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01927 JIUJIUWANG

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  • 0.173
  • -0.005-2.81%
Not Open Apr 26 16:08 CST
137.02MMarket Cap24.71P/E (TTM)

JIUJIUWANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax
----
-39.17%25.44M
----
-30.50%41.82M
----
1.65%60.18M
----
10.82%59.2M
-14.14%53.42M
46.80%62.22M
Profit adjustment
Interest (income) - adjustment
----
50.75%-98K
----
-15.03%-199K
----
-154.41%-173K
----
4.23%-68K
-1.43%-71K
-70.73%-70K
Interest expense - adjustment
----
6.48%13.08M
----
-9.89%12.29M
----
-5.78%13.63M
----
6.81%14.47M
14.73%13.55M
19.53%11.81M
Impairment and provisions:
--0
346.43%250K
--0
--56K
--0
--0
--0
45.88%248K
--170K
--0
-Impairment of trade receivables (reversal)
----
346.43%250K
----
--56K
----
----
----
45.88%248K
--170K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-550.00%-18K
--0
-97.12%4K
--0
--139K
--0
--0
-75.00%469K
--1.88M
-Loss (gain) on sale of property, machinery and equipment
----
-550.00%-18K
----
-97.12%4K
----
--139K
----
----
15,533.33%469K
--3K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
--1.87M
Depreciation and amortization:
--0
17.04%20.79M
--0
3.79%17.76M
--0
-5.02%17.11M
--0
50.18%18.02M
11.14%12M
1.58%10.79M
-Depreciation
----
17.04%20.79M
----
3.79%17.76M
----
-5.02%17.11M
----
57.22%18.02M
9.61%11.46M
1.41%10.45M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
57.94%537K
7.26%340K
Special items
----
--6.12M
----
----
----
---549K
----
----
----
----
Operating profit before the change of operating capital
--0
-8.60%65.56M
--0
-20.60%71.73M
--0
-1.66%90.34M
--0
15.51%91.87M
-8.19%79.53M
37.84%86.63M
Change of operating capital
Inventory (increase) decrease
----
63.85%-6.71M
----
-150.47%-18.56M
----
-876.52%-7.41M
----
-69.44%954K
119.62%3.12M
27.08%-15.91M
Accounts receivable (increase)decrease
----
191.10%15.51M
----
-293.58%-17.03M
----
153.80%8.8M
----
-43.94%-16.35M
14.43%-11.36M
42.27%-13.27M
Accounts payable increase (decrease)
----
664.20%7.55M
----
91.05%-1.34M
----
-322.98%-14.94M
----
14.33%-3.53M
-342.96%-4.12M
71.77%-931K
prepayments (increase)decrease
----
-710.03%-31.26M
----
114.23%5.12M
----
-362.36%-36M
----
-129.03%-7.79M
200.16%26.82M
-1,482.34%-26.78M
Cash  from business operations
--0
34.64%53.86M
--0
2.33%40.01M
--0
-39.65%39.09M
--0
-31.33%64.78M
215.41%94.33M
78.85%29.91M
Other taxs
----
35.35%-11.13M
----
-13.97%-17.22M
----
11.02%-15.11M
----
-11.11%-16.98M
-1.91%-15.28M
-52.30%-15M
Special items of business
----
4,362.50%3.21M
----
104.26%72K
----
-347.09%-1.69M
----
-211.18%-378K
95.40%340K
241.18%174K
Net cash from operations
-176.75%-7.85M
87.52%42.73M
187.55%10.23M
-4.99%22.79M
11.30%-11.68M
-49.81%23.99M
---13.17M
-39.54%47.8M
430.10%79.05M
116.87%14.91M
Cash flow from investment activities
Interest received - investment
-51.28%19K
-50.75%98K
-30.36%39K
15.03%199K
12.00%56K
154.41%173K
--50K
-4.23%68K
1.43%71K
70.73%70K
Sale of fixed assets
----
--32K
----
----
----
--121K
----
----
----
--5K
Purchase of fixed assets
67.89%-9.5M
35.13%-57.62M
-50.66%-29.59M
-785.25%-88.83M
---19.64M
77.38%-10.03M
----
22.26%-44.36M
-561.35%-57.06M
-329.47%-8.63M
Cash on investment
----
----
----
----
----
----
----
----
---14.94M
----
Net cash from investment operations
67.91%-9.48M
35.14%-57.49M
-50.89%-29.55M
-809.93%-88.63M
-39,262.00%-19.58M
