HK Stock MarketDetailed Quotes

00602 JIAHUA STORES H

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0.034
0.0000.00%

Market Closed Jul 26 16:08 CST

35.28MMarket Cap-209P/E (TTM)

JIAHUA STORES H Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

-48.35%6.44M

-37.77%8.48M

-49.00%12.46M

-62.42%13.62M

-7.44%24.43M

103.01%36.25M

-6.19%26.4M

-68.24%17.85M

-46.49%28.14M

20.26%56.21M

Accounts receivable

-42.72%30.51M

-5.15%50.16M

1.21%53.27M

-16.63%52.88M

-12.18%52.63M

-15.74%63.42M

-15.37%59.93M

31.22%75.27M

16.35%70.81M

-9.02%57.36M

Advance deposits and other receivables

-21.85%26.98M

-33.68%33.82M

-32.68%34.52M

77.47%51M

-7.30%51.27M

-26.96%28.74M

6.46%55.31M

-53.06%39.34M

-2.13%51.96M

34.65%83.81M

Withholding and tax receivable

-71.21%19K

81.82%120K

-82.99%66K

0.00%66K

487.88%388K

15.79%66K

--57K

----

Cash and equivalents

-39.55%40M

31.66%41.02M

153.40%66.17M

-54.00%31.16M

-65.92%26.11M

17.27%67.73M

-34.92%76.62M

-76.19%57.75M

-56.54%117.74M

-8.74%242.58M

Secured deposit

0.00%2M

--2M

----

Total current assets

-37.12%105.95M

-10.03%135.59M

7.42%168.48M

-23.96%150.72M

-28.82%156.84M

4.17%198.2M

-18.00%220.33M

-56.75%190.27M

-38.57%268.69M

0.48%439.95M

Non-current assets

Property, plant and equipment

-25.63%112.2M

-29.59%129.86M

-26.57%150.87M

-14.79%184.42M

-5.38%205.47M

-5.83%216.44M

-17.93%217.16M

26.81%229.85M

45.36%264.61M

13.16%181.26M

Investment property

-4.87%246M

-5.69%258.6M

-3.65%274.2M

-2.57%284.6M

0.27%292.1M

0.17%291.3M

Advance payment

21.71%19.38M

-4.17%15.92M

-3.66%15.92M

-31.67%16.61M

-39.24%16.53M

-24.13%24.31M

-13.51%27.2M

37.63%32.04M

-11.87%31.45M

-33.07%23.28M

Intangible assets

-2.43%6.31M

14.90%6.25M

9.51%6.46M

-5.84%5.44M

8.25%5.9M

9.57%5.77M

9.70%5.45M

333.58%5.27M

280.84%4.97M

39.33%1.22M

Deferred tax assets

9.78%87.22M

----

--79.45M

----

Special items of non-current assets

8.18%320.32M

1.17%340.81M

-19.19%296.09M

-15.36%336.87M

-16.23%366.42M

--397.99M

--437.4M

----

--841.39M

Total non-current assets

-1.98%791.43M

-8.09%751.44M

-7.04%807.4M

-12.01%817.54M

-10.63%868.52M

-14.96%929.11M

-21.43%971.81M

-18.37%1.09B

142.37%1.24B

173.23%1.34B

Total assets

-8.04%897.38M

-8.39%887.03M

-4.82%975.88M

-14.11%968.26M

-13.99%1.03B

-12.12%1.13B

-20.82%1.19B

-27.87%1.28B

58.86%1.51B

91.70%1.78B

Liabilities

Current liabilities

Accounts payable

-13.81%46.57M

-6.70%42.74M

-19.13%54.03M

-42.07%45.81M

-10.99%66.81M

7.98%79.07M

-23.46%75.05M

-52.28%73.23M

-42.99%98.06M

9.67%153.45M

Tax payable

-1.56%9.07M

-40.71%9.09M

-10.25%9.21M

53.85%15.33M

6.37%10.27M

168.22%9.97M

159.23%9.65M

-57.23%3.72M

-68.87%3.72M

-32.63%8.69M

Dividend payable

----

-1.57%19.51M

Amounts payable to associated parties-current liabilities

0.00%59K

Other payables and accrued expenses

30.41%118.54M

-3.54%87.21M

-10.77%90.9M

2.18%90.41M

-14.83%101.86M

-8.25%88.48M

-16.74%119.61M

--96.44M

30.06%143.65M

