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09908 JIAXING GAS

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  • 0.0000.00%
Not Open May 6 16:08 CST
1.04BMarket Cap3.93P/E (TTM)

JIAXING GAS 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
175.65%282.3M
281.58%173.55M
-31.38%102.41M
-44.34%45.48M
18.96%149.25M
53.49%81.71M
6.92%125.46M
-19.39%53.24M
22.70%117.34M
23.63%66.04M
Profit adjustment
Interest (income) - adjustment
-132.37%-10.17M
---1.08M
-25.95%-4.38M
----
-191.37%-3.48M
0.00%-4K
-42.02%-1.19M
98.94%-4K
-15.70%-840K
-49.21%-379K
Dividend (income)- adjustment
----
----
-154.97%-487K
---185K
-208.06%-191K
----
45.13%-62K
----
16.30%-113K
----
Attributable subsidiary (profit) loss
-2,117.20%-156.35M
-1,241.59%-139.4M
411.28%7.75M
493.52%12.21M
144.81%1.52M
-53.08%-3.1M
52.03%-3.38M
60.09%-2.03M
17.59%-7.05M
17.59%-5.08M
Impairment and provisions:
445.10%36.19M
19,598.25%22.46M
189.41%6.64M
-94.20%114K
859.83%2.29M
3,605.66%1.96M
498.33%239K
171.62%53K
94.13%-60K
78.49%-74K
-Other impairments and provisions
445.10%36.19M
19,598.25%22.46M
189.41%6.64M
-94.20%114K
859.83%2.29M
3,605.66%1.96M
498.33%239K
171.62%53K
---60K
---74K
Revaluation surplus:
56.17%3.21M
-78.79%1.37M
169.06%2.06M
--6.47M
-211.74%-2.98M
--0
2.14%2.67M
271.92%1.63M
-26.28%2.61M
75.90%438K
-Other fair value changes
56.17%3.21M
-78.79%1.37M
169.06%2.06M
--6.47M
-211.74%-2.98M
----
2.14%2.67M
271.92%1.63M
-26.28%2.61M
75.90%438K
Asset sale loss (gain):
3,143.29%9.07M
254.32%3.08M
91.80%-298K
202.12%869K
-3,204.27%-3.63M
-4,578.95%-851K
-92.96%117K
-98.30%19K
--1.66M
--1.12M
-Loss (gain) from sale of subsidiary company
-119.14%-1.12M
----
---512K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
4,662.15%10.19M
254.32%3.08M
-68.06%214K
3.21%869K
472.65%670K
4,331.58%842K
-92.96%117K
-98.30%19K
--1.66M
--1.12M
-Loss (gain) from selling other assets
----
----
----
----
---4.3M
---1.69M
----
----
----
----
Depreciation and amortization:
22.21%80.86M
21.04%35.94M
17.55%66.16M
-0.81%29.7M
-8.20%56.29M
-9.98%29.94M
3.46%61.31M
14.09%33.26M
3.11%59.26M
1.49%29.15M
-Depreciation
22.48%78.65M
21.23%34.84M
17.77%64.21M
-1.22%28.74M
-9.26%54.52M
-11.09%29.09M
3.00%60.09M
13.84%32.72M
2.30%58.34M
0.56%28.74M
-Amortization of intangible assets
13.38%2.21M
15.22%1.11M
10.79%1.95M
12.96%959K
44.23%1.76M
57.81%849K
32.00%1.22M
31.54%538K
103.74%925K
194.24%409K
Financial expense
19.07%12.82M
32.50%5.55M
20.04%10.76M
-4.71%4.19M
-23.45%8.97M
-35.22%4.39M
-39.19%11.71M
-23.69%6.78M
7.90%19.26M
4.74%8.89M
Special items
52.64%-2.76M
---2.42M
---5.82M
----
----
--1.77M
----
----
----
----
Operating profit before the change of operating capital
38.07%255.17M
0.21%99.05M
-11.16%184.81M
-14.66%98.85M
5.67%208.03M
24.61%115.82M
2.50%196.87M
-7.15%92.95M
17.08%192.08M
19.01%100.1M
Change of operating capital
Inventory (increase) decrease
825.64%38.89M
-457.85%-135.45M
108.02%4.2M
4,200.87%37.85M
-38,069.57%-52.4M
-143.54%-923K
124.04%138K
524.00%2.12M
80.12%-574K
64.41%-500K
Accounts receivable (increase)decrease
27.08%-49.4M
-779.71%-171.75M
-17.84%-67.74M
51.17%-19.52M
-41.43%-57.49M
-849.75%-39.98M
