HK Stock MarketDetailed Quotes
02028 JOLIMARK
- 0.079
- 0.0000.00%
Market Closed Apr 26 16:08 CST
48.42MMarket Cap-552P/E (TTM)
0.000High0.000Low0Volume0.079Open0.079Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)612.88MShares0.30052wk High0.56P/B48.42MFloat Cap0.06552wk Low--Dividend TTM612.88MShs Float2.329Historical High--Dividend LFY0.00%Amplitude-1.286Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
JOLIMARK Key Stats
All
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 | ---- | ---- | ---- | ---- | -2.38%-24.83M | ---- | 33.46%-24.25M | ---- | -25.49%-36.44M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | 54.13%-999K | ---- | 41.04%-2.18M | ---- | 32.12%-3.69M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | -30.44%-1.61M | ---- | 2.76%-1.23M | ---- | ---1.27M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | 849.11%839K | ---- | -45.45%-112K | ---- | -107.12%-77K | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | 67.47%5.22M | --0 | 57.90%3.12M | --0 | -44.95%1.97M | --0 |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | 86.43%4.22M | ---- | 286.01%2.26M | ---- | --586K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | 17.31%1M | ---- | -38.40%855K | ---- | -61.29%1.39M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | -1,284.42%-912K | --0 | --77K | --0 | --0 | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | -1,284.42%-912K | ---- | --77K | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | 184.06%58K | --0 | -675.00%-69K | --0 | -92.50%12K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | 184.06%58K | ---- | -675.00%-69K | ---- | -80.65%12K | ---- |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | -2.87%17.1M | --0 | 25.77%17.6M | --0 | 19.51%14M | --0 |
| -Depreciation | ---- | ---- | ---- | ---- | -2.87%17.1M | ---- | 38.79%17.6M | ---- | 24.83%12.68M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.64%979K | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.98%334K | ---- |
| Financial expense | ---- | ---- | ---- | ---- | 17.63%6.12M | ---- | -18.17%5.2M | ---- | -37.31%6.36M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | -94.82%65K | ---- | 231.97%1.26M | ---- | -186.45%-951K | ---- |
| Special items | ---- | ---- | ---- | ---- | 320.00%21K | ---- | 100.12%5K | ---- | -229.92%-4.18M | ---- |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | 284.05%1.07M | --0 | 97.60%-583K | --0 | -328.06%-24.27M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | 21.66%-11.42M | ---- | -362.44%-14.58M | ---- | 145.99%5.56M | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | -657.13%-11.2M | ---- | 85.70%-1.48M | ---- | -150.73%-10.34M | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | 37.71%19.6M | ---- | 246.57%14.23M | ---- | 117.37%4.11M | ---- |
| Cash from business operations | 78.45%-13.19M | 109.76%5.55M | -535.93%-61.19M | -1,815.48%-56.81M | 111.18%14.04M | 92.47%-2.97M | 124.29%6.65M | -12.51%-39.37M | -62.64%-27.37M | -16.35%-34.99M |
| Other taxs | 69.41%-767K | 0.00%-767K | -81.27%-2.51M | 62.12%-767K | -251.91%-1.38M | ---2.03M | 65.77%-393K | ---- | 69.66%-1.15M | 88.34%-228K |
| Interest paid - operating | 5.95%-5.64M | -25.13%-3.1M | 1.28%-6M | 22.34%-2.48M | -14.74%-6.08M | -31.97%-3.19M | 7.18%-5.3M | 1.11%-2.42M | -12.74%-5.71M | -12.12%-2.44M |
| Special items of business | ---- | ---- | ---- | ---- | 76.48%15.99M | ---- | 475.62%9.06M | ---- | -157.86%-2.41M | ---- |
