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01459 JUJIANG CONS

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  • 0.300
  • -0.010-3.23%
Not Open Apr 25 16:09 CST
160.01MMarket Cap13.64P/E (TTM)

JUJIANG CONS 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
-80.90%10.52M
-13.61%32.93M
-48.41%55.08M
-62.42%38.12M
-27.29%106.76M
38.92%101.43M
-19.18%146.83M
-19.96%73.02M
-18.55%181.68M
-12.83%91.23M
Profit adjustment
Interest (income) - adjustment
18.22%-9.56M
15.71%-5.06M
-15.85%-11.7M
-1,289.81%-6M
-749.75%-10.1M
-27.81%-432K
14.04%-1.19M
-35.20%-338K
-190.34%-1.38M
-177.78%-250K
Impairment and provisions:
41.06%129.74M
-55.86%22.68M
-13.66%91.98M
92.18%51.37M
588.90%106.53M
96.09%26.73M
-17.78%15.46M
55.89%13.63M
37.83%18.81M
102.17%8.74M
-Impairment of trade receivables (reversal)
23.32%48.52M
-86.66%2.06M
-40.49%39.35M
40.26%15.46M
284.93%66.12M
11.35%11.02M
2.30%17.18M
42.07%9.9M
241.05%16.79M
98.26%6.97M
-Other impairments and provisions
54.31%81.22M
-42.60%20.61M
30.24%52.63M
128.61%35.91M
2,459.02%40.41M
320.79%15.71M
-184.93%-1.71M
110.07%3.73M
-76.87%2.02M
119.11%1.78M
Revaluation surplus:
-82.48%5.11M
--0
--29.17M
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
-82.48%5.11M
----
--29.17M
----
----
----
----
----
----
----
Asset sale loss (gain):
-307.77%-829K
--0
39,800.00%399K
750.00%13K
-99.98%1K
-100.03%-2K
63,720.00%6.38M
79,875.00%6.38M
103.16%10K
55.56%-8K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
--6.39M
--6.39M
----
----
-Loss (gain) on sale of property, machinery and equipment
-125.31%-101K
----
39,800.00%399K
750.00%13K
133.33%1K
33.33%-2K
-130.00%-3K
62.50%-3K
103.16%10K
57.89%-8K
-Loss (gain) from selling other assets
---728K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
11.25%29M
7.79%14.21M
16.50%26.06M
67.63%13.18M
58.48%22.37M
13.33%7.86M
16.18%14.12M
16.10%6.94M
29.89%12.15M
36.17%5.98M
-Depreciation
16.86%20.69M
11.54%10.03M
15.74%17.7M
19.74%8.99M
14.79%15.3M
15.47%7.51M
16.99%13.32M
16.04%6.5M
29.20%11.39M
40.39%5.6M
-Amortization of intangible assets
-0.61%8.31M
-0.26%4.18M
18.14%8.36M
1,083.33%4.19M
792.43%7.08M
-18.62%354K
4.07%793K
16.94%435K
41.11%762K
48.21%372K
Financial expense
-6.59%40.91M
8.75%21.22M
-26.75%43.79M
-45.56%19.51M
-29.56%59.79M
-21.21%35.84M
32.22%84.88M
19.14%45.49M
8.57%64.2M
19.35%38.18M
Exchange Loss (gain)
4,983.33%293K
-12,300.00%-248K
---6K
-106.67%-2K
----
2,900.00%30K
----
-83.33%1K
----
--6K
Special items
----
----
----
---18K
----
----
----
----
----
----
Operating profit before the change of operating capital
-12.61%205.17M
-26.21%85.72M
-17.72%234.77M
-32.25%116.16M
7.08%285.35M
18.15%171.46M
-3.26%266.49M
0.86%145.12M
-9.50%275.46M
-0.95%143.88M
Change of operating capital
Inventory (increase) decrease
202.02%2.23M
74.57%-416K
42.43%-2.18M
78.05%-1.64M
-122.12%-3.79M
