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00589 JIANZHONG CONS
- 0.190
- 0.0000.00%
Not Open Apr 30 16:08 CST
118.75MMarket Cap-437P/E (TTM)
0.000High0.000Low0Volume0.190Open0.190Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)625.00MShares0.50052wk High0.16P/B118.75MFloat Cap0.17052wk Low--Dividend TTM625.00MShs Float2.289Historical High--Dividend LFY0.00%Amplitude0.170Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
JIANZHONG CONS Key Stats
All
YOY
| (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 | (FY)Dec 31, 2019 | (Q9)Sep 30, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -90.14%-224.31M | ---- | -270.85%-117.97M | ---- | -66.85%69.05M | ---- | 17.71%208.32M | 74.74%182.83M | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | --0 | 18.10%163.39M | --0 | 20.54%138.34M | --0 | 451.55%114.77M | --0 | 34.28%20.81M | -43.75%9.88M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | --93.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -49.43%69.95M | ---- | --138.34M | ---- | ---- | ---- | 34.28%20.81M | -43.75%9.88M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | --114.77M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | 23.87%-30.88M | --0 | -1,190.74%-40.56M | --0 | -108.22%-3.14M | --0 | -266.37%-1.51M | -231.20%-799K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 23.87%-30.88M | ---- | -1,190.74%-40.56M | ---- | -108.22%-3.14M | ---- | -266.37%-1.51M | -231.20%-799K | ---- |
| Depreciation and amortization: | --0 | -19.40%72.8M | --0 | 0.37%90.32M | --0 | -12.63%89.99M | --0 | 9.01%102.99M | 11.26%77.61M | --0 |
| -Depreciation | ---- | -19.62%71.81M | ---- | -0.29%89.34M | ---- | -12.92%89.6M | ---- | 9.01%102.9M | 11.29%77.57M | ---- |
| -Other depreciation and amortization | ---- | 0.71%988K | ---- | 155.47%981K | ---- | 321.98%384K | ---- | 16.67%91K | -23.21%43K | ---- |
| Financial expense | ---- | -28.78%24.85M | ---- | 89.07%34.9M | ---- | 6.31%18.46M | ---- | 90.36%17.36M | 90.89%12.93M | ---- |
| Operating profit before the change of operating capital | --0 | -94.43%5.85M | --0 | -63.67%105.04M | --0 | -16.91%289.12M | --0 | 15.57%347.97M | 41.70%282.46M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 15.57%12.7M | ---- | 743.88%10.99M | ---- | -110.66%-1.71M | ---- | 225.62%16.02M | 164.65%13.34M | ---- |
| Accounts receivable (increase)decrease | ---- | 15.60%67.6M | ---- | 111.95%58.48M | ---- | -309.39%-489.23M | ---- | 53.68%-119.5M | 27.76%-177.62M | ---- |
| Accounts payable increase (decrease) | ---- | -193.75%-87.17M | ---- | -29.56%92.98M | ---- | -0.03%132M | ---- | -21.11%132.04M | -11.94%159.89M | ---- |
| Cash from business operations | -71.85%34.34M | -25.35%211.75M | 31.65%122.01M | 236.39%283.65M | 188.80%92.67M | -250.61%-207.96M | -80.46%-104.36M | 59.97%138.08M | 5,398.41%99.77M | ---57.83M |
| Other taxs | -138.24%-1.46M | 97.29%-257K | 90.78%-612K | -38.03%-9.49M | -108.55%-6.64M | 88.08%-6.87M | -10.64%-3.18M | -211.94%-57.64M | -109.77%-38.29M | ---2.88M |
| Special items of business | ---- | 1,216.69%212.76M | ---- | 111.70%16.16M | ---- | 42.07%-138.14M | ---- | -114.05%-238.45M | -53.32%-178.29M | ---- |
