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01167 JACOBIO-B

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  • 1.520
  • +0.060+4.11%
Not Open Apr 24 16:08 CST
1.20BMarket Cap-3033P/E (TTM)

JACOBIO-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-23.47%-371.86M
----
80.10%-301.19M
----
-255.48%-1.51B
----
-173.07%-425.82M
---155.06M
---155.94M
Profit adjustment
Interest (income) - adjustment
----
-22.77%-22.34M
----
-1,004.86%-18.2M
----
58.39%-1.65M
----
---3.96M
----
----
Investment loss (gain)
----
----
----
----
----
-61.41%-686K
----
71.87%-425K
---262K
---1.51M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
131.92%3.02M
--0
-100.56%-9.47M
--0
618.85%1.69B
--0
345.34%235.61M
--99.96M
--52.91M
-Derivative financial instruments fair value (increase)
----
177.79%7.22M
----
-1,083.04%-9.28M
----
---784K
----
----
----
----
-Other fair value changes
----
-2,072.54%-4.19M
----
-100.01%-193K
----
619.18%1.69B
----
345.34%235.61M
--99.96M
--52.91M
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--99K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
--99K
Depreciation and amortization:
--0
27.84%13.8M
--0
28.65%10.79M
--0
-36.39%8.39M
--0
54.92%13.19M
--8.19M
--8.51M
-Depreciation
----
26.49%13.05M
----
24.57%10.32M
----
-10.94%8.28M
----
25.63%9.3M
--4.3M
--7.4M
-Amortization of intangible assets
----
57.05%746K
----
343.93%475K
----
-97.25%107K
----
250.05%3.89M
--3.89M
--1.11M
Financial expense
----
----
----
----
----
----
----
----
---2.38M
--1.6M
Exchange Loss (gain)
----
-402.72%-82.53M
----
-14.13%27.26M
----
643.55%31.75M
----
-138.41%-5.84M
---387K
---2.45M
Special items
----
-12.63%16.99M
----
-1.05%19.45M
----
-71.37%19.66M
----
485.70%68.64M
--354K
--11.72M
Operating profit before the change of operating capital
--0
-63.23%-442.92M
--0
-214.28%-271.35M
--0
300.19%237.43M
--0
-39.43%-118.61M
---49.58M
---85.06M
Change of operating capital
Accounts receivable (increase)decrease
----
267.14%29.19M
----
-5.69%-17.46M
----
-860.64%-16.52M
----
73.93%-1.72M
---543K
---6.6M
Accounts payable increase (decrease)
----
135.59%53.26M
----
-21.07%22.61M
----
338.29%28.64M
----
-21.02%6.54M
---2.06M
--8.27M
Cash  from business operations
-86.66%-225.59M
-90.86%-311.01M
-1.05%-120.86M
-312.20%-162.95M
-62.92%-119.6M
166.41%76.79M
-54.58%-73.41M
-44.38%-115.62M
---47.49M
---80.08M
Interest received - operating
-35.44%5.83M
20.25%18.59M
86.33%9.04M
659.18%15.46M
244.14%4.85M
-21.54%2.04M
3.53%1.41M
1,287.70%2.6M
--1.36M
--187K
Special items of business
----
-52.09%49.47M
----
159.77%103.26M
----
-9,340.66%-172.76M
----
-155.34%-1.83M
--4.69M
--3.31M
Net cash from operations
-96.52%-219.76M
-98.26%-292.42M
2.55%-111.83M
-287.11%-147.49M
-59.37%-114.75M
169.74%78.83M
-56.08%-72M
-41.47%-113.03M
---46.13M
---79.89M
Cash flow from investment activities
Interest received - investment
--12.39M
----
----
-26.41%549K
--549K
-72.74%746K
----
956.76%2.74M
----
--259K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
--60K
--60K
----
Decrease in deposits (increase)
4,915.33%191.44M
-459.27%-666.9M
-97.98%3.82M
190.08%185.63M
371.54%188.67M
---206.07M
65.50%-69.48M
--0
---201.38M
--0
Sale of fixed assets
3,592.31%1.44M
750.00%85K
290.00%39K
-68.75%10K
233.33%10K
39.13%32K
-50.00%3K
--23K
--6K
----
Purchase of fixed assets
-1,125.09%-34.38M
-62.72%-16.44M
61.98%-2.81M
0.32%-10.11M
-886.76%-7.38M
-203.35%-10.14M
56.71%-748K
69.84%-3.34M
---1.73M
---11.08M
Purchase of intangible assets
---289K
93.97%-62K
----
-25.64%-1.03M
---589K
---819K
----
----
----
---5M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--1.38M
Recovery of cash from investments
----
-27.62%2M
163.42%2.25M
-98.58%2.76M
-92.95%853K
636.75%194.69M
-17.63%12.1M
-85.29%26.43M
--14.69M
--179.63M
Cash on investment
----
69.03%-5M
---5M
