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000505 Hainan Jingliang Holdings

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  • 5.72
  • +0.01+0.18%
Market Closed Jun 14 15:00 CST
4.16BMarket Cap47.27P/E (TTM)

Hainan Jingliang Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
6.26%3.71B
-6.03%12.94B
-10.03%9.14B
-13.55%5.56B
0.14%3.5B
7.14%13.77B
7.15%10.16B
8.12%6.44B
28.19%3.49B
36.91%12.85B
Refunds of taxes and levies
----
-75.06%8M
-80.89%5.41M
-41.66%3.81M
-39.51%1.13M
184.34%32.08M
56.18%28.3M
-48.44%6.53M
-22.14%1.87M
-20.90%11.28M
Cash received relating to other operating activities
0.41%704.17M
-3.34%2.32B
-9.98%1.89B
-13.93%1.02B
49.51%701.31M
50.46%2.4B
31.28%2.1B
-8.25%1.19B
-6.22%469.06M
65.35%1.59B
Cash inflows from operating activities
5.26%4.42B
-5.77%15.26B
-10.18%11.04B
-13.63%6.59B
5.97%4.2B
12.05%16.2B
10.71%12.29B
5.10%7.63B
22.82%3.96B
39.48%14.45B
Goods services cash paid
0.07%3.8B
-3.99%12.24B
-10.77%8.64B
-3.06%5.63B
23.00%3.8B
10.37%12.75B
19.79%9.69B
2.98%5.81B
34.04%3.09B
36.37%11.56B
Staff behalf paid
0.35%95.5M
0.15%358.94M
3.79%259.33M
0.50%172.32M
-3.71%95.16M
4.21%358.39M
2.95%249.85M
6.72%171.46M
6.62%98.83M
11.81%343.91M
All taxes paid
-71.52%19.29M
-31.11%186.59M
-44.13%138.36M
-35.22%125.24M
-9.96%67.72M
37.86%270.86M
56.64%247.64M
87.93%193.32M
9.81%75.22M
9.52%196.47M
Cash paid relating to other operating activities
48.12%494.84M
-29.40%2.36B
-19.44%1.83B
-51.00%800.11M
-62.68%334.08M
93.82%3.35B
26.02%2.28B
51.27%1.63B
83.68%895.28M
4.67%1.73B
Cash outflows from operating activities
2.68%4.41B
-9.43%15.15B
-12.73%10.87B
-13.80%6.73B
3.31%4.29B
21.04%16.73B
21.05%12.46B
11.78%7.81B
40.81%4.16B
30.28%13.82B
Net cash flows from operating activities
111.21%10.64M
120.53%109.49M
202.38%168.85M
21.34%-137.35M
51.01%-94.88M
-184.34%-533.23M
-120.31%-164.93M
-162.84%-174.61M
-170.48%-193.65M
356.44%632.24M
Investing cash flow
Cash received from disposal of investments
----
-67.23%784.49M
-65.39%621.1M
-49.20%586.1M
-45.99%426M
11.43%2.39B
137.32%1.79B
21.67%1.15B
42.55%788.81M
-40.35%2.15B
Cash received from returns on investments
----
514.76%4.71M
-90.11%57.09K
----
----
-97.52%766.07K
-98.72%577.48K
-98.25%526.2K
-93.99%287.63K
55.69%30.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
245.31%74.52K
-93.77%63.18K
-96.10%35.39K
-96.06%31.61K
-74.88%21.58K
194.11%1.01M
894.58%907.9K
780.92%801.51K
-0.09%85.92K
-72.76%344.99K
Cash inflows from investing activities
-99.98%74.52K
-67.06%789.26M
-65.42%621.2M
-49.26%586.13M
-46.02%426.02M
9.92%2.4B
124.09%1.8B
18.05%1.16B
41.38%789.19M
-39.94%2.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.18%14.34M
161.33%105.16M
154.32%60.85M
176.58%43.14M
169.08%20.26M
-39.79%40.24M
-45.68%23.93M
-76.32%15.6M
-55.72%7.53M
78.74%66.83M
Cash paid to acquire investments
----
-89.37%200M
-86.35%200M
-83.71%145M
-55.40%145M
-27.42%1.88B
76.51%1.46B
-11.71%890.1M
-36.25%325.1M
-27.13%2.59B
Cash paid relating to other investing activities
----
--9.77M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-91.32%14.34M
-83.61%314.93M
-82.48%260.85M
-79.23%188.14M
-50.32%165.26M
-27.73%1.92B
70.35%1.49B
-15.68%905.7M
-36.88%332.63M
-26.02%2.66B
Net cash flows from investing activities
-105.47%-14.27M
-0.05%474.33M
17.27%360.34M
59.55%397.99M
-42.88%260.77M
199.12%474.57M
523.87%307.27M
361.02%249.44M
1,362.50%456.56M
-1,455.62%-478.79M
Financing cash flow
Cash received from capital contributions
----
--3.5M
--3.5M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--3.5M
--3.5M
----
----
----
----
----
----
----
Cash from borrowing
-65.82%270M
-23.65%3.36B
-8.48%3.1B
-33.28%1.82B
-53.63%789.83M
22.29%4.4B
59.76%3.39B
62.37%2.73B
84.81%1.7B
40.97%3.6B
