain) -21.02%-3.43M-----1,218.97%-2.83M-----26.02%253K-----72.75%342K----3,117.95%1.26M----
Special items ---680K------------99.48%-12K-----142.00%-2.29M------5.46M----
Operating profit before the change of operating capital 50.88%-15.4M-----3,485.53%-31.35M-----83.20%926K-----84.86%5.51M-----2.66%36.4M----
Change of operating capital
Accounts receivable (increase)decrease -5,120.15%-26.91M-----96.98%536K----214.34%17.73M-----37.99%-15.51M-----189.00%-11.24M----
Accounts payable increase (decrease) 521.19%11.25M----82.42%-2.67M-----191.32%-15.19M----535.09%16.64M-----142.33%-3.82M----
Cash  from business operations 7.25%-31.06M-----1,067.49%-33.49M-----47.92%3.46M-----68.85%6.65M-----55.63%21.34M----
Other taxs -34.53%-448K-----350.00%-333K----60.64%-74K----95.94%-188K----37.18%-4.63M----
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 6.84%-31.5M-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
Cash flow from investment activities
Interest received - investment -63.69%2.5M----151.77%6.9M----259.45%2.74M-----31.60%762K----73.79%1.11M----
Loan receivable (increase) decrease 88.51%21.5M----119.93%11.41M-------57.22M--------------------
Decrease in deposits (increase) ---10M------------------------------------
Sale of fixed assets -91.98%139K------1.73M----------------------------
Purchase of fixed assets -134.86%-1.28M----81.52%-545K-----879.73%-2.95M----92.05%-301K----76.00%-3.79M----
Purchase of intangible assets ---10.35M------------------------------------
Sale of subsidiaries ---1.22M------------------------------------
Acquisition of subsidiaries ----------1.43M----------------------------
Recovery of cash from investments ------------------40M--------------------
Cash on investment -----------------14.97%-6.9M-------6M------------
Other items in the investment business ----191.26%25.45M--6.9M942.72%8.74M----106.91%838K----113.33%405K----73.56%-3.04M
Net cash from investment operations -95.33%1.3M191.26%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
Net cash before financing -403.10%-30.21M-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%11.25M
Cash flow from financing activities
New borrowing 40.17%6.42M------4.58M----------------------10M----
Refund -221.29%-8.24M-------2.56M---------------10M------------
Issuing shares -48.49%16.47M----156.38%31.98M-----9.12%12.47M------13.73M------------
Interest paid - financing -275.69%-3.97M-----147.54%-1.06M----78.25%-427K----42.90%-1.96M-------3.44M----
Other items of the financing business ---613K426.93%6.45M----24.12%-1.97M----70.44%-2.6M----7.79%-8.79M-----8.45%-9.54M
Net cash from financing operations -97.19%816K426.93%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
Effect of rate 300.92%1.09M-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
Net Cash -227.58%-29.39M4,237.76%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
Begining period cash 40.51%78.03M40.51%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%71.42M
Cash at the end -36.27%49.72M49.47%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%73.13M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----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--

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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