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02131 NETJOY

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  • 0.560
  • +0.020+3.70%
Trading Apr 29 11:45 CST
445.57MMarket Cap46.67P/E (TTM)

NETJOY 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
104.65%9.41M
-49.41%31.46M
-250.55%-202.23M
-45.15%62.19M
20.86%134.32M
86.60%113.38M
40.53%111.14M
56.18%60.76M
6.00%79.09M
--38.91M
Profit adjustment
Interest (income) - adjustment
64.38%-2.43M
77.35%-1.06M
-8.48%-6.83M
-46.14%-4.67M
-5,897.14%-6.3M
-6,850.00%-3.2M
-34.62%-105K
-170.59%-46K
-100.00%-78K
---17K
Investment loss (gain)
----
---3.04M
----
----
----
----
49.54%-656K
48.46%-534K
-186.34%-1.3M
---1.04M
Attributable subsidiary (profit) loss
-100.53%-28K
-187.68%-178K
139.51%5.33M
130.68%203K
-54.21%2.23M
519.05%88K
1,375.33%4.86M
-109.63%-21K
-225.33%-381K
--218K
Impairment and provisions:
-71.58%48.53M
4,692.76%13.9M
1,207.70%170.75M
-97.14%290K
64.63%13.06M
153.28%10.13M
-73.23%7.93M
-66.86%4M
793.55%29.63M
--12.07M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
--12.07M
-Other impairments and provisions
-71.58%48.53M
4,692.76%13.9M
1,207.70%170.75M
-97.14%290K
64.63%13.06M
153.28%10.13M
-73.23%7.93M
--4M
--29.63M
----
Revaluation surplus:
225.47%3.86M
--0
---3.08M
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
225.47%3.86M
----
---3.08M
----
----
----
----
----
----
----
Asset sale loss (gain):
-87.47%58K
-99.20%5K
-78.61%463K
--627K
26,962.50%2.17M
--0
--8K
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
-110.22%-50K
----
-77.52%489K
----
--2.18M
----
----
----
----
----
-Loss (gain) from selling other assets
515.38%108K
-99.20%5K
-160.00%-26K
--627K
-225.00%-10K
----
--8K
----
----
----
Depreciation and amortization:
9.72%18.32M
8.17%8.74M
34.31%16.7M
40.31%8.08M
35.53%12.43M
67.15%5.76M
98.81%9.17M
88.35%3.44M
390.85%4.61M
--1.83M
-Depreciation
-6.98%8.72M
-9.67%4.5M
5.08%9.37M
5.41%4.99M
14.48%8.92M
58.11%4.73M
87.93%7.79M
78.25%2.99M
343.21%4.14M
--1.68M
-Amortization of intangible assets
31.07%9.61M
36.96%4.23M
108.42%7.33M
201.17%3.09M
153.86%3.52M
126.99%1.03M
194.68%1.39M
201.33%452K
9,300.00%470K
--150K
Financial expense
-14.45%22.17M
-23.01%10.43M
62.88%25.92M
171.06%13.55M
166.44%15.91M
57.98%5M
-8.46%5.97M
142.93%3.16M
140.56%6.52M
--1.3M
Exchange Loss (gain)
1,139.79%1.99M
467.30%1.75M
-101.91%-191K
-104.99%-477K
298.88%10.01M
--9.56M
--2.51M
----
----
----
Special items
438.34%9.14M
-21.59%2.18M
-86.08%1.7M
--2.77M
--12.2M
----
----
----
----
----
Operating profit before the change of operating capital
1,202.03%111.01M
-22.26%64.18M
-95.65%8.53M
-41.33%82.56M
39.19%196.02M
98.85%140.72M
19.25%140.83M
32.85%70.77M
45.10%118.1M
--53.27M
Change of operating capital
Inventory (increase) decrease
186.67%59.64M
--50.31M
---68.81M
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
