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01407 JY GAS

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  • 0.450
  • -0.005-1.10%
Not Open May 29 16:08 CST
198.00MMarket Cap7.26P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-49.74%36.13M
----
-21.45%71.88M
----
33.66%91.51M
65.16%65.77M
36.52%68.46M
--39.82M
--50.15M
Profit adjustment
Interest (income) - adjustment
-227.73%-2.44M
----
-45.12%-743K
----
83.30%-512K
80.93%-471K
15.45%-3.07M
---2.47M
---3.63M
Impairment and provisions:
217.22%2.89M
--0
-207.75%-2.46M
--0
52.91%-800K
-109.10%-2.64M
42.29%-1.7M
---1.26M
---2.94M
-Other impairments and provisions
217.22%2.89M
----
-207.75%-2.46M
----
52.91%-800K
-109.10%-2.64M
42.29%-1.7M
---1.26M
---2.94M
Revaluation surplus:
403.33%546K
--0
83.33%-180K
--0
-12.50%-1.08M
---250K
51.52%-960K
--0
---1.98M
-Fair value of investment properties (increase)
600.00%900K
----
83.33%-180K
----
-12.50%-1.08M
---250K
51.52%-960K
----
---1.98M
-Other fair value changes
---354K
----
----
----
----
----
----
----
----
Asset sale loss (gain):
---5K
--0
--0
--0
16.67%266K
16.67%266K
-42.86%228K
--228K
--399K
-Loss (gain) on sale of property, machinery and equipment
---5K
----
----
----
16.67%266K
16.67%266K
-42.86%228K
--228K
--399K
Depreciation and amortization:
13.24%11.76M
--0
11.04%10.39M
--0
4.85%9.36M
4.77%6.93M
6.76%8.92M
--6.62M
--8.36M
-Depreciation
13.99%11.42M
----
7.17%10.02M
----
4.84%9.35M
4.79%6.93M
6.84%8.92M
--6.61M
--8.35M
-Amortization of intangible assets
-7.32%342K
----
6,050.00%369K
----
20.00%6K
-25.00%3K
-54.55%5K
--4K
--11K
Financial expense
-61.74%603K
----
-61.74%1.58M
----
-74.58%4.12M
-73.51%3.55M
-37.52%16.2M
--13.38M
--25.94M
Exchange Loss (gain)
-333.66%-1.9M
----
--814K
----
----
----
----
----
----
Special items
--88K
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-41.34%47.67M
--0
-20.98%81.28M
--0
16.76%102.86M
29.89%73.15M
15.47%88.09M
--56.32M
--76.29M
Change of operating capital
Inventory (increase) decrease
-40.04%-647K
----
-108.26%-462K
----
219.45%5.6M
225,400.00%2.25M
-713.89%-4.68M
---1K
--763K
Accounts receivable (increase)decrease
72.13%-8.84M
----
-4.56%-31.72M
----
-774.31%-30.34M
500.63%3.8M
254.53%4.5M
--632K
--1.27M
Accounts payable increase (decrease)
-56.72%4.47M
----
-59.35%10.33M
----
64.23%25.41M
-61.86%2.46M
2,986.19%15.47M
--6.45M
---536K
prepayments (increase)decrease
-145.25%-877K
----
116.85%1.94M
----
-628.01%-11.5M
-76.90%2.21M
139.85%2.18M
--9.58M
---5.47M
Cash  from business operations
-18.48%59.21M
-9.51%21.43M
5.14%72.63M
--23.68M
-51.35%69.08M
-53.58%51.56M
75.10%141.98M
--111.07M
--81.08M
Other taxs
33.44%-11.51M
28.74%-6.54M
41.75%-17.3M
---9.17M
-246.17%-29.69M
-268.99%-25.99M
-11.10%-8.58M
---7.04M
---7.72M
Interest received - operating
425.00%903K
1,003.28%673K
-66.41%172K
--61K
-83.30%512K
-80.93%471K
-15.45%3.07M
--2.47M
--3.63M
Special items of business
54.69%17.43M
----
149.10%11.27M
----
-163.00%-22.95M
-184.80%-32.31M
315.78%36.42M
--38.1M
--8.76M
Net cash from operations
-12.44%48.6M
6.83%15.56M
39.12%55.5M
--14.57M
-70.76%39.9M
-75.55%26.04M
77.26%136.46M
--106.5M
--76.99M
Cash flow from investment activities
Loan receivable (increase) decrease
---68M
----
----
----
-37.77%208.05M
-24.77%206.72M
408.33%334.34M
--274.77M
--65.77M
Sale of fixed assets
--16K
--8K
----
----
-39.26%82K
-37.88%82K
-66.08%135K
--132K
--398K
Purchase of fixed assets
35.16%-19.33M
20.96%-3.94M
-63.37%-29.81M
---4.99M
-44.97%-18.24M
-92.39%-12.38M
14.25%-12.59M
---6.44M
---14.68M
Purchase of intangible assets
---589K
---408K
----
----
-118.60%-3.62M
---3.62M
-276.36%-1.66M
----
---440K
