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02362 JINCHUAN INTL

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  • 0.760
  • 0.0000.00%
Market Closed May 3 16:09 CST
9.50BMarket Cap-108571P/E (TTM)

JINCHUAN INTL 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
-55.79%27.02M
----
-78.07%61.13M
----
328.91%278.74M
----
911.47%64.99M
----
-95.70%6.43M
----
Profit adjustment
Interest (income) - adjustment
-98.76%-3.84M
----
-165.25%-1.93M
----
43.43%-728K
----
26.67%-1.29M
----
11.54%-1.76M
----
Impairment and provisions:
79.73%-7.64M
--0
46.54%-37.7M
--0
-226.37%-70.53M
--0
-147.00%-21.61M
--0
70.84%-8.75M
--0
-Impairment of property, plant and equipment (reversal)
11.30%-37.4M
----
---42.17M
----
----
----
----
----
115.10%7.32M
----
-Impairmen of inventory (reversal)
-34.82%4.35M
----
17.21%6.68M
----
5.56%5.7M
----
--5.4M
----
----
----
-Other impairments and provisions
1,248.51%25.41M
----
97.10%-2.21M
----
-182.26%-76.22M
----
-68.03%-27.01M
----
-272.73%-16.07M
----
Revaluation surplus:
--0
--0
--0
--0
--16K
--0
--0
--0
--0
--0
-Other fair value changes
----
----
----
----
--16K
----
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
--0
---1.48M
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
---1.48M
----
----
----
----
----
Depreciation and amortization:
-2.49%86.72M
--0
6.79%88.94M
--0
-7.12%83.28M
--0
-10.70%89.67M
--0
4.38%100.42M
--0
-Depreciation
8.64%69.63M
----
-6.90%64.09M
----
-7.49%68.85M
----
-9.60%74.42M
----
1.33%82.33M
----
-Other depreciation and amortization
-31.21%17.09M
----
72.11%24.84M
----
-5.31%14.43M
----
-15.71%15.24M
----
20.94%18.09M
----
Financial expense
50.49%13.01M
----
-9.40%8.64M
----
-32.16%9.54M
----
-32.22%14.06M
----
-13.77%20.74M
----
Special items
-158.08%-133K
----
-97.79%229K
----
--10.37M
----
----
----
-10.16%575K
----
Operating profit before the change of operating capital
-3.49%115.14M
--0
-61.42%119.3M
--0
112.05%309.21M
--0
23.94%145.82M
--0
-50.63%117.66M
--0
Change of operating capital
Inventory (increase) decrease
-83.14%625K
----
107.76%3.71M
----
-1,023.05%-47.78M
----
132.60%5.18M
----
56.88%-15.88M
----
Accounts receivable (increase)decrease
362.45%24.65M
----
-391.89%-9.39M
----
-93.50%3.22M
----
-8.94%49.49M
----
181.34%54.35M
----
Accounts payable increase (decrease)
-217.14%-60M
----
4,373.01%51.22M
----
-92.98%1.15M
----
589.32%16.3M
----
75.98%-3.33M
----
Cash  from business operations
-62.52%48.89M
--0
-44.60%130.44M
--0
21.62%235.43M
--0
28.57%193.58M
--0
22.19%150.57M
--0
Other taxs
59.41%-46.96M
----
-95.66%-115.72M
----
-44.48%-59.14M
----
34.64%-40.94M
----
-498.53%-62.63M
----
Special items of business
-483.39%-2.17M
----
265.01%566K
----
87.09%-343K
----
-19.00%-2.66M
----
-192.65%-2.23M
----
Net cash from operations
-37.03%31.28M
-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
Cash flow from investment activities
Interest received - investment
98.76%3.84M
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
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
Decrease in deposits (increase)
-294.33%-13.6M
-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
-57.16%-151.02M
-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
Cash on investment
----
----
----
----
---2.99M
---2.99M
----
----
----
----
Other items in the investment business
-158.46%-672K
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
Net cash from investment operations
-86.46%-161.46M
-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
Net cash before financing
-252.66%-130.18M
-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
Cash flow from financing activities
New borrowing
124.59%134.88M
856.94%111.49M
-15.89%60.06M
-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
Refund
91.11%-10.28M
43.95%-14.55M
-92.71%-115.6M
-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
Interest paid - financing
-105.01%-18.81M
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
Dividends paid - financing
44.98%-4.47M
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
Issuance expenses and redemption of securities expenses
----
----
---10.7M
---1.32M
----
----
----
----
----
----
Other items of the financing business
-20.02%-1.98M
-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
Net cash from financing operations
216.61%99.34M
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
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
Net Cash
74.75%-30.84M
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
Begining period cash
-61.43%76.68M
-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
Cash at the end
-40.22%45.84M
-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
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
--
