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01285 JIASHILI GP

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  • 1.470
  • 0.0000.00%
Not Open Apr 24 16:08 CST
610.05MMarket Cap8.65P/E (TTM)

JIASHILI GP 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)Dec 31, 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
Assets
Current assets
Inventory
50.84%172.78M
-7.49%105.96M
9.31%114.55M
9.31%114.55M
7.50%104.79M
7.50%104.79M
34.06%97.48M
34.06%97.48M
-18.82%72.72M
-18.82%72.72M
Accounts receivable
43.13%226.68M
14.84%181.86M
-12.50%158.37M
-12.50%158.37M
-0.01%180.99M
-0.01%180.99M
-6.57%181.01M
-4.50%181.01M
57.07%193.74M
53.67%189.54M
Related party payments receivable
-74.69%59.97M
1.12%229.91M
31.74%236.96M
26.40%227.36M
209.28%179.87M
209.28%179.87M
22.52%58.16M
12.56%58.16M
142.87%47.47M
149.87%51.67M
Withholding and tax receivable
184.04%5.27M
144.31%4.53M
-48.30%1.86M
-48.30%1.86M
794.76%3.59M
794.76%3.59M
-91.80%401K
-91.80%401K
--4.89M
--4.89M
Cash and equivalents
-9.43%290.09M
5.96%339.39M
-16.53%320.3M
-16.53%320.3M
-21.72%383.73M
-21.72%383.73M
13.45%490.23M
13.45%490.23M
13.94%432.11M
13.94%432.11M
Secured deposit
3,081.82%3.15M
----
-99.53%99K
-99.53%99K
8,705.02%21.04M
8,705.02%21.04M
-99.54%239K
-99.54%239K
63.91%52.01M
63.91%52.01M
Special items of current assets
5.94%151.62M
-16.28%127.87M
39.39%143.13M
48.75%152.73M
56.58%102.68M
56.58%102.68M
-32.59%65.58M
-32.59%65.58M
-35.77%97.28M
-35.29%97.28M
Total current assets
-6.74%909.56M
1.46%989.53M
-0.15%975.26M
-0.15%975.26M
9.36%976.69M
9.36%976.69M
-0.79%893.09M
-0.79%893.09M
13.01%900.21M
13.01%900.21M
Non-current assets
Property, plant and equipment
38.03%696.89M
1.19%510.88M
2.86%504.87M
2.86%504.87M
-0.89%490.85M
-0.89%490.85M
7.81%495.24M
7.81%495.24M
0.26%459.36M
0.26%459.36M
Investment property
84.67%30.08M
3.54%16.87M
--16.29M
--16.29M
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----
----
----
----
----
Advance payment
-64.80%5.06M
465.18%81.17M
-1.78%14.36M
-1.78%14.36M
-76.46%14.62M
-76.46%14.62M
3,017.82%62.11M
3,017.82%62.11M
-97.35%1.99M
-97.35%1.99M
Associated company interest
-4.65%20.78M
-3.43%21.04M
4.43%21.79M
4.43%21.79M
-18.58%20.86M
-18.58%20.86M
609.22%25.62M
609.22%25.62M
222.59%3.61M
222.59%3.61M
Interests in Joint Venture
----
-66.31%1.56M
52.38%4.63M
52.38%4.63M
-68.72%3.04M
-68.72%3.04M
--9.72M
--9.72M
----
----
Financial assets at fair value-non-current assets
-12.57%93.67M
2.94%110.28M
2.84%107.13M
2.84%107.13M
3.45%104.17M
3.45%104.17M
-0.34%100.69M
-0.34%100.69M
--101.04M
--101.04M
Intangible assets
207.41%97.29M
0.20%31.71M
-15.57%31.65M
-15.57%31.65M
-13.35%37.49M
-13.35%37.49M
3.86%43.26M
3.86%43.26M
-10.85%41.65M
-10.85%41.65M
Goodwill
69.77%65.09M
0.00%38.34M
39.67%38.34M
39.67%38.34M
0.00%27.45M
0.00%27.45M
0.00%27.45M
0.00%27.45M
0.00%27.45M
0.00%27.45M
Deferred tax assets
57.73%4.28M
-24.82%2.04M
46.94%2.71M
46.94%2.71M
