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01285 JIASHILI GP

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  • 1.510
  • 0.0000.00%
Market Closed May 3 16:09 CST
626.65MMarket Cap8.88P/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)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
16.54%90.17M
----
-44.68%77.37M
----
-17.31%139.87M
----
14.76%169.15M
----
33.17%147.4M
--124.03M
Profit adjustment
Interest (income) - adjustment
20.62%-23.8M
----
4.18%-29.98M
----
-15.14%-31.29M
----
-17.06%-27.17M
----
-52.31%-23.21M
----
Attributable subsidiary (profit) loss
-12.65%4.49M
----
-54.89%5.15M
----
377.44%11.41M
----
-39.60%2.39M
----
-65.01%3.96M
----
Impairment and provisions:
116.53%46.71M
--0
155.65%21.57M
--0
-4,827.68%-38.77M
--0
-98.90%820K
--0
--74.64M
--0
-Impairmen of inventory (reversal)
1,530.00%1.57M
----
-120.37%-110K
----
--540K
----
----
----
----
----
-Impairment of trade receivables (reversal)
108.17%45.14M
----
--21.68M
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
-4,893.54%-39.31M
----
-98.90%820K
----
--74.64M
----
Revaluation surplus:
554.44%13.47M
--0
14.78%-2.96M
--0
-1,104.91%-3.48M
--0
-84.00%346K
--0
2,784.00%2.16M
--0
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
----
---300K
----
-Other fair value changes
554.44%13.47M
----
14.78%-2.96M
----
-1,104.91%-3.48M
----
-85.95%346K
----
3,184.00%2.46M
----
Asset sale loss (gain):
-5,109.30%-12.92M
--0
544.83%258K
--0
-383.33%-58K
--0
99.85%-12K
--0
-8,276.53%-8.01M
--0
-Loss (gain) from sale of subsidiary company
----
----
--240K
----
----
----
----
----
--5.7M
----
-Loss (gain) on sale of property, machinery and equipment
-566.67%-84K
----
131.03%18K
----
-383.33%-58K
----
91.61%-12K
----
-245.92%-143K
----
-Loss (gain) from selling other assets
---12.84M
----
----
----
----
----
----
----
---13.57M
----
Depreciation and amortization:
13.59%89.75M
--0
17.18%79.02M
--0
14.47%67.43M
--0
6.03%58.91M
--0
20.48%55.56M
--0
-Depreciation
10.48%80.85M
----
18.68%73.18M
----
15.40%61.66M
----
5.82%53.43M
----
19.44%50.49M
----
-Amortization of intangible assets
52.54%8.91M
----
1.13%5.84M
----
5.37%5.77M
----
8.13%5.48M
----
31.92%5.07M
----
Financial expense
-6.31%29.15M
----
0.46%31.12M
----
39.31%30.97M
----
10.90%22.23M
----
20.62%20.05M
----
Unrealized exchange loss (gain)
-96.88%10K
----
780.85%320K
----
92.71%-47K
----
---645K
----
----
----
Special items
51.64%-2.46M
----
13.60%-5.08M
----
-22.85%-5.88M
----
27.53%-4.78M
----
-150.40%-6.6M
----
Operating profit before the change of operating capital
32.69%234.58M
--0
3.88%176.78M
--0
-23.08%170.17M
--0
-16.81%221.24M
--0
45.52%265.94M
--124.03M
Change of operating capital
Inventory (increase) decrease
1,044.06%24.75M
----
127.55%2.16M
----
68.30%-7.85M
----
-246.94%-24.77M
----
267.62%16.85M
----
Accounts receivable (increase)decrease
-5.30%-25.95M
----
-394.35%-24.65M
----
301.13%8.37M
----
97.55%-4.16M
----
-2,712.81%-169.78M
-224.70%-125.8M
Accounts payable increase (decrease)
90.51%-10.75M
----
-442.77%-113.31M
----
-53.48%33.06M
----
49.37%71.06M
----
37.92%47.57M
----
Cash  from business operations
172.48%212.38M
--0
-40.95%77.94M
--0
-57.66%132M
--0
91.81%311.74M
--0
-20.74%162.53M
95.43%-1.77M
Other taxs
-465.27%-35.94M
----
79.05%-6.36M
----
5.10%-30.34M
----
23.17%-31.98M
----
-85.19%-41.62M
----
Special items of business
-127.73%-10.24M
----
151.49%36.95M
----
-248.34%-71.75M
----
2,386.79%48.37M
----
-50.26%1.95M
209.43%48.78M
Net cash from operations
146.48%176.44M
