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09877 JENSCARE-B

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  • 4.730
  • +0.540+12.89%
Market Closed Apr 26 16:08 CST
1.97BMarket Cap-4811P/E (TTM)

JENSCARE-B 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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax
14.02%-379.1M
-142.30%-178.16M
11.94%-440.91M
80.05%-73.53M
-67.07%-500.67M
-138.29%-421.33M
---368.64M
-938.31%-56.48M
-975.14%-299.67M
---176.82M
Profit adjustment
Attributable subsidiary (profit) loss
-17.21%-18.95M
42.26%-7.82M
-1,103.95%-16.17M
-2,060.93%-13.55M
---1.34M
---2.93M
---627K
----
----
----
Impairment and provisions:
403.77%534K
-38.14%180K
3.92%106K
304.17%291K
317.02%102K
7.50%86K
--72K
-40.00%18K
-1,466.67%-47K
--80K
-Other impairments and provisions
403.77%534K
-38.14%180K
3.92%106K
304.17%291K
317.02%102K
7.50%86K
--72K
-40.00%18K
-1,466.67%-47K
--80K
Revaluation surplus:
-249.65%-2.51M
20.81%-1.99M
88.92%-719K
36.51%-2.51M
-331.60%-6.49M
-7,758.57%-5.5M
---3.95M
-2,893.75%-1.92M
-87.17%-1.5M
---70K
-Other fair value changes
-249.65%-2.51M
20.81%-1.99M
88.92%-719K
36.51%-2.51M
-331.60%-6.49M
-7,758.57%-5.5M
---3.95M
-2,893.75%-1.92M
-87.17%-1.5M
---70K
Asset sale loss (gain):
29,822.22%2.69M
--0
-35.71%9K
-30.77%9K
-67.44%14K
-69.77%13K
--13K
--13K
-91.52%43K
--43K
-Loss (gain) from sale of subsidiary company
--2.68M
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
22.22%11K
----
-35.71%9K
-30.77%9K
-67.44%14K
-69.77%13K
--13K
--13K
-91.52%43K
--43K
Depreciation and amortization:
31.10%12.06M
42.11%5.79M
74.85%9.2M
93.58%4.07M
57.42%5.26M
46.18%3.63M
--2.1M
7.69%854K
37.47%3.34M
--2.48M
-Depreciation
30.65%11.57M
41.33%5.55M
73.29%8.86M
90.17%3.93M
53.53%5.11M
42.84%3.54M
--2.07M
5.93%840K
36.94%3.33M
--2.48M
-Amortization of intangible assets
42.69%488K
63.01%238K
128.00%342K
274.36%146K
1,053.85%150K
1,700.00%90K
--39K
--14K
--13K
--5K
Financial expense
25.66%142K
36.00%68K
-13.08%113K
-13.79%50K
-78.11%130K
-69.88%97K
--58K
-43.48%26K
435.14%594K
--322K
Exchange Loss (gain)
90.85%-3.17M
65.66%-8.77M
-606.47%-34.62M
-2,495.33%-25.54M
--6.84M
---3.32M
---984K
----
----
----
Special items
-35.39%205.39M
172.32%122.13M
-13.23%317.88M
-86.03%44.85M
45.29%366.34M
128.15%347.75M
--321.14M
6,398.60%41.66M
16,856.69%252.15M
--152.42M
Operating profit before the change of operating capital
-10.78%-182.91M
-4.13%-68.58M
-27.19%-165.12M
-29.59%-65.86M
-187.86%-129.82M
-278.43%-81.5M
---50.82M
-296.42%-15.83M
-86.80%-45.1M
---21.54M
Change of operating capital
Inventory (increase) decrease
-249.22%-18.23M
-123.13%-7.74M
-65.64%-5.22M
-181.41%-3.47M
-5,067.21%-3.15M
-865.46%-1.87M
---1.23M
-85.03%-272K
91.20%-61K
---194K
Accounts payable increase (decrease)
-61.60%2.33M
-92.09%-6.24M
-80.92%6.07M
-113.93%-3.25M
1,102.38%31.83M
407.86%16.73M
--23.34M
930.28%5.26M
-73.34%2.65M
--3.3M
prepayments (increase)decrease
-4,180.25%-23.63M
-157.90%-8.37M
98.40%-552K
172.05%14.45M
-692.54%-34.4M
