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06127 JOINN

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  • 9.680
  • +0.440+4.76%
Market Closed Apr 26 16:08 CST
7.26BMarket Cap16.58P/E (TTM)

JOINN Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
----
----
----
93.15%1.24B
----
----
----
79.08%642M
----
----
Profit adjustment
Interest (income) - adjustment
----
----
----
-83.69%-52.3M
----
----
----
---28.47M
----
----
Attributable subsidiary (profit) loss
----
----
----
531.69%2.69M
----
----
----
--426K
----
----
Impairment and provisions:
--0
--0
--0
26.97%114.11M
--0
--0
--0
--89.87M
--0
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
26.97%114.11M
----
----
----
--89.87M
----
----
Revaluation surplus:
--0
--0
--0
-108.49%-365.28M
--0
--0
--0
-189.74%-175.2M
--0
--0
-Other fair value changes
----
----
----
-108.49%-365.28M
----
----
----
-189.74%-175.2M
----
----
Asset sale loss (gain):
--0
--0
--0
0.98%412K
--0
--0
--0
29.94%408K
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
0.98%412K
----
----
----
29.94%408K
----
----
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financial expense
----
----
----
-9.59%3.58M
----
----
----
12.52%3.96M
----
----
Exchange Loss (gain)
----
----
----
-145.42%-27.4M
----
----
----
1,686.38%60.33M
----
----
Special items
----
----
----
-69.18%10.83M
----
----
----
17.49%35.14M
----
----
Operating profit before the change of operating capital
--0
--0
--0
47.45%926.65M
--0
--0
--0
50.20%628.46M
--0
--0
Change of operating capital
Inventory (increase) decrease
----
----
----
-1,483.48%-241.99M
----
----
----
63.14%-15.28M
----
----
Accounts receivable (increase)decrease
----
----
----
-234.73%-97.07M
----
----
----
-556.91%-29M
----
----
Accounts payable increase (decrease)
----
----
----
488.12%123.74M
----
----
----
-45.42%21.04M
----
----
prepayments (increase)decrease
----
----
----
270.39%8.64M
----
----
----
81.33%-5.07M
----
----
Cash  from business operations
--0
-42.94%336.54M
--0
47.20%1.07B
--0
156.45%589.75M
--0
54.21%726.19M
--0
27.45%229.97M
Other taxs
----
-104.56%-90.53M
----
-197.43%-123.55M
----
-60.92%-44.26M
----
-24.99%-41.54M
----
-24.85%-27.5M
Special items of business
----
----
----
176.90%349.01M
----
----
----
65.40%126.04M
----
----
Net cash from operations
-42.38%448.44M
-54.90%246.01M
-118.25%-13.67M
38.09%945.43M
67.93%778.29M
169.43%545.49M
117.23%74.91M
56.43%684.66M
106.82%463.45M
27.81%202.47M
Cash flow from investment activities
Dividend received - investment
----
--1.3M
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
--4.42M
----
97.47%-34.82M
----
----
----
-37,664.67%-1.38B
----
----
Sale of fixed assets
270.31%101.41K
340.00%44K
148.29%4.72K
-56.28%108K
-84.73%27.38K
-94.35%10K
-85.58%1.9K
32.80%247K
509.48%179.31K
941.18%177K
Purchase of fixed assets
31.43%-149.65M
12.44%-100.99M
22.36%-55.88M
-21.96%-268.75M
-62.23%-218.25M
-79.47%-115.34M
-58.24%-71.98M
-56.14%-220.35M
-10.85%-134.53M
5.19%-64.27M
Purchase of intangible assets
----
-104.68%-3.06M
----
63.94%-6.09M
----
90.16%-1.5M
----
-115.18%-16.89M
----
-400.86%-15.19M
Acquisition of subsidiaries
94.67%-90.06M
88.04%-90.06M
----
---1.69B
---1.69B
---753.18M
----
----
----
----
Recovery of cash from investments
-34.87%501.5M
-47.90%321.04M
-37.35%206.72M
14.96%907.4M
97.94%770M
94.63%616.17M
247.34%329.97M
131.11%789.31M
17.43%389M
-4.47%316.58M
Cash on investment
52.58%-426.08M
74.54%-175M
68.42%-60M
14.16%-1.07B
58.34%-898.43M
61.75%-687.43M
-61.02%-190M
-180.45%-1.25B
-461.56%-2.16B
-415.02%-1.8B
Other items in the investment business
502.98%27.04M
--200K
246.99%15.63M
2,464.00%25.64M
-69.86%4.48M
----
152.07%4.5M
-74.72%1M
528.78%14.88M
----
Net cash from investment operations
93.25%-137.15M
95.53%-42.11M
46.85%106.48M
-3.18%-2.13B
-7.65%-2.03B
39.67%-941.25M
208.72%72.5M
-724.40%-2.07B
