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02231 JY GRANDMARK

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  • 0.930
  • 0.0000.00%
Noon Break Apr 30 09:00 CST
1.53BMarket Cap-756P/E (TTM)

JY GRANDMARK 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
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-546.54%-887.83M
----
-58.44%198.82M
----
-3.34%478.4M
----
29.64%494.92M
----
343.50%381.76M
Profit adjustment
Interest (income) - adjustment
----
0.88%-18.27M
----
13.12%-18.43M
----
-35.94%-21.21M
----
-2,304.47%-15.61M
----
33.16%-649K
Interest expense - adjustment
----
96.37%-92K
----
34.16%-2.53M
----
---3.84M
----
----
----
----
Attributable subsidiary (profit) loss
----
87.15%-3.04M
----
55.47%-23.63M
----
-3,535.02%-53.07M
----
-61.97%1.55M
----
413.01%4.06M
Impairment and provisions:
--0
12,605.19%741.6M
--0
568.61%5.84M
--0
269.92%873K
--0
38.82%236K
--0
-49.40%170K
-Other impairments and provisions
----
12,605.19%741.6M
----
568.61%5.84M
----
269.92%873K
----
38.82%236K
----
-49.40%170K
Revaluation surplus:
--0
163.90%15.92M
--0
63.39%-24.91M
--0
-1,193.57%-68.04M
--0
73.99%-5.26M
--0
44.95%-20.22M
-Fair value of investment properties (increase)
----
72.89%15.92M
----
113.53%9.21M
----
-1,884.89%-68.04M
----
69.11%-3.43M
----
66.51%-11.1M
-Other fair value changes
----
----
----
---34.12M
----
----
----
79.92%-1.83M
----
-153.91%-9.12M
Asset sale loss (gain):
--0
151,934.62%118.59M
--0
125.32%78K
--0
99.49%-308K
--0
71.52%-59.91M
--0
-191,327.27%-210.35M
-Loss (gain) from sale of subsidiary company
----
--127.06M
----
----
----
99.75%-151K
----
71.62%-59.71M
----
---210.36M
-Loss (gain) on sale of property, machinery and equipment
----
-10,962.82%-8.47M
----
149.68%78K
----
21.11%-157K
----
-2,587.50%-199K
----
-92.73%8K
Depreciation and amortization:
--0
0.47%29.21M
--0
4.72%29.08M
--0
-6.96%27.77M
--0
16.64%29.84M
--0
6.99%25.59M
-Depreciation
----
0.47%29.21M
----
4.72%29.08M
----
-6.96%27.77M
----
16.64%29.84M
----
6.99%25.59M
Financial expense
----
129.60%27.7M
----
-67.72%12.06M
----
162.87%37.38M
----
--14.22M
----
----
Exchange Loss (gain)
----
30,128.07%17.12M
----
99.67%-57K
----
-520.20%-17.41M
----
--4.14M
----
----
Special items
----
-189.32%-145.69M
----
-46.89%163.11M
----
-27.03%307.09M
----
167.20%420.88M
----
61.83%157.51M
Operating profit before the change of operating capital
--0
-130.87%-104.77M
--0
-50.64%339.42M
--0
-22.30%687.62M
--0
161.94%885.01M
--0
86.26%337.87M
Change of operating capital
Developing property (increase)decrease
----
65.76%-698.4M
----
-676.65%-2.04B
----
72.58%-262.61M
----
35.54%-957.73M
----
---1.49B
Accounts receivable (increase)decrease
----
-109.53%-108.89M
----
178.28%1.14B
----
-256.75%-1.46B
----
46.96%-409.08M
----
-217.64%-771.27M
Accounts payable increase (decrease)
----
112.17%66.8M
----
-465.98%-548.96M
----
