HK Stock MarketDetailed Quotes

00602 JIAHUA STORES H

Watchlist

0.035
0.0000.00%

Market Closed May 31 16:08 CST

36.31MMarket Cap-216P/E (TTM)

JIAHUA STORES H Key Stats

Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

-48.35%6.44M

-31.97%8.48M

-49.00%12.46M

-7.44%24.43M

-6.19%26.4M

-46.49%28.14M

Accounts receivable

-42.72%30.51M

-5.84%50.16M

1.21%53.27M

-12.18%52.63M

-15.37%59.93M

16.35%70.81M

Advance deposits and other receivables

-21.85%26.98M

-2.01%33.82M

-32.68%34.52M

-7.30%51.27M

6.46%55.31M

-2.13%51.96M

Withholding and tax receivable

-71.21%19K

81.82%120K

-82.99%66K

487.88%388K

15.79%66K

--57K

Cash and equivalents

-39.55%40M

-38.01%41.02M

153.40%66.17M

-65.92%26.11M

-34.92%76.62M

-56.54%117.74M

Secured deposit

0.00%2M

--2M

----

Total current assets

-37.12%105.95M

-19.52%135.59M

7.42%168.48M

-28.82%156.84M

-18.00%220.33M

-38.57%268.69M

Non-current assets

Property, plant and equipment

-25.63%112.2M

-13.93%129.86M

-26.57%150.87M

-5.38%205.47M

-17.93%217.16M

45.36%264.61M

Investment property

-4.87%246M

0.00%258.6M

-5.69%258.6M

-3.65%274.2M

-2.57%284.6M

0.27%292.1M

Advance payment

21.71%19.38M

0.00%15.92M

-3.66%15.92M

-39.24%16.53M

-13.51%27.2M

-11.87%31.45M

Intangible assets

-2.43%6.31M

-3.37%6.25M

9.51%6.46M

8.25%5.9M

9.70%5.45M

280.84%4.97M

Deferred tax assets

9.78%87.22M

----

--79.45M

----

Special items of non-current assets

8.18%320.32M

15.10%340.81M

-19.19%296.09M

-16.23%366.42M

-32.05%437.4M

--643.75M

Total non-current assets

-1.98%791.43M

3.23%751.44M

-7.04%807.4M

-16.19%727.95M

-10.63%868.52M

-21.43%971.81M

142.37%1.24B

Total assets

-8.04%897.38M

-1.05%887.03M

-4.82%975.88M

-12.57%896.43M

-13.99%1.03B

-20.82%1.19B

58.86%1.51B

Liabilities

Current liabilities

Accounts payable

-13.81%46.57M

-20.90%42.74M

-19.13%54.03M

-10.99%66.81M

-23.46%75.05M

-42.99%98.06M

Tax payable

-1.56%9.07M

-1.32%9.09M

-10.25%9.21M

6.37%10.27M

159.23%9.65M

-68.87%3.72M

Amounts payable to associated parties-current liabilities

0.00%59K

Other payables and accrued expenses

30.41%118.54M

-4.06%87.21M

-10.77%90.9M

-14.83%101.86M

-16.74%119.61M

30.06%143.65M

--143.65M

Bank loans and overdrafts

0.00%5.71M

74.15%5.71M

43.86%3.28M

--2.28M

----

Financial lease liabilities-current liabilities

-14.08%51.86M

-12.89%52.58M

6.79%60.36M

-12.40%56.52M

-14.92%64.52M

--75.84M

Special items of current liabilities

-34.07%13.05M

-17.02%16.43M

-1.32%19.79M

-3.84%20.06M

3.05%20.86M

-14.30%20.24M

-84.90%20.24M

Total current liabilities

2.00%244.86M

-10.93%213.82M

-7.26%240.06M

-11.36%258.86M

-14.50%292.03M

7.38%341.57M

Net current assets

-94.06%-138.92M

-9.27%-78.22M

29.84%-71.58M

-42.27%-102.02M

