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00260 AVIC JOY HLDG

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Trading Jul 18 09:20 CST
59.44MMarket Cap-1250P/E (TTM)

AVIC JOY HLDG 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
-3.02%-48.59M
-20.97%-23.33M
4.62%-47.16M
57.14%-19.29M
79.69%-49.44M
79.15%-45M
63.30%-243.45M
-195.81%-215.88M
17.19%-663.4M
41.51%-72.98M
Profit adjustment
Interest (income) - adjustment
1.98%-2.08M
----
3.28%-2.12M
----
18.32%-2.19M
----
-32.51%-2.69M
----
31.12%-2.03M
----
Attributable subsidiary (profit) loss
----
----
59.97%-7.6M
-16.11%-8.11M
-111.98%-18.98M
49.93%-6.99M
-259.03%-8.96M
-3,809.52%-13.96M
168.45%5.63M
---357K
Impairment and provisions:
--0
--0
--0
--0
--0
--0
-33.35%225M
--225M
-26.86%337.58M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
16,850.00%339K
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
6,563.44%22.06M
----
-Other impairments and provisions
----
----
----
----
----
----
-28.61%225M
--225M
-26.57%315.18M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
-98.34%2.34M
--0
-42.75%140.79M
--0
-Fair value of investment properties (increase)
----
----
----
----
----
----
-98.34%2.34M
----
-42.75%140.79M
----
Asset sale loss (gain):
--0
--0
--3K
--0
--0
--0
-1,435.80%-52.42M
---34.82M
94.49%-3.41M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
-24,033.94%-52.61M
---34.82M
99.59%-218K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
--3K
----
----
----
--195K
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
62.57%-3.2M
----
Depreciation and amortization:
-2.58%1.62M
-1.33%816K
66.77%1.67M
65.40%827K
-43.59%999K
-25.71%500K
-73.16%1.77M
-65.77%673K
-13.68%6.6M
-64.48%1.97M
-Depreciation
-2.58%1.62M
-1.33%816K
66.77%1.67M
65.40%827K
-43.59%999K
-25.71%500K
-72.97%1.77M
-65.77%673K
0.08%6.55M
-64.48%1.97M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
-2.13%46K
----
Financial expense
-10.87%39.11M
-11.55%19.42M
-21.13%43.88M
-51.18%21.96M
-18.52%55.63M
14.05%44.97M
-48.67%68.28M
-31.88%39.43M
4.09%133.02M
-12.54%57.88M
Special items
---78K
-96.85%-2M
----
-459.01%-1.02M
106.12%1.39M
-93.10%283K
-168.21%-22.68M
75.61%4.1M
--33.25M
-89.51%2.34M
Operating profit before the change of operating capital
11.66%-10.01M
9.57%-5.1M
10.07%-11.34M
9.71%-5.64M
61.57%-12.61M
-237.19%-6.24M
-174.04%-32.8M
140.79%4.55M
61.76%-11.97M
63.76%-11.15M
Change of operating capital
Accounts receivable (increase)decrease
-81.36%3.82M
-120.65%-2.04M
-29.64%20.46M
-34.22%9.87M
-74.07%29.08M
-11.85%15M
227.45%112.17M
317.29%17.02M
-1,107.05%-88.01M
224.37%4.08M
Accounts payable increase (decrease)
-101.93%-89K
----
238.97%4.61M
----
-109.09%-3.32M
----
286.30%36.47M
----
-132.53%-19.58M
----
prepayments (increase)decrease
-183.88%-770K
65.30%2.22M
967.44%918K
237.53%1.34M
-97.80%86K
-95.44%397K
-89.17%3.91M
-3.89%8.72M
-72.37%36.12M
-58.11%9.07M
Cash  from business operations
-148.17%-7.06M
-192.84%-8.29M
10.58%14.65M
75.56%8.93M
-88.83%13.25M
