HK Stock MarketDetailed Quotes

01407 JY GAS

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  • 0.430
  • 0.0000.00%
Pre-Opening Auction May 14 09:00 CST
189.20MMarket Cap6.94P/E (TTM)

JY GAS 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
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(Q9)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
6.60%10.45M
-23.84%7.46M
4.95%9.8M
--9.8M
-37.47%9.34M
-15.09%12.68M
45.70%14.93M
--14.93M
--10.25M
Accounts receivable
217.66%126.43M
3.56%41.22M
171.43%39.8M
--39.8M
-93.33%14.66M
-98.64%2.99M
-53.81%219.95M
--219.95M
--476.17M
Advance deposits and other receivables
3.46%26.23M
-29.87%17.78M
-15.85%25.35M
--25.35M
85.68%30.13M
-3.79%15.61M
-9.71%16.23M
--16.23M
--17.97M
Cash and equivalents
-26.28%127.55M
-9.11%157.26M
363.00%173.02M
--173.02M
-5.58%37.37M
-25.42%29.52M
50.60%39.58M
--39.58M
--26.28M
Secured deposit
----
----
----
----
----
----
-63.19%75.1M
--75.1M
--204M
Financial assets at fair value-current assets
--9.45M
--8.73M
----
----
----
----
----
----
----
Special items of current assets
--2.35M
--1.19M
----
----
----
----
----
----
----
Total current assets
21.97%302.45M
-5.78%233.65M
171.01%247.98M
--247.98M
-74.99%91.5M
-83.38%60.8M
-50.21%365.78M
--365.78M
--734.67M
Non-current assets
Property, plant and equipment
4.21%141.25M
-0.84%134.41M
14.69%135.54M
--135.54M
8.40%118.18M
5.09%114.57M
1.76%109.03M
--109.03M
--107.14M
Investment property
-1.29%69M
-0.43%69.6M
0.26%69.9M
--69.9M
1.57%69.72M
0.36%68.89M
1.42%68.64M
--68.64M
--67.68M
Intangible assets
6.49%5.73M
9.89%5.91M
24.15%5.38M
--5.38M
2.05%4.33M
2.12%4.34M
-0.12%4.25M
--4.25M
--4.25M
Other illiquid assets
-2.78%5.53M
32.10%7.51M
41.20%5.69M
--5.69M
-10.03%4.03M
-10.03%4.03M
58.72%4.48M
--4.48M
--2.82M
Special items of non-current assets
-31.32%25.34M
-0.00%36.89M
21.13%36.89M
--36.89M
331.77%30.46M
63.30%11.52M
-6.47%7.05M
--7.05M
--7.54M
Total non-current assets
-2.59%246.84M
0.36%254.32M
11.77%253.4M
--253.4M
17.20%226.72M
5.12%203.34M
2.11%193.44M
--193.44M
--189.44M
Total assets
9.56%549.29M
-2.67%487.96M
57.56%501.37M
--501.37M
-43.10%318.22M
-52.77%264.14M
-39.48%559.22M
--559.22M
--924.1M
Liabilities
Current liabilities
Accounts payable
3.86%61.12M
17.24%68.99M
23.06%58.84M
--58.84M
18.80%47.82M
-19.60%32.36M
34.14%40.25M
--40.25M
--30.01M
Tax payable
-34.85%2.1M
-12.78%2.81M
-42.95%3.22M
--3.22M
-56.10%5.64M
-79.80%2.59M
150.08%12.84M
--12.84M
--5.14M
Bank loans and overdrafts
122.47%40.05M
----
-51.35%18M
--18M
-83.76%37M
-83.76%37M
-69.56%227.8M
--227.8M
--748.4M
Financial lease liabilities-current liabilities
-62.88%193K
-30.77%360K
1.96%520K
--520K
181.77%510K
186.19%518K
-52.37%181K
--181K
--380K
Special items of current liabilities
17.63%132.81M
-6.90%105.11M
11.45%112.91M
--112.91M
-18.47%101.3M
-26.01%91.94M
41.47%124.25M
--124.25M
--87.83M
Total current liabilities
22.11%236.26M
-8.38%177.27M
0.63%193.49M
--193.49M
-52.56%192.27M
-59.44%164.41M
-53.50%405.32M
--405.32M
--871.75M
Net current assets
21.46%66.18M
3.46%56.38M
154.08%54.49M
--54.49M
-154.85%-100.77M
-162.06%-103.62M
71.16%-39.54M
---39.54M
---137.08M
Total assets less current liabilities
1.67%313.02M
0.91%310.7M
144.46%307.89M
--307.89M
-18.16%125.95M
-35.20%99.73M
193.95%153.9M
--153.9M
--52.36M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-3.47%1.89M