-328.20%-40.65M
546.65%5.33M
-114.85%-9.49M
78.72%-1.19M
Accounts payable increase (decrease)
216.08%194.05M
648.57%457.92M
-37.39%61.39M
242.20%61.17M
234.68%98.06M
330.51%17.88M
298.03%29.3M
67.80%-7.76M
-247.80%-14.8M
-170.43%-24.09M
prepayments (increase)decrease
-264.32%-52.99M
-635.71%-39.6M
-519.99%-14.55M
-247.65%-5.38M
-116.14%-2.35M
165.48%3.65M
190.32%14.54M
22.02%-5.57M
-237.48%-16.1M
64.14%-7.14M
Cash  from business operations
46.21%245.29M
33.08%234.26M
9.44%167.76M
112.46%176.03M
-23.37%153.29M
15.24%82.85M
35.62%200.03M
11.87%71.89M
-11.80%147.5M
-39.65%64.26M
Other taxs
-16.69%-26.64M
-90.64%-14.95M
6.29%-22.83M
61.50%-7.84M
-4.81%-24.36M
-55.29%-20.37M
-0.59%-23.24M
3.54%-13.12M
12.39%-23.11M
21.74%-13.6M
Interest received - operating
64.66%10.17M
--1.08M
95.57%6.18M
----
164.79%3.16M
----
92.42%1.19M
----
27.57%620K
2.36%260K
Special items of business
-39,793.47%-140.43M
686.45%24.09M
99.13%-352K
122.55%3.06M
-23,085.71%-40.58M
10.52%-13.59M
95.17%-175K
-420.71%-15.18M
67.82%-3.62M
-119.31%-2.92M
Net cash from operations
51.43%228.82M
31.04%220.39M
14.41%151.11M
169.16%168.19M
-25.79%132.09M
6.31%62.48M
42.37%177.98M
15.42%58.78M
-11.55%125.01M
-43.02%50.93M
Cash flow from investment activities
Interest received - investment
----
----
----
----
--317K
0.00%4K
----
-96.64%4K
-8.33%220K
--119K
Dividend received - investment
-95.75%720K
----
20.96%16.94M
776.50%8.77M
36.02%14M
--1M
-52.99%10.29M
----
399.13%21.9M
412.32%21.78M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
-190.89%-1.84M
-93.61%37K
Sale of fixed assets
-98.53%13K
----
--886K
----
----
----
----
----
----
----
Purchase of fixed assets
225.41%118.87M
29.96%-25.61M
-56.37%-94.79M
-358.64%-36.57M
-119.66%-60.62M
14.20%-7.97M
20.97%-27.6M
-602.42%-9.29M
8.08%-34.92M
92.06%-1.32M
Selling intangible assets
----
----
----
----
--11.52M
--6.85M
----
----
----
----
Purchase of intangible assets
-109.39%-2.7M
-320.21%-2M
70.69%-1.29M
85.45%-475K
-41.06%-4.39M
-772.73%-3.26M
-89.48%-3.12M
49.66%-374K
3.29%-1.64M
33.36%-743K
Acquisition of subsidiaries
-28.96%-2.14M
----
---1.66M
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
--851K
--850K
----
----
----
----
-74.00%14.05M
--14.05M
Cash on investment
243.83%52.1M
2.93%-4.81M
83.98%-36.22M
91.16%-4.95M
-207.07%-226.11M
-2,697.20%-56M
-402.57%-73.64M
85.84%-2M
87.53%-14.65M
67.13%-14.14M
Other items in the investment business
--1M
--1M
----
----
---3.03M
----
----
----
----
----
Adjustment items of investment business
--13.42M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
257.25%181.28M
2.97%-31.41M
57.03%-115.28M
45.48%-32.38M
-185.28%-268.31M
-409.10%-59.39M
-457.22%-94.05M
-158.93%-11.67M
82.51%-16.88M
135.37%19.79M
Net cash before financing
1,044.59%410.11M
39.15%188.98M
126.30%35.83M
4,285.15%135.81M
-262.32%-136.23M
-93.43%3.1M
-22.38%83.93M
-33.38%47.11M
141.18%108.13M
111.63%70.72M
Cash flow from financing activities
New borrowing
--150M
--100M
----
----
-47.64%130M
----
-10.81%248.3M
11.89%266.3M
14.10%278.4M
250.00%238M
Refund
-790.15%-184.44M
-127.99%-12.22M
---20.72M
---5.36M
----
----
-9.80%-327.2M
-16.70%-247.4M