85.55%-96.99M
----
-135.08%-671.2M
----
127.56%1.91B
Cash  from business operations
42.56%581.09M
164.32%892.46M
738.86%407.6M
-18.95%-1.39B
68.85%-63.8M
-4.97%-1.17B
-38.13%-204.82M
-2,693.21%-1.11B
-134.30%-148.28M
150.27%42.85M
Other taxs
67.21%-23.94M
37.69%-81.21M
-39.44%-73.01M
2.91%-130.34M
60.95%-52.36M
14.76%-134.24M
15.47%-134.07M
15.73%-157.49M
28.14%-158.62M
5.94%-186.89M
Interest paid - operating
10.22%-138.1M
-19.94%-316.32M
-32.89%-153.83M
-4.90%-263.74M
-5.72%-115.76M
-94.31%-251.43M
-95.10%-109.5M
-105.38%-129.39M
-57.70%-56.12M
-10.65%-63M
Special items of business
----
889.57%1.71B
----
-300.68%-217.07M
----
-579.07%-54.18M
----
-117.44%-7.98M
----
105.76%45.76M
Net cash from operations
131.82%419.05M
127.43%471.14M
177.94%180.76M
-9.33%-1.72B
48.28%-231.92M
-8.52%-1.57B
-23.52%-448.39M
-590.07%-1.45B
-250.65%-363.02M
22.45%-209.82M
Cash flow from investment activities
Interest received - investment
-34.70%2.51M
-63.32%6.76M
-24.95%3.85M
-26.45%18.43M
-50.54%5.13M
221.86%25.06M
684.57%10.37M
-20.33%7.79M
-81.51%1.32M
114.11%9.77M
Dividend received - investment
----
116.67%65M
--30M
--30M
----
----
----
----
----
----
Loan receivable (increase) decrease
3.18%-82.59M
-1,191.71%-222.73M
-260.33%-85.31M
84.51%-17.24M
409,407.69%53.21M
-111.88%-111.34M
-100.00%-13K
426.15%936.84M
10,355.52%891M
-278.97%-287.24M
Sale of fixed assets
-99.96%8K
28,989.86%20.07M
--19.84M
-77.30%69K
----
-34.62%304K
--39K
91.36%465K
----
47.27%243K
Purchase of fixed assets
66.31%-506K
56.34%-3.25M
42.72%-1.5M
25.21%-7.45M
-0.92%-2.62M
-26.71%-9.96M
43.74%-2.6M
12.16%-7.86M
-60.96%-4.62M
31.05%-8.95M
Purchase of intangible assets
----
----
-50.69%-1.52M
----
-141.63%-1.01M
----
48.14%-418K
-67.24%-1.83M
-1,691.11%-806K
-429.47%-1.1M
Sale of subsidiaries
--30.68M
--37.8M
----
----
----
-122.26%-17.33M
----
-87.74%77.85M
-25.09%77.85M
--635.2M
Acquisition of subsidiaries
----
----
----
-102.96%-11.8M
-102.96%-11.8M
96.42%-5.81M
96.31%-5.81M
-87.50%-162.34M
---157.59M
43.39%-86.58M
Recovery of cash from investments
-54.53%56.87M
-54.90%445.55M
--125.05M
--987.82M
----
----
----
----
----
----
Cash on investment
67.99%-40.02M
57.19%-445.46M
-1,036.36%-125M
-3,754.20%-1.04B
---11M
96.22%-27M
----
-1,394.88%-715.15M
-2,818.99%-715.15M
---47.84M
Other items in the investment business
----
----
----
--17.45M
----
----
-1,166.67%-6.4M
-98.39%600K
102.47%600K
201.09%37.2M
Net cash from investment operations
4.45%-33.05M
-312.06%-96.26M
-208.41%-34.59M
84.01%-23.36M
760.35%31.91M
-207.13%-146.08M
-105.22%-4.83M
-45.61%136.36M
82.56%92.61M
191.50%250.71M
Net cash before financing
164.07%386M
121.53%374.88M
173.08%146.17M
-1.39%-1.74B
55.87%-200.01M
-30.94%-1.72B
-67.60%-453.22M
-3,307.15%-1.31B
-192.71%-270.41M
107.51%40.89M
Cash flow from financing activities
New borrowing
----
-83.04%218.13M
-75.39%151.28M
-67.41%1.29B
