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09922 JIUMAOJIU

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  • 5.420
  • +0.460+9.27%
Trading May 2 15:09 CST
7.79BMarket Cap15.57P/E (TTM)

JIUMAOJIU Key Stats

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
574.63%636.38M
----
-81.35%94.33M
----
186.46%505.92M
----
-31.85%176.61M
----
148.27%259.15M
----
Profit adjustment
Interest (income) - adjustment
----
----
----
----
79.52%-14.16M
----
-1,649.49%-69.14M
----
-59.16%-3.95M
----
Attributable subsidiary (profit) loss
-32.69%2.2M
----
431.71%3.26M
----
-111.94%-984K
----
577.24%8.24M
----
-186.52%-1.73M
----
Impairment and provisions:
204.44%21.82M
--0
-61.88%7.17M
--0
-19.70%18.8M
--0
1,057.81%23.41M
--0
-72.17%2.02M
--0
-Impairment of property, plant and equipment (reversal)
204.44%21.82M
----
-61.88%7.17M
----
-19.70%18.8M
----
1,057.81%23.41M
----
-72.17%2.02M
----
Revaluation surplus:
108.95%16.06M
--0
221.72%7.69M
--0
--2.39M
--0
--0
--0
--0
--0
-Derivative financial instruments fair value (increase)
--8.85M
----
----
----
----
----
----
----
----
----
-Other fair value changes
-6.14%7.21M
----
221.72%7.69M
----
--2.39M
----
----
----
----
----
Asset sale loss (gain):
-200.22%-2.73M
--0
45.96%2.73M
--0
-85.75%1.87M
--0
84.48%13.1M
--0
155.71%7.1M
--0
-Loss (gain) from sale of subsidiary company
----
----
--1.99M
----
----
----
--71K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-472.07%-2.73M
----
-70.26%734K
----
-81.06%2.47M
----
83.48%13.03M
----
299.61%7.1M
----
-Loss (gain) from selling other assets
----
----
----
----
---601K
----
----
----
----
----
Depreciation and amortization:
21.52%720.95M
--0
18.26%593.28M
--0
41.87%501.69M
--0
11.78%353.63M
--0
33.95%316.37M
--0
-Depreciation
21.15%711.56M
----
17.88%587.36M
----
41.79%498.28M
----
11.55%351.42M
----
34.08%315.04M
----
-Amortization of intangible assets
58.57%9.38M
----
73.45%5.92M
----
54.04%3.41M
----
66.54%2.22M
----
8.48%1.33M
----
Financial expense
14.50%92.87M
----
7.71%81.11M
----
11.70%75.31M
----
1.11%67.42M
----
14.45%66.68M
----
Special items
-147.57%-44.91M
----
-557.02%-18.14M
----
120.99%3.97M
----
-340.76%-18.91M
----
63.97%7.85M
----
Operating profit before the change of operating capital
87.01%1.44B
--0
-29.54%771.43M
--0
97.49%1.09B
--0
-15.17%554.36M
--0
58.19%653.5M
--0
Change of operating capital
Inventory (increase) decrease
70.49%-13.98M
----
-140.89%-47.35M
----
-182.27%-19.66M
----
162.03%23.89M
----
-1,046.00%-38.52M
----
Accounts receivable (increase)decrease
-190.46%-203.48M
----
34.37%-70.06M
----
-17.51%-106.74M
----
-136.85%-90.84M
----
22.80%-38.35M
----
Accounts payable increase (decrease)
-13.08%111.57M
----
509.33%128.36M
----
-68.52%21.07M
----
-1.89%66.92M
----
29.53%68.21M
----
Cash  from business operations
45.03%1.12B
47.46%590.69M
-21.99%771.95M
-8.80%400.57M
69.88%989.6M