1.61%-71.71M

-161.08%-72.88M

Total assets less current liabilities

-11.32%652.51M

2.57%673.22M

-4.00%735.82M

-14.37%656.36M

-14.84%766.49M

-22.67%900.1M

84.86%1.16B

Non-current liabilities

Long-term bank loan

-3.77%145.75M

-1.89%148.61M

68.05%151.46M

39.39%90.13M

--64.66M

----

Financial lease liabilities-non-current liabilities

20.12%429.16M

15.02%410.96M

-14.31%357.29M

-12.09%416.95M

-21.73%474.32M

--606M

Deferred tax liability

3.55%90.77M

0.00%16.2M

336.06%87.65M

-19.40%16.2M

-7.37%20.1M

-10.07%21.7M

0.84%24.13M

Total non-current liabilities

11.62%665.68M

9.68%575.77M

13.13%596.41M

-0.42%524.95M

-5.97%527.19M

-11.02%560.68M

2,533.10%630.13M

Total liabilities

8.86%910.54M

3.21%789.59M

6.41%836.47M

-2.68%765.02M

-7.82%786.05M

-12.24%852.71M

184.10%971.7M

Total assets less total liabilities

-109.45%-13.17M

-25.84%97.45M

-41.74%139.41M

-45.09%131.41M

-29.50%239.31M

-36.42%339.42M

-11.86%533.88M

Total equity and non-current liabilities

-11.32%652.51M

2.57%673.22M

-4.00%735.82M

-14.37%656.36M

-14.84%766.49M

-22.67%900.1M

84.86%1.16B

Equity

Share capital

0.00%10.13M

Reserve

-118.02%-23.29M

-28.00%87.32M

-43.59%129.29M

-47.08%121.28M

-30.40%229.18M

-37.13%329.3M

-12.06%523.76M

Legal reserve

-118.02%-23.29M

-28.00%87.32M

-43.59%129.29M

-47.08%121.28M

-30.40%229.18M

-37.13%329.3M

-12.06%523.76M

Shareholders' Equity

-109.45%-13.17M

-25.84%97.45M

-41.74%139.41M

-45.09%131.41M

-29.50%239.31M

-36.42%339.42M

-11.86%533.88M

Total equity

-109.45%-13.17M

-25.84%97.45M

-41.74%139.41M

-45.09%131.41M

-29.50%239.31M

-36.42%339.42M

-11.86%533.88M

Total equity and total liabilities

-8.04%897.38M

-1.05%887.03M

-4.82%975.88M

-12.57%896.43M

-13.99%1.03B

-20.82%1.19B

58.86%1.51B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Accounting Firm

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	-48.35%6.44M	-31.97%8.48M	-49.00%12.46M	-49.00%12.46M	-7.44%24.43M	-7.44%24.43M	-6.19%26.4M	-6.19%26.4M	-46.49%28.14M	-46.49%28.14M
Accounts receivable	-42.72%30.51M	-5.84%50.16M	1.21%53.27M	1.21%53.27M	-12.18%52.63M	-12.18%52.63M	-15.37%59.93M	-15.37%59.93M	16.35%70.81M	16.35%70.81M
Advance deposits and other receivables	-21.85%26.98M	-2.01%33.82M	-32.68%34.52M	-32.68%34.52M	-7.30%51.27M	-7.30%51.27M	6.46%55.31M	6.46%55.31M	-2.13%51.96M	-2.13%51.96M
Withholding and tax receivable	-71.21%19K	81.82%120K	-82.99%66K	-82.99%66K	487.88%388K	487.88%388K	15.79%66K	15.79%66K	--57K	--57K
Cash and equivalents	-39.55%40M	-38.01%41.02M	153.40%66.17M	153.40%66.17M	-65.92%26.11M	-65.92%26.11M	-34.92%76.62M	-34.92%76.62M	-56.54%117.74M	-56.54%117.74M
Secured deposit	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	--2M	--2M	----	----