-962.72%-1.89B
-1,627.66%-1.56B
Net cash before financing
124.85%311.29M
151.52%203.9M
-37.04%92.81M
14.09%-1.19B
11.98%-1.25B
70.85%-395.76M
557.74%147.41M
-841.22%-1.38B
-3,158.94%-1.42B
-2,093.18%-1.36B
Cash flow from financing activities
New borrowing
----
----
----
--55.45M
--19.17M
----
----
----
----
----
Refund
66.54%-6.87M
-300.47%-6.82M
3.64%-861.7K
-1,481.39%-58.88M
-668.04%-20.54M
-12.72%-1.7M
-17.76%-894.29K
88.29%-3.72M
91.43%-2.67M
95.09%-1.51M
Issuing shares
----
----
----
-98.37%88.54M
----
-99.38%32.74M
----
16,392.43%5.42B
----
93,784.28%5.32B
Interest paid - financing
----
16.34%-256K
----
-52.02%-2.1M
----
4.38%-306K
----
-29.83%-1.38M
----
41.50%-320K
Dividends paid - financing
-55.72%-214.33M
----
30.63%-55.07K
-44.82%-137.36M
-44.60%-137.63M
----
31.88%-79.38K
-72.29%-94.85M
-70.79%-95.18M
----
Absorb investment income
----
----
----
----
-98.52%80.07M
----
-99.42%30.76M
--10M
16,349.85%5.41B
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-7.44%-19.1M
----
---10.81M
Other items of the financing business
-308.34%-112.09M
-624.96%-86.53M
-453.68%-23.94M
-103.53%-44.98M
11.79%-27.45M
-62.06%-11.94M
11.32%-4.32M
-70.62%-22.1M
-420.09%-31.12M
-47.54%-7.37M
Net cash from financing operations
-285.81%-333.29M
-597.97%-93.6M
-197.61%-24.85M
-101.88%-99.33M
-101.64%-86.39M
-99.65%18.8M
-99.52%25.46M
10,653.37%5.29B
21,882.40%5.28B
10,760.23%5.3B
Effect of rate
-68.11%13.8M
-25.37%17.78M
-95.26%-6.27M
161.53%37.47M
190.25%43.29M
147.39%23.82M
-104.67%-3.21M
-614.51%-60.9M
-1,504.93%-47.96M
-5,470.73%-50.27M
Net Cash
99.37%-8.19M
136.27%128.08M
-63.64%61.68M
-132.53%-1.25B
-134.04%-1.3B
-109.07%-353.14M
-96.83%169.66M
2,902.16%3.85B
19,612.83%3.81B
20,066.70%3.89B
Begining period cash
-30.14%2.9B
-30.14%2.9B
-30.14%2.9B
1,260.59%4.15B
1,260.59%4.15B
1,260.59%4.15B
1,260.59%4.15B
72.38%305.04M
72.38%305.04M
72.38%305.04M
Cash at the end
1.29%2.89B
-20.27%3.03B
-31.46%2.96B
-30.14%2.9B
-30.59%2.85B
-9.58%3.8B
-23.59%4.32B
1,260.59%4.15B
1,995.12%4.11B
2,039.63%4.2B
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
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
KPMG
--
--
--
KPMG
--
--
(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax ------------93.15%1.24B------------79.08%642M--------
Profit adjustment
Interest (income) - adjustment -------------83.69%-52.3M---------------28.47M--------
Attributable subsidiary (profit) loss ------------531.69%2.69M--------------426K--------
Impairment and provisions: --0--0--026.97%114.11M--0--0--0--89.87M--0--0
-Impairment of property, plant and equipment (reversal) ------------26.97%114.11M--------------89.87M--------
Revaluation surplus: --0--0--0-108.49%-365.28M--0--0--0-189.74%-175.2M--0--0
-Other fair value changes -------------108.49%-365.28M-------------189.74%-175.2M--------
Asset sale loss (gain): --0--0--00.98%412K--0--0--029.94%408K--0--0
-Loss (gain) on sale of property, machinery and equipment ------------0.98%412K------------29.94%408K--------
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Financial expense -------------9.59%3.58M------------12.52%3.96M--------
Exchange Loss (gain) -------------145.42%-27.4M------------1,686.38%60.33M--------
Special items -------------69.18%10.83M------------17.49%35.14M--------
Operating profit before the change of operating capital --0--0--047.45%926.65M--0--0--050.20%628.46M--0--0
Change of operating capital
Inventory (increase) decrease -------------1,483.48%-241.99M------------63.14%-15.28M--------
Accounts receivable (increase)decrease -------------234.73%-97.07M-------------556.91%-29M--------
Accounts payable increase (decrease) ------------488.12%123.74M-------------45.42%21.04M--------
prepayments (increase)decrease ------------270.39%8.64M------------81.33%-5.07M--------
Cash  from business operations --0-42.94%336.54M--047.20%1.07B--0156.45%589.75M--054.21%726.19M--027.45%229.97M