-27.01%-267.82M
81.58%-42.94M
74.79%-210.87M
73.46%-233.19M
-249.87%-836.39M
-1,108.95%-878.54M
-124.80%-239.06M
72.78%87.07M
62.70%-106.34M
--50.4M
Accounts payable increase (decrease)
193.64%423.23M
18.38%373.62M
303.83%144.13M
1,658.97%315.61M
-215.11%-70.71M
146.81%17.94M
48.26%61.43M
59.48%-38.33M
-61.24%41.44M
---94.59M
prepayments (increase)decrease
-296.69%-174.94M
-413.07%-133.37M
-222.54%-44.1M
-20.19%42.6M
120.86%35.99M
185.79%53.38M
-137.22%-172.53M
-59.72%-62.22M
-180.72%-72.73M
---38.96M
Special items for working capital changes
----
----
----
--10M
----
----
----
----
----
----
Cash  from business operations
196.83%173.37M
55.05%322.86M
73.61%-179.04M
132.43%208.22M
-220.33%-678.56M
-876.43%-642.08M
-14,269.30%-211.83M
823.31%82.7M
101.34%1.5M
---11.43M
Other taxs
25.54%-13.88M
99.12%-164K
-111.77%-18.64M
-111.67%-18.63M
17.51%-8.8M
20.12%-8.8M
-102.37%-10.67M
-111.44%-11.02M
-116.77%-5.27M
---5.21M
Interest received - operating
-64.38%2.43M
-77.35%1.06M
8.48%6.83M
46.14%4.67M
5,897.14%6.3M
6,850.00%3.2M
34.62%105K
170.59%46K
100.00%78K
--17K
Interest paid - operating
----
-8,318.70%-10.36M
----
50.60%-123K
----
-68.24%-249K
----
-22.31%-148K
-190.22%-267K
---121K
Special items of business
380.67%22.24M
218.31%11.07M
-128.52%-7.93M
-138.31%-9.36M
-38.39%-3.47M
-3.87%24.42M
-111.91%-2.51M
37.74%25.4M
85.83%21.03M
--18.44M
Net cash from operations
184.84%161.92M
61.43%313.4M
71.98%-190.85M
129.96%194.14M
-206.24%-681.07M
-1,005.23%-647.93M
-5,504.81%-222.4M
527.37%71.58M
96.52%-3.97M
---16.75M
Cash flow from investment activities
Sale of fixed assets
-1.46%135K
----
--137K
----
----
----
----
----
----
----
Purchase of fixed assets
-1,284.88%-21.52M
-612.17%-2.17M
81.32%-1.55M
90.30%-304K
-80.06%-8.32M
-162.34%-3.14M
-83.95%-4.62M
13.34%-1.2M
-589.84%-2.51M
---1.38M
Purchase of intangible assets
41.70%-9.5M
22.86%-4.53M
-28.18%-16.29M
---5.87M
-22.87%-12.71M
----
-43.03%-10.34M
92.60%-111K
---7.23M
---1.5M
Recovery of cash from investments
-16.90%24.97M
--5.12M
--30.04M
----
----
----
-49.54%656K
-48.46%534K
186.34%1.3M
--1.04M
Cash on investment
-85.32%-129.17M
-200.18%-74.15M
-17,325.00%-69.7M
-246,900.00%-24.7M
86.67%-400K
99.98%-10K
-28.87%-3M
---45M
61.20%-2.33M
----
Net cash from investment operations
-135.50%-135.08M
-145.24%-75.72M
-167.75%-57.36M
-881.69%-30.87M
-23.80%-21.42M
93.13%-3.15M
-60.68%-17.3M
-2,382.21%-45.77M
-82.22%-10.77M
---1.84M
Net cash before financing
110.81%26.84M
45.58%237.68M
64.67%-248.21M
125.08%163.27M
-193.07%-702.49M
-2,623.15%-651.07M
-1,526.54%-239.7M
238.79%25.8M
87.70%-14.74M
---18.59M
Cash flow from financing activities
New borrowing
8.18%748.5M
22.22%441.2M
-11.66%691.88M
-6.36%361M
127.21%783.2M
363.29%385.5M
50.93%344.71M
-41.19%83.21M
-8.00%228.39M
--141.49M
Refund
9.04%-661.9M
2.12%-417.46M
-88.79%-727.7M
-142.19%-426.5M