--1.85M
--1.85M
----
----
----
----
Special items of non-current assets
-36.07%258.12M
6.33%429.31M
-3.04%403.75M
-3.04%403.75M
258.86%416.4M
258.86%416.4M
17.87%116.03M
17.87%116.03M
--98.44M
--98.44M
Total non-current assets
10.97%1.27B
8.53%1.24B
2.58%1.15B
2.58%1.15B
26.88%1.12B
26.88%1.12B
19.98%880.13M
19.98%880.13M
14.22%733.54M
14.22%733.54M
Total assets
2.83%2.18B
5.28%2.23B
1.31%2.12B
1.31%2.12B
18.06%2.09B
18.06%2.09B
8.54%1.77B
8.54%1.77B
13.55%1.63B
13.55%1.63B
Liabilities
Current liabilities
Accounts payable
-5.37%262.06M
-8.19%254.25M
-25.41%276.95M
-25.41%276.95M
19.55%371.31M
19.55%371.31M
19.34%310.59M
19.34%310.59M
18.16%260.25M
18.16%260.25M
Tax payable
-8.18%18.77M
-34.65%13.36M
90.29%20.44M
90.29%20.44M
160.74%10.74M
160.74%10.74M
-73.10%4.12M
-73.10%4.12M
36.91%15.31M
36.91%15.31M
Amounts payable to associated parties-current liabilities
-97.44%199K
541.85%49.86M
591.72%7.77M
591.72%7.77M
-96.03%1.12M
-96.03%1.12M
96.74%28.27M
96.74%28.27M
111.34%14.37M
111.34%14.37M
Bank loans and overdrafts
-1.43%503.25M
19.27%608.92M
26.33%510.52M
26.33%510.52M
30.78%404.12M
30.78%404.12M
-3.35%309M
-3.35%309M
21.21%319.7M
21.21%319.7M
Other loans-current liabilities
--934K
--1.23M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
3.57%3.6M
3.68%3.6M
-89.60%3.48M
3.92%3.48M
879.88%33.41M
-1.94%3.34M
-11.08%3.41M
-11.08%3.41M
--3.84M
--3.84M
Deferred income-current liabilities
7.36%2.07M
0.00%1.93M
2.01%1.93M
2.01%1.93M
4.82%1.89M
4.82%1.89M
-0.06%1.8M
-0.06%1.8M
-23.87%1.81M
-23.87%1.81M
Special items of current liabilities
-9.80%90.26M
-50.42%49.61M
68.61%100.07M
68.61%100.07M
-54.73%59.35M
-54.73%59.35M
58.46%131.1M
58.46%131.1M
2.41%82.73M
2.41%82.73M
Adjustment items of current liabilities
----
----
----
----
----
--30.07M
----
----
----
----
Total current liabilities
-4.34%881.14M
6.69%982.76M
4.44%921.15M
4.44%921.15M
11.88%881.95M
11.88%881.95M
12.94%788.3M
12.94%788.3M
19.29%698.01M
19.29%698.01M
Net current assets
-47.49%28.41M
-87.48%6.77M
-42.89%54.11M
-42.89%54.11M
-9.59%94.74M
-9.59%94.74M
-48.18%104.79M
-48.18%104.79M
-4.38%202.21M
-4.38%202.21M
Total assets less current liabilities
8.34%1.3B
4.20%1.25B
-0.98%1.2B
-0.98%1.2B
23.00%1.21B
23.00%1.21B
5.25%984.92M
5.25%984.92M
9.61%935.75M
9.61%935.75M
Non-current liabilities
Long-term bank loan
108.13%192.91M
93.61%179.46M
-20.10%92.69M
-20.10%92.69M
--116.01M
--116.01M
----
----
-39.00%59M
-39.00%59M
Other loans-non-current liabilities
--1.64M
--1.77M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-5.09%47.83M
-1.64%49.57M
-6.17%50.39M
-6.17%50.39M
1,664.94%53.71M
1,664.94%53.71M
32.42%3.04M
32.42%3.04M
--2.3M
--2.3M
Deferred tax liability
-2.93%8.41M
-4.74%8.25M
-18.98%8.66M
-18.98%8.66M
-3.33%10.69M
-3.33%10.69M
-11.11%11.06M
-11.11%11.06M
-13.85%12.45M
-13.85%12.45M
Deferred income-non-current liabilities
1.26%44.85M
-2.35%43.25M
-10.03%44.29M
-10.03%44.29M
-8.65%49.22M
