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Yuexiu Services Group Limited (6626.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.820+0.100 (+3.68%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,360,789
3,822,305
994,629
Total cash
4,360,789
3,822,305
994,629
Net receivables
603,560
517,044
446,851
Inventory
6,301
1,017
899
Total current assets
5,417,590
4,641,124
1,875,743
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
112,909
303,027
335,757
Accumulated depreciation
-235,552
-209,783
-194,656
Net property, plant and equipment
112,909
93,244
141,101
Goodwill
260,408
253,332
248,344
Intangible assets
83,845
92,551
95,564
Total non-current assets
530,256
490,324
534,964
Total assets
5,947,846
5,131,448
2,410,707
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
Accounts payable
353,107
166,578
80,950
Total current liabilities
2,020,503
1,543,088
1,555,795
Non-current liabilities
Long-term debt
-
0
6,144
Deferred tax liabilities
58,747
53,018
35,765
Deferred revenues
439,308
425,357
0
Total non-current liabilities
536,117
497,904
94,232
Total liabilities
2,556,620
2,040,992
1,650,027
Stockholders' equity
Common stock
2,543,048
2,543,048
581,017
Retained earnings
1,012,036
755,575
399,953
Total stockholders' equity
3,222,565
2,931,769
614,624
Total liabilities and stockholders' equity
5,947,846
5,131,448
2,410,707