Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
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4
Moody's
MCO
5
Apple
AAPL
HK Stock MarketDetailed Quotes
01823 HUAYUEXPRESSWAY
- 0.400
- 0.0000.00%
Market Closed Apr 30 16:08 CST
165.04MMarket Cap-18.18P/E (TTM)
0.000High0.000Low0Volume0.400Open0.400Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)412.61MShares0.86952wk High0.20P/B165.04MFloat Cap0.34052wk Low0.12Dividend TTM412.61MShs Float7.458Historical High0.121Dividend LFY0.00%Amplitude-0.008Historical Low--Avg Price2000Lot Size30.25%Div YieldTTM30.25%Div Yield LFY
HUAYUEXPRESSWAY Key Stats
All
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 | -110.04%-9.22M | ---- | -23.14%91.84M | ---- | -38.16%119.5M | ---- | 73.33%193.25M | ---- | 15.65%111.49M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 45.32%-2.26M | ---- | -36.44%-4.14M | ---- | 14.86%-3.03M | ---- | -32.18%-3.56M | ---- | -50.67%-2.69M | ---- |
| Attributable subsidiary (profit) loss | -5,442.48%-12.53M | ---- | 94.62%-226K | ---- | 70.34%-4.2M | ---- | -312.70%-14.17M | ---- | -1,014.94%-3.43M | ---- |
| Revaluation surplus: | -106.63%-239K | ---- | --3.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -106.63%-239K | ---- | --3.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -47.83%12K | ---- | -94.68%23K | ---- | -10.00%432K | ---- | --480K | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | --320K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -47.83%12K | ---- | -94.68%23K | ---- | 170.00%432K | ---- | --160K | ---- | ---- | ---- |
| Depreciation and amortization: | 2.35%39.89M | ---- | -39.17%38.97M | ---- | 0.06%64.07M | ---- | -2.71%64.03M | ---- | 90.68%65.81M | ---- |
| -Depreciation | 116.41%8.83M | ---- | -40.10%4.08M | ---- | 9.14%6.81M | ---- | 5.78%6.24M | ---- | 34.88%5.9M | ---- |
| -Other depreciation and amortization | -10.98%31.06M | ---- | -39.06%34.89M | ---- | -0.92%57.26M | ---- | -3.55%57.79M | ---- | 98.77%59.91M | ---- |
| Financial expense | -67.50%5.1M | ---- | -64.86%15.7M | ---- | -9.40%44.67M | ---- | -11.16%49.31M | ---- | 1.66%55.5M | ---- |
| Exchange Loss (gain) | 428.21%2.72M | ---- | -87.22%514K | ---- | 294.82%4.02M | ---- | 86.06%-2.06M | ---- | -502.23%-14.8M | ---- |
| Special items | ---427K | ---- | ---- | ---- | -96.27%1.3M | ---- | 2,004.96%34.77M | ---- | -29.85%1.65M | ---- |
| Operating profit before the change of operating capital | -84.25%23.04M | ---- | -35.48%146.29M | ---- | -29.59%226.75M | ---- | 50.82%322.04M | ---- | 10.79%213.53M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -38.56%-133.98M | ---- | -23.70%-96.7M | ---- | -3,397.54%-78.17M | ---- | 91.12%-2.24M | ---- | 60.12%-25.17M | ---- |
| Accounts receivable (increase)decrease | -236.09%-25.59M | ---- | -73.61%18.81M | ---- | 170.04%71.25M | ---- | -1,066.74%-101.74M | ---- | 440.80%10.52M | ---- |
| Accounts payable increase (decrease) | -521.16%-44.21M | ---- | -422.33%-7.12M | ---- | -74.02%2.21M | ---- | 145.21%8.5M | ---- | -242.26%-18.8M | ---- |
| Special items for working capital changes | -263.93%-64.95M | ---- | 213.71%39.62M | ---- | -36.09%12.63M | ---- | 202.72%19.76M | ---- | -174.74%-19.24M | ---- |
| Adjustment items for working capital changes | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -343.49%-245.68M | -214.04%-88.28M | -57.00%100.9M | -30.60%77.41M | -4.73%234.67M | 7.30%111.54M | 53.14%246.32M | 3,016.10%103.95M | 2.06%160.85M | -94.28%3.34M |
| China income tax paid | 87.05%-4.83M | 92.83%-2.02M | -3.79%-37.34M | -38.53%-28.18M | 27.00%-35.97M | 1.74%-20.34M | -138.77%-49.28M | ---20.71M | ---20.64M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -224.88%-5.5M |
| Net cash from operations | -494.11%-250.52M | -283.43%-90.3M | -68.01%63.57M | -46.02%49.23M | 0.84%198.7M | 9.55%91.2M | 40.54%197.05M | 3,952.29%83.25M | -2.64%140.21M | -103.81%-2.16M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -33.62%2.75M | -13.77%1.5M | 36.44%4.14M | -6.49%1.74M | -14.86%3.03M | -22.11%1.86M | 32.18%3.56M | 105.06%2.39M | 50.67%2.69M | --1.17M |