----

Bank loans and overdrafts

0.00%5.71M

33.33%5.71M

74.15%5.71M

30.61%4.28M

43.86%3.28M

--3.28M

--2.28M

----

Financial lease liabilities-current liabilities

-14.08%51.86M

-8.91%52.58M

6.79%60.36M

-7.15%57.73M

-12.40%56.52M

-18.65%62.17M

-14.92%64.52M

-38.63%76.42M

--75.84M

--124.53M

Special items of current liabilities

-34.07%13.05M

-9.09%16.43M

-1.32%19.79M

2.19%18.07M

-3.84%20.06M

--17.68M

3.05%20.86M

----

-14.30%20.24M

-22.34%104.47M

Total current liabilities

2.00%244.86M

-7.71%213.82M

-7.26%240.06M

-11.13%231.69M

-11.36%258.86M

-5.00%260.71M

-14.50%292.03M

-35.66%274.44M

7.38%341.57M

38.83%426.52M

Net current assets

-94.06%-138.92M

3.40%-78.22M

29.84%-71.58M

-29.52%-80.97M

-42.27%-102.02M

25.73%-62.52M

1.61%-71.71M

-726.73%-84.17M

-161.08%-72.88M

-89.72%13.43M

Total assets less current liabilities

-11.32%652.51M

-8.60%673.22M

-4.00%735.82M

-15.00%736.57M

-14.84%766.49M

-14.06%866.59M

-22.67%900.1M

-25.41%1.01B

84.86%1.16B

117.88%1.35B

Non-current liabilities

Long-term bank loan

-3.77%145.75M

28.40%148.61M

68.05%151.46M

26.11%115.74M

39.39%90.13M

--91.77M

--64.66M

----

Financial lease liabilities-non-current liabilities

20.12%429.16M

5.98%410.96M

-14.31%357.29M

-12.68%387.76M

-12.09%416.95M

-11.49%444.06M

-21.73%474.32M

-31.62%501.71M

--606M

--733.71M

Deferred tax liability

3.55%90.77M

-19.40%16.2M

336.06%87.65M

-7.37%20.1M

-10.07%21.7M

0.84%24.13M

6.43%23.93M

Total non-current liabilities

11.62%665.68M

9.96%575.77M

13.13%596.41M

-6.09%523.6M

-5.97%527.19M

6.03%557.54M

-11.02%560.68M

-30.60%525.84M

2,533.10%630.13M

3,269.41%757.65M

Total liabilities

8.86%910.54M

4.54%789.59M

6.41%836.47M

-7.69%755.29M

-7.82%786.05M

2.25%818.25M

-12.24%852.71M

-32.42%800.28M

184.10%971.7M

259.15%1.18B

Total assets less total liabilities

-109.45%-13.17M

-54.24%97.45M

-41.74%139.41M

-31.09%212.97M

-29.50%239.31M

-35.95%309.06M

-36.42%339.42M

-18.80%482.51M

-11.86%533.88M

-0.63%594.23M

Total equity and non-current liabilities

-11.32%652.51M

-8.60%673.22M

-4.00%735.82M

-15.00%736.57M

-14.84%766.49M

-14.06%866.59M

-22.67%900.1M

-25.41%1.01B

84.86%1.16B

117.88%1.35B

Equity

Share capital

0.00%10.13M

Reserve

-118.02%-23.29M

-56.95%87.32M

-43.59%129.29M

-32.14%202.85M

-30.40%229.18M

-36.72%298.93M

-37.13%329.3M

-19.13%472.39M

-12.06%523.76M

-0.64%584.11M

Shareholders' Equity

-109.45%-13.17M

-54.24%97.45M

-41.74%139.41M

-31.09%212.97M

-29.50%239.31M

-35.95%309.06M

-36.42%339.42M

-18.80%482.51M

-11.86%533.88M

-0.63%594.23M

Total equity

-109.45%-13.17M

-54.24%97.45M

-41.74%139.41M

-31.09%212.97M

-29.50%239.31M

-35.95%309.06M

-36.42%339.42M

-18.80%482.51M

-11.86%533.88M

-0.63%594.23M

Total equity and total liabilities

-8.04%897.38M

-8.39%887.03M

-4.82%975.88M

-14.11%968.26M

-13.99%1.03B

-12.12%1.13B

-20.82%1.19B

-27.87%1.28B

58.86%1.51B

91.70%1.78B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Accounting Firm