Recovery of cash from investments
--12.02M
--12.02M
----
----
----
----
----
----
----
Cash on investment
---20.9M
---20.9M
----
----
----
----
----
----
----
Net cash from investment operations
-224.69%-96.78M
-165.18%-13.22M
-116.00%-29.81M
---4.99M
-41.83%186.27M
-28.93%190.81M
527.25%320.23M
--268.47M
--51.05M
Net cash before financing
-287.48%-48.18M
-75.53%2.35M
-88.64%25.7M
--9.58M
-50.48%226.17M
-42.17%216.85M
256.68%456.7M
--374.97M
--128.04M
Cash flow from financing activities
New borrowing
122.22%40M
----
-51.35%18M
--18M
-86.93%37M
-81.69%37M
-54.02%283.1M
--202.1M
--615.65M
Refund
51.35%-18M
51.35%-18M
83.39%-37M
---37M
65.57%-222.8M
42.89%-222.8M
-37.46%-647.19M
---390.15M
---470.81M
Issuing shares
----
----
--142.75M
----
----
----
----
----
----
Interest paid - financing
71.06%-408K
55.16%-400K
64.57%-1.41M
---892K
74.13%-3.98M
72.69%-3.44M
38.61%-15.39M
---12.61M
---25.06M
Dividends paid - financing
-1,867.89%-17.71M
----
98.74%-900K
----
---71.5M
---71.5M
----
----
---2.4M
Absorb investment income
----
----
----
----
-48.72%26.11M
-48.72%26.11M
--50.92M
--50.92M
----
Issuance expenses and redemption of securities expenses
64.49%-3.09M
-20.19%-2.72M
-262.63%-8.71M
---2.26M
98.08%-2.4M
----
-19.46%-125.43M
---125M
---105M
Other items of the financing business
101.70%255K
--336K
-263.06%-15M
----
-13.22%9.2M
115.32%7.72M
107.77%10.6M
---50.4M
---136.37M
Net cash from financing operations
-98.93%1.04M
6.19%-20.78M
142.79%97.72M
---22.16M
48.49%-228.37M
30.21%-226.91M
-257.61%-443.4M
---325.14M
---123.99M
Effect of rate
153.43%1.66M
--3.02M
---3.11M
----
----
----
----
----
----
Net Cash
-138.19%-47.14M
-46.68%-18.44M
5,687.23%123.42M
---12.57M
-116.61%-2.21M
-120.19%-10.06M
228.26%13.3M
--49.83M
--4.05M
Begining period cash
321.96%157.69M
321.96%157.69M
-5.58%37.37M
--37.37M
50.60%39.58M
50.60%39.58M
18.22%26.28M
--26.28M
--22.23M
Cash at the end
-28.84%112.21M
473.66%142.26M
321.96%157.69M
--24.8M
-5.58%37.37M
-61.22%29.52M
50.60%39.58M
--76.11M
--26.28M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -49.74%36.13M-----21.45%71.88M----33.66%91.51M65.16%65.77M36.52%68.46M--39.82M--50.15M
Profit adjustment
Interest (income) - adjustment -227.73%-2.44M-----45.12%-743K----83.30%-512K80.93%-471K15.45%-3.07M---2.47M---3.63M
Impairment and provisions: 217.22%2.89M--0-207.75%-2.46M--052.91%-800K-109.10%-2.64M42.29%-1.7M---1.26M---2.94M
-Other impairments and provisions 217.22%2.89M-----207.75%-2.46M----52.91%-800K-109.10%-2.64M42.29%-1.7M---1.26M---2.94M
Revaluation surplus: 403.33%546K--083.33%-180K--0-12.50%-1.08M---250K51.52%-960K--0---1.98M
-Fair value of investment properties (increase) 600.00%900K----83.33%-180K-----12.50%-1.08M---250K51.52%-960K-------1.98M
-Other fair value changes ---354K--------------------------------
Asset sale loss (gain): ---5K--0--0--016.67%266K16.67%266K-42.86%228K--228K--399K
-Loss (gain) on sale of property, machinery and equipment ---5K------------16.67%266K16.67%266K-42.86%228K--228K--399K
Depreciation and amortization: 13.24%11.76M--011.04%10.39M--04.85%9.36M4.77%6.93M6.76%8.92M--6.62M--8.36M
-Depreciation 13.99%11.42M----7.17%10.02M----4.84%9.35M4.79%6.93M6.84%8.92M--6.61M--8.35M
-Amortization of intangible assets -7.32%342K----6,050.00%369K----20.00%6K-25.00%3K-54.55%5K--4K--11K
Financial expense -61.74%603K-----61.74%1.58M-----74.58%4.12M-73.51%3.55M-37.52%16.2M--13.38M--25.94M
Exchange Loss (gain) -333.66%-1.9M------814K------------------------
Special items --88K--------------------------------
Operating profit before the change of operating capital -41.34%47.67M--0-20.98%81.28M--016.76%102.86M29.89%73.15M15.47%88.09M--56.32M--76.29M