| Dividend received - investment | 66.87%8.4M | -51.57%2.44M | --5.03M | --5.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 0.00%-8M | ---- | -11.11%-8M | ---- | -147.70%-7.2M | ---- | --15.1M | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | --38K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -257.37%-177.56M | -17,989.83%-74.71M | -393.44%-49.68M | 92.77%-413K | 13.71%-10.07M | 65.76%-5.72M | -191.22%-11.67M | -959.39%-16.7M | 54.39%-4.01M | 54.05%-1.58M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.62M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | 84.75%-2.43M | -219.99%-18.29M | -2,247.06%-15.96M | 53.45%-5.72M | 63.42%-680K | 68.94%-12.28M | 93.10%-1.86M |
| Sale of subsidiaries | -87.24%45.53M | ---- | --356.89M | --356.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | 99.81%-300K | ---- | -82.04%-158.9M | ---- | 31.38%-87.29M | ---- | ---127.2M | ---152.87M | ---- | ---- |
| Recovery of cash from investments | 27.78%13.8M | --13.8M | --10.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 99.30%-300K | -27.78%-13.8M | 36.98%-42.6M | 42.55%-10.8M | -1,210.08%-67.6M | -6.88%-18.8M | 46.75%-5.16M | -573.13%-17.59M | ---9.69M |
| Other items in the investment business | --21.84M | -80.87%-9.41M | ---- | -8.33%-5.2M | --14M | ---4.8M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -163.86%-93.54M | -121.30%-66.68M | 225.60%146.48M | 439.50%313.06M | 19.42%-116.62M | 46.70%-92.21M | -466.21%-144.73M | -1,346.71%-173.01M | 47.99%-25.56M | 59.37%-11.96M |
| Net cash before financing | -263.81%-344.06M | -143.33%-156.98M | 155.90%210.04M | 35,793.20%362.29M | 56.89%82.08M | 98.87%-1.02M | -54.37%52.32M | -535.72%-89.76M | 20.86%114.65M | -151.86%-14.12M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 491.19%295.59M | 90.00%95M | -50.00%50M | 0.00%50M | -90.50%100M | -82.85%50M | --1.05B | --291.51M | ---- | ---- |
| Refund | 73.31%-51M | ---- | -19.43%-191.09M | -101.56%-141.09M | 83.71%-160M | 54.13%-70M | -1,039.09%-982.17M | ---152.6M | 24.12%-86.22M | ---- |
| Interest paid - financing | -289.13%-179K | -9.38%-35K | 60.68%-46K | 51.52%-32K | -2.63%-117K | 12.00%-66K | 16.18%-114K | -8.70%-75K | 6.85%-136K | 5.48%-69K |
| Dividends paid - financing | 50.17%-45.57M | ---- | ---91.47M | ---91.47M | ---- | ---- | ---20.31M | ---- | ---- | ---- |
| Absorb investment income | -72.05%25.87M | --25.87M | 49,121.28%92.54M | ---- | -97.62%188K | -98.02%188K | 1,433.98%7.9M | --9.52M | --515K | ---- |
| Other items of the financing business | 67.57%-5.08M | 93.68%-928K | 52.51%-15.65M | -21.91%-14.67M | 25.79%-32.96M | 56.19%-12.04M | 20.89%-44.41M | -13.86%-27.48M | -116.72%-56.14M | -106.57%-24.13M |
| Net cash from financing operations | 238.37%217.46M | 160.27%119.36M | -66.45%-157.16M | -505.65%-198.04M | -868.87%-94.42M | -127.25%-32.7M | 108.57%12.28M | 583.02%119.98M | -249.80%-143.35M | -115.07%-24.84M |
| Effect of rate | -279.31%-1.36M | 5.32%198K | 51.50%759K | 32.39%188K | 379.89%501K | -94.99%142K | -101.41%-179K | 117.55%2.83M | 1,180.87%12.72M | -394.30%-16.14M |
| Net Cash | -339.38%-126.6M | -122.90%-37.62M | 528.65%52.89M | 587.20%164.25M | -119.10%-12.34M | -211.57%-33.71M | 325.10%64.6M | 177.56%30.22M | -115.06%-28.7M | -120.29%-38.96M |
| Begining period cash | 20.63%313.72M | 20.63%313.72M | -4.35%260.07M | -4.35%260.07M | 31.05%271.91M | 10.29%271.91M | -20.96%207.49M | -6.09%246.55M | 506.05%262.52M | 506.05%262.52M |
| Cash at the end | -40.79%185.76M | -34.91%276.3M | 20.63%313.72M | 78.11%424.51M | -4.35%260.07M | -14.76%238.34M | 10.29%271.91M | 34.80%279.6M | 4.97%246.55M | -10.63%207.42M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | 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 | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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