Yuxing InfoTech Investment Holdings Limited

Symbol: 8005.HK

HKSE

0.135

HKD

Market price today

  • -1.7479

    P/E Ratio

  • 0.0350

    PEG Ratio

  • 335.84M

    MRK Cap

  • 0.00%

    DIV Yield

Yuxing InfoTech Investment Holdings Limited (8005-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Yuxing InfoTech Investment Holdings Limited (8005.HK). Companys revenue shows the average of 453.97 M which is 0.037 % gowth. The average gross profit for the whole period is 54.5 M which is 0.046 %. The average gross profit ratio is 0.137 %. The net income growth for the company last year performance is 0.682 % which equals -1.744 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Yuxing InfoTech Investment Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.100. In the realm of current assets, 8005.HK clocks in at 870.482 in the reporting currency. A significant portion of these assets, precisely 326.057, is held in cash and short-term investments. This segment shows a change of -0.354% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 1.339 in the reporting currency. This figure signifies a year_over_year change of -0.706%. Shareholder value, as depicted by the total shareholder equity, is valued at 1827.159 in the reporting currency. The year over year change in this aspect is -0.128%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 16.9, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 48.69.

common:word.in-mln

USD
Growth
TTM2021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

326.1505.1377.9
541
826.9
1003.3
1035.7
1250
1743
194
118.1
70.5
56.1
59.7
64.4
91
94.1

balance-sheet.row.short-term-investments

149169.5255.1
288.4
654.4
818
432.2
816.2
1393.8
72.6
55.4
0
0
6.4
4.9
0
0

balance-sheet.row.cash-and-short-term-investments

326.1505.1377.9
541
826.9
1003.3
1035.7
1250
1743
194
118.1
70.5
56.1
59.7
64.4
91
94.1

balance-sheet.row.net-receivables

000
0
574.4
1260.6
369.5
302.9
230.7
2292.7
304.6
294
163.9
0
0
48
97.6

balance-sheet.row.inventory

16.915.511.2
3.7
12.9
82
51.2
63.6
44.2
79.8
83
95.8
70.8
35
26.8
22.9
105.8

balance-sheet.row.other-current-assets

000
0
0.4
0.4
0.3
0.4
0.4
0.4
0.4
13.6
8.7
92.3
55.5
5.2
8.2

balance-sheet.row.total-current-assets

870.51247.5794.4
937.3
1414.6
2346.3
1456.7
1616.9
2018.3
2566.9
506.1
473.9
299.4
186.9
146.7
167.1
305.8

balance-sheet.row.property-plant-equipment-net

254.6886.3876.5
790.6
218.2
34.8
41.8
45.7
50.3
92.6
95.5
97.8
94.7
97.3
108.9
115.3
114.3

balance-sheet.row.goodwill

000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

48.787.90
84
10
10.9
10.5
11.6
12.7
13.2
13.1
0
0
0
0
0
0.9

balance-sheet.row.goodwill-and-intangible-assets

48.787.90
84
10
10.9
10.5
11.6
12.7
13.2
13.1
0
0
0
0
0
0.9

balance-sheet.row.long-term-investments

--110.7
68.1
-
-
141
-
-
0
2479.9
0
0
2398.9
1123.5
0
0

balance-sheet.row.tax-assets

35.800
5
18.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

1081.3351712.5
635
1088.4
1403.1
895.6
1300.6
1511.8
49.9
101.8
2003.9
3108.4
56.7
42.7
3996.7
2138.8

balance-sheet.row.total-non-current-assets

1384.61257.91699.8
1582.8
1049.4
1435.5
1088.8
1104.6
658.7
155.7
2690.3
2101.7
3203.1
2552.8
1275.1
4112
2254

balance-sheet.row.other-assets

000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

2255.12505.42494.2
2520.1
2464
3781.8
2545.6
2721.5
2677
2722.5
3196.4
2575.6
3502.5
2739.7
1421.8
4279.1
2559.8