91.68%-16.14M
----
-641.14%-194M
54.16%-12M
82.62%-26.18M
---26.18M
---150.61M
Net cash from investment operations
10,117.85%170.6M
-524.53%-686.32M
-100.94%-1.7M
175.00%161.67M
359.69%182.11M
-78,861.17%-215.56M
67.31%-70.13M
-101.87%-273K
---214.53M
--14.58M
Net cash before financing
56.70%-49.16M
-7,004.69%-978.74M
-268.54%-113.53M
110.37%14.18M
147.39%67.36M
-20.69%-136.74M
45.47%-142.13M
-73.48%-113.3M
---260.66M
---65.31M
Cash flow from financing activities
New borrowing
--60M
----
----
----
----
----
----
----
----
--200K
Refund
----
----
----
----
----
-201.69%-12M
-200.00%-12M
159.00%11.8M
--12M
---20M
Issuing shares
--139.14M
----
----
-87.96%132.83M
--132.83M
--1.1B
----
----
----
----
Interest paid - financing
-2,892.86%-3.77M
-340.35%-2.26M
-16.67%-126K
72.37%-513K
93.90%-108K
-937.43%-1.86M
-2,261.33%-1.77M
---179K
---75K
----
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---17.05M
Absorb investment income
----
----
----
----
----
--17.18M
--24K
----
----
--17.05M
Issuance expenses and redemption of securities expenses
----
----
----
---11.89M
-14,057.14%-11.89M
----
---84K
----
----
----
Other items of the financing business
-108.43%-6.04M
33.20%-7.6M
-143.57%-2.9M
-106.75%-11.37M
-100.67%-1.19M
1,676.32%168.54M
69,891.70%176.57M
-102.84%-10.69M
---253K
--376.63M
Net cash from financing operations
6,365.06%189.33M
-109.04%-9.85M
-102.53%-3.02M
-91.45%109.06M
-26.48%119.64M
137,185.36%1.28B
1,294.29%162.74M
-99.74%929K
--11.67M
--356.83M
Effect of rate
-61.26%19.07M
424.33%85.77M
501.38%49.24M
-17.20%-26.44M
-1,269.40%-12.27M
-484.13%-22.56M
123.29%1.05M
139.76%5.87M
---4.5M
--2.45M
Net Cash
220.27%140.17M
-902.22%-988.59M
-162.33%-116.55M
-89.18%123.23M
807.20%187M
1,113.31%1.14B
108.28%20.61M
-138.55%-112.37M
---248.99M
--291.52M
Begining period cash
-59.12%624.38M
6.77%1.53B
6.77%1.53B
355.06%1.43B
355.06%1.43B
-25.31%314.34M
-25.31%314.34M
231.72%420.83M
--420.83M
--126.87M
Cash at the end
-46.32%783.62M
-59.12%624.38M
-9.05%1.46B
6.77%1.53B
377.72%1.61B
355.06%1.43B
100.79%336M
-25.31%314.34M
--167.34M
--420.83M
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----23.47%-371.86M----80.10%-301.19M-----255.48%-1.51B-----173.07%-425.82M---155.06M---155.94M
Profit adjustment
Interest (income) - adjustment -----22.77%-22.34M-----1,004.86%-18.2M----58.39%-1.65M-------3.96M--------
Investment loss (gain) ---------------------61.41%-686K----71.87%-425K---262K---1.51M
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0131.92%3.02M--0-100.56%-9.47M--0618.85%1.69B--0345.34%235.61M--99.96M--52.91M
-Derivative financial instruments fair value (increase) ----177.79%7.22M-----1,083.04%-9.28M-------784K----------------
-Other fair value changes -----2,072.54%-4.19M-----100.01%-193K----619.18%1.69B----345.34%235.61M--99.96M--52.91M
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--99K
-Loss (gain) from sale of subsidiary company --------------------------------------99K
Depreciation and amortization: --027.84%13.8M--028.65%10.79M--0-36.39%8.39M--054.92%13.19M--8.19M--8.51M
-Depreciation ----26.49%13.05M----24.57%10.32M-----10.94%8.28M----25.63%9.3M--4.3M--7.4M
-Amortization of intangible assets ----57.05%746K----343.93%475K-----97.25%107K----250.05%3.89M--3.89M--1.11M
Financial expense -----------------------------------2.38M--1.6M
Exchange Loss (gain) -----402.72%-82.53M-----14.13%27.26M----643.55%31.75M-----138.41%-5.84M---387K---2.45M
Special items -----12.63%16.99M-----1.05%19.45M-----71.37%19.66M----485.70%68.64M--354K--11.72M
Operating profit before the change of operating capital --0-63.23%-442.92M--0-214.28%-271.35M--0300.19%237.43M--0-39.43%-118.61M---49.58M---85.06M
Change of operating capital
Accounts receivable (increase)decrease ----267.14%29.19M-----5.69%-17.46M-----860.64%-16.52M----73.93%-1.72M---543K---6.6M