190.71%439.22M
-9.65%582.53M
-52.57%151.09M
56.26%644.73M
47.33%318.57M
Other taxs
-22.11%-107.11M
24.19%-37.48M
34.26%-87.72M
20.37%-49.43M
-177.81%-133.43M
-301.96%-62.08M
28.72%-48.03M
44.32%-15.44M
-68.31%-67.38M
-27.80%-27.74M
Interest received - operating
----
----
----
----
----
----
--36.45M
--36.45M
----
----
Special items of business
-1,982.83%-217.2M
----
-7,495.74%-10.43M
----
-99.50%141K
----
25,731.82%28.2M
----
15.38%-110K
----
Net cash from operations
47.97%1.01B
57.55%553.22M
-20.08%684.24M
-6.90%351.13M
49.96%856.18M
119.15%377.14M
-1.11%570.95M
-40.83%172.09M
54.97%577.35M
49.51%290.84M
Cash flow from investment activities
Interest received - investment
333.68%69.97M
469.54%26.47M
10.02%16.13M
-49.48%4.65M
-46.51%14.66M
2.42%9.2M
1,488.35%27.42M
1,399.83%8.98M
124.45%1.73M
110.18%599K
Dividend received - investment
--1.68M
----
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
94.91%-3.44M
-50.78%-71.85M
-238.00%-67.6M
---47.65M
61.18%-20M
----
---51.52M
----
----
----
Decrease in deposits (increase)
426.98%380.61M
-154.68%-281.27M
-86.16%-116.4M
-23.61%514.36M
90.71%-62.53M
173.71%673.31M
---673.31M
---913.44M
----
----
Sale of fixed assets
18.71%1.21M
-50.40%1.78M
-88.80%1.02M
-4.32%3.59M
--9.11M
--3.75M
----
----
----
----
Purchase of fixed assets
-55.71%-576.22M
-137.09%-292.14M
-10.05%-370.06M
23.06%-123.22M
-19.90%-336.27M
-131.26%-160.16M
-52.03%-280.46M
-13.49%-69.26M
-23.18%-184.48M
-20.33%-61.02M
Purchase of intangible assets
2.36%-10.32M
-18.59%-5.57M
-67.54%-10.57M
-1,169.19%-4.7M
-625.17%-6.31M
88.31%-370K
50.68%-870K
-168.99%-3.17M
12.85%-1.76M
5.92%-1.18M
Sale of subsidiaries
----
----
--595K
--595K
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
---1.05M
--3.03M
----
----
----
Recovery of cash from investments
----
----
----
----
--40M
----
----
----
----
----
Cash on investment
18.72%-23.89M
----
74.87%-29.39M
90.86%-9.41M
-21.07%-116.98M
-929.82%-102.98M
-48,698.48%-96.62M
---10M
0.00%-198K
----
Other items in the investment business
189.33%10.21M
189.83%10.08M
5.73%-11.43M
-2,697.76%-11.22M
-3.63%-12.12M
85.82%-401K
-110.70%-11.69M
-4.55%-2.83M
-860.21%-5.55M
-3,605.48%-2.71M
Net cash from investment operations
74.44%-150.19M
-287.31%-612.49M
-19.83%-587.69M
-22.38%327M
54.76%-490.43M
142.57%421.3M
-469.75%-1.08B
-1,439.06%-989.71M
-25.40%-190.26M
-24.26%-64.31M
Net cash before financing
793.12%862.24M
-108.74%-59.27M
-73.60%96.54M
-15.07%678.13M
171.28%365.75M
197.66%798.45M
-232.55%-513.08M
-460.93%-817.61M
75.28%387.09M
58.66%226.53M
Cash flow from financing activities
New borrowing
377.98%286.79M
856.63%191.33M
--60M
--20M
----
----
-32.48%180.48M
226.97%120M
264.04%267.29M
-2.90%36.7M
Refund
-142.09%-72.63M
---20M
30.15%-30M
----
88.00%-42.95M
85.06%-42.95M
-273.18%-358M
-747.20%-287.46M
-116.45%-95.93M
-17.01%-33.93M
Issuing shares
-61.44%4.94M