balance-sheet.row.account-payables

52.731.147.2
66.3
124.8
133.2
65.3
141.5
93.1
133.1
154.9
206.9
115.7
66.9
50.5
41.3
194.1

balance-sheet.row.short-term-debt

1552.1145.4
125.7
245.3
1089.1
443.7
359.4
181.8
84.1
100.2
106
61.2
0
1
25.4
40

balance-sheet.row.tax-payables

000
0.5
0
0.3
1.4
5.5
22.9
177.1
2.2
1
0.2
0
0
0.6
0

balance-sheet.row.long-term-debt-total

1.33.63.4
0.7
0
0
0
0
0
0
0
0
0
14.3
13.3
14.4
5.3

Deferred Revenue Non Current

000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

308.3306.194.6
192.7
77.7
132.6
66.3
84
61.9
349.3
247.9
1
0.2
42.3
0
1.7
0

balance-sheet.row.total-non-current-liabilities

5325.934.6
29.5
28.4
11.3
10.4
12.7
13.4
217.1
335.4
312.9
176.8
14.3
13.3
14.4
5.3

balance-sheet.row.other-liabilities

000
0
0
0
0
0
0
-
0
-
-
0
0
0
0

balance-sheet.row.capital-lease-obligations

3.510.88.9
3.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

429.1415.2321.9
414.3
476.1
1366.2
585.7
597.7
350.3
566.4
838.4
313.9
177
123.5
64.9
82.8
239.4

balance-sheet.row.preferred-stock

000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock-issued

62.262.251.8
51.8
45.1
45.1
45.1
45
44.8
44.8
43.7
43.4
43.4
40.8
40.7
40.5
40

balance-sheet.row.retained-earnings

000
1516.4
0
1539
1443.4
1389
1662.8
1721.4
-
106.4
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

000
0
-
-
-
-
-
-
-
-
-
-
-
0
0

balance-sheet.row.other-total-stockholders-equity

17652034.12121.9
538.4
1999
910.7
542.6
763.5
681.9
462.5
2773.3
2182.5
3344.2
2583.2
1365.1
4155.8
2264.8

balance-sheet.row.total-stockholders-equity

1827.22096.32173.7
2106.6
1987.9
2415.6
1958.8
2122.7
2315.9
2145
2345.5
2261.7
3325.5
2616.2
1356.9
4196.3
2304.8

balance-sheet.row.total-liabilities-and-stockholders-equity

2255.12505.42494.2
2520.1
2464
3781.8
2545.6
2721.5
2677
2722.5
3196.4
2575.6
3502.5
2739.7
1421.8
4279.1
2559.8

income-statement-row.row.minority-interest

---
-
0
0
1
1.1
10.8
11.1
12.4
0
0
0
0
0
15.5

balance-sheet.row.total-equity

1825.92090.22172.4
2105.8
1987.9
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

113.2102.2365.8
356.5
368.4
804.7
573.2
562.8
477.7
72.6
2535.2
1954.1
3062
2405.3
1128.4
3954
2099.6

balance-sheet.row.total-debt

16.455.8148.8
126.4
245.3
1089.1
443.7
359.4
181.8
84.1
100.2
106
61.2
14.3
14.4
39.8
45.3

balance-sheet.row.net-debt

--25.9
-
72.7
903.8
-
-
-
-
37.5
35.5
5
-
-
-
-

Cash Flow Statement

The financial landscape of Yuxing InfoTech Investment Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.590. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -76026000.000 in the reporting currency. This is a shift of -1.351 from the previous year. In the same period, the company recorded 34.45, -25.05, and -29.56, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -9.26, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

