HK Stock MarketDetailed Quotes
01937 JIACHEN HOLDING
- 0.245
- -0.010-3.92%
Not Open Apr 18 16:08 CST
245.00MMarket Cap35.00P/E (TTM)
0.245High0.245Low15.00KVolume0.245Open0.255Pre Close3.68KTurnover0.00%Turnover Ratio35.00P/E (Static)1.00BShares0.63052wk High0.71P/B245.00MFloat Cap0.19052wk Low--Dividend TTM1.00BShs Float1.900Historical High--Dividend LFY0.00%Amplitude0.085Historical Low0.245Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
JIACHEN HOLDING 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 | ---- | -58.49%11.6M | ---- | 1,490.16%27.96M | ---- | -92.58%1.76M | ---- | -21.02%23.68M | ---- | 26.07%29.98M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -117.01%-625K | ---- | 72.98%-288K | ---- | -2.70%-1.07M | ---- | -898.08%-1.04M | ---- | 8.77%-104K |
| Impairment and provisions: | --0 | 427.48%4.99M | --0 | -93.80%946K | --0 | 149.98%15.25M | --0 | 124.14%6.1M | --0 | -17.81%2.72M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.81%2.72M |
| -Other impairments and provisions | ---- | 427.48%4.99M | ---- | -93.80%946K | ---- | 149.98%15.25M | ---- | --6.1M | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | -58.98%201K | --0 | 1,156.41%490K | --0 | 160.00%39K | --0 | -59.46%15K | --0 | -94.32%37K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -58.98%201K | ---- | 1,156.41%490K | ---- | 160.00%39K | ---- | -59.46%15K | ---- | -94.32%37K |
| Depreciation and amortization: | --0 | 0.32%5.35M | --0 | -11.28%5.33M | --0 | 5.34%6.01M | --0 | 6.16%5.71M | --0 | 4.11%5.38M |
| -Depreciation | ---- | -6.86%4.76M | ---- | -11.71%5.11M | ---- | 5.56%5.79M | ---- | 26.32%5.49M | ---- | 1.90%4.34M |
| -Amortization of intangible assets | ---- | 166.52%589K | ---- | 0.00%221K | ---- | 0.00%221K | ---- | -78.61%221K | ---- | 14.52%1.03M |
| Financial expense | ---- | -6.38%3.46M | ---- | -26.95%3.7M | ---- | -28.68%5.06M | ---- | 47.44%7.1M | ---- | 30.82%4.81M |
| Special items | ---- | 98.33%-7K | ---- | ---418K | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | --0 | -33.78%24.98M | --0 | 39.40%37.72M | --0 | -34.90%27.06M | --0 | -2.95%41.56M | --0 | 17.41%42.83M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 126.35%5.25M | ---- | -1,349.13%-19.91M | ---- | -196.69%-1.37M | ---- | -88.73%1.42M | ---- | -57.81%12.61M |
| Accounts receivable (increase)decrease | ---- | 200.00%1.33M | ---- | ---1.33M | ---- | ---- | ---- | -1.34%-44.59M | ---- | 51.46%-44M |
| Accounts payable increase (decrease) | ---- | 829.72%10.24M | ---- | 93.50%-1.4M | ---- | -91.78%-21.6M | ---- | -189.38%-11.26M | ---- | 232.48%12.6M |
| Cash from business operations | --0 | 332.03%29.32M | --0 | -129.26%-12.64M | --0 | 435.54%43.18M | --0 | -153.55%-12.87M | --0 | 171.09%24.03M |
| Other taxs | ---- | 54.32%-1.1M | ---- | 28.77%-2.4M | ---- | 52.27%-3.37M | ---- | -74.98%-7.05M | ---- | 41.31%-4.03M |
| Special items of business | ---- | 54.98%-12.48M | ---- | -170.87%-27.71M | ---- | --39.1M | ---- | ---- | ---- | ---- |
| Net cash from operations | -70.11%13.4M | 287.75%28.22M | 5.35%44.84M | -137.75%-15.03M | 60.82%42.56M | 299.88%39.82M | 295.57%26.47M | -199.59%-19.92M | -1,539.68%-13.53M | 149.18%20M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 241.28%1.02M | 117.01%625K | 71.26%298K | 6.67%288K | -50.71%174K | 134.78%270K | 530.36%353K | 10.58%115K | -17.65%56K | -8.77%104K |