78.01%-9.74M
--50K
38.42%-44.29M
-740.98%-71.93M
-334.60%-8.55M
Net cash before financing
10.28%-17.33M
77.59%-14.76M
38.22%-19.32M
-562.16%-65.84M
-138.25%-31.27M
306.68%14.25M
---13.12M
-50.80%3.5M
11.97%7.12M
29.56%6.36M
Cash flow from financing activities
New borrowing
-64.95%50.69M
-14.04%182.83M
49.86%144.62M
-3.17%212.68M
319.94%96.5M
-4.45%219.65M
--22.98M
-29.84%229.89M
126.39%327.66M
-24.41%144.73M
Refund
77.98%-32.15M
13.10%-190.25M
-49.55%-146M
2.70%-218.92M
-333.89%-97.63M
0.86%-225M
---22.5M
-20.08%-226.95M
-5.59%-189M
-4.99%-179M
Issuing shares
----
----
----
--92.2M
--92.2M
----
----
----
-25.09%4M
--5.34M
Interest paid - financing
-8.25%-6.82M
6.49%-11.49M
-0.67%-6.3M
9.89%-12.29M
11.44%-6.26M
5.78%-13.63M
---7.07M
-6.81%-14.47M
-14.73%-13.55M
-19.53%-11.81M
Other items of the financing business
-74.76%4.93M
--24.55M
--19.52M
----
----
-350.00%-5M
----
101.58%2M
-385.35%-126.24M
--44.24M
Net cash from financing operations
40.58%16.64M
-92.35%5.64M
-86.05%11.84M
407.26%73.68M
1,386.89%84.82M
-151.60%-23.98M
---6.59M
-431.63%-9.53M
-17.96%2.87M
-68.40%3.5M
Effect of rate
-88.93%-1.72M
469.03%417K
-78.82%-912K
-121.81%-113K
-112.50%-510K
62.38%518K
---240K
255.61%319K
-1,364.29%-205K
---14K
Net Cash
90.74%-693K
-216.27%-9.12M
-113.97%-7.48M
180.56%7.84M
371.65%53.55M
-61.48%-9.73M
---19.71M
-160.32%-6.03M
1.34%9.99M
-38.34%9.86M
Begining period cash
-24.04%27.5M
27.15%36.2M
27.15%36.2M
-24.46%28.47M
-24.46%28.47M
-13.16%37.68M
--37.68M
29.13%43.39M
41.45%33.6M
206.06%23.76M
Cash at the end
-9.80%25.08M
-24.04%27.5M
-65.89%27.8M
27.15%36.2M
359.74%81.51M
-24.46%28.47M
--17.73M
-13.16%37.68M
29.13%43.39M
41.45%33.6M
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
Unqualified Opinion
Auditor
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
Guowei Certified Public Accountants Co., Ltd.
Guowei Certified Public Accountants Co., Ltd.
(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(FY)Dec 31, 2018(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax -----39.17%25.44M-----30.50%41.82M----1.65%60.18M----10.82%59.2M-14.14%53.42M46.80%62.22M
Profit adjustment
Interest (income) - adjustment ----50.75%-98K-----15.03%-199K-----154.41%-173K----4.23%-68K-1.43%-71K-70.73%-70K
Interest expense - adjustment ----6.48%13.08M-----9.89%12.29M-----5.78%13.63M----6.81%14.47M14.73%13.55M19.53%11.81M
Impairment and provisions: --0346.43%250K--0--56K--0--0--045.88%248K--170K--0
-Impairment of trade receivables (reversal) ----346.43%250K------56K------------45.88%248K--170K----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-550.00%-18K--0-97.12%4K--0--139K--0--0-75.00%469K--1.88M
-Loss (gain) on sale of property, machinery and equipment -----550.00%-18K-----97.12%4K------139K--------15,533.33%469K--3K
-Loss (gain) from selling other assets --------------------------------------1.87M
Depreciation and amortization: --017.04%20.79M--03.79%17.76M--0-5.02%17.11M--050.18%18.02M11.14%12M1.58%10.79M
-Depreciation ----17.04%20.79M----3.79%17.76M-----5.02%17.11M----57.22%18.02M9.61%11.46M1.41%10.45M
-Other depreciation and amortization --------------------------------57.94%537K7.26%340K
Special items ------6.12M---------------549K----------------
Operating profit before the change of operating capital --0-8.60%65.56M--0-20.60%71.73M--0-1.66%90.34M--015.51%91.87M-8.19%79.53M37.84%86.63M
Change of operating capital
