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02126 JW THERAP-B

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  • 1.920
  • +0.020+1.05%
Market Closed May 3 16:09 CST
795.57MMarket Cap-938P/E (TTM)

JW THERAP-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
9.23%-768M
----
-20.48%-846.14M
----
57.79%-702.33M
----
-162.74%-1.66B
----
-132.29%-633.26M
---357.87M
Profit adjustment
Interest (income) - adjustment
-121.70%-21.61M
----
-73.95%-9.75M
----
-109.81%-5.6M
----
-469.51%-2.67M
----
---469K
----
Impairment and provisions:
--181.21M
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other impairments and provisions
--181.21M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
-103.98%-49.06M
--0
187.51%1.23B
--0
170.59%429.05M
--277.04M
-Other fair value changes
----
----
----
----
-103.98%-49.06M
----
187.51%1.23B
----
170.59%429.05M
--277.04M
Asset sale loss (gain):
452.98%929K
--0
40.00%168K
--0
--120K
--0
--0
--0
--67K
--67K
-Loss (gain) on sale of property, machinery and equipment
452.98%929K
----
40.00%168K
----
--120K
----
----
----
--67K
--67K
Depreciation and amortization:
14.65%99.83M
--0
80.56%87.07M
--0
104.43%48.23M
--0
36.33%23.59M
--0
238.68%17.3M
--6.92M
-Depreciation
16.76%82.1M
----
64.42%70.31M
----
84.58%42.76M
----
35.82%23.17M
----
236.05%17.06M
--6.81M
-Other depreciation and amortization
5.80%17.74M
----
206.96%16.76M
----
1,194.08%5.46M
----
72.24%422K
----
642.42%245K
--108K
Financial expense
----
----
----
----
----
----
----
----
----
--729K
Exchange Loss (gain)
-76.46%37.32M
----
--158.54M
----
----
----
----
----
----
----
Special items
-57.62%34.97M
----
-7.68%82.5M
----
-30.31%89.37M
----
730.37%128.23M
----
--15.44M
----
Operating profit before the change of operating capital
17.49%-435.35M
--0
14.80%-527.6M
--0
-120.29%-619.28M
--0
-63.57%-281.12M
--0
-60.44%-171.87M
---73.12M
Change of operating capital
Inventory (increase) decrease
161.45%5.38M
----
69.58%-8.76M
----
-2,914.03%-28.78M
----
---955K
----
----
----
Accounts receivable (increase)decrease
200.00%5.31M
----
---5.31M
----
----
----
----
----
----
----
Accounts payable increase (decrease)
46.47%-7.57M
----
-119.72%-14.13M
----
359.34%71.67M
----
2,240.19%15.6M
----
-117.12%-729K
---17.16M
prepayments (increase)decrease
153.03%5.68M
----
-18.57%-10.72M
----
-138.62%-9.04M
----
1,468.83%23.41M
----
-154.72%-1.71M
---4.96M
Cash  from business operations
21.81%-432.16M
32.75%-252.83M
2.95%-552.69M
-32.83%-375.98M
-115.35%-569.49M
-164.53%-283.05M
-38.64%-264.45M
-3.01%-107M
-77.74%-190.74M
---103.88M
Interest received - operating
111.25%33.74M
181.16%14.8M
92.53%15.97M
172.23%5.27M
141.09%8.3M
1,434.92%1.93M
89.07%3.44M
-18.71%126K
66.67%1.82M
--155K
Special items of business
-140.64%-5.62M
----
-13.32%13.82M
----
174.56%15.94M
----
-30.10%-21.38M
----
-116.89%-16.44M
---8.64M
Adjustment items of business operations
----
---1K
----
----
----
----
----
----
----
----
Net cash from operations
25.77%-398.42M
35.79%-238.03M
4.36%-536.72M
-31.87%-370.72M
-115.01%-561.2M
-163.03%-281.12M
-38.15%-261.01M
-3.04%-106.88M
-77.85%-188.92M
---103.73M
Cash flow from investment activities
Loan receivable (increase) decrease
200.00%23.55M
200.00%23.55M
---23.55M
---23.55M
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
---3.49M
----
Sale of fixed assets
61.54%84K
----
--52K
----
----
----
----
----
----
----
Purchase of fixed assets
83.86%-12.41M
74.94%-6.76M
-5.18%-76.87M
27.23%-26.97M
41.17%-73.09M
52.26%-37.07M
-21.87%-124.24M
-320.19%-77.64M
-133.57%-101.95M
---18.48M
Purchase of intangible assets
90.84%-2.17M
91.49%-122K
62.98%-23.71M
97.39%-1.43M
-972.39%-64.04M
-2,231.36%-54.86M
50.73%-5.97M
-134.36%-2.35M
-2,319.16%-12.12M
---1M
Acquisition of subsidiaries
----
----
----
----
----
----
--45.31M
--45.31M
----
----