| Decrease in deposits (increase) | 70.69%-464K | -75.53%454K | -173.25%-1.58M | 261.87%1.86M | -37.72%2.16M | -0.97%-1.15M | 324.45%3.47M | -506.81%-1.14M | -238.53%-1.55M | -79.61%279K |
| Sale of fixed assets | ---- | 1,423.49%2.53M | 13.17%189K | 52.29%166K | 3,240.00%167K | 1,111.11%109K | --5K | -98.29%9K | ---- | 83.57%525K |
| Purchase of fixed assets | -18.01%-10.54M | -153.54%-18.64M | -1,072.31%-8.93M | -21.32%-7.35M | 94.92%-762K | -125.75%-6.06M | -1,261.16%-15M | -88.09%-2.68M | -71.65%-1.1M | 20.32%-1.43M |
| Purchase of intangible assets | ---- | -724.73%-16.64M | ---16.55M | ---2.02M | ---- | ---- | ---- | 52.63%-9K | ---- | 96.36%-19K |
| Recovery of cash from investments | ---- | ---- | -73.25%10.7M | ---- | --40M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---21.12M | ---55M | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | --18.88M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 37.08%-9.99M | -368.05%-31.67M | -177.01%-15.88M | 119.11%11.82M | 284.53%20.62M | -1,569.17%-61.83M | -331.02%-11.17M | -588.48%-3.7M | -374.87%-2.59M | -130.59%-538K |
| Net cash before financing | -88.21%3.41M | -7.31%-3.45M | -54.16%28.96M | 85.39%-3.22M | 313.09%63.18M | 6.82%-22.01M | 194.85%15.29M | -221.37%-23.62M | -956.35%-16.13M | 150.02%19.46M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --50M | 11.22%90.09M | ---- | -37.21%81M | ---- | 6.73%129M | 79.95%99.5M | 35.64%120.87M | 35.52%55.29M | -1.28%89.11M |
| Refund | ---- | -28.31%-91.1M | ---6.01M | 58.57%-71M | ---- | -97.80%-171.37M | -261.61%-128.86M | 13.59%-86.64M | 15.18%-35.64M | -169.81%-100.26M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --117.34M | --110.26M | ---- | ---- | ---- |
| Interest paid - financing | 3.13%-1.71M | -2.12%-3.46M | 0.40%-1.76M | 41.14%-3.39M | 34.07%-1.77M | 2.36%-5.76M | 25.03%-2.68M | -22.29%-5.9M | -79.83%-3.58M | -168.54%-4.82M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.74M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -164.72%-9.69M | ---- | -168.87%-3.66M | -279.26%-1.65M | 5.81%-1.36M |
| Other items of the financing business | 48.89%-46K | 86.05%-101K | 76.62%-90K | 45.36%-724K | 95.79%-385K | -67.72%-1.33M | -2,556.98%-9.14M | -17.91%-790K | -19.03%-344K | -392.65%-670K |
| Net cash from financing operations | 713.85%48.25M | -177.69%-4.57M | -265.24%-7.86M | -89.89%5.89M | -103.12%-2.15M | 143.68%58.2M | 390.19%69.07M | 246.78%23.88M | 743.72%14.09M | -132.72%-16.27M |
| Net Cash | 144.81%51.66M | -400.52%-8.02M | -65.42%21.1M | -92.62%2.67M | -27.67%61.03M | 13,871.04%36.19M | 4,247.84%84.37M | -91.89%259K | -564.71%-2.03M | -70.50%3.19M |
| Begining period cash | -14.52%47.25M | 5.08%55.27M | 5.08%55.27M | 220.45%52.6M | 220.45%52.6M | 1.60%16.41M | 1.60%16.41M | 24.63%16.16M | 24.63%16.16M | 505.70%12.96M |
| Cash at the end | 29.51%98.91M | -14.52%47.25M | -32.79%76.37M | 5.08%55.27M | 12.74%113.63M | 220.45%52.6M | 613.70%100.78M | 1.60%16.41M | 11.58%14.12M | 24.63%16.16M |
| 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 | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited |
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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