-1.94%1.92M
-16.20%1.96M
--1.96M
12.77%2.34M
16.48%2.42M
-2.21%2.08M
--2.08M
--2.12M
Deferred tax liability
7.11%7.79M
15.58%8.4M
2.66%7.27M
--7.27M
10.07%7.08M
13.71%7.31M
21.86%6.43M
--6.43M
--5.28M
Special items of non-current liabilities
-30.47%6.58M
1.29%9.58M
29.46%9.46M
--9.46M
--7.31M
----
----
----
----
Total non-current liabilities
-13.02%16.25M
6.51%19.9M
11.72%18.69M
--18.69M
96.61%16.73M
14.39%9.73M
14.96%8.51M
--8.51M
--7.4M
Total liabilities
19.02%252.52M
-7.07%197.17M
1.52%212.17M
--212.17M
-49.50%209M
-57.92%174.14M
-52.93%413.83M
--413.83M
--879.15M
Total assets less total liabilities
2.62%296.77M
0.55%290.8M
164.79%289.2M
--289.2M
-24.88%109.22M
-38.10%90M
223.41%145.39M
--145.39M
--44.96M
Total equity and non-current liabilities
1.67%313.02M
0.91%310.7M
144.46%307.89M
--307.89M
-18.16%125.95M
-35.20%99.73M
193.95%153.9M
--153.9M
--52.36M
Equity
Share capital
0.00%310K
0.00%310K
--310K
--310K
----
----
----
----
----
Reserve
----
----
----
----
----
-276.37%-102.25M
17,001.77%57.98M
--57.98M
--339K
Share premium
1.96%174.08M
0.78%172.07M
411.32%170.73M
--170.73M
--33.39M
--128M
----
----
----
Legal reserve
----
----
----
----
----
-276.37%-102.25M
17,001.77%57.98M
--57.98M
--339K
Retained profit
3.43%106.62M
-0.25%102.82M
68.91%103.08M
--103.08M
-16.95%61.03M
-32.34%49.72M
143.94%73.48M
--73.48M
--30.12M
Shareholders' Equity
2.51%281.01M
0.39%275.2M
190.33%274.12M
--274.12M
-28.18%94.42M
-42.59%75.47M
331.54%131.46M
--131.46M
--30.46M
Non-controlling interest
4.52%15.76M
3.46%15.6M
1.86%15.08M
--15.08M
6.24%14.8M
4.22%14.52M
-3.86%13.93M
--13.93M
--14.49M
Total equity
2.62%296.77M
0.55%290.8M
164.79%289.2M
--289.2M
-24.88%109.22M
-38.10%90M
223.41%145.39M
--145.39M
--44.96M
Total equity and total liabilities
9.56%549.29M
-2.67%487.96M
57.56%501.37M
--501.37M
-43.10%318.22M
-52.77%264.14M
-39.48%559.22M
--559.22M
--924.1M
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(Q9)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 6.60%10.45M-23.84%7.46M4.95%9.8M--9.8M-37.47%9.34M-15.09%12.68M45.70%14.93M--14.93M--10.25M
Accounts receivable 217.66%126.43M3.56%41.22M171.43%39.8M--39.8M-93.33%14.66M-98.64%2.99M-53.81%219.95M--219.95M--476.17M
Advance deposits and other receivables 3.46%26.23M-29.87%17.78M-15.85%25.35M--25.35M85.68%30.13M-3.79%15.61M-9.71%16.23M--16.23M--17.97M
Cash and equivalents -26.28%127.55M-9.11%157.26M363.00%173.02M--173.02M-5.58%37.37M-25.42%29.52M50.60%39.58M--39.58M--26.28M
Secured deposit -------------------------63.19%75.1M--75.1M--204M
Financial assets at fair value-current assets --9.45M--8.73M----------------------------
Special items of current assets --2.35M--1.19M----------------------------
Total current assets 21.97%302.45M-5.78%233.65M171.01%247.98M--247.98M-74.99%91.5M-83.38%60.8M-50.21%365.78M--365.78M--734.67M
Non-current assets
Property, plant and equipment 4.21%141.25M-0.84%134.41M14.69%135.54M--135.54M8.40%118.18M5.09%114.57M1.76%109.03M--109.03M--107.14M
Investment property -1.29%69M-0.43%69.6M0.26%69.9M--69.9M1.57%69.72M0.36%68.89M1.42%68.64M--68.64M--67.68M
Intangible assets 6.49%5.73M9.89%5.91M24.15%5.38M--5.38M2.05%4.33M2.12%4.34M-0.12%4.25M--4.25M--4.25M
Other illiquid assets -2.78%5.53M32.10%7.51M41.20%5.69M--5.69M-10.03%4.03M-10.03%4.03M58.72%4.48M--4.48M--2.82M