-31.89%4.94M
--12.81M
--7.25M
----
----
--2.88B
--2.14B
----
----
Interest paid - financing
-485.17%-4.73M
-293.30%-1.76M
-50.65%-809K
-15.17%-448K
86.88%-537K
16.16%-389K
-51.54%-4.09M
74.48%-464K
-168.49%-2.7M
-337.02%-1.82M
Dividends paid - financing
20.46%-66M
29.86%-58.2M
-47.54%-82.97M
-47.54%-82.97M
3.25%-56.23M
3.25%-56.23M
-93.75%-58.13M
-93.75%-58.13M
-21.21%-30M
-21.21%-30M
Absorb investment income
166.67%4M
----
--1.5M
--1.5M
----
----
----
----
--8.52M
--6.7M
Issuance expenses and redemption of securities expenses
---137.26M
----
----
----
----
----
----
----
----
----
Other items of the financing business
-49.88%-661.53M
-22.21%-255.77M
35.93%-441.38M
-13.72%-209.28M
-146.61%-688.87M
-74.57%-184.03M
40.18%-279.34M
23.70%-105.42M
-115.32%-466.93M
-31.39%-138.16M
Net cash from financing operations
-34.43%-646.41M
47.16%-139.46M
39.02%-480.85M
6.93%-263.95M
-133.34%-788.59M
-115.72%-283.61M
839.78%2.37B
1,224.17%1.8B
-49.77%-319.76M
-32.09%-160.52M
Effect of rate
-91.35%12.2M
-69.19%27.39M
278.67%141.09M
451.04%88.89M
41.80%-78.97M
-144.90%-25.32M
-154,279.55%-135.68M
--56.4M
--88K
----
Net Cash
156.16%215.83M
-147.98%-198.73M
9.11%-384.31M
-19.55%414.19M
-122.83%-422.85M
-47.83%514.84M
2,651.24%1.85B
1,394.90%986.84M
818.55%67.33M
210.54%66.01M
Begining period cash
-18.12%1.1B
-18.12%1.1B
-27.21%1.34B
-27.21%1.34B
1,349.95%1.84B
1,349.95%1.84B
112.83%127.17M
112.83%127.17M
13.98%59.75M
13.98%59.75M
Cash at the end
20.75%1.33B
-49.73%927.53M
-18.12%1.1B
-20.92%1.85B
-27.21%1.34B
99.37%2.33B
1,349.95%1.84B
830.63%1.17B
112.83%127.17M
70.69%125.77M
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
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 574.63%636.38M-----81.35%94.33M----186.46%505.92M-----31.85%176.61M----148.27%259.15M----
Profit adjustment
Interest (income) - adjustment ----------------79.52%-14.16M-----1,649.49%-69.14M-----59.16%-3.95M----
Attributable subsidiary (profit) loss -32.69%2.2M----431.71%3.26M-----111.94%-984K----577.24%8.24M-----186.52%-1.73M----
Impairment and provisions: 204.44%21.82M--0-61.88%7.17M--0-19.70%18.8M--01,057.81%23.41M--0-72.17%2.02M--0
-Impairment of property, plant and equipment (reversal) 204.44%21.82M-----61.88%7.17M-----19.70%18.8M----1,057.81%23.41M-----72.17%2.02M----
Revaluation surplus: 108.95%16.06M--0221.72%7.69M--0--2.39M--0--0--0--0--0
-Derivative financial instruments fair value (increase) --8.85M------------------------------------
-Other fair value changes -6.14%7.21M----221.72%7.69M------2.39M--------------------
Asset sale loss (gain): -200.22%-2.73M--045.96%2.73M--0-85.75%1.87M--084.48%13.1M--0155.71%7.1M--0
-Loss (gain) from sale of subsidiary company ----------1.99M--------------71K------------
-Loss (gain) on sale of property, machinery and equipment -472.07%-2.73M-----70.26%734K-----81.06%2.47M----83.48%13.03M----299.61%7.1M----
