HK Stock MarketDetailed Quotes

01153 JIAYUAN SER

Watchlist
  • 0.275
  • 0.0000.00%
Not Open Apr 30 16:08 CST
168.22MMarket Cap1.35P/E (TTM)

JIAYUAN SER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Assets
Current assets
Inventory
-11.65%470K
6.19%532K
6.19%532K
-43.07%501K
-43.07%501K
511.11%880K
--880K
-10.00%144K
--160K
Accounts receivable
58.31%594.63M
52.39%375.61M
52.39%375.61M
-66.62%246.48M
-66.62%246.48M
22.95%738.44M
--738.44M
320.02%600.6M
--142.99M
Cash and equivalents
19.15%419.14M
-43.06%351.79M
-43.06%351.79M
1,541.09%617.77M
1,541.09%617.77M
12.82%37.64M
--37.64M
53.45%33.37M
--21.74M
Short-term deposit
----
--280M
--280M
----
----
----
----
----
----
Secured deposit
-5.64%1.2M
4.68%1.28M
4.68%1.28M
-21.81%1.22M
-21.81%1.22M
15.40%1.56M
--1.56M
2,602.00%1.35M
--50K
Total current assets
0.62%1.02B
16.54%1.01B
16.54%1.01B
11.23%865.97M
11.23%865.97M
22.51%778.52M
--778.52M
285.25%635.46M
--164.95M
Non-current assets
Property, plant and equipment
3.29%29.73M
52.72%28.78M
52.72%28.78M
28.80%18.85M
28.80%18.85M
84.53%14.63M
--14.63M
12.82%7.93M
--7.03M
Intangible assets
-3.09%149.71M
351.90%154.49M
351.90%154.49M
-4.20%34.19M
-4.20%34.19M
4,683.24%35.68M
--35.68M
--746K
----
Deferred tax assets
29.72%35.81M
54.96%27.61M
54.96%27.61M
57.86%17.82M
57.86%17.82M
46.71%11.29M
--11.29M
114.98%7.69M
--3.58M
Special items of non-current assets
-15.88%5.93M
69.45%7.05M
69.45%7.05M
-55.52%4.16M
-55.52%4.16M
1,774.75%9.36M
--9.36M
-17.66%499K
--606K
Total non-current assets
1.49%221.18M
190.53%217.93M
190.53%217.93M
5.71%75.01M
5.71%75.01M
320.68%70.96M
--70.96M
50.42%16.87M
--11.21M
Total assets
0.77%1.24B
30.41%1.23B
30.41%1.23B
10.77%940.98M
10.77%940.98M
30.22%849.48M
--849.48M
270.31%652.33M
--176.16M
Liabilities
Current liabilities
Accounts payable
-15.48%329.41M
27.59%389.74M
27.59%389.74M
-47.02%305.47M
-47.02%305.47M
18.57%576.57M
--576.57M
233.69%486.26M
--145.72M
Tax payable
71.80%24.32M
-37.11%14.15M
-37.11%14.15M
-15.25%22.5M
-15.25%22.5M
31.02%26.55M
--26.55M
124.95%20.27M
--9.01M
Bank loans and overdrafts
-0.02%11.38M
--11.38M
--11.38M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-71.70%472K
-2.28%1.67M
-2.28%1.67M
27.77%1.71M
27.77%1.71M
237.37%1.34M
--1.34M
2.59%396K
--386K
Special items of current liabilities
0.19%130.09M
47.17%129.85M
47.17%129.85M
14.10%88.23M
14.10%88.23M
75.02%77.33M
--77.33M
77.64%44.18M
--24.87M
Total current liabilities
-9.35%495.67M
30.84%546.79M
30.84%546.79M
-38.70%417.92M
-38.70%417.92M
23.71%681.78M
--681.78M
206.19%551.1M
--179.99M
Net current assets
12.41%519.78M
3.20%462.41M
3.20%462.41M
363.14%448.06M
363.14%448.06M
14.68%96.74M
--96.74M
660.89%84.36M
---15.04M
Total assets less current liabilities
8.91%740.96M
30.07%680.34M
30.07%680.34M
211.91%523.07M
211.91%523.07M
65.67%167.7M
--167.7M
2,745.02%101.23M
---3.83M
Non-current liabilities
Long-term bank loan
-13.73%35.51M
--41.16M
--41.16M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
-50.78%189K
-50.78%189K
-67.65%384K
-67.65%384K
1,030.48%1.19M
--1.19M
-54.15%105K
--229K
Deferred tax liability