99.11%-709K
-29.58%71.58M
-462.53%-79.33M
-63.66%101.65M
-58.11%21.88M
131.38%279.77M
11.11%52.23M
-33.78%120.91M
304.56%47.01M
Cash flow from investment activities
Interest received - investment
-69.71%5.94M
-72.68%3.09M
4.20%19.61M
71.94%11.31M
-30.40%18.82M
-45.99%6.58M
17.14%27.04M
50.31%12.18M
52.54%23.08M
26.21%8.1M
Loan receivable (increase) decrease
103.09%640K
97.66%-879K
93.03%-20.7M
86.44%-37.5M
-1,628.57%-296.79M
-15,509.48%-276.6M
-67.80%19.42M
-102.39%-1.77M
146.02%60.3M
593.62%74.04M
Decrease in deposits (increase)
-114.57%-3.05M
-99.53%99K
200.67%20.95M
137.43%20.93M
-140.19%-20.81M
-207.91%-55.91M
355.29%51.77M
64.31%51.81M
-66.14%-20.28M
360.56%31.53M
Sale of fixed assets
405.26%576K
---83.84M
-83.99%114K
----
-42.99%712K
----
177.56%1.25M
----
164.71%450K
21.43%204K
Purchase of fixed assets
-526.95%-166.45M
-219.79%-36.59M
43.04%-26.55M
34.27%-11.44M
42.41%-46.61M
26.11%-17.41M
-76.16%-80.94M
48.81%-23.56M
-11.10%-45.94M
-175.66%-46.02M
Selling intangible assets
----
----
----
----
----
----
--4.38M
--4.38M
----
----
Purchase of intangible assets
---34.57M
---30.07M
----
----
----
----
69.21%-5.99M
---5.98M
---19.44M
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
--36M
----
Acquisition of subsidiaries
88.53%-2.18M
----
---18.99M
----
----
----
----
---6.8M
----
----
Cash on investment
26.98%-17.62M
96.50%-350K
---24.13M
---10M
----
----
12.70%-94.72M
41.09%-63.92M
-8,363.34%-108.5M
---108.5M
Other items in the investment business
1,652.22%3.15M
-45.82%266K
-86.16%180K
-67.59%491K
103.68%1.3M
104.95%1.52M
-173.07%-35.31M
-151.56%-30.6M
1,124.35%48.33M
484.24%59.34M
Net cash from investment operations
-331.28%-213.55M
-465.67%-148.27M
85.58%-49.52M
92.33%-26.21M
-203.59%-343.38M
-431.99%-341.82M
-335.02%-113.11M
-443.65%-64.25M
87.35%-26M
142.22%18.7M
Net cash before financing
-268.16%-37.11M
-41.16%-148.98M
109.13%22.07M
67.01%-105.54M
-245.04%-241.72M
-2,561.25%-319.94M
75.60%166.66M
-118.30%-12.02M
513.89%94.91M
197.68%65.71M
Cash flow from financing activities
New borrowing
13.45%741.99M
0.81%494.49M
-11.98%654M
-3.63%490.5M
26.15%743M
17.01%509M
-15.79%589M
-8.32%435M
29.67%699.46M
40.83%474.46M
Refund
-11.86%-646.47M
22.97%-309.32M
-8.66%-577.92M
-63.90%-401.56M
19.19%-531.86M
19.18%-245M
3.50%-658.16M
13.20%-303.16M
-39.19%-682.01M
-30.65%-349.25M
Interest paid - financing
6.31%-29.15M
16.89%-14.18M
-13.11%-31.12M
-60.29%-17.06M
-23.74%-27.51M
17.96%-10.65M
-10.90%-22.23M
2.36%-12.98M
-20.62%-20.05M
-89.28%-13.29M
Dividends paid - financing
-2.20%-18.21M
----
65.54%-17.82M
----
-155.68%-51.7M
----
44.39%-20.22M
----
30.12%-36.36M
----
Absorb investment income
-86.67%400K
----
-69.29%3M
----
30.17%9.77M
62.82%9.77M
--7.51M
--6M
----
----
Other items of the financing business
67.92%-40.74M
96.88%-2.99M
-1,838.92%-127M
-3,564.09%-95.93M
-42.05%-6.55M
-18.46%-2.62M
-19.89%-4.61M
-16.25%-2.21M
---3.85M
---1.9M
Net cash from financing operations
108.07%7.82M
798.51%168M
-171.67%-96.86M
-109.23%-24.05M
224.31%135.15M
112.39%260.51M
-153.94%-108.72M
11.48%122.66M
-122.33%-42.81M
75.84%110.02M
Effect of rate
-118.96%-924K
-76.33%71K
-620.99%-422K
2,042.86%300K
-52.07%81K
102.47%14K
-77.70%169K
-136.95%-566K
-67.20%758K
205.58%1.53M
Net Cash
60.83%-29.29M
114.68%19.02M
29.82%-74.79M
-118.05%-129.59M
-283.93%-106.57M
-153.72%-59.43M
11.22%57.94M
-37.04%110.63M
223.49%52.1M
3,842.04%175.73M
Begining period cash
-19.02%320.3M
-19.02%320.3M
-19.32%395.51M
-19.32%395.51M
13.45%490.23M
13.45%490.23M
13.94%432.11M
13.94%432.11M
