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01153 JIAYUAN SER
- 0.275
- 0.0000.00%
Not Open Apr 30 16:08 CST
168.22MMarket Cap1.35P/E (TTM)
0.000High0.000Low0Volume0.275Open0.275Pre Close0.00Turnover0.00%Turnover Ratio1.37P/E (Static)611.71MShares0.40052wk High0.21P/B168.22MFloat Cap0.18952wk Low--Dividend TTM611.71MShs Float4.300Historical High0.064Dividend LFY0.00%Amplitude0.189Historical Low--Avg Price1000Lot Size--Div YieldTTM23.27%Div Yield LFY
JIAYUAN SER Key Stats
All
YOY
| (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 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||||
| Earning before tax | ---- | 34.86%138.64M | ---- | 50.51%102.81M | ---- | 40.71%68.3M | --37.87M | 93.33%48.54M | --25.11M |
| Profit adjustment | |||||||||
| Interest (income) - adjustment | ---- | -1,141.03%-1.45M | ---- | 91.42%-117K | ---- | -2,473.58%-1.36M | ---709K | 97.67%-53K | ---2.27M |
| Investment loss (gain) | ---- | 108.88%117K | ---- | -405.80%-1.32M | ---- | --431K | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---51K | ---- | ---- |
| Impairment and provisions: | --0 | 227.41%31.48M | --0 | 94.56%9.62M | --0 | -34.07%4.94M | --2.35M | 37.39%7.5M | --5.46M |
| -Other impairments and provisions | ---- | 227.41%31.48M | ---- | 94.56%9.62M | ---- | -34.07%4.94M | --2.35M | 37.39%7.5M | --5.46M |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | 101.09%1K | --0 | ---92K | --0 | --0 | --0 | --0 | --0 |
| -Loss (gain) from selling other assets | ---- | 101.09%1K | ---- | ---92K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | 53.26%17.04M | --0 | 282.32%11.12M | --0 | 17.26%2.91M | --1.52M | 38.39%2.48M | --1.79M |
| -Depreciation | ---- | 32.96%10.01M | ---- | 177.68%7.53M | ---- | 9.81%2.71M | --1.42M | 37.72%2.47M | --1.79M |
| -Amortization of intangible assets | ---- | 95.77%7.03M | ---- | 1,714.65%3.59M | ---- | 1,550.00%198K | --99K | --12K | ---- |
| Financial expense | ---- | 1,199.16%1.55M | ---- | 526.32%119K | ---- | 35.71%19K | --9K | -99.37%14K | --2.23M |
| Exchange Loss (gain) | ---- | 454.34%5.37M | ---- | --968K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | --0 | 56.57%192.74M | --0 | 63.61%123.1M | --0 | 28.66%75.24M | --40.98M | 80.98%58.48M | --32.31M |
| Change of operating capital | |||||||||
| Inventory (increase) decrease | ---- | -108.18%-31K | ---- | 164.68%379K | ---- | -3,762.50%-586K | ---544K | 110.00%16K | ---160K |
| Accounts receivable (increase)decrease | ---- | 20.43%-70.74M | ---- | -30.27%-88.9M | ---- | -4,322.96%-68.24M | ---29.63M | 104.31%1.62M | ---37.47M |
| Accounts payable increase (decrease) | ---- | -53.54%22.14M | ---- | 9.55%47.65M | ---- | -0.65%43.5M | --11.31M | 1,372.19%43.78M | --2.97M |
| Cash from business operations | -338.69%-180.58M | 72.63%161.37M | 57.77%75.66M | 37.15%93.48M | 40.96%47.95M | -44.09%68.16M | --34.02M | 6,269.07%121.9M | --1.91M |
| Other taxs | 21.48%-19.58M | -31.27%-58.37M | 27.85%-24.94M | -170.67%-44.47M | -199.01%-34.57M | -165.95%-16.43M | ---11.56M | -16.26%-6.18M | ---5.31M |
| Special items of business | ---- | 53.48%17.26M | ---- | -38.37%11.25M | ---- | 1.32%18.25M | --11.9M | 323.17%18.01M | --4.26M |
| Net cash from operations | -494.65%-200.17M | 110.16%103M | 278.87%50.72M | -5.26%49.01M | -40.39%13.39M | -55.30%51.73M | --22.46M | 3,504.74%115.73M | ---3.4M |
