HK Stock MarketDetailed Quotes
00187 JINGCHENG MAC
- 2.000
- -0.030-1.48%
Not Open Aug 28 16:08 CST
1.10BMarket Cap-39215P/E (TTM)
2.050High1.990Low478.00KVolume2.010Open2.030Pre Close963.02KTurnover0.48%Turnover RatioLossP/E (Static)547.67MShares3.26052wk High0.94P/B200.00MFloat Cap1.88052wk Low--Dividend TTM100.00MShs Float7.080Historical High--Dividend LFY2.96%Amplitude-0.220Historical Low2.014Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
JINGCHENG MAC Key Stats
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YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | -653.52%-76.25M | ---- | ---- | ---- | 133.41%13.78M | ---- | --8.69M | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | 52.67%-12M | ---- | ---- | ---- | -32.41%-25.35M | ---- | ---13.55M | ---- |
| Impairment and provisions: | ---- | ---- | 135.14%37.47M | ---- | ---- | ---- | -25.60%15.94M | ---- | --5.49M | ---- |
| -Other impairments and provisions | ---- | ---- | 241.24%5.08M | ---- | ---- | ---- | -1,701.85%-3.59M | ---- | --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 | ---- | --30.44M | ---- |
| -Amortization of intangible assets | ---- | ---- | 52.50%10.55M | ---- | ---- | ---- | 110.42%6.92M | ---- | --1.97M | ---- |
| -Other depreciation and amortization | ---- | ---- | 39.45%2.58M | ---- | ---- | ---- | -35.75%1.85M | ---- | --585.1K | ---- |
| Financial expense | ---- | ---- | 28.38%17.62M | ---- | ---- | ---- | 15.08%13.72M | ---- | --1.63M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | -159.44%-21.33M | ---- | ---- | ---- | 149.97%35.88M | ---- | --6.89M | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | -137.99%-78.14M | ---- | ---- | ---- | -207.83%-32.83M | ---- | ---61.44M | ---- |
| Accounts payable increase (decrease) | ---- | ---- | 258.32%116.94M | ---- | ---- | ---- | -270.29%-73.86M | ---- | --3.17M | ---- |
| Special items of business | ---- | ---- | 79.19%-3.19M | ---- | ---- | ---- | -3,427.60%-15.3M | ---- | ---255.93K | ---- |
| Adjustment items of business operations | -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 | 55.62%-18.66M | -167.52%-42.32M |
| Net cash from operations | -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 | -167.52%-42.32M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | 58.25%518.15K | ---- | -9.03%297.88K | ---- |
| Sale of fixed assets | 11,670.23%16.67M | 71.58%242.99K | 165.90%144.92K | ---- | 1,684.18%141.62K | 1,525.57%141.62K | -91.85%54.5K | -5.26%297.88K | -98.33%7.94K | 598.08%8.71K |
| Purchase of fixed assets | 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 | 6.03%-7.87M |
| Sale of subsidiaries | ---- | ---- | ---- | 503.81%143.72K | ---- | ---- | ---- | --23.8K | --36.23M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---31.2M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | --3.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---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 | 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 | 30.88%-7.86M |
| Net cash before financing | -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 | -84.53%-50.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 157.14%180M | --80M | 27.22%240M | -25.73%140M | -7.50%70M | ---- | 124.93%188.65M | 277.02%188.51M | --75.68M | --17.81M |
| Refund | ---100M | ---30M | 24.73%-130M | -33.79%-130M | ---- | ---- | 3.16%-172.71M | 29.59%-97.16M | 42.70%-34.38M | ---7.63M |
| Dividends paid - financing | -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 | 55.93%-970K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --153.31M | --153.31M | ---- | ---- |
| Other items of the financing business | -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 | 314.31%23.21M |
| Net cash from financing operations | -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 | 348.79%32.42M |
| Effect of rate | 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 | 81.08%-136.5K |
| Net Cash | -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 | 55.84%-17.76M |
| Begining period cash | 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 | -62.10%105.78M |
| Cash at the end | -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 | -63.10%87.88M |
| 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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