-86.15%5.09M
250.56%118.62M
127.00%36.72M
-641.75%-78.79M
-14.37%16.18M
Other taxs
-100.00%-2K
----
99.94%-1K
----
-9,500.00%-1.73M
-11,642.86%-1.64M
94.02%-18K
94.83%-14K
35.68%-301K
8.14%-271K
Special items of business
----
-200.45%-3.37M
----
182.44%3.36M
----
-163.20%-4.07M
-124.43%-1.14M
-54.59%6.44M
103.02%4.65M
-54.69%14.18M
Net cash from operations
-148.19%-7.06M
-192.84%-8.29M
27.16%14.65M
159.41%8.93M
-90.29%11.52M
-90.62%3.44M
249.96%118.6M
130.78%36.71M
-661.90%-79.09M
-14.47%15.91M
Cash flow from investment activities
Interest received - investment
-20.19%166K
22.86%86K
-25.71%208K
-53.33%70K
-63.73%280K
-29.25%150K
583.19%772K
226.15%212K
-54.25%113K
-25.29%65K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
--1.33M
-97.79%1.33M
----
Sale of fixed assets
----
----
--26K
--27K
----
----
--87K
----
----
----
Purchase of fixed assets
----
----
-75.00%-7K
----
98.88%-4K
----
43.22%-356K
----
88.15%-627K
93.61%-102K
Selling intangible assets
----
----
----
----
----
----
----
----
--5.88M
----
Sale of subsidiaries
----
----
----
----
----
----
3,385.78%366.6M
--368.4M
-81.87%10.52M
----
Recovery of cash from investments
----
----
----
----
----
----
--17.05M
--17.05M
----
----
Net cash from investment operations
-26.87%166K
-11.34%86K
-17.75%227K
-35.33%97K
-99.93%276K
-99.96%150K
2,132.40%384.15M
1,046,032.43%387M
-85.09%17.21M
-106.78%-37K
Net cash before financing
-146.34%-6.89M
-190.89%-8.2M
26.11%14.88M
151.28%9.03M
-97.65%11.8M
-99.15%3.59M
912.48%502.75M
2,570.00%423.7M
-147.79%-61.88M
-17.10%15.87M
Cash flow from financing activities
New borrowing
-40.04%4.35M
-78.62%3.73M
9.64%7.26M
423.38%17.46M
341.63%6.62M
66.80%3.34M
-99.63%1.5M
-97.57%2M
-14.76%409.65M
-63.57%82.27M
Refund
89.51%-2M
----
26.48%-19.07M
-7.88%-13.06M
94.61%-25.94M
96.04%-12.1M
-97.09%-481.61M
-383.27%-305.59M
43.11%-244.36M
51.89%-63.23M
Interest paid - financing
70.65%-216K
90.36%-126K
82.97%-736K
45.52%-1.31M
80.33%-4.32M
89.56%-2.4M
76.74%-21.97M
35.04%-22.98M
20.55%-94.45M
32.58%-35.37M
Other items of the financing business
-17.70%-1.56M
-23.31%-767K
-48.05%-1.33M
-35.22%-622K
40.00%-897K
-0.66%-460K
58.97%-1.5M
76.38%-457K
-215.50%-3.64M
-67.53%-1.94M
Net cash from financing operations
104.13%573K
14.75%2.84M
43.45%-13.88M
121.29%2.48M
95.13%-24.54M
96.45%-11.63M
-849.41%-503.57M
-1,690.32%-327.02M
162.38%67.2M
-981.99%-18.27M
Effect of rate
69.24%-674K
17.04%-988K
-213.82%-2.19M
-115.76%-1.19M
-70.02%1.93M
96.41%-552K
154.69%6.42M
-3,669.84%-15.39M
27.28%-11.74M
153.08%431K
Net Cash
-733.37%-6.32M
-146.64%-5.36M
107.83%998K
243.17%11.5M
-1,461.89%-12.75M
-108.31%-8.03M
-115.35%-816K
4,133.50%96.68M
-75.57%5.32M
-111.30%-2.4M
Begining period cash
-4.14%27.65M
-4.14%27.65M
-27.28%28.85M
-27.28%28.85M
16.46%39.67M
20.01%39.67M
-15.87%34.06M
-18.36%33.05M
16.11%40.48M
16.11%40.48M
Cash at the end
-25.30%20.66M
-45.60%21.3M
-4.14%27.65M
25.98%39.16M
-27.28%28.85M
-72.82%31.08M
16.46%39.67M
196.87%114.35M
-15.87%34.06M