--27.2
54.6
-
93.7
52.6
-
52.7
2339.2
-
35.4
15
-
-
23.2
14.5

cash-flows.row.depreciation-and-amortization

34.418.213.8
8.8
5.9
6.9
6.5
5.9
9.1
9.3
8.8
7.9
7.5
8.1
10.2
8.3
9.3

cash-flows.row.deferred-income-tax

000
-
0
0
-
23
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

000
10.5
0
0
14.7
137.4
0
0
0
0
0
3.3
0
0
0

cash-flows.row.change-in-working-capital

125.6125.98.4
393.4
636.3
-
429
531.4
-
72.2
42.6
-
-
-
-
4.9
-

cash-flows.row.account-receivables

000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

---
9
65.4
-
6.8
-
41.7
-
4.7
-
-
-
-
5.2
-

cash-flows.row.account-payables

000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

127.413015.8
384.3
570.9
-
422.2
556.6
-
72.9
37.9
-
6.7
12.2
-
-
4.9

cash-flows.row.other-non-cash-items

56.849.8-
-
-
-
7.8
34.6
-
-
492.6
-
-
-
-
-
3.3

cash-flows.row.net-cash-provided-by-operating-activities

000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

cash-flows.row.acquisitions-net

-166.50
0.1
0
-
-
-
1783
15.2
1.1
0
0
0
38.7
-
19.4

cash-flows.row.purchases-of-investments

--0
-
0
-
-
-
-
-
-
-
-
-
-
-
-

cash-flows.row.sales-maturities-of-investments

0231.10
37.9
0
408.8
392.7
12.4
506.9
1832.8
22.3
44.8
90.6
92.5
94.5
65.1
8.5

cash-flows.row.other-investing-activites

-92.6-
93.5
895.1
-
0.3
-
25.4
-
-
1
0.6
0.6
2.1
25.5
40

cash-flows.row.net-cash-used-for-investing-activites

-216.8-
-
879.1
-
-
-
1698.5
-
-
-
-
-
26.5
27.4
54.9

cash-flows.row.debt-repayment

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

cash-flows.row.common-stock-issued

082.90
81
0
0
3.7
20.1
-
13.3
3.7
0.3
31.2
0.4
2.3
6.3
0

cash-flows.row.common-stock-repurchased

000
0
0
0
0
-
-
0
0
0
0
0
0
453.2
0

cash-flows.row.dividends-paid

000
0
0
0
0
-
-
-
0
0
0
0
0
-
0

cash-flows.row.other-financing-activites

-63.19.6
48.7
61
773.7
124.5
1193.5
1223.4
472.6
325.1
151.8
498.9
422.5
21.3
-
42.9

cash-flows.row.net-cash-used-provided-by-financing-activities

--9.1
-
-
640.2
99.8
71
-
89.4
3.1
38.3
40.4
33.7
-
-
-

cash-flows.row.effect-of-forex-changes-on-cash

-2.44.9
-
-
3.2
-
-
-
1.9
-
1.4
1.8
0
3
-
1

cash-flows.row.net-change-in-cash

-219.7-
21.2
148
-
169.7
84.6
226.4
48.9
-
19.3
-
7
-
-
-

cash-flows.row.cash-at-end-of-period

177.3344.4124.7
354.5
333.3
185.3
603.5
433.8
349.2
122.8
73.9
84.1
64.8
66.5
59.5
91
94.1

cash-flows.row.cash-at-beginning-of-period

344.4124.7354.5
333.3
185.3
603.5
433.8
349.2
122.8
73.9
84.1
64.8
66.5
59.5
91
94.1
100.2

cash-flows.row.operating-cash-flow

-24.925.3
419.2
165.5
-
368.9
534.3
-
1.2
47.4
-
-
-
-
-
-

cash-flows.row.capital-expenditure

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

cash-flows.row.free-cash-flow

---
-
149.5
-
361.6
530.8
-
-
41
-
-
-
-
-
-

Income Statement Row

Yuxing InfoTech Investment Holdings Limited's revenue saw a change of 0.300% compared with the previous period. The gross profit of 8005.HK is reported to be 27.83. The company's operating expenses are 118.97, showing a change of 2.412% from the last year. The expenses for depreciation and amortization are 34.45, which is a -0.033% change from the last accounting period. Operating expenses are reported to be 118.97, which shows a 2.412% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.862% year-over-year growth. The operating income is -11.4, which shows a -0.862% change when compared to the previous year. The change in the net income is 0.682%. The net income for the last year was -291.06.

