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02362 JINCHUAN INTL

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  • 0.790
  • +0.020+2.60%
Market Closed Apr 26 16:08 CST
9.88BMarket Cap-112857P/E (TTM)

JINCHUAN INTL 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
----
-78.07%61.13M
----
328.91%278.74M
----
911.47%64.99M
----
-95.70%6.43M
----
144.21%149.42M
Profit adjustment
Interest (income) - adjustment
----
-165.25%-1.93M
----
43.43%-728K
----
26.67%-1.29M
----
11.54%-1.76M
----
-101.22%-1.98M
Impairment and provisions:
--0
46.54%-37.7M
--0
-226.37%-70.53M
--0
-147.00%-21.61M
--0
70.84%-8.75M
--0
-100.45%-30M
-Impairment of property, plant and equipment (reversal)
----
---42.17M
----
----
----
----
----
115.10%7.32M
----
---48.5M
-Impairmen of inventory (reversal)
----
17.21%6.68M
----
5.56%5.7M
----
--5.4M
----
----
----
--22.81M
-Other impairments and provisions
----
97.10%-2.21M
----
-182.26%-76.22M
----
-68.03%-27.01M
----
-272.73%-16.07M
----
71.19%-4.31M
Revaluation surplus:
--0
1,331.25%229K
--0
--16K
--0
--0
--0
--0
--0
--0
-Other fair value changes
----
1,331.25%229K
----
--16K
----
----
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
---1.48M
--0
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---1.48M
----
----
----
----
----
----
Depreciation and amortization:
--0
6.79%88.94M
--0
-7.12%83.28M
--0
-10.70%89.67M
--0
4.38%100.42M
--0
90.68%96.2M
-Depreciation
----
-6.90%64.09M
----
-7.49%68.85M
----
-9.60%74.42M
----
1.33%82.33M
----
87.11%81.25M
-Other depreciation and amortization
----
72.11%24.84M
----
-5.31%14.43M
----
-15.71%15.24M
----
20.94%18.09M
----
112.72%14.95M
Financial expense
----
-9.40%8.64M
----
-32.16%9.54M
----
-32.22%14.06M
----
-13.77%20.74M
----
177.37%24.06M
Special items
----
----
----
--10.37M
----
----
----
-10.16%575K
----
-29.82%640K
Operating profit before the change of operating capital
--0
-61.42%119.3M
--0
112.05%309.21M
--0
23.94%145.82M
--0
-50.63%117.66M
--0
126.52%238.33M
Change of operating capital
Inventory (increase) decrease
----
107.76%3.71M
----
-1,023.05%-47.78M
----
132.60%5.18M
----
56.88%-15.88M
----
41.57%-36.83M
Accounts receivable (increase)decrease
----
-391.89%-9.39M
----
-93.50%3.22M
----
-8.94%49.49M
----
181.34%54.35M
----
-57.55%-66.82M
Accounts payable increase (decrease)
----
4,373.01%51.22M
----
-92.98%1.15M
----
589.32%16.3M
----
75.98%-3.33M
----
-186.78%-13.87M
Cash  from business operations
--0
-44.60%130.44M
--0
21.62%235.43M
--0
28.57%193.58M
--0
22.19%150.57M
--0
406.86%123.22M
Other taxs
----
-95.66%-115.72M
----
-44.48%-59.14M
----
34.64%-40.94M
----
-498.53%-62.63M
----
-301.23%-10.46M
Special items of business
----
265.01%566K
----
87.09%-343K
----
-19.00%-2.66M
----
-192.65%-2.23M
----
-71.82%2.41M
Net cash from operations
-241.59%-14.79M
-75.92%49.68M
-91.08%10.44M
19.12%206.31M
1.93%117.08M
96.96%173.2M
91.03%114.86M
