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01495 JIYIHOLDINGS

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  • 0.098
  • -0.007-6.67%
Market Closed Mar 28 16:08 CST
25.85MMarket Cap-573P/E (TTM)

JIYIHOLDINGS Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-53.18%1.2M
-71.54%1.22M
-92.25%2.57M
-73.12%4.28M
583.88%33.09M
31.92%15.92M
-87.58%4.84M
-70.79%12.07M
-43.41%38.95M
8.36%41.32M
Accounts receivable
-9.36%731.46M
37.02%795.44M
71.70%807.01M
16.74%580.51M
35.35%470M
51.58%497.28M
-17.72%347.26M
8.58%328.06M
57.46%422.04M
22.18%302.13M
Related party payments receivable
178.05%2.6M
322.38%3.95M
1.74%934K
1.74%934K
-95.94%918K
-96.23%918K
--22.63M
221.27%24.32M
----
--7.57M
Advance deposits and other receivables
----
----
----
----
----
----
----
----
----
--87K
Cash and equivalents
-94.90%1.26M
-78.04%7.02M
-41.83%24.74M
578.08%31.96M
175.03%42.54M
-80.53%4.71M
-83.00%15.47M
-79.20%24.21M
43.74%91.01M
25.19%116.39M
Secured deposit
0.00%783K
-91.66%182K
--783K
--2.18M
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
--18.09M
--18.09M
----
----
----
----
Special items of current assets
-0.31%359.33M
4.11%364.93M
5.13%360.44M
2.25%350.52M
-14.99%342.85M
-13.29%342.81M
92.83%403.3M
103.46%395.35M
--209.15M
--194.31M
Total current assets
-8.34%1.1B
20.85%1.17B
31.85%1.2B
10.31%970.39M
14.37%907.48M
12.21%879.72M
4.25%793.49M
18.47%784M
61.58%761.15M
53.84%661.8M
Non-current assets
Property, plant and equipment
-20.02%18.8M
-21.21%19.71M
-19.67%23.5M
-24.28%25.01M
-19.32%29.26M
-22.77%33.03M
-34.03%36.26M
-26.81%42.76M
-21.10%54.97M
-19.43%58.43M
Investment property
-1.16%61.52M
-1.57%61.52M
2.37%62.24M
2.24%62.5M
1.74%60.8M
3.54%61.13M
503.03%59.76M
524.50%59.04M
--9.91M
--9.45M
Land use right
----
----
----
----
----
----
----
----
-10.37%2.49M
----
Advance payment
-42.22%33.98M
-55.80%33.98M
64.20%58.8M
114.66%76.87M
428.64%35.81M
432.73%35.81M
95.39%6.77M
-34.81%6.72M
--3.47M
--10.31M
Financial assets at fair value-non-current assets
0.00%1.18M
0.00%1.18M
--1.18M
--1.18M
----
----
----
--19.41M
----
----
Other investments
----
----
----
----
----
----
2.38%19.41M
----
--18.96M
----
Intangible assets
----
----
----
----
----
----
----
----
-8.52%419K
----
Goodwill
-2.21%52.03M
-2.21%52.03M
0.00%53.21M
0.00%53.21M
--53.21M
--53.21M
----
----
----
----
Deferred tax assets
34.85%11.1M
61.08%10.63M
64.65%8.23M
128.72%6.6M
-31.09%5M
-52.86%2.89M
262.83%7.25M
54.21%6.12M
-11.39%2M
126.86%3.97M
Special items of non-current assets
-1.56%7.32M
-7.07%7.07M
40.07%7.44M
-47.00%7.61M
-47.32%5.31M
20.85%14.35M
-50.79%10.08M
--11.87M
--20.49M
----
Total non-current assets
-13.36%185.93M
-20.11%186.11M
13.31%214.6M
16.25%232.97M
35.72%189.38M
37.34%200.41M
23.82%139.54M
77.61%145.93M
49.93%112.7M
5.92%82.16M
Total assets
-9.11%1.28B
12.92%1.36B
28.65%1.41B
11.41%1.2B
17.56%1.1B
16.15%1.08B
6.77%933.02M
25.00%929.93M
59.98%873.84M
46.52%743.96M
Liabilities
Current liabilities
Accounts payable
-0.65%105.61M
23.19%120.25M
-23.08%106.3M
-12.65%97.61M
18.97%138.19M
-14.92%111.74M
5.54%116.16M
5.07%131.34M
29.92%110.06M
67.51%125M
Tax payable
3.11%28.71M
14.85%28.68M
52.85%27.85M
38.50%24.97M
-19.76%18.22M
-6.91%18.03M
-38.48%22.7M
26.88%19.37M
201.18%36.9M
52.31%15.27M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