-10.72%10.37M
161.26%11.61M
161.26%11.61M
-14.63%4.45M
-14.63%4.45M
2,699.46%5.21M
--5.21M
--186K
----
Total non-current liabilities
-13.38%45.88M
996.79%52.96M
996.79%52.96M
-24.48%4.83M
-24.48%4.83M
2,097.25%6.39M
--6.39M
27.07%291K
--229K
Total liabilities
-9.70%541.55M
41.87%599.75M
41.87%599.75M
-38.57%422.74M
-38.57%422.74M
24.81%688.17M
--688.17M
205.96%551.39M
--180.22M
Total assets less total liabilities
10.79%695.09M
21.06%627.38M
21.06%627.38M
221.28%518.24M
221.28%518.24M
59.81%161.31M
--161.31M
2,588.51%100.93M
---4.06M
Total equity and non-current liabilities
8.91%740.96M
30.07%680.34M
30.07%680.34M
211.91%523.07M
211.91%523.07M
65.67%167.7M
--167.7M
2,745.02%101.23M
---3.83M
Equity
Share capital
0.00%5.23M
1.89%5.23M
1.89%5.23M
--5.13M
--5.13M
----
----
----
----
Reserve
10.92%667.03M
21.23%601.35M
21.23%601.35M
228.19%496.06M
228.19%496.06M
49.75%151.15M
--151.15M
2,588.51%100.93M
---4.06M
Legal reserve
10.92%667.03M
21.23%601.35M
21.23%601.35M
228.19%496.06M
228.19%496.06M
49.75%151.15M
--151.15M
2,588.51%100.93M
---4.06M
Shareholders' Equity
10.83%672.26M
21.03%606.58M
21.03%606.58M
231.58%501.18M
231.58%501.18M
49.75%151.15M
--151.15M
2,588.51%100.93M
---4.06M
Non-controlling interest
9.76%22.83M
21.94%20.8M
21.94%20.8M
67.92%17.06M
67.92%17.06M
--10.16M
--10.16M
----
----
Total equity
10.79%695.09M
21.06%627.38M
21.06%627.38M
221.28%518.24M
221.28%518.24M
59.81%161.31M
--161.31M
2,588.51%100.93M
---4.06M
Total equity and total liabilities
0.77%1.24B
30.41%1.23B
30.41%1.23B
10.77%940.98M
10.77%940.98M
30.22%849.48M
--849.48M
270.31%652.33M
--176.16M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q6)Jun 30, 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(FY)Dec 31, 2018(FY)Dec 31, 2017
Assets
Current assets
Inventory -11.65%470K6.19%532K6.19%532K-43.07%501K-43.07%501K511.11%880K--880K-10.00%144K--160K
Accounts receivable 58.31%594.63M52.39%375.61M52.39%375.61M-66.62%246.48M-66.62%246.48M22.95%738.44M--738.44M320.02%600.6M--142.99M
Cash and equivalents 19.15%419.14M-43.06%351.79M-43.06%351.79M1,541.09%617.77M1,541.09%617.77M12.82%37.64M--37.64M53.45%33.37M--21.74M
Short-term deposit ------280M--280M------------------------
Secured deposit -5.64%1.2M4.68%1.28M4.68%1.28M-21.81%1.22M-21.81%1.22M15.40%1.56M--1.56M2,602.00%1.35M--50K
Total current assets 0.62%1.02B16.54%1.01B16.54%1.01B11.23%865.97M11.23%865.97M22.51%778.52M--778.52M285.25%635.46M--164.95M
Non-current assets
Property, plant and equipment 3.29%29.73M52.72%28.78M52.72%28.78M28.80%18.85M28.80%18.85M84.53%14.63M--14.63M12.82%7.93M--7.03M
Intangible assets -3.09%149.71M351.90%154.49M351.90%154.49M-4.20%34.19M-4.20%34.19M4,683.24%35.68M--35.68M--746K----
Deferred tax assets 29.72%35.81M54.96%27.61M54.96%27.61M57.86%17.82M57.86%17.82M46.71%11.29M--11.29M114.98%7.69M--3.58M
Special items of non-current assets -15.88%5.93M69.45%7.05M69.45%7.05M-55.52%4.16M-55.52%4.16M1,774.75%9.36M--9.36M-17.66%499K--606K
Total non-current assets 1.49%221.18M190.53%217.93M190.53%217.93M5.71%75.01M5.71%75.01M320.68%70.96M--70.96M50.42%16.87M--11.21M