-30.31%38.52M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
Qualified opinion
--
Qualified opinion
--
Unqualified Opinion
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 -3.02%-48.59M-20.97%-23.33M4.62%-47.16M57.14%-19.29M79.69%-49.44M79.15%-45M63.30%-243.45M-195.81%-215.88M17.19%-663.4M41.51%-72.98M
Profit adjustment
Interest (income) - adjustment 1.98%-2.08M----3.28%-2.12M----18.32%-2.19M-----32.51%-2.69M----31.12%-2.03M----
Attributable subsidiary (profit) loss --------59.97%-7.6M-16.11%-8.11M-111.98%-18.98M49.93%-6.99M-259.03%-8.96M-3,809.52%-13.96M168.45%5.63M---357K
Impairment and provisions: --0--0--0--0--0--0-33.35%225M--225M-26.86%337.58M--0
-Impairment of property, plant and equipment (reversal) --------------------------------16,850.00%339K----
-Impairment of goodwill --------------------------------6,563.44%22.06M----
-Other impairments and provisions -------------------------28.61%225M--225M-26.57%315.18M----
Revaluation surplus: --0--0--0--0--0--0-98.34%2.34M--0-42.75%140.79M--0
-Fair value of investment properties (increase) -------------------------98.34%2.34M-----42.75%140.79M----
Asset sale loss (gain): --0--0--3K--0--0--0-1,435.80%-52.42M---34.82M94.49%-3.41M--0
-Loss (gain) from sale of subsidiary company -------------------------24,033.94%-52.61M---34.82M99.59%-218K----
-Loss (gain) on sale of property, machinery and equipment ----------3K--------------195K------------
-Loss (gain) from selling other assets --------------------------------62.57%-3.2M----
Depreciation and amortization: -2.58%1.62M-1.33%816K66.77%1.67M65.40%827K-43.59%999K-25.71%500K-73.16%1.77M-65.77%673K-13.68%6.6M-64.48%1.97M
-Depreciation -2.58%1.62M-1.33%816K66.77%1.67M65.40%827K-43.59%999K-25.71%500K-72.97%1.77M-65.77%673K0.08%6.55M-64.48%1.97M
-Amortization of intangible assets ---------------------------------2.13%46K----
Financial expense -10.87%39.11M-11.55%19.42M-21.13%43.88M-51.18%21.96M-18.52%55.63M14.05%44.97M-48.67%68.28M-31.88%39.43M4.09%133.02M-12.54%57.88M
Special items ---78K-96.85%-2M-----459.01%-1.02M106.12%1.39M-93.10%283K-168.21%-22.68M75.61%4.1M--33.25M-89.51%2.34M
Operating profit before the change of operating capital 11.66%-10.01M9.57%-5.1M10.07%-11.34M9.71%-5.64M61.57%-12.61M-237.19%-6.24M-174.04%-32.8M140.79%4.55M61.76%-11.97M63.76%-11.15M
Change of operating capital
Accounts receivable (increase)decrease -81.36%3.82M-120.65%-2.04M-29.64%20.46M-34.22%9.87M-74.07%29.08M-11.85%15M227.45%112.17M317.29%17.02M-1,107.05%-88.01M224.37%4.08M
Accounts payable increase (decrease) -101.93%-89K----238.97%4.61M-----109.09%-3.32M----286.30%36.47M-----132.53%-19.58M----
prepayments (increase)decrease -183.88%-770K65.30%2.22M967.44%918K237.53%1.34M-97.80%86K-95.44%397K-89.17%3.91M-3.89%8.72M-72.37%36.12M-58.11%9.07M
Cash  from business operations -148.17%-7.06M-192.84%-8.29M10.58%14.65M75.56%8.93M-88.83%13.25M-86.15%5.09M250.56%118.62M127.00%36.72M-641.75%-78.79M-14.37%16.18M
Other taxs -100.00%-2K----99.94%-1K-----9,500.00%-1.73M-11,642.86%-1.64M94.02%-18K94.83%-14K35.68%-301K8.14%-271K