--1.1M
----
----
----
Bank loans and overdrafts
-40.87%159.33M
-13.33%232.04M
480.72%269.46M
378.10%267.73M
-66.13%46.4M
-50.62%56M
26.85%137M
10.10%113.4M
0.75%108M
16.78%103M
Other loans-current liabilities
9.33%49.37M
-45.99%47.37M
-34.10%45.16M
35.77%87.71M
866.34%68.52M
-29.39%64.6M
--7.09M
--91.5M
----
----
Financial lease liabilities-current liabilities
236.11%363K
-77.35%41K
-85.16%108K
-90.80%181K
-49.90%728K
23.79%1.97M
-50.93%1.45M
--1.59M
--2.96M
----
Special items of current liabilities
163.99%6.11M
121.00%3.48M
-91.01%2.32M
-84.84%1.58M
329.60%25.76M
37.89%10.4M
87.93%6M
168.27%7.54M
--3.19M
--2.81M
Total current liabilities
-22.54%349.49M
-9.99%431.86M
51.49%451.18M
82.61%479.78M
-22.91%297.83M
-27.96%262.74M
47.96%386.34M
48.22%364.73M
27.89%261.12M
42.37%246.08M
Net current assets
0.25%747.15M
51.01%740.87M
22.25%745.29M
-20.48%490.6M
49.74%609.66M
47.16%616.98M
-18.57%407.15M
0.85%419.27M
87.36%500.03M
61.54%415.72M
Total assets less current liabilities
-2.79%933.07M
28.11%926.98M
20.13%959.89M
-11.48%723.57M
46.16%799.04M
44.62%817.39M
-10.78%546.69M
13.52%565.2M
79.13%612.73M
48.66%497.89M
Non-current liabilities
Long-term bank loan
----
----
-1.12%111.96M
-96.11%4.4M
--113.22M
--113.22M
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
-99.40%53K
-98.52%138K
-11.77%8.82M
-57.32%9.34M
--10M
--21.88M
----
Deferred tax liability
2.69%21.88M
3.00%21.88M
2.29%21.3M
1.57%21.24M
5.08%20.83M
6.46%20.91M
--19.82M
371.82%19.64M
----
--4.16M
Convertible notes and bonds
----
----
----
----
----
----
----
----
--81.72M
----
Total non-current liabilities
-83.58%21.88M
-14.86%21.88M
-0.69%133.26M
-82.02%25.7M
360.20%134.19M
382.33%142.95M
-71.85%29.16M
611.94%29.64M
--103.59M
--4.16M
Total liabilities
-36.46%371.36M
-10.24%453.74M
35.28%584.45M
24.60%505.48M
3.98%432.02M
2.87%405.69M
13.93%415.5M
57.60%394.37M
78.63%364.71M
44.78%250.24M
Total assets less total liabilities
10.23%911.19M
29.69%905.1M
24.33%826.62M
3.48%697.88M
28.47%664.85M
25.93%674.44M
1.65%517.53M
8.47%535.56M
48.85%509.13M
47.41%493.72M
Total equity and non-current liabilities
-2.79%933.07M
28.11%926.98M
20.13%959.89M
-11.48%723.57M
46.16%799.04M
44.62%817.39M
-10.78%546.69M
13.52%565.2M
79.13%612.73M
48.66%497.89M
Equity
Share capital
-97.46%2.31M
49.04%112.11M
23.77%90.79M
9.02%75.22M
25.98%73.35M
18.54%69M
0.06%58.23M
0.03%58.21M
63.28%58.19M
63.28%58.19M
Reserve
23.55%908.13M
27.42%792.27M
24.38%735.05M
2.80%621.78M
--590.95M
26.71%604.87M
----
9.60%477.35M
----
--435.53M
Share premium
----
----
----
----
----
----
0.07%363.27M
----
48.87%363M
----
Legal reserve
23.55%908.13M
27.42%792.27M
24.38%735.05M
2.80%621.78M
--590.95M
26.71%604.87M
----
9.60%477.35M
----
--435.53M
Other reserves
----
----
----
----
----
----
90.36%-3.67M
----
28.49%-38.04M
----
Retained profit
----
----
----
----
----
----
-20.86%99.7M
----
8.82%125.98M
----
Shareholders' Equity
10.24%910.43M
29.75%904.38M
24.32%825.84M
3.43%697M
28.36%664.31M
25.82%673.87M
1.65%517.53M
8.47%535.56M
48.85%509.13M
47.41%493.72M
Non-controlling interest
-3.56%759K
-17.65%723K
44.14%787K
53.23%878K
--546K
--573K
----
----
----
----
Total equity
10.23%911.19M
29.69%905.1M
24.33%826.62M
3.48%697.88M
28.47%664.85M
25.93%674.44M
1.65%517.53M
8.47%535.56M
48.85%509.13M