Total assets 0.77%1.24B30.41%1.23B30.41%1.23B10.77%940.98M10.77%940.98M30.22%849.48M--849.48M270.31%652.33M--176.16M
Liabilities
Current liabilities
Accounts payable -15.48%329.41M27.59%389.74M27.59%389.74M-47.02%305.47M-47.02%305.47M18.57%576.57M--576.57M233.69%486.26M--145.72M
Tax payable 71.80%24.32M-37.11%14.15M-37.11%14.15M-15.25%22.5M-15.25%22.5M31.02%26.55M--26.55M124.95%20.27M--9.01M
Bank loans and overdrafts -0.02%11.38M--11.38M--11.38M------------------------
Financial lease liabilities-current liabilities -71.70%472K-2.28%1.67M-2.28%1.67M27.77%1.71M27.77%1.71M237.37%1.34M--1.34M2.59%396K--386K
Special items of current liabilities 0.19%130.09M47.17%129.85M47.17%129.85M14.10%88.23M14.10%88.23M75.02%77.33M--77.33M77.64%44.18M--24.87M
Total current liabilities -9.35%495.67M30.84%546.79M30.84%546.79M-38.70%417.92M-38.70%417.92M23.71%681.78M--681.78M206.19%551.1M--179.99M
Net current assets 12.41%519.78M3.20%462.41M3.20%462.41M363.14%448.06M363.14%448.06M14.68%96.74M--96.74M660.89%84.36M---15.04M
Total assets less current liabilities 8.91%740.96M30.07%680.34M30.07%680.34M211.91%523.07M211.91%523.07M65.67%167.7M--167.7M2,745.02%101.23M---3.83M
Non-current liabilities
Long-term bank loan -13.73%35.51M--41.16M--41.16M------------------------
Financial lease liabilities-non-current liabilities -----50.78%189K-50.78%189K-67.65%384K-67.65%384K1,030.48%1.19M--1.19M-54.15%105K--229K
Deferred tax liability -10.72%10.37M161.26%11.61M161.26%11.61M-14.63%4.45M-14.63%4.45M2,699.46%5.21M--5.21M--186K----
Total non-current liabilities -13.38%45.88M996.79%52.96M996.79%52.96M-24.48%4.83M-24.48%4.83M2,097.25%6.39M--6.39M27.07%291K--229K
Total liabilities -9.70%541.55M41.87%599.75M41.87%599.75M-38.57%422.74M-38.57%422.74M24.81%688.17M--688.17M205.96%551.39M--180.22M
Total assets less total liabilities 10.79%695.09M21.06%627.38M21.06%627.38M221.28%518.24M221.28%518.24M59.81%161.31M--161.31M2,588.51%100.93M---4.06M
Total equity and non-current liabilities 8.91%740.96M30.07%680.34M30.07%680.34M211.91%523.07M211.91%523.07M65.67%167.7M--167.7M2,745.02%101.23M---3.83M
Equity
Share capital 0.00%5.23M1.89%5.23M1.89%5.23M--5.13M--5.13M----------------
Reserve 10.92%667.03M21.23%601.35M21.23%601.35M228.19%496.06M228.19%496.06M49.75%151.15M--151.15M2,588.51%100.93M---4.06M
Legal reserve 10.92%667.03M21.23%601.35M21.23%601.35M228.19%496.06M228.19%496.06M49.75%151.15M--151.15M2,588.51%100.93M---4.06M
Shareholders' Equity 10.83%672.26M21.03%606.58M21.03%606.58M231.58%501.18M231.58%501.18M49.75%151.15M--151.15M2,588.51%100.93M---4.06M
Non-controlling interest 9.76%22.83M21.94%20.8M21.94%20.8M67.92%17.06M67.92%17.06M--10.16M--10.16M--------
Total equity 10.79%695.09M21.06%627.38M21.06%627.38M221.28%518.24M221.28%518.24M59.81%161.31M--161.31M2,588.51%100.93M---4.06M
Total equity and total liabilities 0.77%1.24B30.41%1.23B30.41%1.23B10.77%940.98M10.77%940.98M30.22%849.48M--849.48M270.31%652.33M--176.16M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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
HK
Overall
Symbol
Latest Price
%Chg