-8.65%49.22M
-38.19%53.89M
-38.19%53.89M
118.36%87.18M
118.36%87.18M
Total non-current liabilities
50.81%295.64M
44.00%282.3M
-14.63%196.04M
-14.63%196.04M
237.75%229.64M
237.75%229.64M
-57.75%67.99M
-57.75%67.99M
6.51%160.92M
6.51%160.92M
Total liabilities
5.33%1.18B
13.24%1.27B
0.50%1.12B
0.50%1.12B
29.81%1.11B
29.81%1.11B
-0.31%856.29M
-0.31%856.29M
16.67%858.93M
16.67%858.93M
Total assets less total liabilities
0.04%1B
-3.58%967.66M
2.22%1B
2.22%1B
7.08%981.83M
7.08%981.83M
18.34%916.93M
18.34%916.93M
10.28%774.82M
10.28%774.82M
Total equity and non-current liabilities
8.34%1.3B
4.20%1.25B
-0.98%1.2B
-0.98%1.2B
23.00%1.21B
23.00%1.21B
5.25%984.92M
5.25%984.92M
9.61%935.75M
9.61%935.75M
Equity
Share capital
0.00%3.29M
0.00%3.29M
0.00%3.29M
0.00%3.29M
0.00%3.29M
0.00%3.29M
0.00%3.29M
0.00%3.29M
0.00%3.29M
0.00%3.29M
Reserve
0.29%964.09M
-3.27%929.87M
1.41%961.28M
1.41%961.28M
7.21%947.9M
7.21%947.9M
16.20%884.17M
16.20%884.17M
10.66%760.89M
10.66%760.89M
Legal reserve
0.29%964.09M
-3.27%929.87M
1.41%961.28M
1.41%961.28M
7.21%947.9M
7.21%947.9M
16.20%884.17M
16.20%884.17M
10.66%760.89M
10.66%760.89M
Shareholders' Equity
0.29%967.38M
-3.26%933.16M
1.41%964.57M
1.41%964.57M
7.18%951.18M
7.18%951.18M
16.13%887.45M
16.13%887.45M
10.61%764.17M
10.61%764.17M
Non-controlling interest
-6.12%36.63M
-11.58%34.51M
27.33%39.02M
27.33%39.02M
3.97%30.65M
3.97%30.65M
176.72%29.48M
176.72%29.48M
-8.93%10.65M
-8.93%10.65M
Total equity
0.04%1B
-3.58%967.66M
2.22%1B
2.22%1B
7.08%981.83M
7.08%981.83M
18.34%916.93M
18.34%916.93M
10.28%774.82M
10.28%774.82M
Total equity and total liabilities
2.83%2.18B
5.28%2.23B
1.31%2.12B
1.31%2.12B
18.06%2.09B
18.06%2.09B
8.54%1.77B
8.54%1.77B
13.55%1.63B
13.55%1.63B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 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
Assets
Current assets
Inventory 50.84%172.78M-7.49%105.96M9.31%114.55M9.31%114.55M7.50%104.79M7.50%104.79M34.06%97.48M34.06%97.48M-18.82%72.72M-18.82%72.72M
Accounts receivable 43.13%226.68M14.84%181.86M-12.50%158.37M-12.50%158.37M-0.01%180.99M-0.01%180.99M-6.57%181.01M-4.50%181.01M57.07%193.74M53.67%189.54M
Related party payments receivable -74.69%59.97M1.12%229.91M31.74%236.96M26.40%227.36M209.28%179.87M209.28%179.87M22.52%58.16M12.56%58.16M142.87%47.47M149.87%51.67M
Withholding and tax receivable 184.04%5.27M144.31%4.53M-48.30%1.86M-48.30%1.86M794.76%3.59M794.76%3.59M-91.80%401K-91.80%401K--4.89M--4.89M
Cash and equivalents -9.43%290.09M5.96%339.39M-16.53%320.3M-16.53%320.3M-21.72%383.73M-21.72%383.73M13.45%490.23M13.45%490.23M13.94%432.11M13.94%432.11M
Secured deposit 3,081.82%3.15M-----99.53%99K-99.53%99K8,705.02%21.04M8,705.02%21.04M-99.54%239K-99.54%239K63.91%52.01M63.91%52.01M
Special items of current assets 5.94%151.62M-16.28%127.87M39.39%143.13M48.75%152.73M56.58%102.68M56.58%102.68M-32.59%65.58M-32.59%65.58M-35.77%97.28M-35.29%97.28M
