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08005 YUXING INFOTECH

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  • 0.108
  • 0.0000.00%
Market Closed Apr 25 16:08 CST
268.67MMarket Cap-4.32P/E (TTM)

YUXING INFOTECH 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
55.99%-58.06M
----
49.66%-131.92M
----
-55.06%-262.06M
----
-720.68%-169.01M
----
-50.15%27.23M
----
Profit adjustment
Interest (income) - adjustment
69.99%-2.05M
----
61.74%-6.84M
----
-11.43%-17.88M
----
10.72%-16.05M
----
-3.01%-17.98M
----
Interest expense - adjustment
-7.58%549K
----
-74.72%594K
----
-34.94%2.35M
----
15.44%3.61M
----
-51.30%3.13M
----
Dividend (income)- adjustment
18.38%-444K
----
-47.03%-544K
----
92.27%-370K
----
35.73%-4.79M
----
15.35%-7.45M
----
Attributable subsidiary (profit) loss
157.23%836K
----
--325K
----
----
----
----
----
----
----
Impairment and provisions:
-36.52%72.65M
----
4.66%114.44M
----
85.12%109.34M
----
--59.07M
----
----
----
-Impairment of property, plant and equipment (reversal)
2,824.85%39.31M
----
-94.19%1.34M
----
--23.13M
----
----
----
----
----
-Impairment of trade receivables (reversal)
-69.93%12.54M
----
--41.72M
----
----
----
----
----
----
----
-Other impairments and provisions
-70.87%20.79M
----
-17.21%71.38M
----
45.97%86.22M
----
--59.07M
----
----
----
Revaluation surplus:
-47.80%-33.34M
----
43.93%-22.56M
----
-160.97%-40.23M
----
1,437.81%65.98M
----
66.77%-4.93M
----
-Fair value of investment properties (increase)
-145.61%-2.85M
----
111.62%6.25M
----
-2,114.57%-53.77M
----
-39.45%2.67M
----
369.44%4.41M
----
-Other fair value changes
-5.85%-30.49M
----
-312.77%-28.81M
----
-78.62%13.54M
----
777.86%63.31M
----
40.82%-9.34M
----
Asset sale loss (gain):
-1,713.24%-1.1M
----
-98.16%68K
----
106.69%3.7M
----
-5,330.75%-55.29M
----
87.70%-1.02M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
106.68%3.69M
----
-5,348.28%-55.3M
----
-182.99%-1.02M
----
-Loss (gain) on sale of property, machinery and equipment
-1,713.24%-1.1M
----
1,600.00%68K
----
-73.33%4K
----
600.00%15K
----
-100.40%-3K
----
Depreciation and amortization:
-32.64%52.3M
----
125.39%77.64M
----
88.79%34.45M
----
32.56%18.25M
----
56.21%13.77M
----
-Amortization of intangible assets
----
----
115.08%32.53M
----
--15.12M
----
----
----
----
----
Exchange Loss (gain)
----
----
----
----
----
----
----
----
207.09%5.55M
----
Special items
-257.69%-41K
----
115.38%26K
----
-894.12%-169K
----
---17K
----
----
----
Operating profit before the change of operating capital
0.21%31.3M
----
118.28%31.23M
----
-73.93%-170.88M
----
-637.09%-98.25M
----
-29.08%18.29M
----
Change of operating capital
Inventory (increase) decrease
267.22%26.41M
----
-761.59%-15.79M
----
54.66%-1.83M
----
44.70%-4.04M
----
-181.11%-7.31M
----
Accounts receivable (increase)decrease
180.45%65.26M
----
-194.05%-81.12M
----
151.15%86.25M
----
-2,928.48%-168.63M
----
-93.86%5.96M
----
Accounts payable increase (decrease)
-404.35%-75.13M
----
-172.17%-14.9M
----
-103.15%-5.47M
----
838.07%173.79M
----
68.80%-23.55M
----
Financial assets at fair value (increase)decrease
-111.71%-8.07M
----
41.30%68.94M
----
-60.91%48.79M
----
274.39%124.8M
----
-90.81%33.34M
----
Special items for working capital changes
38.81%-29.83M
----
-2,153.54%-48.74M
----
---2.16M
----
----
----
----
----
Cash  from business operations
116.46%9.94M
47.14%-22.5M
-33.28%-60.38M
62.08%-42.56M
-263.76%-45.3M
-256.68%-112.24M
3.49%27.67M
546.02%71.64M