-Loss (gain) from selling other assets -------------------601K--------------------
Depreciation and amortization: 21.52%720.95M--018.26%593.28M--041.87%501.69M--011.78%353.63M--033.95%316.37M--0
-Depreciation 21.15%711.56M----17.88%587.36M----41.79%498.28M----11.55%351.42M----34.08%315.04M----
-Amortization of intangible assets 58.57%9.38M----73.45%5.92M----54.04%3.41M----66.54%2.22M----8.48%1.33M----
Financial expense 14.50%92.87M----7.71%81.11M----11.70%75.31M----1.11%67.42M----14.45%66.68M----
Special items -147.57%-44.91M-----557.02%-18.14M----120.99%3.97M-----340.76%-18.91M----63.97%7.85M----
Operating profit before the change of operating capital 87.01%1.44B--0-29.54%771.43M--097.49%1.09B--0-15.17%554.36M--058.19%653.5M--0
Change of operating capital
Inventory (increase) decrease 70.49%-13.98M-----140.89%-47.35M-----182.27%-19.66M----162.03%23.89M-----1,046.00%-38.52M----
Accounts receivable (increase)decrease -190.46%-203.48M----34.37%-70.06M-----17.51%-106.74M-----136.85%-90.84M----22.80%-38.35M----
Accounts payable increase (decrease) -13.08%111.57M----509.33%128.36M-----68.52%21.07M-----1.89%66.92M----29.53%68.21M----
Cash  from business operations 45.03%1.12B47.46%590.69M-21.99%771.95M-8.80%400.57M69.88%989.6M190.71%439.22M-9.65%582.53M-52.57%151.09M56.26%644.73M47.33%318.57M
Other taxs -22.11%-107.11M24.19%-37.48M34.26%-87.72M20.37%-49.43M-177.81%-133.43M-301.96%-62.08M28.72%-48.03M44.32%-15.44M-68.31%-67.38M-27.80%-27.74M
Interest received - operating --------------------------36.45M--36.45M--------
Special items of business -1,982.83%-217.2M-----7,495.74%-10.43M-----99.50%141K----25,731.82%28.2M----15.38%-110K----
Net cash from operations 47.97%1.01B57.55%553.22M-20.08%684.24M-6.90%351.13M49.96%856.18M119.15%377.14M-1.11%570.95M-40.83%172.09M54.97%577.35M49.51%290.84M
Cash flow from investment activities
Interest received - investment 333.68%69.97M469.54%26.47M10.02%16.13M-49.48%4.65M-46.51%14.66M2.42%9.2M1,488.35%27.42M1,399.83%8.98M124.45%1.73M110.18%599K
Dividend received - investment --1.68M------------------------------------
Loan receivable (increase) decrease 94.91%-3.44M-50.78%-71.85M-238.00%-67.6M---47.65M61.18%-20M-------51.52M------------
Decrease in deposits (increase) 426.98%380.61M-154.68%-281.27M-86.16%-116.4M-23.61%514.36M90.71%-62.53M173.71%673.31M---673.31M---913.44M--------
Sale of fixed assets 18.71%1.21M-50.40%1.78M-88.80%1.02M-4.32%3.59M--9.11M--3.75M----------------
Purchase of fixed assets -55.71%-576.22M-137.09%-292.14M-10.05%-370.06M23.06%-123.22M-19.90%-336.27M-131.26%-160.16M-52.03%-280.46M-13.49%-69.26M-23.18%-184.48M-20.33%-61.02M
Purchase of intangible assets 2.36%-10.32M-18.59%-5.57M-67.54%-10.57M-1,169.19%-4.7M-625.17%-6.31M88.31%-370K50.68%-870K-168.99%-3.17M12.85%-1.76M5.92%-1.18M
Sale of subsidiaries ----------595K--595K------------------------
