HK Stock MarketDetailed Quotes
00602 JIAHUA STORES H
- 0.035
- 0.0000.00%
Market Closed May 31 16:08 CST
36.31MMarket Cap-216P/E (TTM)
0.000High0.000Low0Volume0.035Open0.035Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.04BShares0.06152wk High-2.50P/B36.31MFloat Cap0.02652wk Low--Dividend TTM1.04BShs Float1.320Historical High--Dividend LFY0.00%Amplitude-0.016Historical Low--Avg Price2500Lot Size--Div YieldTTM--Div Yield LFY
JIAHUA STORES H Key Stats
All
YOY
| (FY)Dec 31, 2023 | (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -41.62%-156.33M | ---- | -10.10%-110.39M | ---- | 48.19%-100.26M | ---- | -288.83%-193.53M | ---- | -326.78%-49.77M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -303.66%-662K | ---- | 73.72%-164K | ---- | 49.56%-624K | ---- | 69.82%-1.24M | ---- | 4.87%-4.1M | ---- |
| Impairment and provisions: | 330.75%76.19M | --0 | 951.97%17.69M | --0 | -102.31%-2.08M | --0 | --89.87M | --0 | --0 | --0 |
| -Impairment of property, plant and equipment (reversal) | 193.09%11.4M | ---- | --3.89M | ---- | ---- | ---- | --42.59M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---2.08M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 369.58%64.78M | ---- | --13.8M | ---- | ---- | ---- | --47.28M | ---- | ---- | ---- |
| Revaluation surplus: | -19.23%12.6M | --0 | 50.00%15.6M | --0 | 38.67%10.4M | --0 | 1,037.50%7.5M | --0 | -60.00%-800K | --0 |
| -Fair value of investment properties (increase) | -19.23%12.6M | ---- | 50.00%15.6M | ---- | 38.67%10.4M | ---- | 1,037.50%7.5M | ---- | -60.00%-800K | ---- |
| Asset sale loss (gain): | -45.57%86K | --0 | -72.66%158K | --0 | 3,712.50%578K | --0 | -145.71%-16K | --0 | -95.04%35K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -45.57%86K | ---- | -72.66%158K | ---- | 3,712.50%578K | ---- | -145.71%-16K | ---- | -95.04%35K | ---- |
| Depreciation and amortization: | -3.18%115.88M | --0 | -7.81%119.69M | --0 | -6.08%129.83M | --0 | -2.50%138.23M | --0 | 209.02%141.76M | --0 |
| -Depreciation | -3.28%114.6M | ---- | -8.07%118.49M | ---- | -6.31%128.9M | ---- | -2.61%137.58M | ---- | 221.40%141.26M | ---- |
| -Amortization of intangible assets | 6.39%1.28M | ---- | 29.29%1.21M | ---- | 43.16%932K | ---- | 28.66%651K | ---- | -69.57%506K | ---- |
| Financial expense | 18.82%46.86M | ---- | -6.25%39.44M | ---- | -8.36%42.07M | ---- | -11.29%45.91M | ---- | --51.75M | ---- |
| Special items | 100.90%97K | ---- | -421.28%-10.81M | ---- | -87.47%3.36M | ---- | 1,790.01%26.86M | ---- | -13.77%1.42M | ---- |
| Operating profit before the change of operating capital | 33.00%94.72M | --0 | -14.48%71.22M | --0 | -26.68%83.27M | --0 | -19.05%113.57M | --0 | 108.80%140.3M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -50.36%5.93M | ---- | 503.64%11.94M | ---- | 42.82%1.98M | ---- | -94.31%1.39M | ---- | 491.83%24.36M | ---- |
| Accounts receivable (increase)decrease | -798.09%-13.62M | ---- | -116.18%-1.52M | ---- | 6.47%9.37M | ---- | 188.48%8.8M | ---- | 35.25%-9.95M | ---- |
| Accounts payable increase (decrease) | 41.63%-7.46M | ---- | -54.97%-12.78M | ---- | 64.15%-8.25M | ---- | 68.89%-23M | ---- | -249.68%-73.95M | ---- |
| Advance payment increase (decrease) | 352.05%27.65M | ---- | 38.18%-10.97M | ---- | 26.21%-17.74M | ---- | -147.79%-24.05M | ---- | 27.61%50.31M | ---- |
| prepayments (increase)decrease | -54.99%7.54M | ---- | 560.20%16.76M | ---- | 175.63%2.54M | ---- | -787.70%-3.36M | ---- | -62.29%488K | ---- |