Other taxs -----104.56%-90.53M-----197.43%-123.55M-----60.92%-44.26M-----24.99%-41.54M-----24.85%-27.5M
Special items of business ------------176.90%349.01M------------65.40%126.04M--------
Net cash from operations -42.38%448.44M-54.90%246.01M-118.25%-13.67M38.09%945.43M67.93%778.29M169.43%545.49M117.23%74.91M56.43%684.66M106.82%463.45M27.81%202.47M
Cash flow from investment activities
Dividend received - investment ------1.3M--------------------------------
Decrease in deposits (increase) ------4.42M----97.47%-34.82M-------------37,664.67%-1.38B--------
Sale of fixed assets 270.31%101.41K340.00%44K148.29%4.72K-56.28%108K-84.73%27.38K-94.35%10K-85.58%1.9K32.80%247K509.48%179.31K941.18%177K
Purchase of fixed assets 31.43%-149.65M12.44%-100.99M22.36%-55.88M-21.96%-268.75M-62.23%-218.25M-79.47%-115.34M-58.24%-71.98M-56.14%-220.35M-10.85%-134.53M5.19%-64.27M
Purchase of intangible assets -----104.68%-3.06M----63.94%-6.09M----90.16%-1.5M-----115.18%-16.89M-----400.86%-15.19M
Acquisition of subsidiaries 94.67%-90.06M88.04%-90.06M-------1.69B---1.69B---753.18M----------------
Recovery of cash from investments -34.87%501.5M-47.90%321.04M-37.35%206.72M14.96%907.4M97.94%770M94.63%616.17M247.34%329.97M131.11%789.31M17.43%389M-4.47%316.58M
Cash on investment 52.58%-426.08M74.54%-175M68.42%-60M14.16%-1.07B58.34%-898.43M61.75%-687.43M-61.02%-190M-180.45%-1.25B-461.56%-2.16B-415.02%-1.8B
Other items in the investment business 502.98%27.04M--200K246.99%15.63M2,464.00%25.64M-69.86%4.48M----152.07%4.5M-74.72%1M528.78%14.88M----
Net cash from investment operations 93.25%-137.15M95.53%-42.11M46.85%106.48M-3.18%-2.13B-7.65%-2.03B39.67%-941.25M208.72%72.5M-724.40%-2.07B-962.72%-1.89B-1,627.66%-1.56B
Net cash before financing 124.85%311.29M151.52%203.9M-37.04%92.81M14.09%-1.19B11.98%-1.25B70.85%-395.76M557.74%147.41M-841.22%-1.38B-3,158.94%-1.42B-2,093.18%-1.36B
Cash flow from financing activities
New borrowing --------------55.45M--19.17M--------------------
Refund 66.54%-6.87M-300.47%-6.82M3.64%-861.7K-1,481.39%-58.88M-668.04%-20.54M-12.72%-1.7M-17.76%-894.29K88.29%-3.72M91.43%-2.67M95.09%-1.51M
Issuing shares -------------98.37%88.54M-----99.38%32.74M----16,392.43%5.42B----93,784.28%5.32B
Interest paid - financing ----16.34%-256K-----52.02%-2.1M----4.38%-306K-----29.83%-1.38M----41.50%-320K
Dividends paid - financing -55.72%-214.33M----30.63%-55.07K-44.82%-137.36M-44.60%-137.63M----31.88%-79.38K-72.29%-94.85M-70.79%-95.18M----
Absorb investment income -----------------98.52%80.07M-----99.42%30.76M--10M16,349.85%5.41B----
Issuance expenses and redemption of securities expenses -----------------------------7.44%-19.1M-------10.81M
Other items of the financing business -308.34%-112.09M-624.96%-86.53M-453.68%-23.94M-103.53%-44.98M11.79%-27.45M-62.06%-11.94M11.32%-4.32M-70.62%-22.1M-420.09%-31.12M-47.54%-7.37M
Net cash from financing operations -285.81%-333.29M-597.97%-93.6M-197.61%-24.85M-101.88%-99.33M-101.64%-86.39M-99.65%18.8M-99.52%25.46M10,653.37%5.29B21,882.40%5.28B10,760.23%5.3B
Effect of rate -68.11%13.8M-25.37%17.78M-95.26%-6.27M161.53%37.47M190.25%43.29M147.39%23.82M-104.67%-3.21M-614.51%-60.9M-1,504.93%-47.96M-5,470.73%-50.27M
Net Cash 99.37%-8.19M136.27%128.08M-63.64%61.68M-132.53%-1.25B-134.04%-1.3B-109.07%-353.14M-96.83%169.66M2,902.16%3.85B19,612.83%3.81B20,066.70%3.89B
Begining period cash -30.14%2.9B-30.14%2.9B-30.14%2.9B1,260.59%4.15B1,260.59%4.15B1,260.59%4.15B1,260.59%4.15B72.38%305.04M72.38%305.04M72.38%305.04M
Cash at the end 1.29%2.89B-20.27%3.03B-31.46%2.96B-30.14%2.9B-30.59%2.85B-9.58%3.8B-23.59%4.32B1,260.59%4.15B1,995.12%4.11B2,039.63%4.2B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------KPMG------KPMG----

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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