HK Stock MarketDetailed Quotes
08035 JANCO HOLDINGS
- 0.144
- 0.0000.00%
Not Open Apr 30 04:51 CST
86.40MMarket Cap-4800P/E (TTM)
0.000High0.000Low0Volume0.000Open0.144Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)600.00MShares0.16652wk High1.43P/B86.40MFloat Cap0.10052wk Low--Dividend TTM600.00MShs Float4.800Historical High--Dividend LFY0.00%Amplitude0.100Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
JANCO HOLDINGS Key Stats
All
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 | -363.02%-18.74M | ---- | -64.80%7.13M | ---- | 50.97%20.24M | ---- | 172.12%13.41M | ---- | 26.02%-18.59M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 17.96%-2.43M | ---- | -2.31%-2.97M | ---- | -44.28%-2.9M | ---- | 47.06%-2.01M | ---- | -149.15%-3.8M | ---- |
| Attributable subsidiary (profit) loss | 167.32%480K | ---- | -271.35%-713K | ---- | -363.01%-192K | ---- | 164.04%73K | ---- | ---114K | ---- |
| Impairment and provisions: | -23.48%1.47M | --0 | -13.09%1.93M | --0 | -80.43%2.22M | --0 | 319.26%11.32M | --0 | -17.48%2.7M | --0 |
| -Impairmen of inventory (reversal) | ---- | ---- | 775.00%350K | ---- | --40K | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -6.48%1.47M | ---- | -27.59%1.58M | ---- | -80.79%2.18M | ---- | 319.26%11.32M | ---- | -17.48%2.7M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | -104.45%-873K | --0 | -4,844.44%-427K | --0 | -99.56%9K | --0 | 8,248.00%2.04M | --0 | ---25K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---34K | ---- | ---- | ---- | -93.52%132K | ---- | 8,248.00%2.04M | ---- | ---25K | ---- |
| -Loss (gain) from selling other assets | -96.49%-839K | ---- | -247.15%-427K | ---- | ---123K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -9.90%35.54M | --0 | 22.28%39.45M | --0 | -14.86%32.26M | --0 | -13.89%37.89M | --0 | 31.82%44M | --0 |
| -Depreciation | -9.76%35.46M | ---- | 22.14%39.3M | ---- | -14.91%32.17M | ---- | -13.83%37.81M | ---- | 32.04%43.88M | ---- |
| -Amortization of intangible assets | -46.31%80K | ---- | 75.29%149K | ---- | 10.39%85K | ---- | -36.36%77K | ---- | -17.12%121K | ---- |
| Financial expense | -13.97%5.01M | ---- | 8.37%5.83M | ---- | -8.93%5.38M | ---- | -16.09%5.9M | ---- | 46.83%7.04M | ---- |
| Special items | 126.43%865K | ---- | -628.76%-3.27M | ---- | 107.25%619K | ---- | ---8.54M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -54.58%21.32M | --0 | -18.54%46.94M | --0 | -4.08%57.63M | --0 | 92.51%60.08M | --0 | 111.06%31.21M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -4,385.00%-857K | ---- | -42.86%20K | ---- | 107.87%35K | ---- | ---445K | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 1,819.29%69.06M | ---- | 78.44%-4.02M | ---- | 40.90%-18.63M | ---- | -202.63%-31.52M | ---- | 287.76%30.72M | ---- |
| Accounts payable increase (decrease) | -1,119.97%-43.99M | ---- | -118.64%-3.61M | ---- | 56.12%19.35M | ---- | 246.78%12.39M | ---- | -139.86%-8.44M | ---- |
| Advance payment increase (decrease) | 471.88%2.12M | ---- | -122.38%-569K | ---- | 142.10%2.54M | ---- | 201.16%1.05M | ---- | 13.28%-1.04M | ---- |
| Cash from business operations | 18.98%46.45M | --0 | -36.50%39.04M | --0 | 46.83%61.47M | --0 | -19.58%41.87M | --0 | 76.58%52.06M | --0 |
| Other taxs | 101.67%7K | ---- | 78.74%-420K | ---- | -221.67%-1.98M | ---- | 932.82%1.62M | ---- | 97.12%-195K | ---- |
| Interest paid - operating | 22.12%-1.51M | ---- | 3.24%-1.94M | ---- | -36.20%-2.01M | ---- | 26.21%-1.48M | ---- | ---2M | ---- |
