HK Stock MarketDetailed Quotes

00589 JIANZHONG CONS

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  • 0.190
  • 0.0000.00%
Market Closed Dec 20 16:08 CST
118.75MMarket Cap-0.44P/E (TTM)

JIANZHONG CONS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
-90.14%-224.31M
----
-270.85%-117.97M
----
-66.85%69.05M
----
17.71%208.32M
74.74%182.83M
----
Profit adjustment
Impairment and provisions:
----
18.10%163.39M
----
20.54%138.34M
----
451.55%114.77M
----
34.28%20.81M
-43.75%9.88M
----
-Impairment of property, plant and equipment (reversal)
----
--93.44M
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-49.43%69.95M
----
--138.34M
----
----
----
34.28%20.81M
-43.75%9.88M
----
-Other impairments and provisions
----
----
----
----
----
--114.77M
----
----
----
----
Asset sale loss (gain):
----
23.87%-30.88M
----
-1,190.74%-40.56M
----
-108.22%-3.14M
----
-266.37%-1.51M
-231.20%-799K
----
-Loss (gain) on sale of property, machinery and equipment
----
23.87%-30.88M
----
-1,190.74%-40.56M
----
-108.22%-3.14M
----
-266.37%-1.51M
-231.20%-799K
----
Depreciation and amortization:
----
-19.40%72.8M
----
0.37%90.32M
----
-12.63%89.99M
----
9.01%102.99M
11.26%77.61M
----
-Depreciation
----
-19.62%71.81M
----
-0.29%89.34M
----
-12.92%89.6M
----
9.01%102.9M
11.29%77.57M
----
-Other depreciation and amortization
----
0.71%988K
----
155.47%981K
----
321.98%384K
----
16.67%91K
-23.21%43K
----
Financial expense
----
-28.78%24.85M
----
89.07%34.9M
----
6.31%18.46M
----
90.36%17.36M
90.89%12.93M
----
Operating profit before the change of operating capital
----
-94.43%5.85M
----
-63.67%105.04M
----
-16.91%289.12M
----
15.57%347.97M
41.70%282.46M
----
Change of operating capital
Inventory (increase) decrease
----
15.57%12.7M
----
743.88%10.99M
----
-110.66%-1.71M
----
225.62%16.02M
164.65%13.34M
----
Accounts receivable (increase)decrease
----
15.60%67.6M
----
111.95%58.48M
----
-309.39%-489.23M
----
53.68%-119.5M
27.76%-177.62M
----
Accounts payable increase (decrease)
----
-193.75%-87.17M
----
-29.56%92.98M
----
-0.03%132M
----
-21.11%132.04M
-11.94%159.89M
----
Special items for working capital changes
----
1,216.69%212.76M
----
111.70%16.16M
----
42.07%-138.14M
----
-114.05%-238.45M
-53.32%-178.29M
----
Cash  from business operations
-71.85%34.34M
-25.35%211.75M
31.65%122.01M
236.39%283.65M
188.80%92.67M
-250.61%-207.96M
-80.46%-104.36M
59.97%138.08M
5,398.41%99.77M
---57.83M
Other taxs
-138.24%-1.46M
97.29%-257K
90.78%-612K
-38.03%-9.49M
-108.55%-6.64M
88.08%-6.87M
-10.64%-3.18M
-211.94%-57.64M
-109.77%-38.29M
---2.88M
Net cash from operations
-72.91%32.88M
-22.86%211.49M
41.10%121.39M
227.61%274.16M
180.00%86.04M
-367.09%-214.83M
-77.15%-107.55M
18.57%80.44M
405.37%61.48M
---60.71M
Cash flow from investment activities
Sale of fixed assets
169.83%41.6M
89.67%91.53M
118.62%15.42M
154.20%48.26M
47.56%7.05M
231.02%18.98M
135.19%4.78M
616.88%5.74M
356.13%3.65M
--2.03M
Purchase of fixed assets
98.66%-342K
90.10%-28.74M
77.82%-25.44M
-120.88%-290.41M
-184.81%-114.68M
-56.86%-131.48M
48.06%-40.26M
7.55%-83.82M
11.91%-74.78M
---77.52M
Purchase of intangible assets
----
----
----
---193K
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
---3.3M
----
----
----
----
Net cash from investment operations
511.72%41.26M
125.91%62.79M
90.69%-10.02M
-109.28%-242.34M
-203.29%-107.62M
-48.30%-115.8M
52.99%-35.49M
13.34%-78.08M
15.65%-71.13M
---75.48M
Net cash before financing
-33.43%74.14M
762.14%274.28M
615.93%111.37M
109.62%31.81M
84.91%-21.59M
-14,151.47%-330.63M
-5.02%-143.03M