-93.62%26.73M
-131.75%-16.06M
Other taxs
-46,483.33%-2.8M
-180.85%-152K
-106.45%-6K
137.75%188K
103.37%93K
60.48%-498K
-92.66%-2.76M
-124.60%-1.26M
-10,321.43%-1.43M
-713.04%-561K
Net cash from operations
111.83%7.14M
46.54%-22.65M
-33.57%-60.39M
62.41%-42.37M
-281.51%-45.21M
-260.19%-112.74M
-1.55%24.91M
523.38%70.38M
-93.96%25.3M
-132.90%-16.62M
Cash flow from investment activities
Interest received - investment
-80.93%1.31M
-66.44%1.48M
194.28%6.84M
968.20%4.4M
-72.45%2.33M
-17.43%412K
-40.12%8.44M
-80.73%499K
-16.37%14.1M
-61.67%2.59M
Dividend received - investment
-18.38%444K
-98.39%7K
47.03%544K
81.59%434K
-92.27%370K
-95.01%239K
-35.73%4.79M
1.89%4.79M
-15.35%7.45M
-17.33%4.7M
Loan receivable (increase) decrease
--0
----
77.61%-1.21M
--0
-120.15%-5.42M
-101.52%-400K
157.08%26.91M
225.64%26.39M
34.25%-47.14M
-281.93%-21M
Decrease in deposits (increase)
----
----
----
----
----
----
200.00%56.16M
----
-160.06%-56.16M
----
Sale of fixed assets
37,360.87%8.62M
----
--23K
----
----
----
464.71%288K
--229K
-68.71%51K
----
Purchase of fixed assets
-33.26%-9.32M
72.25%-8.66M
80.95%-6.99M
12.54%-31.23M
73.64%-36.71M
-89.29%-35.7M
25.75%-139.26M
92.36%-18.86M
32.21%-187.55M
-486.18%-246.75M
Purchase of intangible assets
----
----
----
----
99.75%-209K
----
---85.22M
---79.61M
----
----
Sale of subsidiaries
----
----
----
----
-101.36%-2.26M
--151.25M
--166.48M
----
----
----
Acquisition of subsidiaries
-157.80%-8.64M
----
---3.35M
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
--231.14M
--193.77M
----
----
Cash on investment
-11.61%-31.26M
101.93%334K
17.91%-28.01M
-21.90%-17.35M
35.58%-34.12M
30.32%-14.23M
---52.97M
-125.17%-20.42M
----
--81.12M
Net cash from investment operations
-20.82%-38.85M
84.35%-6.85M
57.70%-32.16M
-143.06%-43.74M
-135.07%-76.03M
-4.88%101.57M
180.50%216.76M
159.54%106.77M
22.42%-269.25M
-341.22%-179.34M
Net cash before financing
65.73%-31.71M
65.74%-29.5M
23.67%-92.54M
-670.97%-86.11M
-150.17%-121.24M
-106.30%-11.17M
199.06%241.66M
190.40%177.15M
-438.37%-243.95M
-256.93%-195.96M
Cash flow from financing activities
New borrowing
----
----
--13.11M
----
----
----
331.44%74.7M
583.33%59.85M
-70.19%17.31M
-18.90%8.76M
Refund
4.15%-11.09M
---237K
60.88%-11.57M
----
82.65%-29.56M
36.23%-6.26M
-39,258.20%-170.42M
-4,593.30%-9.81M
99.76%-433K
99.79%-209K
Issuing shares
----
----
----
----
----
----
--82.92M
--82.92M
----
----
Interest paid - financing
7.58%-549K
11.11%-288K
74.72%-594K
73.62%-324K
34.94%-2.35M
19.63%-1.23M
-15.44%-3.61M
7.56%-1.53M
51.30%-3.13M
58.42%-1.65M
Other items of the financing business
-200.00%-4K
----
--4K
----
----
----
----
----
----
----
Net cash from financing operations
-530.26%-14.75M
-17.52%-2.01M
93.97%-2.34M
84.79%-1.71M
-59.43%-38.83M
-108.84%-11.25M
-366.52%-24.35M
2,366.75%127.31M
118.37%9.14M
105.59%5.16M
Effect of rate
22.87%-408K
88.76%-84K
92.45%-529K
68.16%-747K
-392.86%-7.01M
-443.99%-2.35M
-51.56%2.39M
146.24%682K
532.37%4.94M
-809.13%-1.48M
Net Cash
51.03%-46.46M
64.12%-31.51M
40.72%-94.88M
-291.66%-87.82M
-173.65%-160.06M
-107.36%-22.42M
192.55%217.31M
259.57%304.46M
-1,150.44%-234.82M
-684.94%-190.8M
Begining period cash
-53.82%81.88M
-53.82%81.88M
-48.52%177.29M
-48.52%177.29M
176.25%344.36M
90.45%344.36M
-64.84%124.66M
-49.00%180.82M
6.36%354.53M
6.36%354.53M
Cash at the end
-57.24%35.01M
-43.32%50.28M
-53.82%81.88M
-72.24%88.72M
-48.52%177.29M
-34.23%319.59M
176.25%344.36M
199.50%485.96M
-64.84%124.66M