Cash on investment
----
----
----
---30M
----
----
---7.01M
---7.01M
----
----
Other items in the investment business
--848K
--848K
----
----
----
----
----
----
----
----
Net cash from investment operations
107.98%9.9M
121.37%17.52M
9.51%-124.08M
10.84%-81.96M
-49.20%-137.13M
-120.47%-91.92M
21.82%-91.91M
-114.01%-41.69M
-166.27%-117.55M
---19.48M
Net cash before financing
41.21%-388.51M
51.29%-220.51M
5.37%-660.81M
-21.35%-452.68M
-97.87%-698.33M
-151.09%-373.04M
-15.15%-352.91M
-20.59%-148.57M
-103.81%-306.48M
---123.21M
Cash flow from financing activities
New borrowing
-10.56%210M
--130M
--234.8M
----
----
----
-3.24%49.18M
--49.18M
405.50%50.82M
----
Refund
-82.30%-182.3M
-1,000.00%-27.5M
---100M
---2.5M
----
----
----
----
---40.05M
---16.65M
Issuing shares
-71.28%27K
-71.58%27K
-86.51%94K
-93.12%95K
-99.98%697K
-99.81%1.38M
662.24%2.85B
89.70%709.13M
32.70%373.81M
--373.81M
Interest paid - financing
-82.92%-12.42M
-105.64%-5.58M
-14.86%-6.79M
5.96%-2.72M
-12.75%-5.91M
-25.58%-2.89M
-215.15%-5.24M
-160.07%-2.3M
42.99%-1.66M
---884K
Issuance expenses and redemption of securities expenses
----
----
----
----
29.04%-15.65M
-1,898.85%-15.65M
---22.06M
---783K
----
----
Other items of the financing business
4.55%-15.04M
-6.44%-8.05M
-61.44%-15.75M
-44.27%-7.56M
17.27%-9.76M
-11.47%-5.24M
-137.89%-11.8M
-382.15%-4.7M
179.79%31.13M
---975K
Net cash from financing operations
-99.76%275K
801.08%88.9M
466.92%112.35M
43.39%-12.68M
-101.07%-30.62M
-102.98%-22.4M
590.60%2.86B
111.23%750.53M
65.74%414.05M
--355.31M
Effect of rate
-88.90%10.81M
-85.95%21.17M
244.81%97.39M
622.90%150.69M
48.58%-67.25M
-953.61%-28.82M
-1,059.44%-130.78M
-54.52%3.38M
4.77%13.63M
--7.42M
Net Cash
29.21%-388.24M
71.72%-131.62M
24.76%-548.45M
-17.68%-465.36M
-129.08%-728.95M
-165.69%-395.44M
2,230.08%2.51B
159.35%601.96M
8.17%107.57M
--232.1M
Begining period cash
-24.59%1.38B
-24.59%1.38B
-30.27%1.83B
-30.27%1.83B
932.15%2.63B
932.15%2.63B
90.68%254.87M
90.68%254.87M
530.43%133.66M
--133.66M
Cash at the end
-27.28%1.01B
-16.24%1.27B
-24.59%1.38B
-31.12%1.52B
-30.27%1.83B
156.49%2.21B
932.15%2.63B
130.50%860.2M
90.68%254.87M
--373.19M
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 9.23%-768M-----20.48%-846.14M----57.79%-702.33M-----162.74%-1.66B-----132.29%-633.26M---357.87M
Profit adjustment
Interest (income) - adjustment -121.70%-21.61M-----73.95%-9.75M-----109.81%-5.6M-----469.51%-2.67M-------469K----
Impairment and provisions: --181.21M--0--0--0--0--0--0--0--0--0
-Other impairments and provisions --181.21M------------------------------------
Revaluation surplus: --0--0--0--0-103.98%-49.06M--0187.51%1.23B--0170.59%429.05M--277.04M
-Other fair value changes -----------------103.98%-49.06M----187.51%1.23B----170.59%429.05M--277.04M
Asset sale loss (gain): 452.98%929K--040.00%168K--0--120K--0--0--0--67K--67K
-Loss (gain) on sale of property, machinery and equipment 452.98%929K----40.00%168K------120K--------------67K--67K
Depreciation and amortization: 14.65%99.83M--080.56%87.07M--0104.43%48.23M--036.33%23.59M--0238.68%17.3M--6.92M
-Depreciation 16.76%82.1M----64.42%70.31M----84.58%42.76M----35.82%23.17M----236.05%17.06M--6.81M
-Other depreciation and amortization 5.80%17.74M----206.96%16.76M----1,194.08%5.46M----72.24%422K----642.42%245K--108K
Financial expense --------------------------------------729K
Exchange Loss (gain) -76.46%37.32M------158.54M----------------------------
Special items -57.62%34.97M-----7.68%82.5M-----30.31%89.37M----730.37%128.23M------15.44M----
Operating profit before the change of operating capital 17.49%-435.35M--014.80%-527.6M--0-120.29%-619.28M--0-63.57%-281.12M--0-60.44%-171.87M---73.12M
Change of operating capital
Inventory (increase) decrease 161.45%5.38M----69.58%-8.76M-----2,914.03%-28.78M-------955K------------