-22.01%87.94M
-12.01%60.13M
419.56%112.75M
Cash flow from investment activities
Interest received - investment
135.11%1.63M
258.92%1.93M
109.97%695K
-58.20%538K
-50.23%331K
-26.67%1.29M
-31.93%665K
8.74%1.76M
18.14%977K
63.69%1.61M
Loan receivable (increase) decrease
----
160.90%827K
134.88%692K
-8,387.50%-1.36M
---1.98M
-101.50%-16K
----
-60.28%1.07M
--1.07M
148.70%2.68M
Decrease in deposits (increase)
-104.28%-728K
-59.95%7M
142.03%17M
150.69%17.48M
-332.28%-40.44M
---34.48M
---9.36M
----
----
----
Purchase of fixed assets
-84.69%-45.7M
-8.20%-96.09M
49.31%-24.74M
-70.85%-88.81M
-143.87%-48.81M
-11.13%-51.98M
-5.39%-20.02M
-217.79%-46.78M
-49.77%-18.99M
-13.77%-14.72M
Cash on investment
----
----
----
---2.99M
---2.99M
----
----
----
----
----
Other items in the investment business
13.65%-2.55M
84.41%-260K
-100.68%-2.95M
40.51%-1.67M
79.07%-1.47M
45.77%-2.8M
-71.92%-7.03M
72.63%-5.17M
-190.75%-4.09M
39.72%-18.89M
Net cash from investment operations
-408.56%-47.34M
-12.73%-86.59M
90.24%-9.31M
12.70%-76.82M
-166.89%-95.37M
-79.11%-87.99M
-69.86%-35.73M
-67.57%-49.13M
-58.66%-21.04M
30.56%-29.32M
Net cash before financing
-5,578.66%-62.13M
-128.51%-36.91M
-94.78%1.13M
51.98%129.49M
-72.56%21.71M
119.56%85.21M
102.41%79.13M
-53.49%38.81M
-29.02%39.09M
506.67%83.44M
Cash flow from financing activities
New borrowing
856.94%111.49M
-16.86%59.37M
-88.44%11.65M
91.49%71.41M
522.48%100.82M
-68.26%37.29M
457.91%16.2M
104.80%117.48M
-90.71%2.9M
1,095.31%57.36M
Refund
43.95%-14.55M
-91.56%-114.91M
-73.29%-25.96M
23.49%-59.99M
-7.94%-14.98M
39.93%-78.4M
0.19%-13.88M
-12.68%-130.51M
70.96%-13.9M
-49.49%-115.82M
Interest paid - financing
30.26%-3.68M
16.10%-9.17M
-17.41%-5.27M
22.24%-10.93M
46.63%-4.49M
32.22%-14.06M
24.31%-8.42M
13.77%-20.74M
5.81%-11.12M
-8.68%-24.06M
Dividends paid - financing
0.84%-3.21M
-260.31%-8.13M
---3.23M
-39.46%-2.26M
----
0.00%-1.62M
----
---1.62M
----
----
Absorb investment income
----
----
----
----
----
----
----
-97.10%436K
-93.17%436K
--15.03M
Issuance expenses and redemption of securities expenses
----
---10.7M
---1.32M
----
----
----
----
----
----
----
Other items of the financing business
-120.57%-1.23M
-55.07%-1.65M
-13.39%-559K
3.44%-1.07M
29.87%-493K
97.10%-1.1M
90.66%-703K
-220.41%-38.13M
-108.62%-7.53M
-126.71%-11.9M
Net cash from financing operations
459.71%88.83M
-2,903.88%-85.19M
-130.54%-24.69M
95.10%-2.84M
1,289.20%80.85M
20.79%-57.89M
76.72%-6.8M
7.94%-73.09M
-13.86%-29.21M
-10,880.50%-79.39M
Effect of rate
----
----
50.34%-217K
-176.12%-1.72M
12.95%-437K
707.28%2.25M
-696.83%-502K
-27.93%-371K
-530.00%-63K
---290K
Net Cash
213.32%26.7M
-196.41%-122.1M
-122.97%-23.56M
363.69%126.66M
41.80%102.56M
179.69%27.32M
631.85%72.33M
-946.97%-34.28M
-66.41%9.88M
119.05%4.05M
Begining period cash
-61.43%76.68M
169.21%198.78M
169.21%198.78M
66.79%73.84M
66.79%73.84M
-43.90%44.27M
-43.90%44.27M