-42.24%-298M
-275.22%-212M
Issuing shares
----
----
----
----
----
----
--341.13M
----
----
----
Interest paid - financing
1.73%-12.98M
---6.51M
-98.68%-13.21M
----
21.30%-6.65M
-18.16%-2.71M
16.75%-8.45M
53.76%-2.3M
-8.23%-10.15M
-15.68%-4.97M
Dividends paid - financing
-188.33%-59.62M
-55.00%-32.05M
59.46%-20.68M
40.00%-20.68M
---51M
---34.46M
----
----
-559.25%-70.56M
---70M
Absorb investment income
----
----
--2.45M
--2.45M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---39.01M
----
----
----
Other items of the financing business
931.73%180.05M
-44.59%-2.26M
-9.48%-21.65M
9.44%-1.56M
-1.24%-19.77M
-7.88%-1.73M
36.83%-19.53M
1.23%-1.6M
-27.19%-30.92M
92.85%-1.62M
Net cash from financing operations
198.93%73.02M
286.74%46.97M
-240.37%-73.8M
35.35%-25.15M
-73.07%52.58M
-359.26%-38.9M
248.78%195.24M
129.66%15M
-1,227.01%-131.23M
-227.14%-50.59M
Effect of rate
--1.97M
--4.2M
----
----
----
----
----
----
----
----
Other items affecting net cash
---362.56M
----
----
----
----
----
----
----
----
----
Net Cash
417.48%120.56M
113.22%235.94M
54.61%-37.97M
409.07%110.66M
-129.96%-83.65M
-157.64%-35.8M
1,308.74%279.17M
208.53%62.12M
-166.09%-23.1M
12.14%20.13M
Begining period cash
-14.68%220.69M
-14.68%220.69M
-24.44%258.66M
-24.44%258.66M
442.10%342.32M
442.10%342.32M
-26.78%63.15M
-26.78%63.15M
68.12%86.24M
68.12%86.24M
Cash at the end
55.52%343.22M
24.78%460.83M
-14.68%220.69M
20.49%369.32M
-24.44%258.66M
144.70%306.51M
442.10%342.32M
17.76%125.26M
-26.78%63.15M
53.61%106.38M
Cash balance analysis
Cash and bank balance
260.24%353.75M
----
--98.2M
----
----
----
----
----
----
----
Cash and cash equivalent balance
260.24%353.75M
--0
--98.2M
--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
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
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(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 175.65%282.3M281.58%173.55M-31.38%102.41M-44.34%45.48M18.96%149.25M53.49%81.71M6.92%125.46M-19.39%53.24M22.70%117.34M23.63%66.04M
Profit adjustment
Interest (income) - adjustment -132.37%-10.17M---1.08M-25.95%-4.38M-----191.37%-3.48M0.00%-4K-42.02%-1.19M98.94%-4K-15.70%-840K-49.21%-379K
Dividend (income)- adjustment ---------154.97%-487K---185K-208.06%-191K----45.13%-62K----16.30%-113K----
Attributable subsidiary (profit) loss -2,117.20%-156.35M-1,241.59%-139.4M411.28%7.75M493.52%12.21M144.81%1.52M-53.08%-3.1M52.03%-3.38M60.09%-2.03M17.59%-7.05M17.59%-5.08M
Impairment and provisions: 445.10%36.19M19,598.25%22.46M189.41%6.64M-94.20%114K859.83%2.29M3,605.66%1.96M498.33%239K171.62%53K94.13%-60K78.49%-74K
-Other impairments and provisions 445.10%36.19M19,598.25%22.46M189.41%6.64M-94.20%114K859.83%2.29M3,605.66%1.96M498.33%239K171.62%53K---60K---74K
Revaluation surplus: 56.17%3.21M-78.79%1.37M169.06%2.06M--6.47M-211.74%-2.98M--02.14%2.67M271.92%1.63M-26.28%2.61M75.90%438K
-Other fair value changes 56.17%3.21M-78.79%1.37M169.06%2.06M--6.47M-211.74%-2.98M----2.14%2.67M271.92%1.63M-26.28%2.61M75.90%438K
Asset sale loss (gain): 3,143.29%9.07M254.32%3.08M91.80%-298K202.12%869K-3,204.27%-3.63M-4,578.95%-851K-92.96%117K-98.30%19K--1.66M--1.12M