Special items of business -----200.45%-3.37M----182.44%3.36M-----163.20%-4.07M-124.43%-1.14M-54.59%6.44M103.02%4.65M-54.69%14.18M
Net cash from operations -148.19%-7.06M-192.84%-8.29M27.16%14.65M159.41%8.93M-90.29%11.52M-90.62%3.44M249.96%118.6M130.78%36.71M-661.90%-79.09M-14.47%15.91M
Cash flow from investment activities
Interest received - investment -20.19%166K22.86%86K-25.71%208K-53.33%70K-63.73%280K-29.25%150K583.19%772K226.15%212K-54.25%113K-25.29%65K
Loan receivable (increase) decrease ------------------------------1.33M-97.79%1.33M----
Sale of fixed assets ----------26K--27K----------87K------------
Purchase of fixed assets ---------75.00%-7K----98.88%-4K----43.22%-356K----88.15%-627K93.61%-102K
Selling intangible assets ----------------------------------5.88M----
Sale of subsidiaries ------------------------3,385.78%366.6M--368.4M-81.87%10.52M----
Recovery of cash from investments --------------------------17.05M--17.05M--------
Net cash from investment operations -26.87%166K-11.34%86K-17.75%227K-35.33%97K-99.93%276K-99.96%150K2,132.40%384.15M1,046,032.43%387M-85.09%17.21M-106.78%-37K
Net cash before financing -146.34%-6.89M-190.89%-8.2M26.11%14.88M151.28%9.03M-97.65%11.8M-99.15%3.59M912.48%502.75M2,570.00%423.7M-147.79%-61.88M-17.10%15.87M
Cash flow from financing activities
New borrowing -40.04%4.35M-78.62%3.73M9.64%7.26M423.38%17.46M341.63%6.62M66.80%3.34M-99.63%1.5M-97.57%2M-14.76%409.65M-63.57%82.27M
Refund 89.51%-2M----26.48%-19.07M-7.88%-13.06M94.61%-25.94M96.04%-12.1M-97.09%-481.61M-383.27%-305.59M43.11%-244.36M51.89%-63.23M
Interest paid - financing 70.65%-216K90.36%-126K82.97%-736K45.52%-1.31M80.33%-4.32M89.56%-2.4M76.74%-21.97M35.04%-22.98M20.55%-94.45M32.58%-35.37M
Other items of the financing business -17.70%-1.56M-23.31%-767K-48.05%-1.33M-35.22%-622K40.00%-897K-0.66%-460K58.97%-1.5M76.38%-457K-215.50%-3.64M-67.53%-1.94M
Net cash from financing operations 104.13%573K14.75%2.84M43.45%-13.88M121.29%2.48M95.13%-24.54M96.45%-11.63M-849.41%-503.57M-1,690.32%-327.02M162.38%67.2M-981.99%-18.27M
Effect of rate 69.24%-674K17.04%-988K-213.82%-2.19M-115.76%-1.19M-70.02%1.93M96.41%-552K154.69%6.42M-3,669.84%-15.39M27.28%-11.74M153.08%431K
Net Cash -733.37%-6.32M-146.64%-5.36M107.83%998K243.17%11.5M-1,461.89%-12.75M-108.31%-8.03M-115.35%-816K4,133.50%96.68M-75.57%5.32M-111.30%-2.4M
Begining period cash -4.14%27.65M-4.14%27.65M-27.28%28.85M-27.28%28.85M16.46%39.67M20.01%39.67M-15.87%34.06M-18.36%33.05M16.11%40.48M16.11%40.48M
Cash at the end -25.30%20.66M-45.60%21.3M-4.14%27.65M25.98%39.16M-27.28%28.85M-72.82%31.08M16.46%39.67M196.87%114.35M-15.87%34.06M-30.31%38.52M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Qualified opinion--Qualified opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--

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

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Heat List
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