-73.25%614.64M
20.48%3.95B
95.18%2.3B
295.33%3.28B
598.95%1.18B
37.08%828.58M
Refund
55.22%-379.13M
-213.59%-1.6B
-94.71%-846.68M
82.70%-511.15M
71.24%-434.84M
-68.08%-2.95B
-271.50%-1.51B
-154.42%-1.76B
-65.87%-407M
-310.68%-690.74M
Issuing shares
----
----
----
----
----
----
----
--1.26B
----
----
Dividends paid - financing
----
94.26%-15.97M
----
-32.77%-278.24M
-36.69%-205.66M
---209.56M
---150.46M
----
----
----
Absorb investment income
----
-8.43%126.1M
----
-89.60%137.7M
--137.7M
43,663.78%1.32B
----
-78.70%3.03M
-78.70%3.03M
-91.92%14.21M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
87.21%-2.89M
-96.27%-2.89M
-1,070.08%-22.61M
-39.49%-1.47M
---1.93M
Other items of the financing business
91.85%-2.36M
-66.50%37.25M
-114.97%-28.92M
-84.72%111.2M
2,445.28%193.16M
200.56%727.76M
96.30%-8.24M
-160.35%-723.74M
-292.09%-222.8M
-1,209.29%-277.99M
Net cash from financing operations
47.33%-381.49M
-265.97%-1.24B
-337.49%-724.33M
-73.68%745.57M
-51.11%304.99M
38.98%2.83B
13.67%623.85M
1,693.72%2.04B
554.88%548.82M
-121.65%-127.87M
Effect of rate
-97.33%183K
264.33%19.14M
229.74%6.85M
66.10%-11.65M
-162.15%-5.28M
-395.09%-34.36M
11,371.62%8.49M
42.05%11.64M
-90.88%74K
284.33%8.2M
Net Cash
100.78%4.51M
13.37%-862.51M
-650.73%-578.16M
-189.29%-995.62M
-38.47%104.98M
53.51%1.12B
-38.71%170.63M
935.16%726.41M
62.77%278.4M
-288.43%-86.98M
Begining period cash
-81.85%187.03M
-49.43%1.03B
-49.43%1.03B
112.94%2.04B
112.94%2.04B
337.19%956.93M
337.19%956.93M
-26.47%218.88M
-26.47%218.88M
16.30%297.66M
Cash at the end
-58.24%191.71M
-81.85%187.03M
-78.52%459.08M
-49.43%1.03B
88.14%2.14B
112.94%2.04B
128.42%1.14B
337.19%956.93M
5.93%497.36M
-26.47%218.88M
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
(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 -----546.54%-887.83M-----58.44%198.82M-----3.34%478.4M----29.64%494.92M----343.50%381.76M
Profit adjustment
Interest (income) - adjustment ----0.88%-18.27M----13.12%-18.43M-----35.94%-21.21M-----2,304.47%-15.61M----33.16%-649K
Interest expense - adjustment ----96.37%-92K----34.16%-2.53M-------3.84M----------------
Attributable subsidiary (profit) loss ----87.15%-3.04M----55.47%-23.63M-----3,535.02%-53.07M-----61.97%1.55M----413.01%4.06M
Impairment and provisions: --012,605.19%741.6M--0568.61%5.84M--0269.92%873K--038.82%236K--0-49.40%170K
-Other impairments and provisions ----12,605.19%741.6M----568.61%5.84M----269.92%873K----38.82%236K-----49.40%170K
Revaluation surplus: --0163.90%15.92M--063.39%-24.91M--0-1,193.57%-68.04M--073.99%-5.26M--044.95%-20.22M
-Fair value of investment properties (increase) ----72.89%15.92M----113.53%9.21M-----1,884.89%-68.04M----69.11%-3.43M----66.51%-11.1M
-Other fair value changes ---------------34.12M------------79.92%-1.83M-----153.91%-9.12M
Asset sale loss (gain): --0151,934.62%118.59M--0125.32%78K--099.49%-308K--071.52%-59.91M--0-191,327.27%-210.35M