Accounts receivable (increase)decrease 200.00%5.31M-------5.31M----------------------------
Accounts payable increase (decrease) 46.47%-7.57M-----119.72%-14.13M----359.34%71.67M----2,240.19%15.6M-----117.12%-729K---17.16M
prepayments (increase)decrease 153.03%5.68M-----18.57%-10.72M-----138.62%-9.04M----1,468.83%23.41M-----154.72%-1.71M---4.96M
Cash  from business operations 21.81%-432.16M32.75%-252.83M2.95%-552.69M-32.83%-375.98M-115.35%-569.49M-164.53%-283.05M-38.64%-264.45M-3.01%-107M-77.74%-190.74M---103.88M
Interest received - operating 111.25%33.74M181.16%14.8M92.53%15.97M172.23%5.27M141.09%8.3M1,434.92%1.93M89.07%3.44M-18.71%126K66.67%1.82M--155K
Special items of business -140.64%-5.62M-----13.32%13.82M----174.56%15.94M-----30.10%-21.38M-----116.89%-16.44M---8.64M
Adjustment items of business operations -------1K--------------------------------
Net cash from operations 25.77%-398.42M35.79%-238.03M4.36%-536.72M-31.87%-370.72M-115.01%-561.2M-163.03%-281.12M-38.15%-261.01M-3.04%-106.88M-77.85%-188.92M---103.73M
Cash flow from investment activities
Loan receivable (increase) decrease 200.00%23.55M200.00%23.55M---23.55M---23.55M------------------------
Decrease in deposits (increase) -----------------------------------3.49M----
Sale of fixed assets 61.54%84K------52K----------------------------
Purchase of fixed assets 83.86%-12.41M74.94%-6.76M-5.18%-76.87M27.23%-26.97M41.17%-73.09M52.26%-37.07M-21.87%-124.24M-320.19%-77.64M-133.57%-101.95M---18.48M
Purchase of intangible assets 90.84%-2.17M91.49%-122K62.98%-23.71M97.39%-1.43M-972.39%-64.04M-2,231.36%-54.86M50.73%-5.97M-134.36%-2.35M-2,319.16%-12.12M---1M
Acquisition of subsidiaries --------------------------45.31M--45.31M--------
Cash on investment ---------------30M-----------7.01M---7.01M--------
Other items in the investment business --848K--848K--------------------------------
Net cash from investment operations 107.98%9.9M121.37%17.52M9.51%-124.08M10.84%-81.96M-49.20%-137.13M-120.47%-91.92M21.82%-91.91M-114.01%-41.69M-166.27%-117.55M---19.48M
Net cash before financing 41.21%-388.51M51.29%-220.51M5.37%-660.81M-21.35%-452.68M-97.87%-698.33M-151.09%-373.04M-15.15%-352.91M-20.59%-148.57M-103.81%-306.48M---123.21M
Cash flow from financing activities
New borrowing -10.56%210M--130M--234.8M-------------3.24%49.18M--49.18M405.50%50.82M----
Refund -82.30%-182.3M-1,000.00%-27.5M---100M---2.5M-------------------40.05M---16.65M
Issuing shares -71.28%27K-71.58%27K-86.51%94K-93.12%95K-99.98%697K-99.81%1.38M662.24%2.85B89.70%709.13M32.70%373.81M--373.81M
Interest paid - financing -82.92%-12.42M-105.64%-5.58M-14.86%-6.79M5.96%-2.72M-12.75%-5.91M-25.58%-2.89M-215.15%-5.24M-160.07%-2.3M42.99%-1.66M---884K
Issuance expenses and redemption of securities expenses ----------------29.04%-15.65M-1,898.85%-15.65M---22.06M---783K--------
Other items of the financing business 4.55%-15.04M-6.44%-8.05M-61.44%-15.75M-44.27%-7.56M17.27%-9.76M-11.47%-5.24M-137.89%-11.8M-382.15%-4.7M179.79%31.13M---975K
Net cash from financing operations -99.76%275K801.08%88.9M466.92%112.35M43.39%-12.68M-101.07%-30.62M-102.98%-22.4M590.60%2.86B111.23%750.53M65.74%414.05M--355.31M
Effect of rate -88.90%10.81M-85.95%21.17M244.81%97.39M622.90%150.69M48.58%-67.25M-953.61%-28.82M-1,059.44%-130.78M-54.52%3.38M4.77%13.63M--7.42M
Net Cash 29.21%-388.24M71.72%-131.62M24.76%-548.45M-17.68%-465.36M-129.08%-728.95M-165.69%-395.44M2,230.08%2.51B159.35%601.96M8.17%107.57M--232.1M
Begining period cash -24.59%1.38B-24.59%1.38B-30.27%1.83B-30.27%1.83B932.15%2.63B932.15%2.63B90.68%254.87M90.68%254.87M530.43%133.66M--133.66M
Cash at the end -27.28%1.01B-16.24%1.27B-24.59%1.38B-31.12%1.52B-30.27%1.83B156.49%2.21B932.15%2.63B130.50%860.2M90.68%254.87M--373.19M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

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