Inventory (increase) decrease ----63.85%-6.71M-----150.47%-18.56M-----876.52%-7.41M-----69.44%954K119.62%3.12M27.08%-15.91M
Accounts receivable (increase)decrease ----191.10%15.51M-----293.58%-17.03M----153.80%8.8M-----43.94%-16.35M14.43%-11.36M42.27%-13.27M
Accounts payable increase (decrease) ----664.20%7.55M----91.05%-1.34M-----322.98%-14.94M----14.33%-3.53M-342.96%-4.12M71.77%-931K
prepayments (increase)decrease -----710.03%-31.26M----114.23%5.12M-----362.36%-36M-----129.03%-7.79M200.16%26.82M-1,482.34%-26.78M
Cash  from business operations --034.64%53.86M--02.33%40.01M--0-39.65%39.09M--0-31.33%64.78M215.41%94.33M78.85%29.91M
Other taxs ----35.35%-11.13M-----13.97%-17.22M----11.02%-15.11M-----11.11%-16.98M-1.91%-15.28M-52.30%-15M
Special items of business ----4,362.50%3.21M----104.26%72K-----347.09%-1.69M-----211.18%-378K95.40%340K241.18%174K
Net cash from operations -176.75%-7.85M87.52%42.73M187.55%10.23M-4.99%22.79M11.30%-11.68M-49.81%23.99M---13.17M-39.54%47.8M430.10%79.05M116.87%14.91M
Cash flow from investment activities
Interest received - investment -51.28%19K-50.75%98K-30.36%39K15.03%199K12.00%56K154.41%173K--50K-4.23%68K1.43%71K70.73%70K
Sale of fixed assets ------32K--------------121K--------------5K
Purchase of fixed assets 67.89%-9.5M35.13%-57.62M-50.66%-29.59M-785.25%-88.83M---19.64M77.38%-10.03M----22.26%-44.36M-561.35%-57.06M-329.47%-8.63M
Cash on investment -----------------------------------14.94M----
Net cash from investment operations 67.91%-9.48M35.14%-57.49M-50.89%-29.55M-809.93%-88.63M-39,262.00%-19.58M78.01%-9.74M--50K38.42%-44.29M-740.98%-71.93M-334.60%-8.55M
Net cash before financing 10.28%-17.33M77.59%-14.76M38.22%-19.32M-562.16%-65.84M-138.25%-31.27M306.68%14.25M---13.12M-50.80%3.5M11.97%7.12M29.56%6.36M
Cash flow from financing activities
New borrowing -64.95%50.69M-14.04%182.83M49.86%144.62M-3.17%212.68M319.94%96.5M-4.45%219.65M--22.98M-29.84%229.89M126.39%327.66M-24.41%144.73M
Refund 77.98%-32.15M13.10%-190.25M-49.55%-146M2.70%-218.92M-333.89%-97.63M0.86%-225M---22.5M-20.08%-226.95M-5.59%-189M-4.99%-179M
Issuing shares --------------92.2M--92.2M-------------25.09%4M--5.34M
Interest paid - financing -8.25%-6.82M6.49%-11.49M-0.67%-6.3M9.89%-12.29M11.44%-6.26M5.78%-13.63M---7.07M-6.81%-14.47M-14.73%-13.55M-19.53%-11.81M
Other items of the financing business -74.76%4.93M--24.55M--19.52M---------350.00%-5M----101.58%2M-385.35%-126.24M--44.24M
Net cash from financing operations 40.58%16.64M-92.35%5.64M-86.05%11.84M407.26%73.68M1,386.89%84.82M-151.60%-23.98M---6.59M-431.63%-9.53M-17.96%2.87M-68.40%3.5M
Effect of rate -88.93%-1.72M469.03%417K-78.82%-912K-121.81%-113K-112.50%-510K62.38%518K---240K255.61%319K-1,364.29%-205K---14K
Net Cash 90.74%-693K-216.27%-9.12M-113.97%-7.48M180.56%7.84M371.65%53.55M-61.48%-9.73M---19.71M-160.32%-6.03M1.34%9.99M-38.34%9.86M
Begining period cash -24.04%27.5M27.15%36.2M27.15%36.2M-24.46%28.47M-24.46%28.47M-13.16%37.68M--37.68M29.13%43.39M41.45%33.6M206.06%23.76M
Cash at the end -9.80%25.08M-24.04%27.5M-65.89%27.8M27.15%36.2M359.74%81.51M-24.46%28.47M--17.73M-13.16%37.68M29.13%43.39M41.45%33.6M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.Guowei Certified Public Accountants Co., Ltd.Guowei Certified Public Accountants Co., Ltd.

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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