-69.68%-385.45M
-87.88%-176.1M
-36.73%-227.16M
20.76%-93.73M
24.48%-166.14M
---118.29M
Interest paid - financing
25.41%-20.76M
41.04%-10.08M
-149.86%-27.84M
-284.15%-17.09M
-117.53%-11.14M
-43.56%-4.45M
1.06%-5.12M
-162.40%-3.1M
-97.60%-5.18M
---1.18M
Dividends paid - financing
----
----
---33.9M
----
----
----
----
----
---10.97M
----
Absorb investment income
--500K
----
----
----
-99.99%100K
----
310,938.06%1.12B
--84K
-99.54%360K
----
Issuance expenses and redemption of securities expenses
46.74%-4.65M
10.13%-408K
83.08%-8.74M
---454K
---51.64M
----
----
----
----
----
Other items of the financing business
-101.91%-5.32M
-101.55%-2.75M
197.39%278.26M
9,185.90%177.81M
-4,747.68%-285.72M
15.46%-1.96M
-85.17%-5.89M
-84.46%-2.32M
-388.19%-3.18M
---1.26M
Net cash from financing operations
-67.22%56.37M
-88.92%10.5M
248.44%171.96M
-53.32%94.77M
-95.98%49.35M
1,380.88%202.99M
2,733.54%1.23B
-176.32%-15.85M
-56.69%43.28M
--20.76M
Effect of rate
-1,139.79%-1.99M
-467.30%-1.75M
101.91%191K
104.99%477K
-298.88%-10.01M
---9.56M
---2.51M
----
----
----
Net Cash
209.11%83.2M
-3.82%248.18M
88.33%-76.25M
157.59%258.04M
-166.20%-653.14M
-4,600.60%-448.08M
3,356.79%986.57M
358.38%9.96M
243.49%28.54M
--2.17M
Begining period cash
-21.38%279.69M
-21.38%279.69M
-65.08%355.75M
-65.08%355.75M
2,824.51%1.02B
2,824.51%1.02B
453.02%34.84M
453.02%34.84M
-75.95%6.3M
--6.3M
Cash at the end
29.04%360.91M
-14.35%526.12M
-21.38%279.69M
9.44%614.27M
-65.08%355.75M
1,152.92%561.26M
2,824.51%1.02B
428.75%44.8M
453.02%34.84M
--8.47M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--8.47M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--8.47M
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 104.65%9.41M-49.41%31.46M-250.55%-202.23M-45.15%62.19M20.86%134.32M86.60%113.38M40.53%111.14M56.18%60.76M6.00%79.09M--38.91M
Profit adjustment
Interest (income) - adjustment 64.38%-2.43M77.35%-1.06M-8.48%-6.83M-46.14%-4.67M-5,897.14%-6.3M-6,850.00%-3.2M-34.62%-105K-170.59%-46K-100.00%-78K---17K
Investment loss (gain) -------3.04M----------------49.54%-656K48.46%-534K-186.34%-1.3M---1.04M
Attributable subsidiary (profit) loss -100.53%-28K-187.68%-178K139.51%5.33M130.68%203K-54.21%2.23M519.05%88K1,375.33%4.86M-109.63%-21K-225.33%-381K--218K
Impairment and provisions: -71.58%48.53M4,692.76%13.9M1,207.70%170.75M-97.14%290K64.63%13.06M153.28%10.13M-73.23%7.93M-66.86%4M793.55%29.63M--12.07M
-Impairment of trade receivables (reversal) --------------------------------------12.07M
-Other impairments and provisions -71.58%48.53M4,692.76%13.9M1,207.70%170.75M-97.14%290K64.63%13.06M153.28%10.13M-73.23%7.93M--4M--29.63M----
Revaluation surplus: 225.47%3.86M--0---3.08M--0--0--0--0--0--0--0
-Other fair value changes 225.47%3.86M-------3.08M----------------------------
Asset sale loss (gain): -87.47%58K-99.20%5K-78.61%463K--627K26,962.50%2.17M--0--8K--0--0--0
