6626.HK HKSE
Yuexiu Services Group Ltd.
1W: -1.1%
1M: -3.8%
3M: +6.6%
YTD: -26.6%
1Y: -38.3%
3Y: -40.0%
5Y: -61.9%
HK$1.75 ($0.22)
-0.01 (-0.57%)
Weekly Expected Move ±2.2%
HK$2
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.9B
+4.4% ▲
5Y CAGR: +23.4%
Total Liabilities
$3.3B
+9.7% ▲
5Y CAGR: +15.0%
Shareholders Equity
$3.5B
+0.4% ▲
5Y CAGR: +41.7%
Cash & Investments
$3.5B
+43.3% ▲
5Y CAGR: +28.9%
Total Debt
$91M
-23.7% ▼
5Y CAGR: -4.6%
Net Debt
-$3.4B
-82.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.8B | $4.4B | $4.7B | $2.0B | $3.5B |
| Short-Term Investments | $0 | $0 | $9M | $467M | $5M |
| Cash & ST Investments | $3.8B | $4.4B | $4.7B | $2.5B | $3.5B |
| Net Receivables | $517M | $641M | $649M | $888M | $1.3B |
| Inventory | $1M | $6M | $10M | $7M | $9M |
| Other Current Assets | $305M | $279M | $537M | $552M | $126M |
| Total Current Assets | $4.6B | $5.4B | $5.9B | $4.0B | $5.1B |
| Property, Plant & Equip. | $93M | $113M | $140M | $153M | $127M |
| Goodwill & Intangibles | $346M | $344M | $333M | $85M | $74M |
| Long-Term Investments | $33M | $33M | $36M | $2.3B | $1.4B |
| Other Non-Current Assets | $8M | $29M | $24M | $113M | $63M |
| Total Non-Current Assets | $490M | $530M | $533M | $2.6B | $1.8B |
| Total Assets | $5.1B | $5.9B | $6.4B | $6.6B | $6.9B |
| — Liabilities — | |||||
| Accounts Payable | $167M | $353M | $399M | $651M | $1.1B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $56M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $845M |
| Other Current Liabilities | $1.0B | $1.2B | $1.9B | $1.8B | $975M |
| Total Current Liabilities | $1.5B | $2.0B | $2.7B | $2.9B | $3.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $78M | $0 | $0 |
| Total Non-Current Liabilities | $498M | $536M | $121M | $147M | $139M |
| Total Liabilities | $2.0B | $2.6B | $2.8B | $3.0B | $3.3B |
| — Equity — | |||||
| Common Stock | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B |
| Retained Earnings | $756M | $1.0B | $1.2B | $1.2B | $1.2B |
| Accumulated OCI | -$395M | -$387M | -$296M | -$273M | $0 |
| Total Stockholders Equity | $2.9B | $3.2B | $3.4B | $3.5B | $3.5B |
| Total Liabilities & Equity | $5.1B | $5.9B | $6.4B | $6.6B | $6.9B |
| — Key Metrics — | |||||
| Total Debt | $55M | $79M | $108M | $119M | $91M |
| Net Debt | -$3.7B | -$4.3B | -$4.5B | -$1.9B | -$3.4B |
| Total Investments | $33M | $33M | $46M | $2.7B | $1.4B |