| Special items of business | -555.09%-1.21M | ---- | -51.64%265K | ---- | 77.35%548K | ---- | 179.64%309K | ---- | -182.20%-388K | ---- |
| Net cash from operations | 22.54%44.94M | -19.86%21.57M | -36.21%36.67M | -23.11%26.92M | 36.83%57.49M | 133.52%35.01M | -15.74%42.02M | -42.76%14.99M | 119.49%49.86M | 195.57%26.19M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 2,378.57%347K | ---- | -26.32%14K | ---- | --19K | ---- | ---- | ---- | 783.93%495K | ---- |
| Decrease in deposits (increase) | 18,175.00%1.45M | ---- | 50.00%-8K | ---- | -100.31%-16K | ---- | -8.03%5.12M | -97.97%123K | 599.55%5.57M | --6.06M |
| Sale of fixed assets | --117K | ---- | ---- | ---- | -97.73%33K | ---- | 5,704.00%1.45M | ---- | --25K | --25K |
| Purchase of fixed assets | -63.88%-3.58M | ---- | 64.44%-2.19M | ---- | -28.42%-6.15M | ---- | 19.81%-4.79M | 70.98%-624K | -15.78%-5.97M | -22.51%-2.15M |
| Selling intangible assets | 283.14%2.68M | ---- | -3.31%700K | ---- | --724K | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 46.83%-67K | ---- | ---126K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 138.48%314K | ---- | ---816K | ---- |
| Recovery of cash from investments | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | --121.21M | ---- | ---- | ---- | ---- | ---- | --8.32M | ---- | ---- | ---- |
| Net cash from investment operations | 7,697.32%122.09M | 1,110.06%8.03M | 70.19%-1.61M | 78.95%-795K | -151.72%-5.39M | -653.69%-3.78M | 1,592.98%10.42M | -112.73%-501K | 99.37%-698K | 324.22%3.94M |
| Net cash before financing | 376.34%167.03M | 13.31%29.6M | -32.69%35.07M | -16.36%26.13M | -0.64%52.1M | 115.53%31.24M | 6.66%52.44M | -51.90%14.49M | 155.55%49.16M | 323.92%30.13M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -93.53%3M | ---- | -33.93%46.35M | ---- | 62.97%70.16M | ---- | -10.45%43.05M | 70.38%26.18M | -73.00%48.07M | -6.64%15.36M |
| Refund | -154.97%-129.07M | ---- | 39.54%-50.62M | ---- | -58.21%-83.72M | ---- | 2.64%-52.92M | 4.65%-21.74M | 1.62%-54.35M | ---22.8M |
| Interest paid - financing | -2.44%-3.82M | ---- | -8.75%-3.73M | ---- | 22.58%-3.43M | ---- | 10.00%-4.43M | -701.50%-2.14M | -4.48%-4.92M | 53.65%-267K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --234K | ---- | ---- |
| Other items of the financing business | -0.07%-33.82M | ---- | -19.77%-33.79M | ---- | 16.61%-28.21M | ---- | 16.16%-33.84M | 14.02%-16.45M | -29.89%-40.36M | -24.05%-19.13M |
| Net cash from financing operations | -291.75%-163.71M | -14.23%-27.59M | 7.56%-41.79M | 4.73%-24.16M | 6.08%-45.2M | -82.15%-25.36M | 6.65%-48.13M | 48.13%-13.92M | -159.26%-51.56M | -5,959.61%-26.84M |
| Effect of rate | -102.59%-5K | 81.08%-7K | 193.69%193K | -1,333.33%-37K | -288.68%-206K | -82.35%3K | -276.67%-53K | 325.00%17K | -73.45%30K | --4K |
| Net Cash | 149.40%3.32M | 2.03%2.01M | -197.52%-6.72M | -66.51%1.97M | 60.14%6.89M | 927.97%5.88M | 279.75%4.31M | -82.62%572K | -60.52%-2.4M | -56.50%3.29M |
| Begining period cash | -43.79%8.38M | -32.07%10.13M | 81.31%14.91M | 81.31%14.91M | 107.02%8.23M | 107.02%8.23M | -37.31%3.97M | -37.31%3.97M | -9.18%6.34M | -9.18%6.34M |
| Cash at the end | 39.56%11.7M | -27.97%12.13M | -43.79%8.38M | 19.40%16.85M | 81.31%14.91M | 209.25%14.11M | 107.02%8.23M | -52.64%4.56M | -29.05%3.97M | -33.77%9.63M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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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