-55.69%162.26M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--262.02M
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
--262.02M
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
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
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(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 55.99%-58.06M----49.66%-131.92M-----55.06%-262.06M-----720.68%-169.01M-----50.15%27.23M----
Profit adjustment
Interest (income) - adjustment 69.99%-2.05M----61.74%-6.84M-----11.43%-17.88M----10.72%-16.05M-----3.01%-17.98M----
Interest expense - adjustment -7.58%549K-----74.72%594K-----34.94%2.35M----15.44%3.61M-----51.30%3.13M----
Dividend (income)- adjustment 18.38%-444K-----47.03%-544K----92.27%-370K----35.73%-4.79M----15.35%-7.45M----
Attributable subsidiary (profit) loss 157.23%836K------325K----------------------------
Impairment and provisions: -36.52%72.65M----4.66%114.44M----85.12%109.34M------59.07M------------
-Impairment of property, plant and equipment (reversal) 2,824.85%39.31M-----94.19%1.34M------23.13M--------------------
-Impairment of trade receivables (reversal) -69.93%12.54M------41.72M----------------------------
-Other impairments and provisions -70.87%20.79M-----17.21%71.38M----45.97%86.22M------59.07M------------
Revaluation surplus: -47.80%-33.34M----43.93%-22.56M-----160.97%-40.23M----1,437.81%65.98M----66.77%-4.93M----
-Fair value of investment properties (increase) -145.61%-2.85M----111.62%6.25M-----2,114.57%-53.77M-----39.45%2.67M----369.44%4.41M----
-Other fair value changes -5.85%-30.49M-----312.77%-28.81M-----78.62%13.54M----777.86%63.31M----40.82%-9.34M----
Asset sale loss (gain): -1,713.24%-1.1M-----98.16%68K----106.69%3.7M-----5,330.75%-55.29M----87.70%-1.02M----
-Loss (gain) from sale of subsidiary company ----------------106.68%3.69M-----5,348.28%-55.3M-----182.99%-1.02M----
-Loss (gain) on sale of property, machinery and equipment -1,713.24%-1.1M----1,600.00%68K-----73.33%4K----600.00%15K-----100.40%-3K----
Depreciation and amortization: -32.64%52.3M----125.39%77.64M----88.79%34.45M----32.56%18.25M----56.21%13.77M----
-Amortization of intangible assets --------115.08%32.53M------15.12M--------------------
Exchange Loss (gain) --------------------------------207.09%5.55M----
Special items -257.69%-41K----115.38%26K-----894.12%-169K-------17K------------
Operating profit before the change of operating capital 0.21%31.3M----118.28%31.23M-----73.93%-170.88M-----637.09%-98.25M-----29.08%18.29M----
Change of operating capital
Inventory (increase) decrease 267.22%26.41M-----761.59%-15.79M----54.66%-1.83M----44.70%-4.04M-----181.11%-7.31M----
Accounts receivable (increase)decrease 180.45%65.26M-----194.05%-81.12M----151.15%86.25M-----2,928.48%-168.63M-----93.86%5.96M----
Accounts payable increase (decrease) -404.35%-75.13M-----172.17%-14.9M-----103.15%-5.47M----838.07%173.79M----68.80%-23.55M----
Financial assets at fair value (increase)decrease -111.71%-8.07M----41.30%68.94M-----60.91%48.79M----274.39%124.8M-----90.81%33.34M----
Special items for working capital changes 38.81%-29.83M-----2,153.54%-48.74M-------2.16M--------------------
Cash  from business operations 116.46%9.94M47.14%-22.5M-33.28%-60.38M62.08%-42.56M-263.76%-45.3M-256.68%-112.24M3.49%27.67M546.02%71.64M-93.62%26.73M-131.75%-16.06M
Other taxs -46,483.33%-2.8M-180.85%-152K-106.45%-6K137.75%188K103.37%93K60.48%-498K-92.66%-2.76M-124.60%-1.26M-10,321.43%-1.43M-713.04%-561K
