HK Stock MarketDetailed Quotes
01495 JIYIHOLDINGS
- 0.098
- 0.0000.00%
Market Closed Apr 26 16:08 CST
25.85MMarket Cap-573P/E (TTM)
0.000High0.000Low0Volume0.098Open0.098Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)263.77MShares0.20652wk High0.03P/B25.85MFloat Cap0.09052wk Low--Dividend TTM263.77MShs Float7.143Historical High--Dividend LFY0.00%Amplitude0.090Historical Low--Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
JIYIHOLDINGS Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -437.59%-39.8M | ---- | -10.82%11.79M | ---- | -20.98%13.22M | ---- | -9.33%16.73M | ---- | 25.53%18.45M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 66.46%-6.48M | ---- | -23.41%-19.32M | ---- | -124.39%-15.65M | ---- | -3,013.84%-6.98M | ---- | ---224K |
| Impairment and provisions: | --0 | 377.35%32.69M | --0 | 201.48%6.85M | --0 | -28,016.67%-6.75M | --0 | -100.81%-24K | --0 | -73.04%2.97M |
| -Impairmen of inventory (reversal) | ---- | -342.86%-1.67M | ---- | 351.32%686K | ---- | 733.33%152K | ---- | -103.74%-24K | ---- | 209.01%641K |
| -Impairment of goodwill | ---- | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 438.46%33.18M | ---- | 189.30%6.16M | ---- | ---6.9M | ---- | ---- | ---- | --2.33M |
| Revaluation surplus: | --0 | 141.59%1.77M | --0 | 30.54%731K | --0 | 143.14%560K | --0 | -427.78%-1.3M | --0 | --396K |
| -Fair value of investment properties (increase) | ---- | 141.59%1.77M | ---- | 30.54%731K | ---- | 143.14%560K | ---- | -411.02%-1.3M | ---- | ---254K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --650K |
| Asset sale loss (gain): | --0 | --0 | --0 | ---2.69M | --0 | --0 | --0 | --0 | --0 | 6,080.00%309K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---685K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---2M | ---- | ---- | ---- | ---- | ---- | 6,080.00%309K |
| Depreciation and amortization: | --0 | -21.61%5.34M | --0 | -23.25%6.82M | --0 | -2.78%8.88M | --0 | 17.98%9.13M | --0 | -13.28%7.74M |
| -Depreciation | ---- | -21.61%5.34M | ---- | -23.25%6.82M | ---- | -2.78%8.88M | ---- | 17.98%9.13M | ---- | -11.79%7.74M |
| Financial expense | ---- | -24.69%13.44M | ---- | -31.87%17.85M | ---- | 60.07%26.19M | ---- | 148.16%16.36M | ---- | 12.80%6.59M |
| Special items | ---- | 335.84%11.9M | ---- | -197.53%-5.05M | ---- | -76.13%5.18M | ---- | 1,990.26%21.68M | ---- | --1.04M |
| Operating profit before the change of operating capital | --0 | 11.06%18.86M | --0 | -46.31%16.98M | --0 | -43.12%31.63M | --0 | 49.18%55.61M | --0 | -7.94%37.27M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -56.84%4.73M | ---- | 604.79%10.95M | ---- | -107.41%-2.17M | ---- | 864.46%29.27M | ---- | 48.00%-3.83M |
| Accounts receivable (increase)decrease | ---- | -1,041.99%-108.67M | ---- | 19.04%11.54M | ---- | 136.54%9.69M | ---- | 56.54%-26.52M | ---- | -164.01%-61.02M |
| Accounts payable increase (decrease) | ---- | 278.51%22.64M | ---- | 46.38%-12.68M | ---- | -284.53%-23.65M | ---- | -80.38%12.82M | ---- | 401.84%65.3M |
| Cash from business operations | 167.88%68.64M | -925.80%-79.96M | -288.71%-101.12M | 117.52%9.68M | 229.75%53.59M | -599.44%-55.28M | 52.68%-41.3M | 93.18%-7.9M | -99.92%-87.27M | -1,286.61%-115.86M |
| Other taxs | ---- | ---- | ---- | 89.10%-109K | 72.65%-437K | 67.13%-1M | 81.03%-1.6M | 7.43%-3.04M | -413.47%-8.43M | -17.95%-3.29M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.73%-3.14M | ---- |