-154.74%-7.45M
184.39%17.14M
1,880.13%13.62M
-291.93%-20.31M
64.39%-765K
Accounts receivable (increase)decrease
-145.76%-205.91M
-157.04%-312.22M
210.64%449.95M
150.07%547.42M
30.47%-406.67M
44.14%218.91M
-82.23%-584.9M
-42.79%151.87M
-113.22%-320.97M
336.74%265.46M
Accounts payable increase (decrease)
14.95%338.02M
77.11%-101.97M
-4.16%294.05M
-36.72%-445.55M
918.11%306.83M
-59.21%-325.89M
111.30%30.14M
51.28%-204.7M
-135.44%-266.81M
-379.30%-420.13M
prepayments (increase)decrease
417.56%134.24M
105.42%14.15M
13.04%-42.27M
-70.76%-260.94M
17.81%-48.61M
-223.69%-152.81M
-2.97%-59.14M
6.58%-47.21M
-656.33%-57.44M
-43.76%-50.53M
Financial assets at fair value (increase)decrease
----
944.96%7.71M
----
90.88%-912K
160.70%53.3M
---10M
--20.45M
----
----
----
Cash  from business operations
92.29%132.84M
-63.55%26.53M
-68.54%69.08M
-59.39%72.8M
505.68%219.62M
263.79%179.27M
-147.63%-54.14M
-2,483.29%-109.45M
-71.62%113.66M
-103.08%-4.24M
Other taxs
-12.37%-12.59M
49.98%-4.11M
62.33%-11.21M
32.31%-8.22M
-30.66%-29.74M
-22.80%-12.14M
-1.99%-22.77M
2.37%-9.89M
25.40%-22.32M
48.11%-10.13M
Interest received - operating
-17.61%9.34M
-15.71%5.06M
19.66%11.34M
1,289.81%6M
697.39%9.47M
27.81%432K
-14.04%1.19M
35.20%338K
190.34%1.38M
177.78%250K
Special items of business
60.60%-340.9M
182.07%333.57M
-2,705.12%-865.24M
-58.51%118.26M
-87.01%33.21M
269.52%285.06M
-49.24%255.7M
-390.61%-168.15M
116.30%503.71M
767.68%57.86M
Net cash from operations
87.23%129.59M
-61.06%27.48M
-65.28%69.21M
-57.88%70.58M
363.30%199.35M
240.81%167.56M
-181.66%-75.71M
-743.16%-119M
-75.01%92.72M
-111.95%-14.11M
Cash flow from investment activities
Interest received - investment
-37.50%225K
----
-42.12%360K
----
--622K
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
--30M
----
Sale of fixed assets
-78.39%113K
----
117.01%523K
488.89%53K
-7.66%241K
-95.79%9K
166.33%261K
185.33%214K
-90.82%98K
27.12%75K
Purchase of fixed assets
48.34%-14.79M
1.53%-13.52M
38.46%-28.64M
27.61%-13.73M
-165.88%-46.54M
-553.08%-18.97M
-71.62%-17.5M
54.60%-2.91M
31.46%-10.2M
-201.79%-6.4M
Purchase of intangible assets
66.79%-265K
92.41%-12K
-645.79%-798K
97.04%-158K
99.71%-107K
57.24%-5.35M
-21.46%-36.64M
-2,022.75%-12.5M
-3,547.88%-30.17M
-766.18%-589K
Sale of subsidiaries
----
----
----
----
----
----
--2.53M
--2.53M
----
----
Net cash from investment operations
48.45%-14.72M
2.19%-13.54M
37.63%-28.56M
43.07%-13.84M
10.84%-45.78M
-92.01%-24.31M
-400.06%-51.35M
-83.16%-12.66M
83.13%-10.27M
-224.66%-6.91M
Net cash before financing
182.52%114.86M
-75.42%13.95M
-73.53%40.66M
-60.39%56.74M
220.86%153.57M
208.80%143.26M
-254.11%-127.07M
-526.19%-131.66M
-73.42%82.45M
-118.12%-21.03M
Cash flow from financing activities
New borrowing
4.97%574.15M
7.10%380.3M
-39.40%546.96M
-45.05%355.09M
52.54%902.52M
166.82%646.16M
-20.11%591.66M
-38.72%242.17M