Total current assets -6.74%909.56M1.46%989.53M-0.15%975.26M-0.15%975.26M9.36%976.69M9.36%976.69M-0.79%893.09M-0.79%893.09M13.01%900.21M13.01%900.21M
Non-current assets
Property, plant and equipment 38.03%696.89M1.19%510.88M2.86%504.87M2.86%504.87M-0.89%490.85M-0.89%490.85M7.81%495.24M7.81%495.24M0.26%459.36M0.26%459.36M
Investment property 84.67%30.08M3.54%16.87M--16.29M--16.29M------------------------
Advance payment -64.80%5.06M465.18%81.17M-1.78%14.36M-1.78%14.36M-76.46%14.62M-76.46%14.62M3,017.82%62.11M3,017.82%62.11M-97.35%1.99M-97.35%1.99M
Associated company interest -4.65%20.78M-3.43%21.04M4.43%21.79M4.43%21.79M-18.58%20.86M-18.58%20.86M609.22%25.62M609.22%25.62M222.59%3.61M222.59%3.61M
Interests in Joint Venture -----66.31%1.56M52.38%4.63M52.38%4.63M-68.72%3.04M-68.72%3.04M--9.72M--9.72M--------
Financial assets at fair value-non-current assets -12.57%93.67M2.94%110.28M2.84%107.13M2.84%107.13M3.45%104.17M3.45%104.17M-0.34%100.69M-0.34%100.69M--101.04M--101.04M
Intangible assets 207.41%97.29M0.20%31.71M-15.57%31.65M-15.57%31.65M-13.35%37.49M-13.35%37.49M3.86%43.26M3.86%43.26M-10.85%41.65M-10.85%41.65M
Goodwill 69.77%65.09M0.00%38.34M39.67%38.34M39.67%38.34M0.00%27.45M0.00%27.45M0.00%27.45M0.00%27.45M0.00%27.45M0.00%27.45M
Deferred tax assets 57.73%4.28M-24.82%2.04M46.94%2.71M46.94%2.71M--1.85M--1.85M----------------
Special items of non-current assets -36.07%258.12M6.33%429.31M-3.04%403.75M-3.04%403.75M258.86%416.4M258.86%416.4M17.87%116.03M17.87%116.03M--98.44M--98.44M
Total non-current assets 10.97%1.27B8.53%1.24B2.58%1.15B2.58%1.15B26.88%1.12B26.88%1.12B19.98%880.13M19.98%880.13M14.22%733.54M14.22%733.54M
Total assets 2.83%2.18B5.28%2.23B1.31%2.12B1.31%2.12B18.06%2.09B18.06%2.09B8.54%1.77B8.54%1.77B13.55%1.63B13.55%1.63B
Liabilities
Current liabilities
Accounts payable -5.37%262.06M-8.19%254.25M-25.41%276.95M-25.41%276.95M19.55%371.31M19.55%371.31M19.34%310.59M19.34%310.59M18.16%260.25M18.16%260.25M
Tax payable -8.18%18.77M-34.65%13.36M90.29%20.44M90.29%20.44M160.74%10.74M160.74%10.74M-73.10%4.12M-73.10%4.12M36.91%15.31M36.91%15.31M
Amounts payable to associated parties-current liabilities -97.44%199K541.85%49.86M591.72%7.77M591.72%7.77M-96.03%1.12M-96.03%1.12M96.74%28.27M96.74%28.27M111.34%14.37M111.34%14.37M
Bank loans and overdrafts -1.43%503.25M19.27%608.92M26.33%510.52M26.33%510.52M30.78%404.12M30.78%404.12M-3.35%309M-3.35%309M21.21%319.7M21.21%319.7M
Other loans-current liabilities --934K--1.23M--------------------------------
Financial lease liabilities-current liabilities 3.57%3.6M3.68%3.6M-89.60%3.48M3.92%3.48M879.88%33.41M-1.94%3.34M-11.08%3.41M-11.08%3.41M--3.84M--3.84M
Deferred income-current liabilities 7.36%2.07M0.00%1.93M2.01%1.93M2.01%1.93M4.82%1.89M4.82%1.89M-0.06%1.8M-0.06%1.8M-23.87%1.81M-23.87%1.81M
Special items of current liabilities -9.80%90.26M-50.42%49.61M68.61%100.07M68.61%100.07M-54.73%59.35M-54.73%59.35M58.46%131.1M58.46%131.1M2.41%82.73M2.41%82.73M