47.41%493.72M
Total equity and total liabilities
-9.11%1.28B
12.92%1.36B
28.65%1.41B
11.41%1.2B
17.56%1.1B
16.15%1.08B
6.77%933.02M
25.00%929.93M
59.98%873.84M
46.52%743.96M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2018
Assets
Current assets
Inventory -53.18%1.2M-71.54%1.22M-92.25%2.57M-73.12%4.28M583.88%33.09M31.92%15.92M-87.58%4.84M-70.79%12.07M-43.41%38.95M8.36%41.32M
Accounts receivable -9.36%731.46M37.02%795.44M71.70%807.01M16.74%580.51M35.35%470M51.58%497.28M-17.72%347.26M8.58%328.06M57.46%422.04M22.18%302.13M
Related party payments receivable 178.05%2.6M322.38%3.95M1.74%934K1.74%934K-95.94%918K-96.23%918K--22.63M221.27%24.32M------7.57M
Advance deposits and other receivables --------------------------------------87K
Cash and equivalents -94.90%1.26M-78.04%7.02M-41.83%24.74M578.08%31.96M175.03%42.54M-80.53%4.71M-83.00%15.47M-79.20%24.21M43.74%91.01M25.19%116.39M
Secured deposit 0.00%783K-91.66%182K--783K--2.18M------------------------
Financial assets at fair value-current assets ------------------18.09M--18.09M----------------
Special items of current assets -0.31%359.33M4.11%364.93M5.13%360.44M2.25%350.52M-14.99%342.85M-13.29%342.81M92.83%403.3M103.46%395.35M--209.15M--194.31M
Total current assets -8.34%1.1B20.85%1.17B31.85%1.2B10.31%970.39M14.37%907.48M12.21%879.72M4.25%793.49M18.47%784M61.58%761.15M53.84%661.8M
Non-current assets
Property, plant and equipment -20.02%18.8M-21.21%19.71M-19.67%23.5M-24.28%25.01M-19.32%29.26M-22.77%33.03M-34.03%36.26M-26.81%42.76M-21.10%54.97M-19.43%58.43M
Investment property -1.16%61.52M-1.57%61.52M2.37%62.24M2.24%62.5M1.74%60.8M3.54%61.13M503.03%59.76M524.50%59.04M--9.91M--9.45M
Land use right ---------------------------------10.37%2.49M----
Advance payment -42.22%33.98M-55.80%33.98M64.20%58.8M114.66%76.87M428.64%35.81M432.73%35.81M95.39%6.77M-34.81%6.72M--3.47M--10.31M
Financial assets at fair value-non-current assets 0.00%1.18M0.00%1.18M--1.18M--1.18M--------------19.41M--------
Other investments ------------------------2.38%19.41M------18.96M----
Intangible assets ---------------------------------8.52%419K----
Goodwill -2.21%52.03M-2.21%52.03M0.00%53.21M0.00%53.21M--53.21M--53.21M----------------
Deferred tax assets 34.85%11.1M61.08%10.63M64.65%8.23M128.72%6.6M-31.09%5M-52.86%2.89M262.83%7.25M54.21%6.12M-11.39%2M126.86%3.97M
Special items of non-current assets -1.56%7.32M-7.07%7.07M40.07%7.44M-47.00%7.61M-47.32%5.31M20.85%14.35M-50.79%10.08M--11.87M--20.49M----
Total non-current assets -13.36%185.93M-20.11%186.11M13.31%214.6M16.25%232.97M35.72%189.38M37.34%200.41M23.82%139.54M77.61%145.93M49.93%112.7M5.92%82.16M
Total assets -9.11%1.28B12.92%1.36B28.65%1.41B11.41%1.2B17.56%1.1B16.15%1.08B6.77%933.02M25.00%929.93M59.98%873.84M46.52%743.96M
Liabilities
Current liabilities
Accounts payable -0.65%105.61M23.19%120.25M-23.08%106.3M-12.65%97.61M18.97%138.19M-14.92%111.74M5.54%116.16M5.07%131.34M29.92%110.06M67.51%125M
Tax payable 3.11%28.71M14.85%28.68M52.85%27.85M38.50%24.97M-19.76%18.22M-6.91%18.03M-38.48%22.7M26.88%19.37M201.18%36.9M52.31%15.27M
Amounts payable to associated parties-current liabilities --------------------------1.1M------------
Bank loans and overdrafts -40.87%159.33M-13.33%232.04M480.72%269.46M378.10%267.73M-66.13%46.4M-50.62%56M26.85%137M10.10%113.4M0.75%108M16.78%103M
