HK Stock MarketDetailed Quotes
00187 JINGCHENG MAC
- 2.670
- +0.140+5.53%
Market Closed Nov 4 16:08 CST
1.46BMarket Cap-74166P/E (TTM)
2.840High2.450Low9.57MVolume2.580Open2.530Pre Close25.75MTurnover9.57%Turnover RatioLossP/E (Static)547.67MShares3.74052wk High1.25P/B267.00MFloat Cap1.88052wk Low--Dividend TTM100.00MShs Float7.080Historical High--Dividend LFY15.42%Amplitude-0.220Historical Low2.691Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
JINGCHENG MAC Key Stats
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YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | -653.52%-76.25M | ---- | ---- | ---- | 133.41%13.78M | ---- | 1,504.10%8.69M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | ---- | 52.67%-12M | ---- | ---- | ---- | -32.41%-25.35M | ---- | -283.50%-13.55M |
| Impairment and provisions: | ---- | ---- | ---- | 135.14%37.47M | ---- | ---- | ---- | -25.60%15.94M | ---- | -46.38%5.49M |
| -Other impairments and provisions | ---- | ---- | ---- | 241.24%5.08M | ---- | ---- | ---- | -1,701.85%-3.59M | ---- | -71.45%861.31K |
| Revaluation surplus: | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --5.95K |
| Asset sale loss (gain): | ---- | ---- | ---- | 61.92%-123.48K | ---- | ---- | ---- | -64.35%-324.29K | ---- | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 61.92%-123.48K | ---- | ---- | ---- | -64.35%-324.29K | ---- | --0 |
| Depreciation and amortization: | ---- | ---- | ---- | 16.01%85.36M | ---- | ---- | ---- | 32.77%73.58M | ---- | 6.44%30.44M |
| -Amortization of intangible assets | ---- | ---- | ---- | 52.50%10.55M | ---- | ---- | ---- | 110.42%6.92M | ---- | 21.05%1.97M |
| -Other depreciation and amortization | ---- | ---- | ---- | 39.45%2.58M | ---- | ---- | ---- | -35.75%1.85M | ---- | -71.60%585.1K |
| Financial expense | ---- | ---- | ---- | 28.38%17.62M | ---- | ---- | ---- | 15.08%13.72M | ---- | -74.38%1.63M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | -159.44%-21.33M | ---- | ---- | ---- | 149.97%35.88M | ---- | 110.85%6.89M |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | -137.99%-78.14M | ---- | ---- | ---- | -207.83%-32.83M | ---- | -444.06%-61.44M |
| Accounts payable increase (decrease) | ---- | ---- | ---- | 258.32%116.94M | ---- | ---- | ---- | -270.29%-73.86M | ---- | 108.42%3.17M |
| Special items of business | ---- | ---- | ---- | 79.19%-3.19M | ---- | ---- | ---- | -3,427.60%-15.3M | ---- | -164.45%-255.93K |
| Adjustment items of business operations | -497.94%-137.25M | -2,116.63%-143.35M | -1,517.64%-53.16M | 238.78%69.55M | 178.99%34.49M | 65.34%-6.47M | 108.86%3.75M | 161.92%20.53M | -28.06%-43.66M | 56.04%-18.66M |
| Net cash from operations | -497.94%-137.25M | -2,116.63%-143.35M | -1,517.64%-53.16M | 1,170.35%66.36M | 178.99%34.49M | 65.81%-6.47M | 108.86%3.75M | 115.98%5.22M | -28.06%-43.66M | 55.01%-18.92M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.25%518.15K | ---- | -9.03%297.88K |
| Sale of fixed assets | 11,631.89%16.86M | 11,670.23%16.67M | 71.58%242.99K | 165.90%144.92K | -51.75%143.72K | 1,684.18%141.62K | 1,525.57%141.62K | -91.85%54.5K | -5.26%297.88K | -98.33%7.94K |
| Purchase of fixed assets | 23.09%-56.8M | 28.23%-35.23M | 44.03%-12.66M | -58.44%-150.65M | -84.78%-73.85M | -8.37%-49.09M | -187.31%-22.62M | -127.31%-95.08M | -46.30%-39.97M | -194.39%-45.3M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.8K | --36.23M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---31.2M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | --3.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---9.6M | ---9.6M | ---- | ---9.6M | ---- | ---- | ---- | ---- | -59.58%-29.59M | 98.75%-230.87K |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.3M | 1,063.57%104.28M | ---- |
| Net cash from investment operations | 32.79%-49.54M | 42.46%-28.16M | 44.76%-12.41M | -147.71%-157.07M | -310.28%-73.71M | -444.47%-48.95M | -185.83%-22.47M | -6.80%-63.41M | 162.55%35.05M | 72.86%-8.99M |
| Net cash before financing | -376.32%-186.79M | -209.50%-171.51M | -250.20%-65.57M | -55.90%-90.71M | -355.36%-39.22M | -98.58%-55.42M | 62.68%-18.72M | 36.80%-58.19M | 90.45%-8.61M | 62.88%-27.91M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 64.29%230M | 157.14%180M | --80M | 27.22%240M | -25.73%140M | -7.50%70M | ---- | 124.93%188.65M | 277.02%188.51M | --75.68M |
| Refund | -7.69%-140M | ---100M | ---30M | 24.73%-130M | -33.79%-130M | ---- | ---- | 3.16%-172.71M | 29.59%-97.16M | 42.70%-34.38M |
| Dividends paid - financing | -34.80%-5.91M | -88.06%-3.71M | -119.27%-1.89M | -19.23%-5.53M | -7.77%-4.39M | -0.52%-1.97M | 11.08%-862.5K | 30.98%-4.64M | 21.99%-4.07M | 49.89%-1.96M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --153.31M | --153.31M | ---- |
| Other items of the financing business | -115.35%-18.57M | -111.70%-14.94M | -1.11%-6.17M | 93.83%151.72M | 1,006.28%121.02M | 450.38%127.73M | -126.29%-6.1M | 160.91%78.27M | --10.94M | 313.60%23.21M |
| Net cash from financing operations | -48.26%65.51M | -68.66%61.35M | 702.34%41.94M | 5.48%256.19M | -49.66%126.63M | 213.00%195.76M | -121.48%-6.96M | 441.18%242.89M | 369.82%251.52M | 183.64%62.54M |
| Effect of rate | 221.71%1.82M | 57.71%1.64M | 127.57%319.51K | 171.67%566.59K | -78.62%567.22K | -17.40%1.04M | -748.94%-1.16M | 73.63%-790.49K | 255.43%2.65M | 176.25%1.26M |
| Net Cash | -238.74%-121.28M | -178.50%-110.16M | 8.00%-23.63M | -10.41%165.48M | -64.01%87.41M | 305.18%140.34M | -44.62%-25.69M | 213.14%184.7M | 232.48%242.91M | 123.10%34.64M |
| Begining period cash | 62.94%429.85M | 62.94%429.85M | 62.94%429.85M | 230.20%263.8M | 119.68%263.8M | 230.20%263.8M | 149.40%263.8M | -67.54%79.89M | -56.98%120.09M | -67.54%79.89M |
| Cash at the end | -11.76%310.4M | -20.70%321.32M | 71.57%406.54M | 62.94%429.85M | -3.79%351.78M | 249.94%405.18M | 169.64%236.96M | 230.20%263.8M | 288.75%365.65M | 22.47%115.79M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- |
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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