32.94%740.6M
56.06%395.21M
Refund
-4.60%-581.66M
2.10%-353.77M
38.80%-556.09M
45.25%-361.34M
-95.51%-908.59M
-191.28%-659.98M
25.20%-464.73M
6.83%-226.58M
13.31%-621.26M
27.64%-243.2M
Interest paid - financing
-1.87%-37.61M
-7.49%-20.97M
-10.30%-36.92M
45.00%-19.51M
-29.97%-33.48M
28.51%-35.47M
-6.08%-25.76M
-29.95%-49.62M
58.94%-24.28M
-19.35%-38.18M
Dividends paid - financing
-1.58%-19.77M
---19.1M
-3.83%-19.46M
----
8.04%-18.74M
26.45%-670K
-1.07%-20.38M
32.67%-911K
-3,261.00%-20.17M
-125.50%-1.35M
Absorb investment income
----
--2.45M
----
----
----
----
----
----
--3.95M
----
Other items of the financing business
-241.49%-7.38M
-750.34%-13.61M
93.15%-2.16M
94.85%-1.6M
27.15%-31.54M
-238.07%-31.11M
20.87%-43.29M
202.60%22.53M
-636.91%-54.71M
---21.96M
Net cash from financing operations
-6.80%-72.28M
9.72%-24.7M
24.66%-67.68M
66.25%-27.36M
-339.53%-89.83M
-553.29%-81.07M
55.38%37.5M
-113.71%-12.41M
110.65%24.14M
178.42%90.51M
Effect of rate
---180K
--281K
----
----
----
----
----
----
----
----
Net Cash
257.59%42.59M
-136.61%-10.76M
-142.39%-27.02M
-52.75%29.38M
171.17%63.74M
143.16%62.18M
-184.03%-89.56M
-307.34%-144.07M
27.57%106.59M
11,520.07%69.49M
Begining period cash
-10.89%221.15M
-10.89%221.15M
34.56%248.17M
34.56%248.17M
-32.69%184.43M
-32.69%184.43M
63.67%273.99M
63.67%273.99M
99.63%167.41M
99.63%167.41M
Cash at the end
19.18%263.55M
-24.10%210.67M
-10.89%221.15M
12.54%277.55M
34.56%248.17M
89.82%246.61M
-32.69%184.43M
-45.16%129.92M
63.67%273.99M
180.49%236.89M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--301.44M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--301.44M
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -80.90%10.52M-13.61%32.93M-48.41%55.08M-62.42%38.12M-27.29%106.76M38.92%101.43M-19.18%146.83M-19.96%73.02M-18.55%181.68M-12.83%91.23M
Profit adjustment
Interest (income) - adjustment 18.22%-9.56M15.71%-5.06M-15.85%-11.7M-1,289.81%-6M-749.75%-10.1M-27.81%-432K14.04%-1.19M-35.20%-338K-190.34%-1.38M-177.78%-250K
Impairment and provisions: 41.06%129.74M-55.86%22.68M-13.66%91.98M92.18%51.37M588.90%106.53M96.09%26.73M-17.78%15.46M55.89%13.63M37.83%18.81M102.17%8.74M
-Impairment of trade receivables (reversal) 23.32%48.52M-86.66%2.06M-40.49%39.35M40.26%15.46M284.93%66.12M11.35%11.02M2.30%17.18M42.07%9.9M241.05%16.79M98.26%6.97M
-Other impairments and provisions 54.31%81.22M-42.60%20.61M30.24%52.63M128.61%35.91M2,459.02%40.41M320.79%15.71M-184.93%-1.71M110.07%3.73M-76.87%2.02M119.11%1.78M
Revaluation surplus: -82.48%5.11M--0--29.17M--0--0--0--0--0--0--0
-Other fair value changes -82.48%5.11M------29.17M----------------------------
Asset sale loss (gain): -307.77%-829K--039,800.00%399K750.00%13K-99.98%1K-100.03%-2K63,720.00%6.38M79,875.00%6.38M103.16%10K55.56%-8K
-Loss (gain) from sale of subsidiary company --------------------------6.39M--6.39M--------