Acquisition of subsidiaries -----------------------1.05M--3.03M------------
Recovery of cash from investments ------------------40M--------------------
Cash on investment 18.72%-23.89M----74.87%-29.39M90.86%-9.41M-21.07%-116.98M-929.82%-102.98M-48,698.48%-96.62M---10M0.00%-198K----
Other items in the investment business 189.33%10.21M189.83%10.08M5.73%-11.43M-2,697.76%-11.22M-3.63%-12.12M85.82%-401K-110.70%-11.69M-4.55%-2.83M-860.21%-5.55M-3,605.48%-2.71M
Net cash from investment operations 74.44%-150.19M-287.31%-612.49M-19.83%-587.69M-22.38%327M54.76%-490.43M142.57%421.3M-469.75%-1.08B-1,439.06%-989.71M-25.40%-190.26M-24.26%-64.31M
Net cash before financing 793.12%862.24M-108.74%-59.27M-73.60%96.54M-15.07%678.13M171.28%365.75M197.66%798.45M-232.55%-513.08M-460.93%-817.61M75.28%387.09M58.66%226.53M
Cash flow from financing activities
New borrowing 377.98%286.79M856.63%191.33M--60M--20M---------32.48%180.48M226.97%120M264.04%267.29M-2.90%36.7M
Refund -142.09%-72.63M---20M30.15%-30M----88.00%-42.95M85.06%-42.95M-273.18%-358M-747.20%-287.46M-116.45%-95.93M-17.01%-33.93M
Issuing shares -61.44%4.94M-31.89%4.94M--12.81M--7.25M----------2.88B--2.14B--------
Interest paid - financing -485.17%-4.73M-293.30%-1.76M-50.65%-809K-15.17%-448K86.88%-537K16.16%-389K-51.54%-4.09M74.48%-464K-168.49%-2.7M-337.02%-1.82M
Dividends paid - financing 20.46%-66M29.86%-58.2M-47.54%-82.97M-47.54%-82.97M3.25%-56.23M3.25%-56.23M-93.75%-58.13M-93.75%-58.13M-21.21%-30M-21.21%-30M
Absorb investment income 166.67%4M------1.5M--1.5M------------------8.52M--6.7M
Issuance expenses and redemption of securities expenses ---137.26M------------------------------------
Other items of the financing business -49.88%-661.53M-22.21%-255.77M35.93%-441.38M-13.72%-209.28M-146.61%-688.87M-74.57%-184.03M40.18%-279.34M23.70%-105.42M-115.32%-466.93M-31.39%-138.16M
Net cash from financing operations -34.43%-646.41M47.16%-139.46M39.02%-480.85M6.93%-263.95M-133.34%-788.59M-115.72%-283.61M839.78%2.37B1,224.17%1.8B-49.77%-319.76M-32.09%-160.52M
Effect of rate -91.35%12.2M-69.19%27.39M278.67%141.09M451.04%88.89M41.80%-78.97M-144.90%-25.32M-154,279.55%-135.68M--56.4M--88K----
Net Cash 156.16%215.83M-147.98%-198.73M9.11%-384.31M-19.55%414.19M-122.83%-422.85M-47.83%514.84M2,651.24%1.85B1,394.90%986.84M818.55%67.33M210.54%66.01M
Begining period cash -18.12%1.1B-18.12%1.1B-27.21%1.34B-27.21%1.34B1,349.95%1.84B1,349.95%1.84B112.83%127.17M112.83%127.17M13.98%59.75M13.98%59.75M
Cash at the end 20.75%1.33B-49.73%927.53M-18.12%1.1B-20.92%1.85B-27.21%1.34B99.37%2.33B1,349.95%1.84B830.63%1.17B112.83%127.17M70.69%125.77M
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--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--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

No Data

Business Data

Number of restaurants

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