| Special items of business | ---- | -2.41%-17.52M | ---- | 75.83%-17.11M | ---- | 10.48%-70.79M | ---- | 48.52%-79.08M | ---- | ---153.59M |
| Net cash from operations | 167.88%68.64M | -935.20%-79.96M | -290.26%-101.12M | 117.01%9.57M | 223.90%53.15M | -414.20%-56.28M | 56.60%-42.9M | 90.81%-10.95M | -105.98%-98.84M | -10,776.25%-119.15M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 229.11%260K | 12,307.14%3.47M | 14.49%79K | -99.18%28K | -96.85%69K | --3.4M | 877.68%2.19M | ---- | --224K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | 102.87%4.51M | --7.68M | -1,974.40%-157.03M | ---- | ---7.57M |
| Sale of fixed assets | ---- | ---- | --10K | ---- | ---- | ---- | --51K | ---- | ---- | --303K |
| Purchase of fixed assets | ---- | ---- | ---- | 91.97%-374K | ---- | -480.92%-4.66M | ---184K | -8,811.11%-802K | ---- | 99.73%-9K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --196K | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.26M | ---18.96M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75K | ---- | ---- |
| Net cash from investment operations | --0 | 188.14%260K | 12,342.86%3.48M | -365.77%-295K | -99.74%28K | 100.07%111K | 157.74%10.95M | -2,265.64%-166.83M | -2,368.10%-18.96M | -111.90%-7.05M |
| Net cash before financing | 170.30%68.64M | -958.95%-79.7M | -283.61%-97.63M | 116.52%9.28M | 266.43%53.18M | 68.40%-56.17M | 72.87%-31.95M | -40.87%-177.77M | -141.62%-117.79M | -5,605.20%-126.2M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -88.37%10.04M | --111.96M | -50.75%86.34M | ---- | 54.58%175.3M | 2,313.82%120.69M | 8.72%113.4M | -95.15%5M | -32.71%104.3M |
| Refund | 46.77%-73.31M | -208.66%-178.41M | -1,827.83%-137.72M | 48.24%-57.8M | 92.06%-7.14M | -8.42%-111.68M | ---90M | -15.08%-103M | ---- | 45.69%-89.5M |
| Issuing shares | ---- | --228.41M | --125.47M | ---- | ---- | -1.57%125K | -99.86%129K | -99.91%127K | --89.73M | --141.72M |
| Interest paid - financing | 71.68%-1.99M | 44.92%-5.4M | 7.69%-7.02M | 44.63%-9.8M | -2.08%-7.61M | -31.12%-17.69M | ---7.45M | -104.66%-13.5M | ---- | ---6.59M |
| Other items of the financing business | -61.70%876K | 74.03%-195K | 564.84%2.29M | 90.17%-751K | 38.19%-492K | -108.67%-7.64M | 66.44%-796K | --88.12M | ---2.37M | ---- |
| Adjustment item of financing business | ---- | ---- | ---4.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -182.33%-74.43M | 202.66%54.45M | 693.12%90.4M | -53.16%17.99M | -167.52%-15.24M | -54.89%38.41M | -75.56%22.57M | -43.21%85.15M | 386.07%92.35M | 1,629.87%149.93M |
| Effect of rate | 30.43%30K | 1,400.00%312K | 121.10%23K | 98.61%-24K | -117.17%-109K | -491.86%-1.73M | 1,121.15%635K | 243.97%442K | -43.48%52K | 62.65%-307K |
| Net Cash | 20.05%-5.79M | -192.61%-25.25M | -119.08%-7.24M | 253.51%27.27M | 504.55%37.94M | 80.82%-17.76M | 63.14%-9.38M | -490.36%-92.62M | 14.50%-25.44M | 297.54%23.73M |
| Begining period cash | -78.04%7.02M | 578.08%31.96M | 578.08%31.96M | -80.53%4.71M | -80.53%4.71M | -79.20%24.21M | -79.20%24.21M | 25.19%116.39M | 25.19%116.39M | -12.13%92.97M |
| Cash at the end | -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 |
| 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 | 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 |
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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