Change of operating capital
Inventory (increase) decrease -40.04%-647K-----108.26%-462K----219.45%5.6M225,400.00%2.25M-713.89%-4.68M---1K--763K
Accounts receivable (increase)decrease 72.13%-8.84M-----4.56%-31.72M-----774.31%-30.34M500.63%3.8M254.53%4.5M--632K--1.27M
Accounts payable increase (decrease) -56.72%4.47M-----59.35%10.33M----64.23%25.41M-61.86%2.46M2,986.19%15.47M--6.45M---536K
prepayments (increase)decrease -145.25%-877K----116.85%1.94M-----628.01%-11.5M-76.90%2.21M139.85%2.18M--9.58M---5.47M
Cash  from business operations -18.48%59.21M-9.51%21.43M5.14%72.63M--23.68M-51.35%69.08M-53.58%51.56M75.10%141.98M--111.07M--81.08M
Other taxs 33.44%-11.51M28.74%-6.54M41.75%-17.3M---9.17M-246.17%-29.69M-268.99%-25.99M-11.10%-8.58M---7.04M---7.72M
Interest received - operating 425.00%903K1,003.28%673K-66.41%172K--61K-83.30%512K-80.93%471K-15.45%3.07M--2.47M--3.63M
Special items of business 54.69%17.43M----149.10%11.27M-----163.00%-22.95M-184.80%-32.31M315.78%36.42M--38.1M--8.76M
Net cash from operations -12.44%48.6M6.83%15.56M39.12%55.5M--14.57M-70.76%39.9M-75.55%26.04M77.26%136.46M--106.5M--76.99M
Cash flow from investment activities
Loan receivable (increase) decrease ---68M-------------37.77%208.05M-24.77%206.72M408.33%334.34M--274.77M--65.77M
Sale of fixed assets --16K--8K---------39.26%82K-37.88%82K-66.08%135K--132K--398K
Purchase of fixed assets 35.16%-19.33M20.96%-3.94M-63.37%-29.81M---4.99M-44.97%-18.24M-92.39%-12.38M14.25%-12.59M---6.44M---14.68M
Purchase of intangible assets ---589K---408K---------118.60%-3.62M---3.62M-276.36%-1.66M-------440K
Recovery of cash from investments --12.02M--12.02M----------------------------
Cash on investment ---20.9M---20.9M----------------------------
Net cash from investment operations -224.69%-96.78M-165.18%-13.22M-116.00%-29.81M---4.99M-41.83%186.27M-28.93%190.81M527.25%320.23M--268.47M--51.05M
Net cash before financing -287.48%-48.18M-75.53%2.35M-88.64%25.7M--9.58M-50.48%226.17M-42.17%216.85M256.68%456.7M--374.97M--128.04M
Cash flow from financing activities
New borrowing 122.22%40M-----51.35%18M--18M-86.93%37M-81.69%37M-54.02%283.1M--202.1M--615.65M
Refund 51.35%-18M51.35%-18M83.39%-37M---37M65.57%-222.8M42.89%-222.8M-37.46%-647.19M---390.15M---470.81M
Issuing shares ----------142.75M------------------------
Interest paid - financing 71.06%-408K55.16%-400K64.57%-1.41M---892K74.13%-3.98M72.69%-3.44M38.61%-15.39M---12.61M---25.06M
Dividends paid - financing -1,867.89%-17.71M----98.74%-900K-------71.5M---71.5M-----------2.4M
Absorb investment income -----------------48.72%26.11M-48.72%26.11M--50.92M--50.92M----
Issuance expenses and redemption of securities expenses 64.49%-3.09M-20.19%-2.72M-262.63%-8.71M---2.26M98.08%-2.4M-----19.46%-125.43M---125M---105M
Other items of the financing business 101.70%255K--336K-263.06%-15M-----13.22%9.2M115.32%7.72M107.77%10.6M---50.4M---136.37M
Net cash from financing operations -98.93%1.04M6.19%-20.78M142.79%97.72M---22.16M48.49%-228.37M30.21%-226.91M-257.61%-443.4M---325.14M---123.99M
Effect of rate 153.43%1.66M--3.02M---3.11M------------------------
Net Cash -138.19%-47.14M-46.68%-18.44M5,687.23%123.42M---12.57M-116.61%-2.21M-120.19%-10.06M228.26%13.3M--49.83M--4.05M
Begining period cash 321.96%157.69M321.96%157.69M-5.58%37.37M--37.37M50.60%39.58M50.60%39.58M18.22%26.28M--26.28M--22.23M
Cash at the end -28.84%112.21M473.66%142.26M321.96%157.69M--24.8M-5.58%37.37M-61.22%29.52M50.60%39.58M--76.11M--26.28M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0
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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