5.00%78.92M
5.00%78.92M
-22.03%75.16M
Cash at the end
-40.93%103.38M
-61.43%76.68M
-0.55%175M
169.21%198.78M
51.57%175.97M
66.79%73.84M
30.83%116.1M
-43.90%44.27M
-15.14%88.74M
5.00%78.92M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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 -----78.07%61.13M----328.91%278.74M----911.47%64.99M-----95.70%6.43M----144.21%149.42M
Profit adjustment
Interest (income) - adjustment -----165.25%-1.93M----43.43%-728K----26.67%-1.29M----11.54%-1.76M-----101.22%-1.98M
Impairment and provisions: --046.54%-37.7M--0-226.37%-70.53M--0-147.00%-21.61M--070.84%-8.75M--0-100.45%-30M
-Impairment of property, plant and equipment (reversal) -------42.17M--------------------115.10%7.32M-------48.5M
-Impairmen of inventory (reversal) ----17.21%6.68M----5.56%5.7M------5.4M--------------22.81M
-Other impairments and provisions ----97.10%-2.21M-----182.26%-76.22M-----68.03%-27.01M-----272.73%-16.07M----71.19%-4.31M
Revaluation surplus: --01,331.25%229K--0--16K--0--0--0--0--0--0
-Other fair value changes ----1,331.25%229K------16K------------------------
Asset sale loss (gain): --0--0--0---1.48M--0--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment ---------------1.48M------------------------
Depreciation and amortization: --06.79%88.94M--0-7.12%83.28M--0-10.70%89.67M--04.38%100.42M--090.68%96.2M
-Depreciation -----6.90%64.09M-----7.49%68.85M-----9.60%74.42M----1.33%82.33M----87.11%81.25M
-Other depreciation and amortization ----72.11%24.84M-----5.31%14.43M-----15.71%15.24M----20.94%18.09M----112.72%14.95M
Financial expense -----9.40%8.64M-----32.16%9.54M-----32.22%14.06M-----13.77%20.74M----177.37%24.06M
Special items --------------10.37M-------------10.16%575K-----29.82%640K
Operating profit before the change of operating capital --0-61.42%119.3M--0112.05%309.21M--023.94%145.82M--0-50.63%117.66M--0126.52%238.33M
Change of operating capital
Inventory (increase) decrease ----107.76%3.71M-----1,023.05%-47.78M----132.60%5.18M----56.88%-15.88M----41.57%-36.83M
Accounts receivable (increase)decrease -----391.89%-9.39M-----93.50%3.22M-----8.94%49.49M----181.34%54.35M-----57.55%-66.82M
Accounts payable increase (decrease) ----4,373.01%51.22M-----92.98%1.15M----589.32%16.3M----75.98%-3.33M-----186.78%-13.87M
Cash  from business operations --0-44.60%130.44M--021.62%235.43M--028.57%193.58M--022.19%150.57M--0406.86%123.22M
Other taxs -----95.66%-115.72M-----44.48%-59.14M----34.64%-40.94M-----498.53%-62.63M-----301.23%-10.46M
Special items of business ----265.01%566K----87.09%-343K-----19.00%-2.66M-----192.65%-2.23M-----71.82%2.41M
Net cash from operations -241.59%-14.79M-75.92%49.68M-91.08%10.44M19.12%206.31M1.93%117.08M96.96%173.2M91.03%114.86M-22.01%87.94M-12.01%60.13M419.56%112.75M
Cash flow from investment activities
Interest received - investment 135.11%1.63M258.92%1.93M109.97%695K-58.20%538K-50.23%331K-26.67%1.29M-31.93%665K8.74%1.76M18.14%977K63.69%1.61M
