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01167 JACOBIO-B

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  • 1.960
  • +0.270+15.98%
Not Open May 2 16:08 CST
1.55BMarket Cap-3912P/E (TTM)

JACOBIO-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
3.43%-359.12M
----
-23.47%-371.86M
----
80.10%-301.19M
----
-255.48%-1.51B
----
-173.07%-425.82M
---155.06M
Profit adjustment
Interest (income) - adjustment
-73.50%-38.76M
----
-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
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
262.87%10.97M
--0
131.92%3.02M
--0
-100.56%-9.47M
--0
618.85%1.69B
--0
345.34%235.61M
--99.96M
-Derivative financial instruments fair value (increase)
-48.36%3.73M
----
177.79%7.22M
----
-1,083.04%-9.28M
----
---784K
----
----
----
-Other fair value changes
272.67%7.24M
----
-2,072.54%-4.19M
----
-100.01%-193K
----
619.18%1.69B
----
345.34%235.61M
--99.96M
Asset sale loss (gain):
---628K
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
---628K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
81.81%25.08M
--0
27.84%13.8M
--0
28.65%10.79M
--0
-36.39%8.39M
--0
54.92%13.19M
--8.19M
-Depreciation
88.49%24.6M
----
26.49%13.05M
----
24.57%10.32M
----
-10.94%8.28M
----
25.63%9.3M
--4.3M
-Amortization of intangible assets
-35.12%484K
----
57.05%746K
----
343.93%475K
----
-97.25%107K
----
250.05%3.89M
--3.89M
Financial expense
----
----
----
----
----
----
----
----
----
---2.38M
Exchange Loss (gain)
74.93%-20.69M
----
-402.72%-82.53M
----
-14.13%27.26M
----
643.55%31.75M
----
-138.41%-5.84M
---387K
Special items
-12.57%14.86M
----
-12.63%16.99M
----
-1.05%19.45M
----
-71.37%19.66M
----
485.70%68.64M
--354K
Operating profit before the change of operating capital
16.85%-368.29M
--0
-63.23%-442.92M
--0
-214.28%-271.35M
--0
300.19%237.43M
--0
-39.43%-118.61M
---49.58M
Change of operating capital
Accounts receivable (increase)decrease
-83.95%4.68M
----
267.14%29.19M
----
-5.69%-17.46M
----
-860.64%-16.52M
----
73.93%-1.72M
---543K
Accounts payable increase (decrease)
-143.40%-23.12M
----
135.59%53.26M
----
-21.07%22.61M
----
338.29%28.64M
----
-21.02%6.54M
---2.06M
Cash  from business operations
-22.65%-381.44M
-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
Interest received - operating
-7.22%17.25M
-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
Special items of business
-89.33%5.28M
----
-52.09%49.47M
----
159.77%103.26M
----
-9,340.66%-172.76M
----
-155.34%-1.83M
--4.69M
Net cash from operations
-24.55%-364.2M
-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
Cash flow from investment activities
Interest received - investment
--22.17M
--12.39M
----
----
-26.41%549K
--549K
-72.74%746K
----
956.76%2.74M
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
--60K
--60K
Decrease in deposits (increase)
95.85%-27.71M
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
Sale of fixed assets
1,934.12%1.73M
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
-130.05%-37.83M
-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
Purchase of intangible assets
-1,240.32%-831K
---289K
93.97%-62K
----
-25.64%-1.03M
---589K
---819K
----
----
----
Recovery of cash from investments
----
----
----
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
Cash on investment
-84.41%-5.53M
----
81.41%-3M
---5M
91.68%-16.14M
----
-641.14%-194M
54.16%-12M
82.62%-26.18M
---26.18M
Net cash from investment operations
93.01%-48M
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
Net cash before financing
57.88%-412.2M
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
Cash flow from financing activities
New borrowing
--73.62M
--60M
----
----
----
----
----
----
----
----
Refund
----
----
----
----
----
----
-201.69%-12M
-200.00%-12M
159.00%11.8M
--12M
Issuing shares
--139.14M
--139.14M
----
----
-87.96%132.83M
--132.83M
--1.1B
----
----
----
Interest paid - financing
-16.47%-2.63M
-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
Absorb investment income
--60M
----
----
----
----
----
--17.18M
--24K
----
----
Issuance expenses and redemption of securities expenses
---5.68M
----
----
----
---11.89M
-14,057.14%-11.89M
----
---84K
----
----
Other items of the financing business
-139.13%-18.16M
-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
Net cash from financing operations
2,599.27%246.28M
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
Effect of rate
-87.52%10.7M
-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
Net Cash
83.22%-165.92M
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
Begining period cash
-59.12%624.38M
-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
Cash at the end
-24.86%469.16M
-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