-Loss (gain) from sale of subsidiary company -119.14%-1.12M-------512K----------------------------
-Loss (gain) on sale of property, machinery and equipment 4,662.15%10.19M254.32%3.08M-68.06%214K3.21%869K472.65%670K4,331.58%842K-92.96%117K-98.30%19K--1.66M--1.12M
-Loss (gain) from selling other assets -------------------4.3M---1.69M----------------
Depreciation and amortization: 22.21%80.86M21.04%35.94M17.55%66.16M-0.81%29.7M-8.20%56.29M-9.98%29.94M3.46%61.31M14.09%33.26M3.11%59.26M1.49%29.15M
-Depreciation 22.48%78.65M21.23%34.84M17.77%64.21M-1.22%28.74M-9.26%54.52M-11.09%29.09M3.00%60.09M13.84%32.72M2.30%58.34M0.56%28.74M
-Amortization of intangible assets 13.38%2.21M15.22%1.11M10.79%1.95M12.96%959K44.23%1.76M57.81%849K32.00%1.22M31.54%538K103.74%925K194.24%409K
Financial expense 19.07%12.82M32.50%5.55M20.04%10.76M-4.71%4.19M-23.45%8.97M-35.22%4.39M-39.19%11.71M-23.69%6.78M7.90%19.26M4.74%8.89M
Special items 52.64%-2.76M---2.42M---5.82M----------1.77M----------------
Operating profit before the change of operating capital 38.07%255.17M0.21%99.05M-11.16%184.81M-14.66%98.85M5.67%208.03M24.61%115.82M2.50%196.87M-7.15%92.95M17.08%192.08M19.01%100.1M
Change of operating capital
Inventory (increase) decrease 825.64%38.89M-457.85%-135.45M108.02%4.2M4,200.87%37.85M-38,069.57%-52.4M-143.54%-923K124.04%138K524.00%2.12M80.12%-574K64.41%-500K
Accounts receivable (increase)decrease 27.08%-49.4M-779.71%-171.75M-17.84%-67.74M51.17%-19.52M-41.43%-57.49M-849.75%-39.98M-328.20%-40.65M546.65%5.33M-114.85%-9.49M78.72%-1.19M
Accounts payable increase (decrease) 216.08%194.05M648.57%457.92M-37.39%61.39M242.20%61.17M234.68%98.06M330.51%17.88M298.03%29.3M67.80%-7.76M-247.80%-14.8M-170.43%-24.09M
prepayments (increase)decrease -264.32%-52.99M-635.71%-39.6M-519.99%-14.55M-247.65%-5.38M-116.14%-2.35M165.48%3.65M190.32%14.54M22.02%-5.57M-237.48%-16.1M64.14%-7.14M
Cash  from business operations 46.21%245.29M33.08%234.26M9.44%167.76M112.46%176.03M-23.37%153.29M15.24%82.85M35.62%200.03M11.87%71.89M-11.80%147.5M-39.65%64.26M
Other taxs -16.69%-26.64M-90.64%-14.95M6.29%-22.83M61.50%-7.84M-4.81%-24.36M-55.29%-20.37M-0.59%-23.24M3.54%-13.12M12.39%-23.11M21.74%-13.6M
Interest received - operating 64.66%10.17M--1.08M95.57%6.18M----164.79%3.16M----92.42%1.19M----27.57%620K2.36%260K
Special items of business -39,793.47%-140.43M686.45%24.09M99.13%-352K122.55%3.06M-23,085.71%-40.58M10.52%-13.59M95.17%-175K-420.71%-15.18M67.82%-3.62M-119.31%-2.92M
Net cash from operations 51.43%228.82M31.04%220.39M14.41%151.11M169.16%168.19M-25.79%132.09M6.31%62.48M42.37%177.98M15.42%58.78M-11.55%125.01M-43.02%50.93M
Cash flow from investment activities
Interest received - investment ------------------317K0.00%4K-----96.64%4K-8.33%220K--119K
Dividend received - investment -95.75%720K----20.96%16.94M776.50%8.77M36.02%14M--1M-52.99%10.29M----399.13%21.9M412.32%21.78M
Decrease in deposits (increase) ---------------------------------190.89%-1.84M-93.61%37K
Sale of fixed assets -98.53%13K------886K----------------------------
Purchase of fixed assets 225.41%118.87M29.96%-25.61M-56.37%-94.79M-358.64%-36.57M-119.66%-60.62M14.20%-7.97M20.97%-27.6M-602.42%-9.29M8.08%-34.92M92.06%-1.32M