-Loss (gain) on sale of property, machinery and equipment -110.22%-50K-----77.52%489K------2.18M--------------------
-Loss (gain) from selling other assets 515.38%108K-99.20%5K-160.00%-26K--627K-225.00%-10K------8K------------
Depreciation and amortization: 9.72%18.32M8.17%8.74M34.31%16.7M40.31%8.08M35.53%12.43M67.15%5.76M98.81%9.17M88.35%3.44M390.85%4.61M--1.83M
-Depreciation -6.98%8.72M-9.67%4.5M5.08%9.37M5.41%4.99M14.48%8.92M58.11%4.73M87.93%7.79M78.25%2.99M343.21%4.14M--1.68M
-Amortization of intangible assets 31.07%9.61M36.96%4.23M108.42%7.33M201.17%3.09M153.86%3.52M126.99%1.03M194.68%1.39M201.33%452K9,300.00%470K--150K
Financial expense -14.45%22.17M-23.01%10.43M62.88%25.92M171.06%13.55M166.44%15.91M57.98%5M-8.46%5.97M142.93%3.16M140.56%6.52M--1.3M
Exchange Loss (gain) 1,139.79%1.99M467.30%1.75M-101.91%-191K-104.99%-477K298.88%10.01M--9.56M--2.51M------------
Special items 438.34%9.14M-21.59%2.18M-86.08%1.7M--2.77M--12.2M--------------------
Operating profit before the change of operating capital 1,202.03%111.01M-22.26%64.18M-95.65%8.53M-41.33%82.56M39.19%196.02M98.85%140.72M19.25%140.83M32.85%70.77M45.10%118.1M--53.27M
Change of operating capital
Inventory (increase) decrease 186.67%59.64M--50.31M---68.81M----------------------------
Accounts receivable (increase)decrease -27.01%-267.82M81.58%-42.94M74.79%-210.87M73.46%-233.19M-249.87%-836.39M-1,108.95%-878.54M-124.80%-239.06M72.78%87.07M62.70%-106.34M--50.4M
Accounts payable increase (decrease) 193.64%423.23M18.38%373.62M303.83%144.13M1,658.97%315.61M-215.11%-70.71M146.81%17.94M48.26%61.43M59.48%-38.33M-61.24%41.44M---94.59M
prepayments (increase)decrease -296.69%-174.94M-413.07%-133.37M-222.54%-44.1M-20.19%42.6M120.86%35.99M185.79%53.38M-137.22%-172.53M-59.72%-62.22M-180.72%-72.73M---38.96M
Special items for working capital changes --------------10M------------------------
Cash  from business operations 196.83%173.37M55.05%322.86M73.61%-179.04M132.43%208.22M-220.33%-678.56M-876.43%-642.08M-14,269.30%-211.83M823.31%82.7M101.34%1.5M---11.43M
Other taxs 25.54%-13.88M99.12%-164K-111.77%-18.64M-111.67%-18.63M17.51%-8.8M20.12%-8.8M-102.37%-10.67M-111.44%-11.02M-116.77%-5.27M---5.21M
Interest received - operating -64.38%2.43M-77.35%1.06M8.48%6.83M46.14%4.67M5,897.14%6.3M6,850.00%3.2M34.62%105K170.59%46K100.00%78K--17K
Interest paid - operating -----8,318.70%-10.36M----50.60%-123K-----68.24%-249K-----22.31%-148K-190.22%-267K---121K
Special items of business 380.67%22.24M218.31%11.07M-128.52%-7.93M-138.31%-9.36M-38.39%-3.47M-3.87%24.42M-111.91%-2.51M37.74%25.4M85.83%21.03M--18.44M
Net cash from operations 184.84%161.92M61.43%313.4M71.98%-190.85M129.96%194.14M-206.24%-681.07M-1,005.23%-647.93M-5,504.81%-222.4M527.37%71.58M96.52%-3.97M---16.75M
Cash flow from investment activities