Cash received relating to other financing activities
----
11.96%3.09M
----
----
----
153.21%2.76M
----
----
----
--1.09M
Cash inflows from financing activities
-65.82%270M
-23.55%3.37B
-8.38%3.11B
-33.28%1.82B
-53.63%789.83M
22.33%4.4B
59.76%3.39B
62.37%2.73B
84.81%1.7B
41.01%3.6B
Borrowing repayment
-75.40%170M
-34.01%2.8B
-24.02%2.32B
-46.01%1.33B
-60.20%691.03M
21.01%4.24B
46.64%3.06B
78.68%2.47B
91.10%1.74B
46.79%3.5B
Dividend interest payment
-23.03%9.14M
110.07%134.75M
311.37%140.3M
54.35%47.02M
-22.95%11.88M
-16.83%64.15M
-66.67%34.11M
-13.74%30.46M
-5.41%15.42M
53.06%77.13M
-Including:Cash payments for dividends or profit to minority shareholders
----
303.52%73.21M
----
----
----
-32.94%18.14M
----
----
----
628.52%27.05M
Cash payments relating to other financing activities
----
2,293.66%29.65M
--848.77K
--574.08K
----
32.14%1.24M
----
----
----
-99.10%937.52K
Cash outflows from financing activities
-74.51%179.14M
-31.19%2.96B
-20.29%2.46B
-44.77%1.38B
-59.87%702.91M
20.19%4.3B
41.34%3.09B
76.37%2.5B
89.40%1.75B
40.90%3.58B
Net cash flows from financing activities
4.52%90.86M
305.24%405.51M
113.20%645.37M
92.64%438.86M
279.45%86.93M
414.84%100.07M
583.73%302.7M
-13.20%227.81M
-1,410.51%-48.44M
65.66%19.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-107.05%-1.13M
-104.20%-130.16K
-284.64%-5.99M
-44.76%724.62K
-1,223.25%-544.37K
1,002.22%3.1M
1,411.65%3.25M
624.91%1.31M
-207.02%-41.14K
98.38%-343.79K
Net increase in cash and cash equivalents
-65.87%86.1M
2,122.41%989.2M
160.67%1.17B
130.37%700.23M
17.65%252.27M
-74.20%44.51M
-33.77%448.29M
-31.62%303.96M
-29.19%214.42M
178.18%172.54M
Add:Begin period cash and cash equivalents
179.39%1.54B
8.78%551.44M
8.78%551.44M
8.78%551.44M
8.78%551.44M
51.60%506.93M
51.60%506.93M
51.60%506.93M
51.60%506.93M
-39.76%334.39M
End period cash equivalent
102.40%1.63B
179.39%1.54B
80.07%1.72B
54.36%1.25B
11.42%803.71M
8.78%551.44M
-5.54%955.22M
4.11%810.89M
13.21%721.35M
51.60%506.93M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianyuan Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 6.26%3.71B-6.03%12.94B-10.03%9.14B-13.55%5.56B0.14%3.5B7.14%13.77B7.15%10.16B8.12%6.44B28.19%3.49B36.91%12.85B
Refunds of taxes and levies -----75.06%8M-80.89%5.41M-41.66%3.81M-39.51%1.13M184.34%32.08M56.18%28.3M-48.44%6.53M-22.14%1.87M-20.90%11.28M
Cash received relating to other operating activities 0.41%704.17M-3.34%2.32B-9.98%1.89B-13.93%1.02B49.51%701.31M50.46%2.4B31.28%2.1B-8.25%1.19B-6.22%469.06M65.35%1.59B
Cash inflows from operating activities 5.26%4.42B-5.77%15.26B-10.18%11.04B-13.63%6.59B5.97%4.2B12.05%16.2B10.71%12.29B5.10%7.63B22.82%3.96B39.48%14.45B
Goods services cash paid 0.07%3.8B-3.99%12.24B-10.77%8.64B-3.06%5.63B23.00%3.8B10.37%12.75B19.79%9.69B2.98%5.81B34.04%3.09B36.37%11.56B
Staff behalf paid 0.35%95.5M0.15%358.94M3.79%259.33M0.50%172.32M-3.71%95.16M4.21%358.39M2.95%249.85M6.72%171.46M6.62%98.83M11.81%343.91M
All taxes paid -71.52%19.29M-31.11%186.59M-44.13%138.36M-35.22%125.24M-9.96%67.72M37.86%270.86M56.64%247.64M87.93%193.32M9.81%75.22M9.52%196.47M
Cash paid relating to other operating activities 48.12%494.84M-29.40%2.36B-19.44%1.83B-51.00%800.11M-62.68%334.08M93.82%3.35B26.02%2.28B51.27%1.63B83.68%895.28M4.67%1.73B
Cash outflows from operating activities 2.68%4.41B-9.43%15.15B-12.73%10.87B-13.80%6.73B3.31%4.29B21.04%16.73B21.05%12.46B11.78%7.81B40.81%4.16B30.28%13.82B
Net cash flows from operating activities 111.21%10.64M120.53%109.49M202.38%168.85M21.34%-137.35M51.01%-94.88M-184.34%-533.23M-120.31%-164.93M-162.84%-174.61M-170.48%-193.65M356.44%632.24M
Investing cash flow
Cash received from disposal of investments -----67.23%784.49M-65.39%621.1M-49.20%586.1M-45.99%426M11.43%2.39B137.32%1.79B21.67%1.15B42.55%788.81M-40.35%2.15B