-9.51%379.26M
-9.51%379.26M
Cash at the end
-9.43%290.09M
27.49%339.39M
-16.53%320.3M
-38.20%266.22M
-21.72%383.73M
-20.54%430.81M
13.45%490.23M
-2.58%542.18M
13.94%432.11M
34.75%556.52M
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
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)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 16.54%90.17M-----44.68%77.37M-----17.31%139.87M----14.76%169.15M----33.17%147.4M--124.03M
Profit adjustment
Interest (income) - adjustment 20.62%-23.8M----4.18%-29.98M-----15.14%-31.29M-----17.06%-27.17M-----52.31%-23.21M----
Attributable subsidiary (profit) loss -12.65%4.49M-----54.89%5.15M----377.44%11.41M-----39.60%2.39M-----65.01%3.96M----
Impairment and provisions: 116.53%46.71M--0155.65%21.57M--0-4,827.68%-38.77M--0-98.90%820K--0--74.64M--0
-Impairmen of inventory (reversal) 1,530.00%1.57M-----120.37%-110K------540K--------------------
-Impairment of trade receivables (reversal) 108.17%45.14M------21.68M----------------------------
-Other impairments and provisions -----------------4,893.54%-39.31M-----98.90%820K------74.64M----
Revaluation surplus: 554.44%13.47M--014.78%-2.96M--0-1,104.91%-3.48M--0-84.00%346K--02,784.00%2.16M--0
-Fair value of investment properties (increase) -----------------------------------300K----
-Other fair value changes 554.44%13.47M----14.78%-2.96M-----1,104.91%-3.48M-----85.95%346K----3,184.00%2.46M----
Asset sale loss (gain): -5,109.30%-12.92M--0544.83%258K--0-383.33%-58K--099.85%-12K--0-8,276.53%-8.01M--0
-Loss (gain) from sale of subsidiary company ----------240K----------------------5.7M----
-Loss (gain) on sale of property, machinery and equipment -566.67%-84K----131.03%18K-----383.33%-58K----91.61%-12K-----245.92%-143K----
-Loss (gain) from selling other assets ---12.84M-------------------------------13.57M----
Depreciation and amortization: 13.59%89.75M--017.18%79.02M--014.47%67.43M--06.03%58.91M--020.48%55.56M--0
-Depreciation 10.48%80.85M----18.68%73.18M----15.40%61.66M----5.82%53.43M----19.44%50.49M----
-Amortization of intangible assets 52.54%8.91M----1.13%5.84M----5.37%5.77M----8.13%5.48M----31.92%5.07M----
Financial expense -6.31%29.15M----0.46%31.12M----39.31%30.97M----10.90%22.23M----20.62%20.05M----
Unrealized exchange loss (gain) -96.88%10K----780.85%320K----92.71%-47K-------645K------------
Special items 51.64%-2.46M----13.60%-5.08M-----22.85%-5.88M----27.53%-4.78M-----150.40%-6.6M----
Operating profit before the change of operating capital 32.69%234.58M--03.88%176.78M--0-23.08%170.17M--0-16.81%221.24M--045.52%265.94M--124.03M
Change of operating capital
Inventory (increase) decrease 1,044.06%24.75M----127.55%2.16M----68.30%-7.85M-----246.94%-24.77M----267.62%16.85M----
Accounts receivable (increase)decrease -5.30%-25.95M-----394.35%-24.65M----301.13%8.37M----97.55%-4.16M-----2,712.81%-169.78M-224.70%-125.8M
Accounts payable increase (decrease) 90.51%-10.75M-----442.77%-113.31M-----53.48%33.06M----49.37%71.06M----37.92%47.57M----
Cash  from business operations 172.48%212.38M--0-40.95%77.94M--0-57.66%132M--091.81%311.74M--0-20.74%162.53M95.43%-1.77M
Other taxs -465.27%-35.94M----79.05%-6.36M----5.10%-30.34M----23.17%-31.98M-----85.19%-41.62M----
Special items of business -127.73%-10.24M----151.49%36.95M-----248.34%-71.75M----2,386.79%48.37M-----50.26%1.95M209.43%48.78M
Net cash from operations 146.48%176.44M99.11%-709K-29.58%71.58M-462.53%-79.33M-63.66%101.65M-58.11%21.88M131.38%279.77M11.11%52.23M-33.78%120.91M304.56%47.01M