Special items of non-current assets -31.32%25.34M-0.00%36.89M21.13%36.89M--36.89M331.77%30.46M63.30%11.52M-6.47%7.05M--7.05M--7.54M
Total non-current assets -2.59%246.84M0.36%254.32M11.77%253.4M--253.4M17.20%226.72M5.12%203.34M2.11%193.44M--193.44M--189.44M
Total assets 9.56%549.29M-2.67%487.96M57.56%501.37M--501.37M-43.10%318.22M-52.77%264.14M-39.48%559.22M--559.22M--924.1M
Liabilities
Current liabilities
Accounts payable 3.86%61.12M17.24%68.99M23.06%58.84M--58.84M18.80%47.82M-19.60%32.36M34.14%40.25M--40.25M--30.01M
Tax payable -34.85%2.1M-12.78%2.81M-42.95%3.22M--3.22M-56.10%5.64M-79.80%2.59M150.08%12.84M--12.84M--5.14M
Bank loans and overdrafts 122.47%40.05M-----51.35%18M--18M-83.76%37M-83.76%37M-69.56%227.8M--227.8M--748.4M
Financial lease liabilities-current liabilities -62.88%193K-30.77%360K1.96%520K--520K181.77%510K186.19%518K-52.37%181K--181K--380K
Special items of current liabilities 17.63%132.81M-6.90%105.11M11.45%112.91M--112.91M-18.47%101.3M-26.01%91.94M41.47%124.25M--124.25M--87.83M
Total current liabilities 22.11%236.26M-8.38%177.27M0.63%193.49M--193.49M-52.56%192.27M-59.44%164.41M-53.50%405.32M--405.32M--871.75M
Net current assets 21.46%66.18M3.46%56.38M154.08%54.49M--54.49M-154.85%-100.77M-162.06%-103.62M71.16%-39.54M---39.54M---137.08M
Total assets less current liabilities 1.67%313.02M0.91%310.7M144.46%307.89M--307.89M-18.16%125.95M-35.20%99.73M193.95%153.9M--153.9M--52.36M
Non-current liabilities
Financial lease liabilities-non-current liabilities -3.47%1.89M-1.94%1.92M-16.20%1.96M--1.96M12.77%2.34M16.48%2.42M-2.21%2.08M--2.08M--2.12M
Deferred tax liability 7.11%7.79M15.58%8.4M2.66%7.27M--7.27M10.07%7.08M13.71%7.31M21.86%6.43M--6.43M--5.28M
Special items of non-current liabilities -30.47%6.58M1.29%9.58M29.46%9.46M--9.46M--7.31M----------------
Total non-current liabilities -13.02%16.25M6.51%19.9M11.72%18.69M--18.69M96.61%16.73M14.39%9.73M14.96%8.51M--8.51M--7.4M
Total liabilities 19.02%252.52M-7.07%197.17M1.52%212.17M--212.17M-49.50%209M-57.92%174.14M-52.93%413.83M--413.83M--879.15M
Total assets less total liabilities 2.62%296.77M0.55%290.8M164.79%289.2M--289.2M-24.88%109.22M-38.10%90M223.41%145.39M--145.39M--44.96M
Total equity and non-current liabilities 1.67%313.02M0.91%310.7M144.46%307.89M--307.89M-18.16%125.95M-35.20%99.73M193.95%153.9M--153.9M--52.36M
Equity
Share capital 0.00%310K0.00%310K--310K--310K--------------------
Reserve ---------------------276.37%-102.25M17,001.77%57.98M--57.98M--339K
Share premium 1.96%174.08M0.78%172.07M411.32%170.73M--170.73M--33.39M--128M------------
Legal reserve ---------------------276.37%-102.25M17,001.77%57.98M--57.98M--339K
Retained profit 3.43%106.62M-0.25%102.82M68.91%103.08M--103.08M-16.95%61.03M-32.34%49.72M143.94%73.48M--73.48M--30.12M
Shareholders' Equity 2.51%281.01M0.39%275.2M190.33%274.12M--274.12M-28.18%94.42M-42.59%75.47M331.54%131.46M--131.46M--30.46M
Non-controlling interest 4.52%15.76M3.46%15.6M1.86%15.08M--15.08M6.24%14.8M4.22%14.52M-3.86%13.93M--13.93M--14.49M
Total equity 2.62%296.77M0.55%290.8M164.79%289.2M--289.2M-24.88%109.22M-38.10%90M223.41%145.39M--145.39M--44.96M
Total equity and total liabilities 9.56%549.29M-2.67%487.96M57.56%501.37M--501.37M-43.10%318.22M-52.77%264.14M-39.48%559.22M--559.22M--924.1M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

No Data

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