110.57%2.35M
90.76%-9.65M
---136.19M
Cash flow from financing activities
New borrowing
-62.71%29.5M
-12.10%126.63M
-37.19%79.1M
-56.69%144.06M
1,998.78%125.93M
85.63%332.62M
-88.06%6M
-62.86%179.18M
-83.66%63.97M
--50.25M
Refund
1.35%-117.95M
-12.97%-212.04M
-4.39%-119.57M
-200.43%-187.7M
-1,443.64%-114.54M
68.59%-62.48M
87.14%-7.42M
54.18%-198.88M
55.09%-116.15M
---57.72M
Issuing shares
----
----
----
----
----
--235.04M
--235.04M
----
----
----
Interest paid - financing
52.92%-6.37M
13.65%-28.54M
33.69%-13.53M
-97.38%-33.05M
-226.04%-20.4M
1.79%-16.75M
6.16%-6.26M
-87.70%-17.05M
-86.03%-12.73M
---6.67M
Dividends paid - financing
----
----
----
---10.82M
---10.82M
----
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
-11.17%92.03M
--92.03M
--92.03M
Issuance expenses and redemption of securities expenses
----
----
----
99.37%-125K
99.33%-125K
-351.37%-19.93M
-1,592.83%-18.66M
-3,807.08%-4.42M
---3.33M
---1.1M
Other items of the financing business
38.98%-34.33M
-103.21%-103.26M
-283.11%-56.26M
-33.81%-50.81M
-27.18%-14.68M
10.29%-37.97M
52.38%-11.55M
-50.49%-42.33M
-69.11%-33.77M
---24.25M
Net cash from financing operations
-17.08%-129.25M
-55.71%-217.57M
-208.62%-110.4M
-132.52%-139.72M
-118.20%-35.77M
6,179.04%429.68M
274.99%196.53M
-94.00%6.84M
-110.97%-11.62M
--52.41M
Effect of rate
1,028.30%598K
3,275.00%127K
411.76%53K
99.65%-4K
---17K
---1.13M
----
----
----
----
Net Cash
-5,734.87%-55.11M
152.56%56.72M
101.71%978K
-208.95%-107.91M
-207.22%-57.36M
977.03%99.04M
163.85%53.5M
-89.98%9.2M
-1,557.57%-21.27M
---83.78M
Begining period cash
61.14%149.82M
-53.72%92.97M
-53.72%92.97M
95.09%200.88M
95.09%200.88M
9.81%102.97M
9.81%102.97M
4,567.60%93.77M
4,567.60%93.77M
--93.77M
Cash at the end
1.39%95.31M
61.14%149.82M
-34.50%94M
-53.72%92.97M
-8.28%143.51M
95.09%200.88M
1,466.38%156.47M
9.81%102.97M
1,990.72%72.51M
--9.99M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
--
(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(Q9)Sep 30, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -----90.14%-224.31M-----270.85%-117.97M-----66.85%69.05M----17.71%208.32M74.74%182.83M----
Profit adjustment
Impairment and provisions: ----18.10%163.39M----20.54%138.34M----451.55%114.77M----34.28%20.81M-43.75%9.88M----
-Impairment of property, plant and equipment (reversal) ------93.44M--------------------------------
-Impairment of trade receivables (reversal) -----49.43%69.95M------138.34M------------34.28%20.81M-43.75%9.88M----
-Other impairments and provisions ----------------------114.77M----------------
Asset sale loss (gain): ----23.87%-30.88M-----1,190.74%-40.56M-----108.22%-3.14M-----266.37%-1.51M-231.20%-799K----
-Loss (gain) on sale of property, machinery and equipment ----23.87%-30.88M-----1,190.74%-40.56M-----108.22%-3.14M-----266.37%-1.51M-231.20%-799K----
Depreciation and amortization: -----19.40%72.8M----0.37%90.32M-----12.63%89.99M----9.01%102.99M11.26%77.61M----
-Depreciation -----19.62%71.81M-----0.29%89.34M-----12.92%89.6M----9.01%102.9M11.29%77.57M----
-Other depreciation and amortization ----0.71%988K----155.47%981K----321.98%384K----16.67%91K-23.21%43K----
Financial expense -----28.78%24.85M----89.07%34.9M----6.31%18.46M----90.36%17.36M90.89%12.93M----
Operating profit before the change of operating capital -----94.43%5.85M-----63.67%105.04M-----16.91%289.12M----15.57%347.97M41.70%282.46M----
Change of operating capital
Inventory (increase) decrease ----15.57%12.7M----743.88%10.99M-----110.66%-1.71M----225.62%16.02M164.65%13.34M----