-Loss (gain) from sale of subsidiary company ------127.06M------------99.75%-151K----71.62%-59.71M-------210.36M
-Loss (gain) on sale of property, machinery and equipment -----10,962.82%-8.47M----149.68%78K----21.11%-157K-----2,587.50%-199K-----92.73%8K
Depreciation and amortization: --00.47%29.21M--04.72%29.08M--0-6.96%27.77M--016.64%29.84M--06.99%25.59M
-Depreciation ----0.47%29.21M----4.72%29.08M-----6.96%27.77M----16.64%29.84M----6.99%25.59M
Financial expense ----129.60%27.7M-----67.72%12.06M----162.87%37.38M------14.22M--------
Exchange Loss (gain) ----30,128.07%17.12M----99.67%-57K-----520.20%-17.41M------4.14M--------
Special items -----189.32%-145.69M-----46.89%163.11M-----27.03%307.09M----167.20%420.88M----61.83%157.51M
Operating profit before the change of operating capital --0-130.87%-104.77M--0-50.64%339.42M--0-22.30%687.62M--0161.94%885.01M--086.26%337.87M
Change of operating capital
Developing property (increase)decrease ----65.76%-698.4M-----676.65%-2.04B----72.58%-262.61M----35.54%-957.73M-------1.49B
Accounts receivable (increase)decrease -----109.53%-108.89M----178.28%1.14B-----256.75%-1.46B----46.96%-409.08M-----217.64%-771.27M
Accounts payable increase (decrease) ----112.17%66.8M-----465.98%-548.96M----85.55%-96.99M-----135.08%-671.2M----127.56%1.91B
Cash  from business operations 42.56%581.09M164.32%892.46M738.86%407.6M-18.95%-1.39B68.85%-63.8M-4.97%-1.17B-38.13%-204.82M-2,693.21%-1.11B-134.30%-148.28M150.27%42.85M
Other taxs 67.21%-23.94M37.69%-81.21M-39.44%-73.01M2.91%-130.34M60.95%-52.36M14.76%-134.24M15.47%-134.07M15.73%-157.49M28.14%-158.62M5.94%-186.89M
Interest paid - operating 10.22%-138.1M-19.94%-316.32M-32.89%-153.83M-4.90%-263.74M-5.72%-115.76M-94.31%-251.43M-95.10%-109.5M-105.38%-129.39M-57.70%-56.12M-10.65%-63M
Special items of business ----889.57%1.71B-----300.68%-217.07M-----579.07%-54.18M-----117.44%-7.98M----105.76%45.76M
Net cash from operations 131.82%419.05M127.43%471.14M177.94%180.76M-9.33%-1.72B48.28%-231.92M-8.52%-1.57B-23.52%-448.39M-590.07%-1.45B-250.65%-363.02M22.45%-209.82M
Cash flow from investment activities
Interest received - investment -34.70%2.51M-63.32%6.76M-24.95%3.85M-26.45%18.43M-50.54%5.13M221.86%25.06M684.57%10.37M-20.33%7.79M-81.51%1.32M114.11%9.77M
Dividend received - investment ----116.67%65M--30M--30M------------------------
Loan receivable (increase) decrease 3.18%-82.59M-1,191.71%-222.73M-260.33%-85.31M84.51%-17.24M409,407.69%53.21M-111.88%-111.34M-100.00%-13K426.15%936.84M10,355.52%891M-278.97%-287.24M
Sale of fixed assets -99.96%8K28,989.86%20.07M--19.84M-77.30%69K-----34.62%304K--39K91.36%465K----47.27%243K
Purchase of fixed assets 66.31%-506K56.34%-3.25M42.72%-1.5M25.21%-7.45M-0.92%-2.62M-26.71%-9.96M43.74%-2.6M12.16%-7.86M-60.96%-4.62M31.05%-8.95M
Purchase of intangible assets ---------50.69%-1.52M-----141.63%-1.01M----48.14%-418K-67.24%-1.83M-1,691.11%-806K-429.47%-1.1M