Loan receivable (increase) decrease ----160.90%827K134.88%692K-8,387.50%-1.36M---1.98M-101.50%-16K-----60.28%1.07M--1.07M148.70%2.68M
Decrease in deposits (increase) -104.28%-728K-59.95%7M142.03%17M150.69%17.48M-332.28%-40.44M---34.48M---9.36M------------
Purchase of fixed assets -84.69%-45.7M-8.20%-96.09M49.31%-24.74M-70.85%-88.81M-143.87%-48.81M-11.13%-51.98M-5.39%-20.02M-217.79%-46.78M-49.77%-18.99M-13.77%-14.72M
Cash on investment ---------------2.99M---2.99M--------------------
Other items in the investment business 13.65%-2.55M84.41%-260K-100.68%-2.95M40.51%-1.67M79.07%-1.47M45.77%-2.8M-71.92%-7.03M72.63%-5.17M-190.75%-4.09M39.72%-18.89M
Net cash from investment operations -408.56%-47.34M-12.73%-86.59M90.24%-9.31M12.70%-76.82M-166.89%-95.37M-79.11%-87.99M-69.86%-35.73M-67.57%-49.13M-58.66%-21.04M30.56%-29.32M
Net cash before financing -5,578.66%-62.13M-128.51%-36.91M-94.78%1.13M51.98%129.49M-72.56%21.71M119.56%85.21M102.41%79.13M-53.49%38.81M-29.02%39.09M506.67%83.44M
Cash flow from financing activities
New borrowing 856.94%111.49M-16.86%59.37M-88.44%11.65M91.49%71.41M522.48%100.82M-68.26%37.29M457.91%16.2M104.80%117.48M-90.71%2.9M1,095.31%57.36M
Refund 43.95%-14.55M-91.56%-114.91M-73.29%-25.96M23.49%-59.99M-7.94%-14.98M39.93%-78.4M0.19%-13.88M-12.68%-130.51M70.96%-13.9M-49.49%-115.82M
Interest paid - financing 30.26%-3.68M16.10%-9.17M-17.41%-5.27M22.24%-10.93M46.63%-4.49M32.22%-14.06M24.31%-8.42M13.77%-20.74M5.81%-11.12M-8.68%-24.06M
Dividends paid - financing 0.84%-3.21M-260.31%-8.13M---3.23M-39.46%-2.26M----0.00%-1.62M-------1.62M--------
Absorb investment income -----------------------------97.10%436K-93.17%436K--15.03M
Issuance expenses and redemption of securities expenses -------10.7M---1.32M----------------------------
Other items of the financing business -120.57%-1.23M-55.07%-1.65M-13.39%-559K3.44%-1.07M29.87%-493K97.10%-1.1M90.66%-703K-220.41%-38.13M-108.62%-7.53M-126.71%-11.9M
Net cash from financing operations 459.71%88.83M-2,903.88%-85.19M-130.54%-24.69M95.10%-2.84M1,289.20%80.85M20.79%-57.89M76.72%-6.8M7.94%-73.09M-13.86%-29.21M-10,880.50%-79.39M
Effect of rate --------50.34%-217K-176.12%-1.72M12.95%-437K707.28%2.25M-696.83%-502K-27.93%-371K-530.00%-63K---290K
Net Cash 213.32%26.7M-196.41%-122.1M-122.97%-23.56M363.69%126.66M41.80%102.56M179.69%27.32M631.85%72.33M-946.97%-34.28M-66.41%9.88M119.05%4.05M
Begining period cash -61.43%76.68M169.21%198.78M169.21%198.78M66.79%73.84M66.79%73.84M-43.90%44.27M-43.90%44.27M5.00%78.92M5.00%78.92M-22.03%75.16M
Cash at the end -40.93%103.38M-61.43%76.68M-0.55%175M169.21%198.78M51.57%175.97M66.79%73.84M30.83%116.1M-43.90%44.27M-15.14%88.74M5.00%78.92M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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

No Data

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