Total current assets	-37.12%105.95M	-19.52%135.59M	7.42%168.48M	7.42%168.48M	-28.82%156.84M	-28.82%156.84M	-18.00%220.33M	-18.00%220.33M	-38.57%268.69M	-38.57%268.69M
Non-current assets
Property, plant and equipment	-25.63%112.2M	-13.93%129.86M	-26.57%150.87M	-26.57%150.87M	-5.38%205.47M	-5.38%205.47M	-17.93%217.16M	-17.93%217.16M	45.36%264.61M	45.36%264.61M
Investment property	-4.87%246M	0.00%258.6M	-5.69%258.6M	-5.69%258.6M	-3.65%274.2M	-3.65%274.2M	-2.57%284.6M	-2.57%284.6M	0.27%292.1M	0.27%292.1M
Advance payment	21.71%19.38M	0.00%15.92M	-3.66%15.92M	-3.66%15.92M	-39.24%16.53M	-39.24%16.53M	-13.51%27.2M	-13.51%27.2M	-11.87%31.45M	-11.87%31.45M
Intangible assets	-2.43%6.31M	-3.37%6.25M	9.51%6.46M	9.51%6.46M	8.25%5.9M	8.25%5.9M	9.70%5.45M	9.70%5.45M	280.84%4.97M	280.84%4.97M
Deferred tax assets	9.78%87.22M	----	--79.45M	----	----	----	----	----	----	----
Special items of non-current assets	8.18%320.32M	15.10%340.81M	-19.19%296.09M	-19.19%296.09M	-16.23%366.42M	-16.23%366.42M	-32.05%437.4M	-32.05%437.4M	--643.75M	--643.75M
Total non-current assets	-1.98%791.43M	3.23%751.44M	-7.04%807.4M	-16.19%727.95M	-10.63%868.52M	-10.63%868.52M	-21.43%971.81M	-21.43%971.81M	142.37%1.24B	142.37%1.24B
Total assets	-8.04%897.38M	-1.05%887.03M	-4.82%975.88M	-12.57%896.43M	-13.99%1.03B	-13.99%1.03B	-20.82%1.19B	-20.82%1.19B	58.86%1.51B	58.86%1.51B
Liabilities
Current liabilities
Accounts payable	-13.81%46.57M	-20.90%42.74M	-19.13%54.03M	-19.13%54.03M	-10.99%66.81M	-10.99%66.81M	-23.46%75.05M	-23.46%75.05M	-42.99%98.06M	-42.99%98.06M
Tax payable	-1.56%9.07M	-1.32%9.09M	-10.25%9.21M	-10.25%9.21M	6.37%10.27M	6.37%10.27M	159.23%9.65M	159.23%9.65M	-68.87%3.72M	-68.87%3.72M
Amounts payable to associated parties-current liabilities	0.00%59K	0.00%59K	0.00%59K	0.00%59K	0.00%59K	0.00%59K	0.00%59K	0.00%59K	0.00%59K	0.00%59K
Other payables and accrued expenses	30.41%118.54M	-4.06%87.21M	-10.77%90.9M	-10.77%90.9M	-14.83%101.86M	-14.83%101.86M	-16.74%119.61M	-16.74%119.61M	30.06%143.65M	--143.65M
Bank loans and overdrafts	0.00%5.71M	0.00%5.71M	74.15%5.71M	74.15%5.71M	43.86%3.28M	43.86%3.28M	--2.28M	--2.28M	----	----
Financial lease liabilities-current liabilities	-14.08%51.86M	-12.89%52.58M	6.79%60.36M	6.79%60.36M	-12.40%56.52M	-12.40%56.52M	-14.92%64.52M	-14.92%64.52M	--75.84M	--75.84M
Special items of current liabilities	-34.07%13.05M	-17.02%16.43M	-1.32%19.79M	-1.32%19.79M	-3.84%20.06M	-3.84%20.06M	3.05%20.86M	3.05%20.86M	-14.30%20.24M	-84.90%20.24M
Total current liabilities	2.00%244.86M	-10.93%213.82M	-7.26%240.06M	-7.26%240.06M	-11.36%258.86M	-11.36%258.86M	-14.50%292.03M	-14.50%292.03M	7.38%341.57M	7.38%341.57M
Net current assets	-94.06%-138.92M	-9.27%-78.22M	29.84%-71.58M	29.84%-71.58M	-42.27%-102.02M	-42.27%-102.02M	1.61%-71.71M	1.61%-71.71M	-161.08%-72.88M	-161.08%-72.88M