Sale of subsidiaries --30.68M--37.8M-------------122.26%-17.33M-----87.74%77.85M-25.09%77.85M--635.2M
Acquisition of subsidiaries -------------102.96%-11.8M-102.96%-11.8M96.42%-5.81M96.31%-5.81M-87.50%-162.34M---157.59M43.39%-86.58M
Recovery of cash from investments -54.53%56.87M-54.90%445.55M--125.05M--987.82M------------------------
Cash on investment 67.99%-40.02M57.19%-445.46M-1,036.36%-125M-3,754.20%-1.04B---11M96.22%-27M-----1,394.88%-715.15M-2,818.99%-715.15M---47.84M
Other items in the investment business --------------17.45M---------1,166.67%-6.4M-98.39%600K102.47%600K201.09%37.2M
Net cash from investment operations 4.45%-33.05M-312.06%-96.26M-208.41%-34.59M84.01%-23.36M760.35%31.91M-207.13%-146.08M-105.22%-4.83M-45.61%136.36M82.56%92.61M191.50%250.71M
Net cash before financing 164.07%386M121.53%374.88M173.08%146.17M-1.39%-1.74B55.87%-200.01M-30.94%-1.72B-67.60%-453.22M-3,307.15%-1.31B-192.71%-270.41M107.51%40.89M
Cash flow from financing activities
New borrowing -----83.04%218.13M-75.39%151.28M-67.41%1.29B-73.25%614.64M20.48%3.95B95.18%2.3B295.33%3.28B598.95%1.18B37.08%828.58M
Refund 55.22%-379.13M-213.59%-1.6B-94.71%-846.68M82.70%-511.15M71.24%-434.84M-68.08%-2.95B-271.50%-1.51B-154.42%-1.76B-65.87%-407M-310.68%-690.74M
Issuing shares ------------------------------1.26B--------
Dividends paid - financing ----94.26%-15.97M-----32.77%-278.24M-36.69%-205.66M---209.56M---150.46M------------
Absorb investment income -----8.43%126.1M-----89.60%137.7M--137.7M43,663.78%1.32B-----78.70%3.03M-78.70%3.03M-91.92%14.21M
Issuance expenses and redemption of securities expenses --------------------87.21%-2.89M-96.27%-2.89M-1,070.08%-22.61M-39.49%-1.47M---1.93M
Other items of the financing business 91.85%-2.36M-66.50%37.25M-114.97%-28.92M-84.72%111.2M2,445.28%193.16M200.56%727.76M96.30%-8.24M-160.35%-723.74M-292.09%-222.8M-1,209.29%-277.99M
Net cash from financing operations 47.33%-381.49M-265.97%-1.24B-337.49%-724.33M-73.68%745.57M-51.11%304.99M38.98%2.83B13.67%623.85M1,693.72%2.04B554.88%548.82M-121.65%-127.87M
Effect of rate -97.33%183K264.33%19.14M229.74%6.85M66.10%-11.65M-162.15%-5.28M-395.09%-34.36M11,371.62%8.49M42.05%11.64M-90.88%74K284.33%8.2M
Net Cash 100.78%4.51M13.37%-862.51M-650.73%-578.16M-189.29%-995.62M-38.47%104.98M53.51%1.12B-38.71%170.63M935.16%726.41M62.77%278.4M-288.43%-86.98M
Begining period cash -81.85%187.03M-49.43%1.03B-49.43%1.03B112.94%2.04B112.94%2.04B337.19%956.93M337.19%956.93M-26.47%218.88M-26.47%218.88M16.30%297.66M
Cash at the end -58.24%191.71M-81.85%187.03M-78.52%459.08M-49.43%1.03B88.14%2.14B112.94%2.04B128.42%1.14B337.19%956.93M5.93%497.36M-26.47%218.88M
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 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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