-1,282.05%-26.02M
---20.05M
-3,365.84%-7M
-182.25%-4.34M
---1.88M
Cash  from business operations
-34.96%-222.44M
-56.42%-90.92M
-21.60%-164.82M
-19.18%-58.12M
-189.31%-135.55M
-356.06%-92.66M
---48.77M
-258.49%-17.84M
-184.92%-46.85M
---20.32M
Special items of business
----
----
200.00%6.35M
103.32%106K
---6.35M
---6.35M
---3.2M
---4.05M
----
----
Net cash from operations
-40.36%-222.44M
-56.71%-90.92M
-11.69%-158.48M
-11.65%-58.02M
-202.85%-141.89M
-387.29%-99.01M
---51.96M
-339.92%-21.9M
-184.92%-46.85M
---20.32M
Cash flow from investment activities
Interest received - investment
----
----
----
----
--13K
--13K
----
----
----
----
Decrease in deposits (increase)
----
----
----
---335.57M
----
----
----
----
----
----
Sale of fixed assets
--15K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
-260.95%-78.2M
-242.54%-43.5M
-63.16%-21.66M
-64.69%-12.7M
-534.70%-13.28M
-1,625.33%-10.42M
---7.71M
-3,806.85%-2.85M
61.43%-2.09M
---604K
Purchase of intangible assets
98.44%-434K
99.66%-88K
-1,242.90%-27.89M
-2,800.11%-26.25M
-332.71%-2.08M
-1,059.38%-1.86M
---905K
---86K
---480K
---160K
Sale of subsidiaries
--500M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
-38.94%906.23M
2,131.85%56M
22,779.10%1.48B
-36.51%2.51M
-29.42%6.49M
-29.11%5.5M
--3.95M
-74.96%1.92M
-71.68%9.19M
--7.76M
Cash on investment
38.69%-969.48M
----
-239.15%-1.58B
----
---466.22M
---466.22M
---466.22M
----
----
----
Net cash from investment operations
344.32%358.13M
103.34%12.41M
69.15%-146.58M
21.00%-372.01M
-7,277.41%-475.07M
-6,860.73%-472.98M
---470.88M
-127.79%-1.02M
-65.91%6.62M
--7M
Net cash before financing
144.48%135.69M
81.74%-78.51M
50.55%-305.06M
17.75%-430.02M
-1,433.45%-616.97M
-4,193.56%-571.99M
---522.85M
-1,658.71%-22.92M
-1,454.22%-40.23M
---13.32M
Cash flow from financing activities
New borrowing
--40.75M
--10.71M
----
----
----
----
----
----
1,981.48%56.2M
--51.2M
Refund
----
----
----
----
----
----
----
----
-2,568.18%-58.7M
----
Issuing shares
----
----
-82.44%189.35M
----
169.51%1.08B
--1.08B
--1.06B
--5.07M
15,900.00%400M
----
Absorb investment income
1,492.73%23.89M
5,534.91%23.89M
--1.5M
--424K
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---5.04M
----
----
----
----
----
----
----
----
----
Other items of the financing business
-64.51%-3.16M
-49.24%-1.28M
29.71%-1.92M
51.83%-855K
80.48%-2.73M
-239.65%-1.95M
---1.78M
---55K
-2,642.35%-13.99M
---575K
Net cash from financing operations
-70.12%56.44M
7,831.79%33.32M
-82.43%188.93M
-100.04%-431K
180.39%1.08B
2,025.64%1.08B
--1.06B
--5.02M
15,302.17%383.51M
--50.63M
Effect of rate
-80.59%8.33M
-25.74%18.96M
727.68%42.91M
2,495.33%25.54M
---6.84M
--3.32M
--984K
----
----
----
Net Cash
265.44%192.13M
89.50%-45.19M
-125.34%-116.13M
-179.90%-430.46M
33.52%458.36M
1,251.41%504.12M
--538.72M
-1,273.60%-17.9M
6,186.03%343.28M
--37.3M
Begining period cash
-9.15%727.36M
-9.15%727.36M
129.35%800.59M
129.35%800.59M
5,931.92%349.07M
5,931.92%349.07M
--349.07M
5,931.92%349.07M