(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 -55.79%27.02M-----78.07%61.13M----328.91%278.74M----911.47%64.99M-----95.70%6.43M----
Profit adjustment
Interest (income) - adjustment -98.76%-3.84M-----165.25%-1.93M----43.43%-728K----26.67%-1.29M----11.54%-1.76M----
Impairment and provisions: 79.73%-7.64M--046.54%-37.7M--0-226.37%-70.53M--0-147.00%-21.61M--070.84%-8.75M--0
-Impairment of property, plant and equipment (reversal) 11.30%-37.4M-------42.17M--------------------115.10%7.32M----
-Impairmen of inventory (reversal) -34.82%4.35M----17.21%6.68M----5.56%5.7M------5.4M------------
-Other impairments and provisions 1,248.51%25.41M----97.10%-2.21M-----182.26%-76.22M-----68.03%-27.01M-----272.73%-16.07M----
Revaluation surplus: --0--0--0--0--16K--0--0--0--0--0
-Other fair value changes ------------------16K--------------------
Asset sale loss (gain): --0--0--0--0---1.48M--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment -------------------1.48M--------------------
Depreciation and amortization: -2.49%86.72M--06.79%88.94M--0-7.12%83.28M--0-10.70%89.67M--04.38%100.42M--0
-Depreciation 8.64%69.63M-----6.90%64.09M-----7.49%68.85M-----9.60%74.42M----1.33%82.33M----
-Other depreciation and amortization -31.21%17.09M----72.11%24.84M-----5.31%14.43M-----15.71%15.24M----20.94%18.09M----
Financial expense 50.49%13.01M-----9.40%8.64M-----32.16%9.54M-----32.22%14.06M-----13.77%20.74M----
Special items -158.08%-133K-----97.79%229K------10.37M-------------10.16%575K----
Operating profit before the change of operating capital -3.49%115.14M--0-61.42%119.3M--0112.05%309.21M--023.94%145.82M--0-50.63%117.66M--0
Change of operating capital
Inventory (increase) decrease -83.14%625K----107.76%3.71M-----1,023.05%-47.78M----132.60%5.18M----56.88%-15.88M----
Accounts receivable (increase)decrease 362.45%24.65M-----391.89%-9.39M-----93.50%3.22M-----8.94%49.49M----181.34%54.35M----
Accounts payable increase (decrease) -217.14%-60M----4,373.01%51.22M-----92.98%1.15M----589.32%16.3M----75.98%-3.33M----
Cash  from business operations -62.52%48.89M--0-44.60%130.44M--021.62%235.43M--028.57%193.58M--022.19%150.57M--0
Other taxs 59.41%-46.96M-----95.66%-115.72M-----44.48%-59.14M----34.64%-40.94M-----498.53%-62.63M----
Special items of business -483.39%-2.17M----265.01%566K----87.09%-343K-----19.00%-2.66M-----192.65%-2.23M----
Net cash from operations -37.03%31.28M-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%60.13M
Cash flow from investment activities
Interest received - investment 98.76%3.84M135.11%1.63M258.92%1.93M109.97%695K-58.20%538K-50.23%331K-26.67%1.29M-31.93%665K8.74%1.76M18.14%977K
Loan receivable (increase) decrease --------160.90%827K134.88%692K-8,387.50%-1.36M---1.98M-101.50%-16K-----60.28%1.07M--1.07M
Decrease in deposits (increase) -294.33%-13.6M-104.28%-728K-59.95%7M142.03%17M150.69%17.48M-332.28%-40.44M---34.48M---9.36M--------
Purchase of fixed assets -57.16%-151.02M-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
Cash on investment -------------------2.99M---2.99M----------------
Other items in the investment business -158.46%-672K13.65%-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%-4.09M
Net cash from investment operations -86.46%-161.46M-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%-21.04M
Net cash before financing -252.66%-130.18M-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%39.09M
Cash flow from financing activities
New borrowing 124.59%134.88M856.94%111.49M-15.89%60.06M-88.44%11.65M91.49%71.41M522.48%100.82M-68.26%37.29M457.91%16.2M104.80%117.48M-90.71%2.9M
Refund 91.11%-10.28M43.95%-14.55M-92.71%-115.6M-73.29%-25.96M23.49%-59.99M-7.94%-14.98M39.93%-78.4M0.19%-13.88M-12.68%-130.51M70.96%-13.9M
Interest paid - financing -105.01%-18.81M30.26%-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
Dividends paid - financing 44.98%-4.47M0.84%-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
Issuance expenses and redemption of securities expenses -----------10.7M---1.32M------------------------
Other items of the financing business -20.02%-1.98M-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
Net cash from financing operations 216.61%99.34M459.71%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
Effect of rate ------------50.34%-217K-176.12%-1.72M12.95%-437K707.28%2.25M-696.83%-502K-27.93%-371K-530.00%-63K
Net Cash 74.75%-30.84M213.32%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%9.88M
Begining period cash -61.43%76.68M-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
Cash at the end -40.22%45.84M-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%88.74M
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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