Cash flow from investment activities
Interest received - investment -69.71%5.94M-72.68%3.09M4.20%19.61M71.94%11.31M-30.40%18.82M-45.99%6.58M17.14%27.04M50.31%12.18M52.54%23.08M26.21%8.1M
Loan receivable (increase) decrease 103.09%640K97.66%-879K93.03%-20.7M86.44%-37.5M-1,628.57%-296.79M-15,509.48%-276.6M-67.80%19.42M-102.39%-1.77M146.02%60.3M593.62%74.04M
Decrease in deposits (increase) -114.57%-3.05M-99.53%99K200.67%20.95M137.43%20.93M-140.19%-20.81M-207.91%-55.91M355.29%51.77M64.31%51.81M-66.14%-20.28M360.56%31.53M
Sale of fixed assets 405.26%576K---83.84M-83.99%114K-----42.99%712K----177.56%1.25M----164.71%450K21.43%204K
Purchase of fixed assets -526.95%-166.45M-219.79%-36.59M43.04%-26.55M34.27%-11.44M42.41%-46.61M26.11%-17.41M-76.16%-80.94M48.81%-23.56M-11.10%-45.94M-175.66%-46.02M
Selling intangible assets --------------------------4.38M--4.38M--------
Purchase of intangible assets ---34.57M---30.07M----------------69.21%-5.99M---5.98M---19.44M----
Sale of subsidiaries ----------------------------------36M----
Acquisition of subsidiaries 88.53%-2.18M-------18.99M-------------------6.8M--------
Cash on investment 26.98%-17.62M96.50%-350K---24.13M---10M--------12.70%-94.72M41.09%-63.92M-8,363.34%-108.5M---108.5M
Other items in the investment business 1,652.22%3.15M-45.82%266K-86.16%180K-67.59%491K103.68%1.3M104.95%1.52M-173.07%-35.31M-151.56%-30.6M1,124.35%48.33M484.24%59.34M
Net cash from investment operations -331.28%-213.55M-465.67%-148.27M85.58%-49.52M92.33%-26.21M-203.59%-343.38M-431.99%-341.82M-335.02%-113.11M-443.65%-64.25M87.35%-26M142.22%18.7M
Net cash before financing -268.16%-37.11M-41.16%-148.98M109.13%22.07M67.01%-105.54M-245.04%-241.72M-2,561.25%-319.94M75.60%166.66M-118.30%-12.02M513.89%94.91M197.68%65.71M
Cash flow from financing activities
New borrowing 13.45%741.99M0.81%494.49M-11.98%654M-3.63%490.5M26.15%743M17.01%509M-15.79%589M-8.32%435M29.67%699.46M40.83%474.46M
Refund -11.86%-646.47M22.97%-309.32M-8.66%-577.92M-63.90%-401.56M19.19%-531.86M19.18%-245M3.50%-658.16M13.20%-303.16M-39.19%-682.01M-30.65%-349.25M
Interest paid - financing 6.31%-29.15M16.89%-14.18M-13.11%-31.12M-60.29%-17.06M-23.74%-27.51M17.96%-10.65M-10.90%-22.23M2.36%-12.98M-20.62%-20.05M-89.28%-13.29M
Dividends paid - financing -2.20%-18.21M----65.54%-17.82M-----155.68%-51.7M----44.39%-20.22M----30.12%-36.36M----
Absorb investment income -86.67%400K-----69.29%3M----30.17%9.77M62.82%9.77M--7.51M--6M--------
Other items of the financing business 67.92%-40.74M96.88%-2.99M-1,838.92%-127M-3,564.09%-95.93M-42.05%-6.55M-18.46%-2.62M-19.89%-4.61M-16.25%-2.21M---3.85M---1.9M
Net cash from financing operations 108.07%7.82M798.51%168M-171.67%-96.86M-109.23%-24.05M224.31%135.15M112.39%260.51M-153.94%-108.72M11.48%122.66M-122.33%-42.81M75.84%110.02M
Effect of rate -118.96%-924K-76.33%71K-620.99%-422K2,042.86%300K-52.07%81K102.47%14K-77.70%169K-136.95%-566K-67.20%758K205.58%1.53M
Net Cash 60.83%-29.29M114.68%19.02M29.82%-74.79M-118.05%-129.59M-283.93%-106.57M-153.72%-59.43M11.22%57.94M-37.04%110.63M223.49%52.1M3,842.04%175.73M
Begining period cash -19.02%320.3M-19.02%320.3M-19.32%395.51M-19.32%395.51M13.45%490.23M13.45%490.23M13.94%432.11M13.94%432.11M-9.51%379.26M-9.51%379.26M
Cash at the end -9.43%290.09M27.49%339.39M-16.53%320.3M-38.20%266.22M-21.72%383.73M-20.54%430.81M13.45%490.23M-2.58%542.18M13.94%432.11M34.75%556.52M
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 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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