1,675.15%5.79M
--5.79M
Cash at the end
27.56%927.83M
77.20%701.14M
-9.15%727.36M
-55.48%395.67M
129.35%800.59M
1,887.70%856.5M
--888.78M
7,285.57%331.17M
5,931.92%349.07M
--43.09M
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax 14.02%-379.1M-142.30%-178.16M11.94%-440.91M80.05%-73.53M-67.07%-500.67M-138.29%-421.33M---368.64M-938.31%-56.48M-975.14%-299.67M---176.82M
Profit adjustment
Attributable subsidiary (profit) loss -17.21%-18.95M42.26%-7.82M-1,103.95%-16.17M-2,060.93%-13.55M---1.34M---2.93M---627K------------
Impairment and provisions: 403.77%534K-38.14%180K3.92%106K304.17%291K317.02%102K7.50%86K--72K-40.00%18K-1,466.67%-47K--80K
-Other impairments and provisions 403.77%534K-38.14%180K3.92%106K304.17%291K317.02%102K7.50%86K--72K-40.00%18K-1,466.67%-47K--80K
Revaluation surplus: -249.65%-2.51M20.81%-1.99M88.92%-719K36.51%-2.51M-331.60%-6.49M-7,758.57%-5.5M---3.95M-2,893.75%-1.92M-87.17%-1.5M---70K
-Other fair value changes -249.65%-2.51M20.81%-1.99M88.92%-719K36.51%-2.51M-331.60%-6.49M-7,758.57%-5.5M---3.95M-2,893.75%-1.92M-87.17%-1.5M---70K
Asset sale loss (gain): 29,822.22%2.69M--0-35.71%9K-30.77%9K-67.44%14K-69.77%13K--13K--13K-91.52%43K--43K
-Loss (gain) from sale of subsidiary company --2.68M------------------------------------
-Loss (gain) on sale of property, machinery and equipment 22.22%11K-----35.71%9K-30.77%9K-67.44%14K-69.77%13K--13K--13K-91.52%43K--43K
Depreciation and amortization: 31.10%12.06M42.11%5.79M74.85%9.2M93.58%4.07M57.42%5.26M46.18%3.63M--2.1M7.69%854K37.47%3.34M--2.48M
-Depreciation 30.65%11.57M41.33%5.55M73.29%8.86M90.17%3.93M53.53%5.11M42.84%3.54M--2.07M5.93%840K36.94%3.33M--2.48M
-Amortization of intangible assets 42.69%488K63.01%238K128.00%342K274.36%146K1,053.85%150K1,700.00%90K--39K--14K--13K--5K
Financial expense 25.66%142K36.00%68K-13.08%113K-13.79%50K-78.11%130K-69.88%97K--58K-43.48%26K435.14%594K--322K
Exchange Loss (gain) 90.85%-3.17M65.66%-8.77M-606.47%-34.62M-2,495.33%-25.54M--6.84M---3.32M---984K------------
Special items -35.39%205.39M172.32%122.13M-13.23%317.88M-86.03%44.85M45.29%366.34M128.15%347.75M--321.14M6,398.60%41.66M16,856.69%252.15M--152.42M
Operating profit before the change of operating capital -10.78%-182.91M-4.13%-68.58M-27.19%-165.12M-29.59%-65.86M-187.86%-129.82M-278.43%-81.5M---50.82M-296.42%-15.83M-86.80%-45.1M---21.54M
Change of operating capital
Inventory (increase) decrease -249.22%-18.23M-123.13%-7.74M-65.64%-5.22M-181.41%-3.47M-5,067.21%-3.15M-865.46%-1.87M---1.23M-85.03%-272K91.20%-61K---194K
Accounts payable increase (decrease) -61.60%2.33M-92.09%-6.24M-80.92%6.07M-113.93%-3.25M1,102.38%31.83M407.86%16.73M--23.34M930.28%5.26M-73.34%2.65M--3.3M
prepayments (increase)decrease -4,180.25%-23.63M-157.90%-8.37M98.40%-552K172.05%14.45M-692.54%-34.4M-1,282.05%-26.02M---20.05M-3,365.84%-7M-182.25%-4.34M---1.88M
Cash  from business operations -34.96%-222.44M-56.42%-90.92M-21.60%-164.82M-19.18%-58.12M-189.31%-135.55M-356.06%-92.66M---48.77M-258.49%-17.84M-184.92%-46.85M---20.32M