-Loss (gain) on sale of property, machinery and equipment -125.31%-101K----39,800.00%399K750.00%13K133.33%1K33.33%-2K-130.00%-3K62.50%-3K103.16%10K57.89%-8K
-Loss (gain) from selling other assets ---728K------------------------------------
Depreciation and amortization: 11.25%29M7.79%14.21M16.50%26.06M67.63%13.18M58.48%22.37M13.33%7.86M16.18%14.12M16.10%6.94M29.89%12.15M36.17%5.98M
-Depreciation 16.86%20.69M11.54%10.03M15.74%17.7M19.74%8.99M14.79%15.3M15.47%7.51M16.99%13.32M16.04%6.5M29.20%11.39M40.39%5.6M
-Amortization of intangible assets -0.61%8.31M-0.26%4.18M18.14%8.36M1,083.33%4.19M792.43%7.08M-18.62%354K4.07%793K16.94%435K41.11%762K48.21%372K
Financial expense -6.59%40.91M8.75%21.22M-26.75%43.79M-45.56%19.51M-29.56%59.79M-21.21%35.84M32.22%84.88M19.14%45.49M8.57%64.2M19.35%38.18M
Exchange Loss (gain) 4,983.33%293K-12,300.00%-248K---6K-106.67%-2K----2,900.00%30K-----83.33%1K------6K
Special items ---------------18K------------------------
Operating profit before the change of operating capital -12.61%205.17M-26.21%85.72M-17.72%234.77M-32.25%116.16M7.08%285.35M18.15%171.46M-3.26%266.49M0.86%145.12M-9.50%275.46M-0.95%143.88M
Change of operating capital
Inventory (increase) decrease 202.02%2.23M74.57%-416K42.43%-2.18M78.05%-1.64M-122.12%-3.79M-154.74%-7.45M184.39%17.14M1,880.13%13.62M-291.93%-20.31M64.39%-765K
Accounts receivable (increase)decrease -145.76%-205.91M-157.04%-312.22M210.64%449.95M150.07%547.42M30.47%-406.67M44.14%218.91M-82.23%-584.9M-42.79%151.87M-113.22%-320.97M336.74%265.46M
Accounts payable increase (decrease) 14.95%338.02M77.11%-101.97M-4.16%294.05M-36.72%-445.55M918.11%306.83M-59.21%-325.89M111.30%30.14M51.28%-204.7M-135.44%-266.81M-379.30%-420.13M
prepayments (increase)decrease 417.56%134.24M105.42%14.15M13.04%-42.27M-70.76%-260.94M17.81%-48.61M-223.69%-152.81M-2.97%-59.14M6.58%-47.21M-656.33%-57.44M-43.76%-50.53M
Financial assets at fair value (increase)decrease ----944.96%7.71M----90.88%-912K160.70%53.3M---10M--20.45M------------
Cash  from business operations 92.29%132.84M-63.55%26.53M-68.54%69.08M-59.39%72.8M505.68%219.62M263.79%179.27M-147.63%-54.14M-2,483.29%-109.45M-71.62%113.66M-103.08%-4.24M
Other taxs -12.37%-12.59M49.98%-4.11M62.33%-11.21M32.31%-8.22M-30.66%-29.74M-22.80%-12.14M-1.99%-22.77M2.37%-9.89M25.40%-22.32M48.11%-10.13M
Interest received - operating -17.61%9.34M-15.71%5.06M19.66%11.34M1,289.81%6M697.39%9.47M27.81%432K-14.04%1.19M35.20%338K190.34%1.38M177.78%250K
Special items of business 60.60%-340.9M182.07%333.57M-2,705.12%-865.24M-58.51%118.26M-87.01%33.21M269.52%285.06M-49.24%255.7M-390.61%-168.15M116.30%503.71M767.68%57.86M
Net cash from operations 87.23%129.59M-61.06%27.48M-65.28%69.21M-57.88%70.58M363.30%199.35M240.81%167.56M-181.66%-75.71M-743.16%-119M-75.01%92.72M-111.95%-14.11M
Cash flow from investment activities