Cash received from returns on investments ----514.76%4.71M-90.11%57.09K---------97.52%766.07K-98.72%577.48K-98.25%526.2K-93.99%287.63K55.69%30.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 245.31%74.52K-93.77%63.18K-96.10%35.39K-96.06%31.61K-74.88%21.58K194.11%1.01M894.58%907.9K780.92%801.51K-0.09%85.92K-72.76%344.99K
Cash inflows from investing activities -99.98%74.52K-67.06%789.26M-65.42%621.2M-49.26%586.13M-46.02%426.02M9.92%2.4B124.09%1.8B18.05%1.16B41.38%789.19M-39.94%2.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.18%14.34M161.33%105.16M154.32%60.85M176.58%43.14M169.08%20.26M-39.79%40.24M-45.68%23.93M-76.32%15.6M-55.72%7.53M78.74%66.83M
Cash paid to acquire investments -----89.37%200M-86.35%200M-83.71%145M-55.40%145M-27.42%1.88B76.51%1.46B-11.71%890.1M-36.25%325.1M-27.13%2.59B
Cash paid relating to other investing activities ------9.77M--------------------------------
Cash outflows from investing activities -91.32%14.34M-83.61%314.93M-82.48%260.85M-79.23%188.14M-50.32%165.26M-27.73%1.92B70.35%1.49B-15.68%905.7M-36.88%332.63M-26.02%2.66B
Net cash flows from investing activities -105.47%-14.27M-0.05%474.33M17.27%360.34M59.55%397.99M-42.88%260.77M199.12%474.57M523.87%307.27M361.02%249.44M1,362.50%456.56M-1,455.62%-478.79M
Financing cash flow
Cash received from capital contributions ------3.5M--3.5M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------3.5M--3.5M----------------------------
Cash from borrowing -65.82%270M-23.65%3.36B-8.48%3.1B-33.28%1.82B-53.63%789.83M22.29%4.4B59.76%3.39B62.37%2.73B84.81%1.7B40.97%3.6B
Cash received relating to other financing activities ----11.96%3.09M------------153.21%2.76M--------------1.09M
Cash inflows from financing activities -65.82%270M-23.55%3.37B-8.38%3.11B-33.28%1.82B-53.63%789.83M22.33%4.4B59.76%3.39B62.37%2.73B84.81%1.7B41.01%3.6B
Borrowing repayment -75.40%170M-34.01%2.8B-24.02%2.32B-46.01%1.33B-60.20%691.03M21.01%4.24B46.64%3.06B78.68%2.47B91.10%1.74B46.79%3.5B
Dividend interest payment -23.03%9.14M110.07%134.75M311.37%140.3M54.35%47.02M-22.95%11.88M-16.83%64.15M-66.67%34.11M-13.74%30.46M-5.41%15.42M53.06%77.13M
-Including:Cash payments for dividends or profit to minority shareholders ----303.52%73.21M-------------32.94%18.14M------------628.52%27.05M
Cash payments relating to other financing activities ----2,293.66%29.65M--848.77K--574.08K----32.14%1.24M-------------99.10%937.52K
Cash outflows from financing activities -74.51%179.14M-31.19%2.96B-20.29%2.46B-44.77%1.38B-59.87%702.91M20.19%4.3B41.34%3.09B76.37%2.5B89.40%1.75B40.90%3.58B
Net cash flows from financing activities 4.52%90.86M305.24%405.51M113.20%645.37M92.64%438.86M279.45%86.93M414.84%100.07M583.73%302.7M-13.20%227.81M-1,410.51%-48.44M65.66%19.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents -107.05%-1.13M-104.20%-130.16K-284.64%-5.99M-44.76%724.62K-1,223.25%-544.37K1,002.22%3.1M1,411.65%3.25M624.91%1.31M-207.02%-41.14K98.38%-343.79K
Net increase in cash and cash equivalents -65.87%86.1M2,122.41%989.2M160.67%1.17B130.37%700.23M17.65%252.27M-74.20%44.51M-33.77%448.29M-31.62%303.96M-29.19%214.42M178.18%172.54M
Add:Begin period cash and cash equivalents 179.39%1.54B8.78%551.44M8.78%551.44M8.78%551.44M8.78%551.44M51.60%506.93M51.60%506.93M51.60%506.93M51.60%506.93M-39.76%334.39M
End period cash equivalent 102.40%1.63B179.39%1.54B80.07%1.72B54.36%1.25B11.42%803.71M8.78%551.44M-5.54%955.22M4.11%810.89M13.21%721.35M51.60%506.93M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianyuan Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)

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.

Analysis

Analyst Rating

No Data

Price Target

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