Accounts payable increase (decrease) ----135.59%53.26M-----21.07%22.61M----338.29%28.64M-----21.02%6.54M---2.06M--8.27M
Cash  from business operations -86.66%-225.59M-90.86%-311.01M-1.05%-120.86M-312.20%-162.95M-62.92%-119.6M166.41%76.79M-54.58%-73.41M-44.38%-115.62M---47.49M---80.08M
Interest received - operating -35.44%5.83M20.25%18.59M86.33%9.04M659.18%15.46M244.14%4.85M-21.54%2.04M3.53%1.41M1,287.70%2.6M--1.36M--187K
Special items of business -----52.09%49.47M----159.77%103.26M-----9,340.66%-172.76M-----155.34%-1.83M--4.69M--3.31M
Net cash from operations -96.52%-219.76M-98.26%-292.42M2.55%-111.83M-287.11%-147.49M-59.37%-114.75M169.74%78.83M-56.08%-72M-41.47%-113.03M---46.13M---79.89M
Cash flow from investment activities
Interest received - investment --12.39M---------26.41%549K--549K-72.74%746K----956.76%2.74M------259K
Loan receivable (increase) decrease ------------------------------60K--60K----
Decrease in deposits (increase) 4,915.33%191.44M-459.27%-666.9M-97.98%3.82M190.08%185.63M371.54%188.67M---206.07M65.50%-69.48M--0---201.38M--0
Sale of fixed assets 3,592.31%1.44M750.00%85K290.00%39K-68.75%10K233.33%10K39.13%32K-50.00%3K--23K--6K----
Purchase of fixed assets -1,125.09%-34.38M-62.72%-16.44M61.98%-2.81M0.32%-10.11M-886.76%-7.38M-203.35%-10.14M56.71%-748K69.84%-3.34M---1.73M---11.08M
Purchase of intangible assets ---289K93.97%-62K-----25.64%-1.03M---589K---819K---------------5M
Sale of subsidiaries --------------------------------------1.38M
Recovery of cash from investments -----27.62%2M163.42%2.25M-98.58%2.76M-92.95%853K636.75%194.69M-17.63%12.1M-85.29%26.43M--14.69M--179.63M
Cash on investment ----69.03%-5M---5M91.68%-16.14M-----641.14%-194M54.16%-12M82.62%-26.18M---26.18M---150.61M
Net cash from investment operations 10,117.85%170.6M-524.53%-686.32M-100.94%-1.7M175.00%161.67M359.69%182.11M-78,861.17%-215.56M67.31%-70.13M-101.87%-273K---214.53M--14.58M
Net cash before financing 56.70%-49.16M-7,004.69%-978.74M-268.54%-113.53M110.37%14.18M147.39%67.36M-20.69%-136.74M45.47%-142.13M-73.48%-113.3M---260.66M---65.31M
Cash flow from financing activities
New borrowing --60M----------------------------------200K
Refund ---------------------201.69%-12M-200.00%-12M159.00%11.8M--12M---20M
Issuing shares --139.14M---------87.96%132.83M--132.83M--1.1B----------------
Interest paid - financing -2,892.86%-3.77M-340.35%-2.26M-16.67%-126K72.37%-513K93.90%-108K-937.43%-1.86M-2,261.33%-1.77M---179K---75K----
Dividends paid - financing ---------------------------------------17.05M
Absorb investment income ----------------------17.18M--24K----------17.05M
Issuance expenses and redemption of securities expenses ---------------11.89M-14,057.14%-11.89M-------84K------------
Other items of the financing business -108.43%-6.04M33.20%-7.6M-143.57%-2.9M-106.75%-11.37M-100.67%-1.19M1,676.32%168.54M69,891.70%176.57M-102.84%-10.69M---253K--376.63M
Net cash from financing operations 6,365.06%189.33M-109.04%-9.85M-102.53%-3.02M-91.45%109.06M-26.48%119.64M137,185.36%1.28B1,294.29%162.74M-99.74%929K--11.67M--356.83M
Effect of rate -61.26%19.07M424.33%85.77M501.38%49.24M-17.20%-26.44M-1,269.40%-12.27M-484.13%-22.56M123.29%1.05M139.76%5.87M---4.5M--2.45M
Net Cash 220.27%140.17M-902.22%-988.59M-162.33%-116.55M-89.18%123.23M807.20%187M1,113.31%1.14B108.28%20.61M-138.55%-112.37M---248.99M--291.52M
Begining period cash -59.12%624.38M6.77%1.53B6.77%1.53B355.06%1.43B355.06%1.43B-25.31%314.34M-25.31%314.34M231.72%420.83M--420.83M--126.87M
Cash at the end -46.32%783.62M-59.12%624.38M-9.05%1.46B6.77%1.53B377.72%1.61B355.06%1.43B100.79%336M-25.31%314.34M--167.34M--420.83M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

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No Data

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