| Cash from business operations | 45.20%108M | --0 | 5.70%74.38M | --0 | -4.87%70.37M | --0 | -42.29%73.98M | --0 | 72.88%128.18M | --0 |
| Other taxs | 53.32%-998K | ---- | -84.63%-2.14M | ---- | -145.32%-1.16M | ---- | 123.95%2.56M | ---- | -5.90%-10.67M | ---- |
| Interest received - operating | 303.66%662K | ---- | -73.72%164K | ---- | -49.56%624K | ---- | -69.82%1.24M | ---- | -4.87%4.1M | ---- |
| Special items of business | -2,454.17%-6.74M | ---- | 67.04%-264K | ---- | -229.82%-801K | ---- | 118.27%617K | ---- | -137.70%-3.38M | ---- |
| Net cash from operations | 48.69%107.67M | -235.38%-42.52M | 3.68%72.41M | 92.46%31.41M | -10.19%69.84M | 390.72%16.32M | -36.05%77.77M | -113.10%-5.61M | 77.85%121.61M | 334.39%42.85M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 280.00%18M | ---- | -150.00%-10M | ---- |
| Sale of fixed assets | 536.00%159K | ---- | -98.21%25K | ---- | 157.83%1.4M | ---- | -12.28%543K | ---- | 438.26%619K | ---- |
| Purchase of fixed assets | -195.68%-28.39M | ---- | 79.07%-9.6M | ---- | 42.12%-45.88M | ---- | 37.31%-79.27M | ---- | -75.74%-126.44M | ---- |
| Purchase of intangible assets | -67.84%-2.96M | ---- | -27.79%-1.77M | ---- | -21.98%-1.38M | ---- | 72.84%-1.13M | ---- | -751.22%-4.17M | ---- |
| Cash on investment | ---3.69M | ---- | ---- | ---- | -89.93%343K | ---- | 128.38%3.41M | ---- | -241.66%-12.01M | ---- |
| Other items in the investment business | -60.66%238K | ---- | -83.34%605K | ---- | --3.63M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -222.70%-34.65M | 4.05%-5.28M | 74.36%-10.74M | -627.20%-5.5M | 28.34%-41.88M | -92.53%1.04M | 61.55%-58.45M | 178.58%13.98M | -226.99%-152M | -275.99%-17.79M |
| Net cash before financing | 18.40%73.02M | -284.53%-47.8M | 120.61%61.67M | 49.19%25.9M | 44.71%27.96M | 107.56%17.36M | 163.57%19.32M | -66.63%8.37M | -238.79%-30.39M | 208.91%25.07M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | 141.62%72.49M | ---- | -55.56%30M | ---- | --67.51M | ---- | ---- | ---- |
| Refund | 34.53%-5.71M | ---- | -147.14%-8.72M | ---- | -519.30%-3.53M | ---- | ---570K | ---- | ---- | ---- |
| Interest paid - financing | -18.82%-46.86M | ---- | 6.25%-39.44M | ---- | 8.36%-42.07M | ---- | 11.29%-45.91M | ---- | ---51.75M | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.57%-19.51M | ---- |
| Other items of the financing business | -1.47%-46.61M | ---- | 26.93%-45.94M | ---- | -2.28%-62.87M | ---- | 0.08%-61.47M | ---- | ---61.52M | ---- |
| Net cash from financing operations | -358.91%-99.19M | 208.56%22.65M | 72.46%-21.61M | 20.56%-20.86M | -94.07%-78.47M | 61.58%-26.26M | 69.55%-40.43M | -28.04%-68.35M | -570.02%-132.77M | ---53.39M |
| Net Cash | -165.33%-26.17M | -598.85%-25.15M | 179.31%40.06M | 156.66%5.04M | -139.24%-50.51M | 85.17%-8.9M | 87.06%-21.11M | -111.82%-59.99M | -7,947.96%-163.16M | -23.06%-28.32M |
| Begining period cash | 153.40%66.17M | 153.40%66.17M | -65.92%26.11M | -65.92%26.11M | -21.60%76.62M | -34.92%76.62M | -62.54%97.74M | -56.54%117.74M | 0.80%260.9M | -6.20%270.9M |
| Cash at the end | -39.55%40M | 31.66%41.02M | 153.40%66.17M | -54.00%31.16M | -65.92%26.11M | 17.27%67.73M | -21.60%76.62M | -76.19%57.75M | -62.54%97.74M | -8.74%242.58M |
| 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 | -- | 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.
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