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
--
(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 3.43%-359.12M-----23.47%-371.86M----80.10%-301.19M-----255.48%-1.51B-----173.07%-425.82M---155.06M
Profit adjustment
Interest (income) - adjustment -73.50%-38.76M-----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
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: 262.87%10.97M--0131.92%3.02M--0-100.56%-9.47M--0618.85%1.69B--0345.34%235.61M--99.96M
-Derivative financial instruments fair value (increase) -48.36%3.73M----177.79%7.22M-----1,083.04%-9.28M-------784K------------
-Other fair value changes 272.67%7.24M-----2,072.54%-4.19M-----100.01%-193K----619.18%1.69B----345.34%235.61M--99.96M
Asset sale loss (gain): ---628K--0--0--0--0--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment ---628K------------------------------------
Depreciation and amortization: 81.81%25.08M--027.84%13.8M--028.65%10.79M--0-36.39%8.39M--054.92%13.19M--8.19M
-Depreciation 88.49%24.6M----26.49%13.05M----24.57%10.32M-----10.94%8.28M----25.63%9.3M--4.3M
-Amortization of intangible assets -35.12%484K----57.05%746K----343.93%475K-----97.25%107K----250.05%3.89M--3.89M
Financial expense ---------------------------------------2.38M
Exchange Loss (gain) 74.93%-20.69M-----402.72%-82.53M-----14.13%27.26M----643.55%31.75M-----138.41%-5.84M---387K
Special items -12.57%14.86M-----12.63%16.99M-----1.05%19.45M-----71.37%19.66M----485.70%68.64M--354K
Operating profit before the change of operating capital 16.85%-368.29M--0-63.23%-442.92M--0-214.28%-271.35M--0300.19%237.43M--0-39.43%-118.61M---49.58M
Change of operating capital
Accounts receivable (increase)decrease -83.95%4.68M----267.14%29.19M-----5.69%-17.46M-----860.64%-16.52M----73.93%-1.72M---543K
Accounts payable increase (decrease) -143.40%-23.12M----135.59%53.26M-----21.07%22.61M----338.29%28.64M-----21.02%6.54M---2.06M
Cash  from business operations -22.65%-381.44M-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
Interest received - operating -7.22%17.25M-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
Special items of business -89.33%5.28M-----52.09%49.47M----159.77%103.26M-----9,340.66%-172.76M-----155.34%-1.83M--4.69M
Net cash from operations -24.55%-364.2M-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
Cash flow from investment activities
Interest received - investment --22.17M--12.39M---------26.41%549K--549K-72.74%746K----956.76%2.74M----
Loan receivable (increase) decrease ----------------------------------60K--60K
Decrease in deposits (increase) 95.85%-27.71M4,915.33%191.44M-459.27%-666.9M-97.98%3.82M190.08%185.63M371.54%188.67M---206.07M65.50%-69.48M--0---201.38M
Sale of fixed assets 1,934.12%1.73M3,592.31%1.44M750.00%85K290.00%39K-68.75%10K233.33%10K39.13%32K-50.00%3K--23K--6K
Purchase of fixed assets -130.05%-37.83M-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
Purchase of intangible assets -1,240.32%-831K---289K93.97%-62K-----25.64%-1.03M---589K---819K------------
Recovery of cash from investments ------------163.42%2.25M-98.58%2.76M-92.95%853K636.75%194.69M-17.63%12.1M-85.29%26.43M--14.69M
Cash on investment -84.41%-5.53M----81.41%-3M---5M91.68%-16.14M-----641.14%-194M54.16%-12M82.62%-26.18M---26.18M
Net cash from investment operations 93.01%-48M10,117.85%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
Net cash before financing 57.88%-412.2M56.70%-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
Cash flow from financing activities
New borrowing --73.62M--60M--------------------------------
Refund -------------------------201.69%-12M-200.00%-12M159.00%11.8M--12M
Issuing shares --139.14M--139.14M---------87.96%132.83M--132.83M--1.1B------------
Interest paid - financing -16.47%-2.63M-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
Absorb investment income --60M----------------------17.18M--24K--------
Issuance expenses and redemption of securities expenses ---5.68M---------------11.89M-14,057.14%-11.89M-------84K--------
Other items of the financing business -139.13%-18.16M-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
Net cash from financing operations 2,599.27%246.28M6,365.06%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
Effect of rate -87.52%10.7M-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
Net Cash 83.22%-165.92M220.27%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
Begining period cash -59.12%624.38M-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
Cash at the end -24.86%469.16M-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
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

Analyst Rating

No Data

Price Target

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