Special items of business --------200.00%6.35M103.32%106K---6.35M---6.35M---3.2M---4.05M--------
Net cash from operations -40.36%-222.44M-56.71%-90.92M-11.69%-158.48M-11.65%-58.02M-202.85%-141.89M-387.29%-99.01M---51.96M-339.92%-21.9M-184.92%-46.85M---20.32M
Cash flow from investment activities
Interest received - investment ------------------13K--13K----------------
Decrease in deposits (increase) ---------------335.57M------------------------
Sale of fixed assets --15K------------------------------------
Purchase of fixed assets -260.95%-78.2M-242.54%-43.5M-63.16%-21.66M-64.69%-12.7M-534.70%-13.28M-1,625.33%-10.42M---7.71M-3,806.85%-2.85M61.43%-2.09M---604K
Purchase of intangible assets 98.44%-434K99.66%-88K-1,242.90%-27.89M-2,800.11%-26.25M-332.71%-2.08M-1,059.38%-1.86M---905K---86K---480K---160K
Sale of subsidiaries --500M------------------------------------
Recovery of cash from investments -38.94%906.23M2,131.85%56M22,779.10%1.48B-36.51%2.51M-29.42%6.49M-29.11%5.5M--3.95M-74.96%1.92M-71.68%9.19M--7.76M
Cash on investment 38.69%-969.48M-----239.15%-1.58B-------466.22M---466.22M---466.22M------------
Net cash from investment operations 344.32%358.13M103.34%12.41M69.15%-146.58M21.00%-372.01M-7,277.41%-475.07M-6,860.73%-472.98M---470.88M-127.79%-1.02M-65.91%6.62M--7M
Net cash before financing 144.48%135.69M81.74%-78.51M50.55%-305.06M17.75%-430.02M-1,433.45%-616.97M-4,193.56%-571.99M---522.85M-1,658.71%-22.92M-1,454.22%-40.23M---13.32M
Cash flow from financing activities
New borrowing --40.75M--10.71M------------------------1,981.48%56.2M--51.2M
Refund ---------------------------------2,568.18%-58.7M----
Issuing shares ---------82.44%189.35M----169.51%1.08B--1.08B--1.06B--5.07M15,900.00%400M----
Absorb investment income 1,492.73%23.89M5,534.91%23.89M--1.5M--424K------------------------
Issuance expenses and redemption of securities expenses ---5.04M------------------------------------
Other items of the financing business -64.51%-3.16M-49.24%-1.28M29.71%-1.92M51.83%-855K80.48%-2.73M-239.65%-1.95M---1.78M---55K-2,642.35%-13.99M---575K
Net cash from financing operations -70.12%56.44M7,831.79%33.32M-82.43%188.93M-100.04%-431K180.39%1.08B2,025.64%1.08B--1.06B--5.02M15,302.17%383.51M--50.63M
Effect of rate -80.59%8.33M-25.74%18.96M727.68%42.91M2,495.33%25.54M---6.84M--3.32M--984K------------
Net Cash 265.44%192.13M89.50%-45.19M-125.34%-116.13M-179.90%-430.46M33.52%458.36M1,251.41%504.12M--538.72M-1,273.60%-17.9M6,186.03%343.28M--37.3M
Begining period cash -9.15%727.36M-9.15%727.36M129.35%800.59M129.35%800.59M5,931.92%349.07M5,931.92%349.07M--349.07M5,931.92%349.07M1,675.15%5.79M--5.79M
Cash at the end 27.56%927.83M77.20%701.14M-9.15%727.36M-55.48%395.67M129.35%800.59M1,887.70%856.5M--888.78M7,285.57%331.17M5,931.92%349.07M--43.09M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young------Ernst & Young--

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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