Net cash from operations 111.83%7.14M46.54%-22.65M-33.57%-60.39M62.41%-42.37M-281.51%-45.21M-260.19%-112.74M-1.55%24.91M523.38%70.38M-93.96%25.3M-132.90%-16.62M
Cash flow from investment activities
Interest received - investment -80.93%1.31M-66.44%1.48M194.28%6.84M968.20%4.4M-72.45%2.33M-17.43%412K-40.12%8.44M-80.73%499K-16.37%14.1M-61.67%2.59M
Dividend received - investment -18.38%444K-98.39%7K47.03%544K81.59%434K-92.27%370K-95.01%239K-35.73%4.79M1.89%4.79M-15.35%7.45M-17.33%4.7M
Loan receivable (increase) decrease --0----77.61%-1.21M--0-120.15%-5.42M-101.52%-400K157.08%26.91M225.64%26.39M34.25%-47.14M-281.93%-21M
Decrease in deposits (increase) ------------------------200.00%56.16M-----160.06%-56.16M----
Sale of fixed assets 37,360.87%8.62M------23K------------464.71%288K--229K-68.71%51K----
Purchase of fixed assets -33.26%-9.32M72.25%-8.66M80.95%-6.99M12.54%-31.23M73.64%-36.71M-89.29%-35.7M25.75%-139.26M92.36%-18.86M32.21%-187.55M-486.18%-246.75M
Purchase of intangible assets ----------------99.75%-209K-------85.22M---79.61M--------
Sale of subsidiaries -----------------101.36%-2.26M--151.25M--166.48M------------
Acquisition of subsidiaries -157.80%-8.64M-------3.35M----------------------------
Recovery of cash from investments --------------------------231.14M--193.77M--------
Cash on investment -11.61%-31.26M101.93%334K17.91%-28.01M-21.90%-17.35M35.58%-34.12M30.32%-14.23M---52.97M-125.17%-20.42M------81.12M
Net cash from investment operations -20.82%-38.85M84.35%-6.85M57.70%-32.16M-143.06%-43.74M-135.07%-76.03M-4.88%101.57M180.50%216.76M159.54%106.77M22.42%-269.25M-341.22%-179.34M
Net cash before financing 65.73%-31.71M65.74%-29.5M23.67%-92.54M-670.97%-86.11M-150.17%-121.24M-106.30%-11.17M199.06%241.66M190.40%177.15M-438.37%-243.95M-256.93%-195.96M
Cash flow from financing activities
New borrowing ----------13.11M------------331.44%74.7M583.33%59.85M-70.19%17.31M-18.90%8.76M
Refund 4.15%-11.09M---237K60.88%-11.57M----82.65%-29.56M36.23%-6.26M-39,258.20%-170.42M-4,593.30%-9.81M99.76%-433K99.79%-209K
Issuing shares --------------------------82.92M--82.92M--------
Interest paid - financing 7.58%-549K11.11%-288K74.72%-594K73.62%-324K34.94%-2.35M19.63%-1.23M-15.44%-3.61M7.56%-1.53M51.30%-3.13M58.42%-1.65M
Other items of the financing business -200.00%-4K------4K----------------------------
Net cash from financing operations -530.26%-14.75M-17.52%-2.01M93.97%-2.34M84.79%-1.71M-59.43%-38.83M-108.84%-11.25M-366.52%-24.35M2,366.75%127.31M118.37%9.14M105.59%5.16M
Effect of rate 22.87%-408K88.76%-84K92.45%-529K68.16%-747K-392.86%-7.01M-443.99%-2.35M-51.56%2.39M146.24%682K532.37%4.94M-809.13%-1.48M
Net Cash 51.03%-46.46M64.12%-31.51M40.72%-94.88M-291.66%-87.82M-173.65%-160.06M-107.36%-22.42M192.55%217.31M259.57%304.46M-1,150.44%-234.82M-684.94%-190.8M
Begining period cash -53.82%81.88M-53.82%81.88M-48.52%177.29M-48.52%177.29M176.25%344.36M90.45%344.36M-64.84%124.66M-49.00%180.82M6.36%354.53M6.36%354.53M
Cash at the end -57.24%35.01M-43.32%50.28M-53.82%81.88M-72.24%88.72M-48.52%177.29M-34.23%319.59M176.25%344.36M199.50%485.96M-64.84%124.66M-55.69%162.26M
Cash balance analysis
Cash and bank balance ------------------------------262.02M--------
Cash and cash equivalent balance ------------------------------262.02M--------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants 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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