| Cash flow from investment activities | |||||||||
| Interest received - investment | 248.50%2.91M | 502.49%1.45M | 284.79%835K | 402.08%241K | 933.33%217K | -9.43%48K | --21K | -97.67%53K | --2.27M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | 800.68%278.23M | 215.05%32.22M | 48.98%-39.71M | ---28.01M | -143.90%-77.83M | --177.29M |
| Decrease in deposits (increase) | 530.77%280M | ---280M | ---65M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -6.18%167K | -60.66%192K | -56.37%178K | -48.79%488K | 181.38%408K | --953K | --145K | ---- | --13K |
| Purchase of fixed assets | -86.34%-5.4M | -34.24%-12.44M | -12.50%-2.9M | 1.62%-9.27M | -33.59%-2.58M | -229.72%-9.42M | ---1.93M | 31.42%-2.86M | ---4.17M |
| Purchase of intangible assets | ---- | ---- | ---- | ---1.86M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | 98.36%-1.76M | -357.18%-112.76M | -291.61%-107.14M | -483.53%-24.67M | -4,721.45%-27.36M | 9,643.94%6.43M | --592K | 113.23%66K | ---499K |
| Cash on investment | ---- | ---4M | ---4M | ---- | ---- | ---5.36M | ---5.1M | ---- | ---- |
| Net cash from investment operations | 254.99%275.92M | -267.60%-407.56M | -6,219.83%-178.03M | 616.82%243.17M | 108.49%2.91M | 41.60%-47.05M | ---34.28M | -146.06%-80.57M | --174.92M |
| Net cash before financing | 159.50%75.75M | -204.24%-304.56M | -881.22%-127.31M | 6,144.45%292.18M | 237.89%16.3M | -86.69%4.68M | ---11.82M | -79.50%35.16M | --171.52M |
| Cash flow from financing activities | |||||||||
| New borrowing | ---- | --58.12M | --58.12M | ---- | ---- | --300M | ---- | ---- | ---- |
| Refund | ---5.65M | 98.12%-5.65M | ---- | ---300M | ---- | ---- | ---- | 94.98%-6.83M | ---136.22M |
| Issuing shares | ---- | -92.30%37.51M | --37.51M | --486.96M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -15,250.00%-1.23M | ---1.37M | ---8K | ---- | ---- | ---- | ---- | ---- | ---2.21M |
| Dividends paid - financing | 66.29%-944K | 79.60%-35.4M | 20.00%-2.8M | ---173.5M | ---3.5M | ---- | ---- | ---16.2M | ---- |
| Absorb investment income | ---- | -99.76%735K | --735K | --300M | ---- | ---- | ---- | ---- | --45M |
| Issuance expenses and redemption of securities expenses | ---- | 51.90%-10.51M | -1,198.89%-18.74M | ---21.85M | ---1.44M | ---- | ---- | ---- | ---- |
| Other items of the financing business | 40.29%-578K | 28.26%-1.94M | 34.99%-968K | 99.10%-2.7M | -474.90%-1.49M | -59,980.40%-300.4M | ---259K | 99.34%-500K | ---75.23M |
| Net cash from financing operations | -111.38%-8.4M | -85.64%41.5M | 1,248.07%73.84M | 71,969.90%288.92M | -2,383.40%-6.43M | 98.29%-402K | ---259K | 86.05%-23.53M | ---168.67M |
| Effect of rate | 100.35%9K | -202.48%-2.93M | ---2.54M | ---968K | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 225.97%67.35M | -145.27%-263.06M | -642.00%-53.46M | 13,486.51%581.1M | 181.68%9.86M | -63.20%4.28M | ---12.08M | 308.25%11.62M | --2.85M |
| Begining period cash | -43.06%351.79M | 1,541.09%617.77M | 1,541.09%617.77M | 12.82%37.64M | 12.82%37.64M | 53.45%33.37M | --33.37M | 15.07%21.74M | --18.9M |
| Cash at the end | -25.39%419.14M | -43.06%351.79M | 1,082.46%561.77M | 1,541.09%617.77M | 123.15%47.51M | 12.82%37.64M | --21.29M | 53.45%33.37M | --21.74M |
| Cash balance analysis | |||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 |
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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