Accounts receivable (increase)decrease ----15.60%67.6M----111.95%58.48M-----309.39%-489.23M----53.68%-119.5M27.76%-177.62M----
Accounts payable increase (decrease) -----193.75%-87.17M-----29.56%92.98M-----0.03%132M-----21.11%132.04M-11.94%159.89M----
Special items for working capital changes ----1,216.69%212.76M----111.70%16.16M----42.07%-138.14M-----114.05%-238.45M-53.32%-178.29M----
Cash  from business operations -71.85%34.34M-25.35%211.75M31.65%122.01M236.39%283.65M188.80%92.67M-250.61%-207.96M-80.46%-104.36M59.97%138.08M5,398.41%99.77M---57.83M
Other taxs -138.24%-1.46M97.29%-257K90.78%-612K-38.03%-9.49M-108.55%-6.64M88.08%-6.87M-10.64%-3.18M-211.94%-57.64M-109.77%-38.29M---2.88M
Net cash from operations -72.91%32.88M-22.86%211.49M41.10%121.39M227.61%274.16M180.00%86.04M-367.09%-214.83M-77.15%-107.55M18.57%80.44M405.37%61.48M---60.71M
Cash flow from investment activities
Sale of fixed assets 169.83%41.6M89.67%91.53M118.62%15.42M154.20%48.26M47.56%7.05M231.02%18.98M135.19%4.78M616.88%5.74M356.13%3.65M--2.03M
Purchase of fixed assets 98.66%-342K90.10%-28.74M77.82%-25.44M-120.88%-290.41M-184.81%-114.68M-56.86%-131.48M48.06%-40.26M7.55%-83.82M11.91%-74.78M---77.52M
Purchase of intangible assets ---------------193K------------------------
Acquisition of subsidiaries -----------------------3.3M----------------
Net cash from investment operations 511.72%41.26M125.91%62.79M90.69%-10.02M-109.28%-242.34M-203.29%-107.62M-48.30%-115.8M52.99%-35.49M13.34%-78.08M15.65%-71.13M---75.48M
Net cash before financing -33.43%74.14M762.14%274.28M615.93%111.37M109.62%31.81M84.91%-21.59M-14,151.47%-330.63M-5.02%-143.03M110.57%2.35M90.76%-9.65M---136.19M
Cash flow from financing activities
New borrowing -62.71%29.5M-12.10%126.63M-37.19%79.1M-56.69%144.06M1,998.78%125.93M85.63%332.62M-88.06%6M-62.86%179.18M-83.66%63.97M--50.25M
Refund 1.35%-117.95M-12.97%-212.04M-4.39%-119.57M-200.43%-187.7M-1,443.64%-114.54M68.59%-62.48M87.14%-7.42M54.18%-198.88M55.09%-116.15M---57.72M
Issuing shares ----------------------235.04M--235.04M------------
Interest paid - financing 52.92%-6.37M13.65%-28.54M33.69%-13.53M-97.38%-33.05M-226.04%-20.4M1.79%-16.75M6.16%-6.26M-87.70%-17.05M-86.03%-12.73M---6.67M
Dividends paid - financing ---------------10.82M---10.82M--------------------
Absorb investment income -----------------------------11.17%92.03M--92.03M--92.03M
Issuance expenses and redemption of securities expenses ------------99.37%-125K99.33%-125K-351.37%-19.93M-1,592.83%-18.66M-3,807.08%-4.42M---3.33M---1.1M
Other items of the financing business 38.98%-34.33M-103.21%-103.26M-283.11%-56.26M-33.81%-50.81M-27.18%-14.68M10.29%-37.97M52.38%-11.55M-50.49%-42.33M-69.11%-33.77M---24.25M
Net cash from financing operations -17.08%-129.25M-55.71%-217.57M-208.62%-110.4M-132.52%-139.72M-118.20%-35.77M6,179.04%429.68M274.99%196.53M-94.00%6.84M-110.97%-11.62M--52.41M
Effect of rate 1,028.30%598K3,275.00%127K411.76%53K99.65%-4K---17K---1.13M----------------
Net Cash -5,734.87%-55.11M152.56%56.72M101.71%978K-208.95%-107.91M-207.22%-57.36M977.03%99.04M163.85%53.5M-89.98%9.2M-1,557.57%-21.27M---83.78M
Begining period cash 61.14%149.82M-53.72%92.97M-53.72%92.97M95.09%200.88M95.09%200.88M9.81%102.97M9.81%102.97M4,567.60%93.77M4,567.60%93.77M--93.77M
Cash at the end 1.39%95.31M61.14%149.82M-34.50%94M-53.72%92.97M-8.28%143.51M95.09%200.88M1,466.38%156.47M9.81%102.97M1,990.72%72.51M--9.99M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --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.

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