Sale of fixed assets -1.46%135K------137K----------------------------
Purchase of fixed assets -1,284.88%-21.52M-612.17%-2.17M81.32%-1.55M90.30%-304K-80.06%-8.32M-162.34%-3.14M-83.95%-4.62M13.34%-1.2M-589.84%-2.51M---1.38M
Purchase of intangible assets 41.70%-9.5M22.86%-4.53M-28.18%-16.29M---5.87M-22.87%-12.71M-----43.03%-10.34M92.60%-111K---7.23M---1.5M
Recovery of cash from investments -16.90%24.97M--5.12M--30.04M-------------49.54%656K-48.46%534K186.34%1.3M--1.04M
Cash on investment -85.32%-129.17M-200.18%-74.15M-17,325.00%-69.7M-246,900.00%-24.7M86.67%-400K99.98%-10K-28.87%-3M---45M61.20%-2.33M----
Net cash from investment operations -135.50%-135.08M-145.24%-75.72M-167.75%-57.36M-881.69%-30.87M-23.80%-21.42M93.13%-3.15M-60.68%-17.3M-2,382.21%-45.77M-82.22%-10.77M---1.84M
Net cash before financing 110.81%26.84M45.58%237.68M64.67%-248.21M125.08%163.27M-193.07%-702.49M-2,623.15%-651.07M-1,526.54%-239.7M238.79%25.8M87.70%-14.74M---18.59M
Cash flow from financing activities
New borrowing 8.18%748.5M22.22%441.2M-11.66%691.88M-6.36%361M127.21%783.2M363.29%385.5M50.93%344.71M-41.19%83.21M-8.00%228.39M--141.49M
Refund 9.04%-661.9M2.12%-417.46M-88.79%-727.7M-142.19%-426.5M-69.68%-385.45M-87.88%-176.1M-36.73%-227.16M20.76%-93.73M24.48%-166.14M---118.29M
Interest paid - financing 25.41%-20.76M41.04%-10.08M-149.86%-27.84M-284.15%-17.09M-117.53%-11.14M-43.56%-4.45M1.06%-5.12M-162.40%-3.1M-97.60%-5.18M---1.18M
Dividends paid - financing -----------33.9M-----------------------10.97M----
Absorb investment income --500K-------------99.99%100K----310,938.06%1.12B--84K-99.54%360K----
Issuance expenses and redemption of securities expenses 46.74%-4.65M10.13%-408K83.08%-8.74M---454K---51.64M--------------------
Other items of the financing business -101.91%-5.32M-101.55%-2.75M197.39%278.26M9,185.90%177.81M-4,747.68%-285.72M15.46%-1.96M-85.17%-5.89M-84.46%-2.32M-388.19%-3.18M---1.26M
Net cash from financing operations -67.22%56.37M-88.92%10.5M248.44%171.96M-53.32%94.77M-95.98%49.35M1,380.88%202.99M2,733.54%1.23B-176.32%-15.85M-56.69%43.28M--20.76M
Effect of rate -1,139.79%-1.99M-467.30%-1.75M101.91%191K104.99%477K-298.88%-10.01M---9.56M---2.51M------------
Net Cash 209.11%83.2M-3.82%248.18M88.33%-76.25M157.59%258.04M-166.20%-653.14M-4,600.60%-448.08M3,356.79%986.57M358.38%9.96M243.49%28.54M--2.17M
Begining period cash -21.38%279.69M-21.38%279.69M-65.08%355.75M-65.08%355.75M2,824.51%1.02B2,824.51%1.02B453.02%34.84M453.02%34.84M-75.95%6.3M--6.3M
Cash at the end 29.04%360.91M-14.35%526.12M-21.38%279.69M9.44%614.27M-65.08%355.75M1,152.92%561.26M2,824.51%1.02B428.75%44.8M453.02%34.84M--8.47M
Cash balance analysis
Cash and bank balance --------------------------------------8.47M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--8.47M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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