Interest received - investment -37.50%225K-----42.12%360K------622K--------------------
Loan receivable (increase) decrease ----------------------------------30M----
Sale of fixed assets -78.39%113K----117.01%523K488.89%53K-7.66%241K-95.79%9K166.33%261K185.33%214K-90.82%98K27.12%75K
Purchase of fixed assets 48.34%-14.79M1.53%-13.52M38.46%-28.64M27.61%-13.73M-165.88%-46.54M-553.08%-18.97M-71.62%-17.5M54.60%-2.91M31.46%-10.2M-201.79%-6.4M
Purchase of intangible assets 66.79%-265K92.41%-12K-645.79%-798K97.04%-158K99.71%-107K57.24%-5.35M-21.46%-36.64M-2,022.75%-12.5M-3,547.88%-30.17M-766.18%-589K
Sale of subsidiaries --------------------------2.53M--2.53M--------
Net cash from investment operations 48.45%-14.72M2.19%-13.54M37.63%-28.56M43.07%-13.84M10.84%-45.78M-92.01%-24.31M-400.06%-51.35M-83.16%-12.66M83.13%-10.27M-224.66%-6.91M
Net cash before financing 182.52%114.86M-75.42%13.95M-73.53%40.66M-60.39%56.74M220.86%153.57M208.80%143.26M-254.11%-127.07M-526.19%-131.66M-73.42%82.45M-118.12%-21.03M
Cash flow from financing activities
New borrowing 4.97%574.15M7.10%380.3M-39.40%546.96M-45.05%355.09M52.54%902.52M166.82%646.16M-20.11%591.66M-38.72%242.17M32.94%740.6M56.06%395.21M
Refund -4.60%-581.66M2.10%-353.77M38.80%-556.09M45.25%-361.34M-95.51%-908.59M-191.28%-659.98M25.20%-464.73M6.83%-226.58M13.31%-621.26M27.64%-243.2M
Interest paid - financing -1.87%-37.61M-7.49%-20.97M-10.30%-36.92M45.00%-19.51M-29.97%-33.48M28.51%-35.47M-6.08%-25.76M-29.95%-49.62M58.94%-24.28M-19.35%-38.18M
Dividends paid - financing -1.58%-19.77M---19.1M-3.83%-19.46M----8.04%-18.74M26.45%-670K-1.07%-20.38M32.67%-911K-3,261.00%-20.17M-125.50%-1.35M
Absorb investment income ------2.45M--------------------------3.95M----
Other items of the financing business -241.49%-7.38M-750.34%-13.61M93.15%-2.16M94.85%-1.6M27.15%-31.54M-238.07%-31.11M20.87%-43.29M202.60%22.53M-636.91%-54.71M---21.96M
Net cash from financing operations -6.80%-72.28M9.72%-24.7M24.66%-67.68M66.25%-27.36M-339.53%-89.83M-553.29%-81.07M55.38%37.5M-113.71%-12.41M110.65%24.14M178.42%90.51M
Effect of rate ---180K--281K--------------------------------
Net Cash 257.59%42.59M-136.61%-10.76M-142.39%-27.02M-52.75%29.38M171.17%63.74M143.16%62.18M-184.03%-89.56M-307.34%-144.07M27.57%106.59M11,520.07%69.49M
Begining period cash -10.89%221.15M-10.89%221.15M34.56%248.17M34.56%248.17M-32.69%184.43M-32.69%184.43M63.67%273.99M63.67%273.99M99.63%167.41M99.63%167.41M
Cash at the end 19.18%263.55M-24.10%210.67M-10.89%221.15M12.54%277.55M34.56%248.17M89.82%246.61M-32.69%184.43M-45.16%129.92M63.67%273.99M180.49%236.89M
Cash balance analysis
Cash and bank balance --------------------------------------301.44M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--301.44M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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