common:word.in-mln

USD
Growth
TTM2021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

223.2171.7307.4
325.3
400.8
602.9
687.9
631.5
520.5
623.1
791
610.1
335.1
167.7
155.2
125.7
1038.3

income-statement-row.row.cost-of-revenue

195.4137.9256.1
289.8
373.2
573.8
596.6
525.8
455.4
558.6
697.9
523.3
282.3
143.3
122.7
95.6
963.7

income-statement-row.row.gross-profit

27.833.851.3
35.5
27.7
29.1
91.3
105.7
65.2
64.6
93.1
86.8
52.8
24.4
32.5
30.2
74.6

income-statement-row.row.gross-profit-ratio

000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1.32.31.2
6.2
90.4
25
17.2
13
9.8
12.7
7.4
-
-
-
-
-
-

income-statement-row.row.operating-expenses

119116.282.3
106.5
161.1
149.6
190.6
407.5
113.8
173.5
107.2
50.2
40.1
47.7
61.3
17.7
55.4

income-statement-row.row.cost-and-expenses

314.4254338.4
396.2
534.2
723.4
787.2
933.3
569.1
732.1
805.1
573.5
322.4
190.9
184
113.3
1019.1

income-statement-row.row.interest-income

17.916.118
17.5
18.8
14.9
2.5
7.3
5.3
4.6
0.9
0
0
0
0
0
0

income-statement-row.row.interest-expense

0.30.30.2
0.2
62.8
64.3
10.3
31.3
8.1
36.7
7.4
4.4
2.4
0.9
1.6
3.1
4.7

income-statement-row.row.selling-and-marketing-expenses

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

--32.8
125.6
-
214.3
152
103.6
101.3
2448.2
-
-
-
-
-
-
-

income-statement-row.row.ebit

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.ebitda-ratio-caps

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

1.32.31.2
6.2
90.4
25
17.2
13
9.8
12.7
7.4
-
-
-
-
-
-

income-statement-row.row.total-operating-expenses

--32.8
125.6
-
214.3
152
103.6
101.3
2448.2
-
-
-
-
-
-
-

income-statement-row.row.interest-expense

0.30.30.2
0.2
62.8
64.3
10.3
31.3
8.1
36.7
7.4
4.4
2.4
0.9
1.6
3.1
4.7

income-statement-row.row.depreciation-and-amortization

34.435.613.8
65.3
5.9
6.9
6.5
5.9
9.1
9.3
8.8
7.9
7.5
8.1
10.2
8.3
9.3

income-statement-row.row.ebitda-caps

---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

---
-
-
170.1
63
-
60.8
2350
-
39.8
17.4
-
-
12.5
19.2

income-statement-row.row.income-before-tax

--27.2
54.6
-
93.7
52.6
-
52.7
2339.2
-
35.4
15
-
-
23.2
14.5

income-statement-row.row.income-tax-expense

294.15.8
13.9
-
-
-
-
22.1
174.3
3.5
1.4
0.2
0.9
6.1
0.7
1.6

income-statement-row.row.net-income

--21.9
41.5
-
94.2
54
-
31
2167.4
-
34
14.8
-
-
22.5
17.4

Frequently Asked Question

What is Yuxing InfoTech Investment Holdings Limited (8005.HK) total assets?

Yuxing InfoTech Investment Holdings Limited (8005.HK) total assets is 2255055000.000.

What is enterprise annual revenue?

The annual revenue is 66008000.000.

What is firm profit margin?

Firm profit margin is 0.238.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is -1.050.

What is firm total revenue?

The total revenue is -0.881.

What is Yuxing InfoTech Investment Holdings Limited (8005.HK) net profit (net income)?

The net profit (net income) is -291065000.000.

What is firm total debt?

The total debt is 16372000.000.

What is operating expences number?

The operating expences are 118968000.000.

What is company cash figure?

Enretprise cash is 88520000.000.