Total assets less current liabilities	-11.32%652.51M	2.57%673.22M	-4.00%735.82M	-14.37%656.36M	-14.84%766.49M	-14.84%766.49M	-22.67%900.1M	-22.67%900.1M	84.86%1.16B	84.86%1.16B
Non-current liabilities
Long-term bank loan	-3.77%145.75M	-1.89%148.61M	68.05%151.46M	68.05%151.46M	39.39%90.13M	39.39%90.13M	--64.66M	--64.66M	----	----
Financial lease liabilities-non-current liabilities	20.12%429.16M	15.02%410.96M	-14.31%357.29M	-14.31%357.29M	-12.09%416.95M	-12.09%416.95M	-21.73%474.32M	-21.73%474.32M	--606M	--606M
Deferred tax liability	3.55%90.77M	0.00%16.2M	336.06%87.65M	-19.40%16.2M	-7.37%20.1M	-7.37%20.1M	-10.07%21.7M	-10.07%21.7M	0.84%24.13M	0.84%24.13M
Total non-current liabilities	11.62%665.68M	9.68%575.77M	13.13%596.41M	-0.42%524.95M	-5.97%527.19M	-5.97%527.19M	-11.02%560.68M	-11.02%560.68M	2,533.10%630.13M	2,533.10%630.13M
Total liabilities	8.86%910.54M	3.21%789.59M	6.41%836.47M	-2.68%765.02M	-7.82%786.05M	-7.82%786.05M	-12.24%852.71M	-12.24%852.71M	184.10%971.7M	184.10%971.7M
Total assets less total liabilities	-109.45%-13.17M	-25.84%97.45M	-41.74%139.41M	-45.09%131.41M	-29.50%239.31M	-29.50%239.31M	-36.42%339.42M	-36.42%339.42M	-11.86%533.88M	-11.86%533.88M
Total equity and non-current liabilities	-11.32%652.51M	2.57%673.22M	-4.00%735.82M	-14.37%656.36M	-14.84%766.49M	-14.84%766.49M	-22.67%900.1M	-22.67%900.1M	84.86%1.16B	84.86%1.16B
Equity
Share capital	0.00%10.13M	0.00%10.13M	0.00%10.13M	0.00%10.13M	0.00%10.13M	0.00%10.13M	0.00%10.13M	0.00%10.13M	0.00%10.13M	0.00%10.13M
Reserve	-118.02%-23.29M	-28.00%87.32M	-43.59%129.29M	-47.08%121.28M	-30.40%229.18M	-30.40%229.18M	-37.13%329.3M	-37.13%329.3M	-12.06%523.76M	-12.06%523.76M
Legal reserve	-118.02%-23.29M	-28.00%87.32M	-43.59%129.29M	-47.08%121.28M	-30.40%229.18M	-30.40%229.18M	-37.13%329.3M	-37.13%329.3M	-12.06%523.76M	-12.06%523.76M
Shareholders' Equity	-109.45%-13.17M	-25.84%97.45M	-41.74%139.41M	-45.09%131.41M	-29.50%239.31M	-29.50%239.31M	-36.42%339.42M	-36.42%339.42M	-11.86%533.88M	-11.86%533.88M
Total equity	-109.45%-13.17M	-25.84%97.45M	-41.74%139.41M	-45.09%131.41M	-29.50%239.31M	-29.50%239.31M	-36.42%339.42M	-36.42%339.42M	-11.86%533.88M	-11.86%533.88M
Total equity and total liabilities	-8.04%897.38M	-1.05%887.03M	-4.82%975.88M	-12.57%896.43M	-13.99%1.03B	-13.99%1.03B	-20.82%1.19B	-20.82%1.19B	58.86%1.51B	58.86%1.51B
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	--	Unqualified Opinion	--
Auditor	Hong Kong Lixin Dehao Accounting Firm	--	Hong Kong Lixin Dehao Accounting Firm	--	Hong Kong Lixin Dehao Accounting Firm	--	Hong Kong Lixin Dehao Accounting Firm	--	Hong Kong Lixin Dehao Accounting Firm	--

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

No Data

Heat List

Overall

00602 JIAHUA STORES H

JIAHUA STORES H Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target