Other loans-current liabilities 9.33%49.37M-45.99%47.37M-34.10%45.16M35.77%87.71M866.34%68.52M-29.39%64.6M--7.09M--91.5M--------
Financial lease liabilities-current liabilities 236.11%363K-77.35%41K-85.16%108K-90.80%181K-49.90%728K23.79%1.97M-50.93%1.45M--1.59M--2.96M----
Special items of current liabilities 163.99%6.11M121.00%3.48M-91.01%2.32M-84.84%1.58M329.60%25.76M37.89%10.4M87.93%6M168.27%7.54M--3.19M--2.81M
Total current liabilities -22.54%349.49M-9.99%431.86M51.49%451.18M82.61%479.78M-22.91%297.83M-27.96%262.74M47.96%386.34M48.22%364.73M27.89%261.12M42.37%246.08M
Net current assets 0.25%747.15M51.01%740.87M22.25%745.29M-20.48%490.6M49.74%609.66M47.16%616.98M-18.57%407.15M0.85%419.27M87.36%500.03M61.54%415.72M
Total assets less current liabilities -2.79%933.07M28.11%926.98M20.13%959.89M-11.48%723.57M46.16%799.04M44.62%817.39M-10.78%546.69M13.52%565.2M79.13%612.73M48.66%497.89M
Non-current liabilities
Long-term bank loan ---------1.12%111.96M-96.11%4.4M--113.22M--113.22M----------------
Financial lease liabilities-non-current liabilities -------------99.40%53K-98.52%138K-11.77%8.82M-57.32%9.34M--10M--21.88M----
Deferred tax liability 2.69%21.88M3.00%21.88M2.29%21.3M1.57%21.24M5.08%20.83M6.46%20.91M--19.82M371.82%19.64M------4.16M
Convertible notes and bonds ----------------------------------81.72M----
Total non-current liabilities -83.58%21.88M-14.86%21.88M-0.69%133.26M-82.02%25.7M360.20%134.19M382.33%142.95M-71.85%29.16M611.94%29.64M--103.59M--4.16M
Total liabilities -36.46%371.36M-10.24%453.74M35.28%584.45M24.60%505.48M3.98%432.02M2.87%405.69M13.93%415.5M57.60%394.37M78.63%364.71M44.78%250.24M
Total assets less total liabilities 10.23%911.19M29.69%905.1M24.33%826.62M3.48%697.88M28.47%664.85M25.93%674.44M1.65%517.53M8.47%535.56M48.85%509.13M47.41%493.72M
Total equity and non-current liabilities -2.79%933.07M28.11%926.98M20.13%959.89M-11.48%723.57M46.16%799.04M44.62%817.39M-10.78%546.69M13.52%565.2M79.13%612.73M48.66%497.89M
Equity
Share capital -97.46%2.31M49.04%112.11M23.77%90.79M9.02%75.22M25.98%73.35M18.54%69M0.06%58.23M0.03%58.21M63.28%58.19M63.28%58.19M
Reserve 23.55%908.13M27.42%792.27M24.38%735.05M2.80%621.78M--590.95M26.71%604.87M----9.60%477.35M------435.53M
Share premium ------------------------0.07%363.27M----48.87%363M----
Legal reserve 23.55%908.13M27.42%792.27M24.38%735.05M2.80%621.78M--590.95M26.71%604.87M----9.60%477.35M------435.53M
Other reserves ------------------------90.36%-3.67M----28.49%-38.04M----
Retained profit -------------------------20.86%99.7M----8.82%125.98M----
Shareholders' Equity 10.24%910.43M29.75%904.38M24.32%825.84M3.43%697M28.36%664.31M25.82%673.87M1.65%517.53M8.47%535.56M48.85%509.13M47.41%493.72M
Non-controlling interest -3.56%759K-17.65%723K44.14%787K53.23%878K--546K--573K----------------
Total equity 10.23%911.19M29.69%905.1M24.33%826.62M3.48%697.88M28.47%664.85M25.93%674.44M1.65%517.53M8.47%535.56M48.85%509.13M47.41%493.72M
Total equity and total liabilities -9.11%1.28B12.92%1.36B28.65%1.41B11.41%1.2B17.56%1.1B16.15%1.08B6.77%933.02M25.00%929.93M59.98%873.84M46.52%743.96M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--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.

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