| Net cash from operations | 71.88%-19.6M | 102.80%1.68M | -1,159.90%-69.7M | -634.35%-60.06M | 587.15%6.58M | 80.43%-8.18M | 102.80%957K | -10.94%-41.79M | -33.30%-34.22M | -10.09%-37.66M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -47.96%766K | 98.22%446K | 44.17%1.47M | -74.52%225K | -59.60%1.02M | -7.92%883K | -69.79%2.53M | 14.30%959K | 92.63%8.37M | 0.00%839K |
| Dividend received - investment | -20.95%1.11M | ---- | -12.38%1.41M | ---- | 30.44%1.61M | --112K | -2.76%1.23M | ---- | 39.23%1.27M | 39.23%1.27M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%57.96M | ---- |
| Sale of fixed assets | 500.00%18K | 100.00%6K | -98.71%3K | 200.00%3K | --232K | -66.67%1K | ---- | --3K | -93.17%19K | ---- |
| Purchase of fixed assets | 8.63%-4.25M | 2.24%-2.36M | 61.29%-4.66M | 58.56%-2.41M | 0.29%-12.03M | 24.84%-5.83M | 5.24%-12.06M | 17.34%-7.75M | 30.28%-12.73M | 10.59%-9.38M |
| Selling intangible assets | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | 90.73%-101K | 78.00%-437K | 64.04%-1.09M | -209.83%-1.99M | -227.32%-3.03M | ---641K | 54.18%-926K | ---- |
| Recovery of cash from investments | ---- | ---- | -15.20%137.49M | --137.49M | --162.13M | ---- | ---- | --30.2M | ---- | ---- |
| Cash on investment | ---- | ---- | 66.37%-75M | ---75M | -4,351.99%-223M | ---- | -171.05%-5.01M | -1,523.38%-30M | 58.92%-1.85M | 10.33%-1.85M |
| Net cash from investment operations | -103.89%-2.36M | -103.19%-1.91M | 187.68%60.61M | 978.39%59.86M | -322.97%-69.13M | 5.73%-6.82M | -131.37%-16.34M | 20.72%-7.23M | 191.31%52.11M | -193.61%-9.12M |
| Net cash before financing | -141.59%-21.96M | -16.58%-225K | 85.47%-9.09M | 98.71%-193K | -306.54%-62.55M | 69.41%-14.99M | -186.02%-15.39M | -4.77%-49.01M | 121.62%17.89M | -91.17%-46.78M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -3.24%125.62M | -14.88%91.67M | -6.27%129.83M | -7.22%107.7M | 19.31%138.52M | 0.95%116.08M | 93.50%116.1M | 91.65%114.99M | -24.13%60M | 1.56%60M |
| Refund | -17.75%-133.38M | 24.13%-70.39M | 1.58%-113.27M | -9.14%-92.77M | 5.78%-115.1M | 7.42%-85M | -144.32%-122.16M | -206.06%-91.82M | 39.45%-50M | 0.00%-30M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.45%-69K | ---- |
| Other items of the financing business | -10.44%-2.1M | -13.47%-1.04M | 0.68%-1.9M | -4.58%-913K | -141.00%-1.91M | -114.29%-873K | 376.99%4.66M | --6.11M | ---1.68M | ---- |
| Net cash from financing operations | -167.22%-9.86M | 44.44%20.25M | -31.85%14.66M | -53.59%14.02M | 1,634.52%21.51M | 3.17%30.21M | -117.00%-1.4M | -2.40%29.28M | 22.36%8.25M | 370.57%30M |
| Effect of rate | 68.42%128K | 66.67%205K | 216.92%76K | 496.77%123K | 94.82%-65K | -107.06%-31K | -231.97%-1.26M | 330.39%439K | 186.45%951K | -12.07%102K |
| Net Cash | -670.81%-31.81M | 44.83%20.02M | 113.58%5.57M | -9.12%13.83M | -144.45%-41.04M | 177.08%15.21M | -164.24%-16.79M | -17.59%-19.74M | 134.39%26.14M | 52.80%-16.78M |
| Begining period cash | 8.92%68.97M | 8.92%68.97M | -39.36%63.33M | -39.36%63.33M | -14.73%104.43M | -14.73%104.43M | 28.40%122.47M | 28.40%122.47M | -44.24%95.39M | -44.24%95.39M |
| Cash at the end | -45.93%37.29M | 15.44%89.2M | 8.92%68.97M | -35.40%77.27M | -39.36%63.33M | 15.93%119.61M | -14.73%104.43M | 31.09%103.18M | 28.40%122.47M | -41.96%78.71M |
| 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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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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