| Net cash from operations | -72.91%32.88M | -22.86%211.49M | 41.10%121.39M | 227.61%274.16M | 180.00%86.04M | -367.09%-214.83M | -77.15%-107.55M | 18.57%80.44M | 405.37%61.48M | ---60.71M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 169.83%41.6M | 89.67%91.53M | 118.62%15.42M | 154.20%48.26M | 47.56%7.05M | 231.02%18.98M | 135.19%4.78M | 616.88%5.74M | 356.13%3.65M | --2.03M |
| Purchase of fixed assets | 98.66%-342K | 90.10%-28.74M | 77.82%-25.44M | -120.88%-290.41M | -184.81%-114.68M | -56.86%-131.48M | 48.06%-40.26M | 7.55%-83.82M | 11.91%-74.78M | ---77.52M |
| Purchase of intangible assets | ---- | ---- | ---- | ---193K | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---3.3M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 511.72%41.26M | 125.91%62.79M | 90.69%-10.02M | -109.28%-242.34M | -203.29%-107.62M | -48.30%-115.8M | 52.99%-35.49M | 13.34%-78.08M | 15.65%-71.13M | ---75.48M |
| Net cash before financing | -33.43%74.14M | 762.14%274.28M | 615.93%111.37M | 109.62%31.81M | 84.91%-21.59M | -14,151.47%-330.63M | -5.02%-143.03M | 110.57%2.35M | 90.76%-9.65M | ---136.19M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -62.71%29.5M | -12.10%126.63M | -37.19%79.1M | -56.69%144.06M | 1,998.78%125.93M | 85.63%332.62M | -88.06%6M | -62.86%179.18M | -83.66%63.97M | --50.25M |
| Refund | 1.35%-117.95M | -12.97%-212.04M | -4.39%-119.57M | -200.43%-187.7M | -1,443.64%-114.54M | 68.59%-62.48M | 87.14%-7.42M | 54.18%-198.88M | 55.09%-116.15M | ---57.72M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --235.04M | --235.04M | ---- | ---- | ---- |
| Interest paid - financing | 52.92%-6.37M | 13.65%-28.54M | 33.69%-13.53M | -97.38%-33.05M | -226.04%-20.4M | 1.79%-16.75M | 6.16%-6.26M | -87.70%-17.05M | -86.03%-12.73M | ---6.67M |
| Dividends paid - financing | ---- | ---- | ---- | ---10.82M | ---10.82M | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.17%92.03M | --92.03M | --92.03M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 99.37%-125K | 99.33%-125K | -351.37%-19.93M | -1,592.83%-18.66M | -3,807.08%-4.42M | ---3.33M | ---1.1M |
| Other items of the financing business | 38.96%-34.43M | -98.94%-103.62M | -256.52%-56.41M | -34.12%-52.08M | -29.87%-15.82M | 11.78%-38.83M | 50.04%-12.18M | -52.62%-44.02M | -76.50%-35.4M | ---24.38M |
| Net cash from financing operations | -17.08%-129.25M | -55.71%-217.57M | -208.62%-110.4M | -132.52%-139.72M | -118.20%-35.77M | 6,179.04%429.68M | 274.99%196.53M | -94.00%6.84M | -110.97%-11.62M | --52.41M |
| Effect of rate | 1,028.30%598K | 3,275.00%127K | 411.76%53K | 99.65%-4K | ---17K | ---1.13M | ---- | ---- | ---- | ---- |
| Net Cash | -5,734.87%-55.11M | 152.56%56.72M | 101.71%978K | -208.95%-107.91M | -207.22%-57.36M | 977.03%99.04M | 163.85%53.5M | -89.98%9.2M | -1,557.57%-21.27M | ---83.78M |
| Begining period cash | 61.14%149.82M | -53.72%92.97M | -53.72%92.97M | 95.09%200.88M | 95.09%200.88M | 9.81%102.97M | 9.81%102.97M | 4,567.60%93.77M | 4,567.60%93.77M | --93.77M |
| Cash at the end | 1.39%95.31M | 61.14%149.82M | -34.50%94M | -53.72%92.97M | -8.28%143.51M | 95.09%200.88M | 1,466.38%156.47M | 9.81%102.97M | 1,990.72%72.51M | --9.99M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | KPMG | -- | 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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