Selling intangible assets ------------------11.52M--6.85M----------------
Purchase of intangible assets -109.39%-2.7M-320.21%-2M70.69%-1.29M85.45%-475K-41.06%-4.39M-772.73%-3.26M-89.48%-3.12M49.66%-374K3.29%-1.64M33.36%-743K
Acquisition of subsidiaries -28.96%-2.14M-------1.66M----------------------------
Recovery of cash from investments ----------851K--850K-----------------74.00%14.05M--14.05M
Cash on investment 243.83%52.1M2.93%-4.81M83.98%-36.22M91.16%-4.95M-207.07%-226.11M-2,697.20%-56M-402.57%-73.64M85.84%-2M87.53%-14.65M67.13%-14.14M
Other items in the investment business --1M--1M-----------3.03M--------------------
Adjustment items of investment business --13.42M------------------------------------
Net cash from investment operations 257.25%181.28M2.97%-31.41M57.03%-115.28M45.48%-32.38M-185.28%-268.31M-409.10%-59.39M-457.22%-94.05M-158.93%-11.67M82.51%-16.88M135.37%19.79M
Net cash before financing 1,044.59%410.11M39.15%188.98M126.30%35.83M4,285.15%135.81M-262.32%-136.23M-93.43%3.1M-22.38%83.93M-33.38%47.11M141.18%108.13M111.63%70.72M
Cash flow from financing activities
New borrowing --150M--100M---------47.64%130M-----10.81%248.3M11.89%266.3M14.10%278.4M250.00%238M
Refund -790.15%-184.44M-127.99%-12.22M---20.72M---5.36M---------9.80%-327.2M-16.70%-247.4M-42.24%-298M-275.22%-212M
Issuing shares --------------------------341.13M------------
Interest paid - financing 1.73%-12.98M---6.51M-98.68%-13.21M----21.30%-6.65M-18.16%-2.71M16.75%-8.45M53.76%-2.3M-8.23%-10.15M-15.68%-4.97M
Dividends paid - financing -188.33%-59.62M-55.00%-32.05M59.46%-20.68M40.00%-20.68M---51M---34.46M---------559.25%-70.56M---70M
Absorb investment income ----------2.45M--2.45M------------------------
Issuance expenses and redemption of securities expenses ---------------------------39.01M------------
Other items of the financing business 931.73%180.05M-44.59%-2.26M-9.48%-21.65M9.44%-1.56M-1.24%-19.77M-7.88%-1.73M36.83%-19.53M1.23%-1.6M-27.19%-30.92M92.85%-1.62M
Net cash from financing operations 198.93%73.02M286.74%46.97M-240.37%-73.8M35.35%-25.15M-73.07%52.58M-359.26%-38.9M248.78%195.24M129.66%15M-1,227.01%-131.23M-227.14%-50.59M
Effect of rate --1.97M--4.2M--------------------------------
Other items affecting net cash ---362.56M------------------------------------
Net Cash 417.48%120.56M113.22%235.94M54.61%-37.97M409.07%110.66M-129.96%-83.65M-157.64%-35.8M1,308.74%279.17M208.53%62.12M-166.09%-23.1M12.14%20.13M
Begining period cash -14.68%220.69M-14.68%220.69M-24.44%258.66M-24.44%258.66M442.10%342.32M442.10%342.32M-26.78%63.15M-26.78%63.15M68.12%86.24M68.12%86.24M
Cash at the end 55.52%343.22M24.78%460.83M-14.68%220.69M20.49%369.32M-24.44%258.66M144.70%306.51M442.10%342.32M17.76%125.26M-26.78%63.15M53.61%106.38M
Cash balance analysis
Cash and bank balance 260.24%353.75M------98.2M----------------------------
Cash and cash equivalent balance 260.24%353.75M--0--98.2M--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--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.

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