Adjustment items of current liabilities ----------------------30.07M----------------
Total current liabilities -4.34%881.14M6.69%982.76M4.44%921.15M4.44%921.15M11.88%881.95M11.88%881.95M12.94%788.3M12.94%788.3M19.29%698.01M19.29%698.01M
Net current assets -47.49%28.41M-87.48%6.77M-42.89%54.11M-42.89%54.11M-9.59%94.74M-9.59%94.74M-48.18%104.79M-48.18%104.79M-4.38%202.21M-4.38%202.21M
Total assets less current liabilities 8.34%1.3B4.20%1.25B-0.98%1.2B-0.98%1.2B23.00%1.21B23.00%1.21B5.25%984.92M5.25%984.92M9.61%935.75M9.61%935.75M
Non-current liabilities
Long-term bank loan 108.13%192.91M93.61%179.46M-20.10%92.69M-20.10%92.69M--116.01M--116.01M---------39.00%59M-39.00%59M
Other loans-non-current liabilities --1.64M--1.77M--------------------------------
Financial lease liabilities-non-current liabilities -5.09%47.83M-1.64%49.57M-6.17%50.39M-6.17%50.39M1,664.94%53.71M1,664.94%53.71M32.42%3.04M32.42%3.04M--2.3M--2.3M
Deferred tax liability -2.93%8.41M-4.74%8.25M-18.98%8.66M-18.98%8.66M-3.33%10.69M-3.33%10.69M-11.11%11.06M-11.11%11.06M-13.85%12.45M-13.85%12.45M
Deferred income-non-current liabilities 1.26%44.85M-2.35%43.25M-10.03%44.29M-10.03%44.29M-8.65%49.22M-8.65%49.22M-38.19%53.89M-38.19%53.89M118.36%87.18M118.36%87.18M
Total non-current liabilities 50.81%295.64M44.00%282.3M-14.63%196.04M-14.63%196.04M237.75%229.64M237.75%229.64M-57.75%67.99M-57.75%67.99M6.51%160.92M6.51%160.92M
Total liabilities 5.33%1.18B13.24%1.27B0.50%1.12B0.50%1.12B29.81%1.11B29.81%1.11B-0.31%856.29M-0.31%856.29M16.67%858.93M16.67%858.93M
Total assets less total liabilities 0.04%1B-3.58%967.66M2.22%1B2.22%1B7.08%981.83M7.08%981.83M18.34%916.93M18.34%916.93M10.28%774.82M10.28%774.82M
Total equity and non-current liabilities 8.34%1.3B4.20%1.25B-0.98%1.2B-0.98%1.2B23.00%1.21B23.00%1.21B5.25%984.92M5.25%984.92M9.61%935.75M9.61%935.75M
Equity
Share capital 0.00%3.29M0.00%3.29M0.00%3.29M0.00%3.29M0.00%3.29M0.00%3.29M0.00%3.29M0.00%3.29M0.00%3.29M0.00%3.29M
Reserve 0.29%964.09M-3.27%929.87M1.41%961.28M1.41%961.28M7.21%947.9M7.21%947.9M16.20%884.17M16.20%884.17M10.66%760.89M10.66%760.89M
Legal reserve 0.29%964.09M-3.27%929.87M1.41%961.28M1.41%961.28M7.21%947.9M7.21%947.9M16.20%884.17M16.20%884.17M10.66%760.89M10.66%760.89M
Shareholders' Equity 0.29%967.38M-3.26%933.16M1.41%964.57M1.41%964.57M7.18%951.18M7.18%951.18M16.13%887.45M16.13%887.45M10.61%764.17M10.61%764.17M
Non-controlling interest -6.12%36.63M-11.58%34.51M27.33%39.02M27.33%39.02M3.97%30.65M3.97%30.65M176.72%29.48M176.72%29.48M-8.93%10.65M-8.93%10.65M
Total equity 0.04%1B-3.58%967.66M2.22%1B2.22%1B7.08%981.83M7.08%981.83M18.34%916.93M18.34%916.93M10.28%774.82M10.28%774.82M
Total equity and total liabilities 2.83%2.18B5.28%2.23B1.31%2.12B1.31%2.12B18.06%2.09B18.06%2.09B8.54%1.77B8.54%1.77B13.55%1.63B13.55%1.63B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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