	(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
Assets
Current assets
Inventory	-48.35%6.44M	-37.77%8.48M	-49.00%12.46M	-62.42%13.62M	-7.44%24.43M	103.01%36.25M	-6.19%26.4M	-68.24%17.85M	-46.49%28.14M	20.26%56.21M
Accounts receivable	-42.72%30.51M	-5.15%50.16M	1.21%53.27M	-16.63%52.88M	-12.18%52.63M	-15.74%63.42M	-15.37%59.93M	31.22%75.27M	16.35%70.81M	-9.02%57.36M
Advance deposits and other receivables	-21.85%26.98M	-33.68%33.82M	-32.68%34.52M	77.47%51M	-7.30%51.27M	-26.96%28.74M	6.46%55.31M	-53.06%39.34M	-2.13%51.96M	34.65%83.81M
Withholding and tax receivable	-71.21%19K	81.82%120K	-82.99%66K	0.00%66K	487.88%388K	15.79%66K	15.79%66K	--57K	--57K	----
Cash and equivalents	-39.55%40M	31.66%41.02M	153.40%66.17M	-54.00%31.16M	-65.92%26.11M	17.27%67.73M	-34.92%76.62M	-76.19%57.75M	-56.54%117.74M	-8.74%242.58M
Secured deposit	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	--2M	--2M	----	----	----
Total current assets	-37.12%105.95M	-10.03%135.59M	7.42%168.48M	-23.96%150.72M	-28.82%156.84M	4.17%198.2M	-18.00%220.33M	-56.75%190.27M	-38.57%268.69M	0.48%439.95M
Non-current assets
Property, plant and equipment	-25.63%112.2M	-29.59%129.86M	-26.57%150.87M	-14.79%184.42M	-5.38%205.47M	-5.83%216.44M	-17.93%217.16M	26.81%229.85M	45.36%264.61M	13.16%181.26M
Investment property	-4.87%246M	-5.69%258.6M	-5.69%258.6M	-3.65%274.2M	-3.65%274.2M	-2.57%284.6M	-2.57%284.6M	0.27%292.1M	0.27%292.1M	0.17%291.3M
Advance payment	21.71%19.38M	-4.17%15.92M	-3.66%15.92M	-31.67%16.61M	-39.24%16.53M	-24.13%24.31M	-13.51%27.2M	37.63%32.04M	-11.87%31.45M	-33.07%23.28M
Intangible assets	-2.43%6.31M	14.90%6.25M	9.51%6.46M	-5.84%5.44M	8.25%5.9M	9.57%5.77M	9.70%5.45M	333.58%5.27M	280.84%4.97M	39.33%1.22M
Deferred tax assets	9.78%87.22M	----	--79.45M	----	----	----	----	----	----	----
Special items of non-current assets	8.18%320.32M	1.17%340.81M	-19.19%296.09M	-15.36%336.87M	-16.23%366.42M	--397.99M	--437.4M	----	----	--841.39M
Total non-current assets	-1.98%791.43M	-8.09%751.44M	-7.04%807.4M	-12.01%817.54M	-10.63%868.52M	-14.96%929.11M	-21.43%971.81M	-18.37%1.09B	142.37%1.24B	173.23%1.34B
Total assets	-8.04%897.38M	-8.39%887.03M	-4.82%975.88M	-14.11%968.26M	-13.99%1.03B	-12.12%1.13B	-20.82%1.19B	-27.87%1.28B	58.86%1.51B	91.70%1.78B
Liabilities
Current liabilities
Accounts payable	-13.81%46.57M	-6.70%42.74M	-19.13%54.03M	-42.07%45.81M	-10.99%66.81M	7.98%79.07M	-23.46%75.05M	-52.28%73.23M	-42.99%98.06M	9.67%153.45M
Tax payable	-1.56%9.07M	-40.71%9.09M	-10.25%9.21M	53.85%15.33M	6.37%10.27M	168.22%9.97M	159.23%9.65M	-57.23%3.72M	-68.87%3.72M	-32.63%8.69M
Dividend payable	----	----	----	----	----	----	----	----	----	-1.57%19.51M
Amounts payable to associated parties-current liabilities	0.00%59K	0.00%59K	0.00%59K	0.00%59K	0.00%59K	0.00%59K	0.00%59K	0.00%59K	0.00%59K	0.00%59K
Other payables and accrued expenses	30.41%118.54M	-3.54%87.21M	-10.77%90.9M	2.18%90.41M	-14.83%101.86M	-8.25%88.48M	-16.74%119.61M	--96.44M	30.06%143.65M	----
Bank loans and overdrafts	0.00%5.71M	33.33%5.71M	74.15%5.71M	30.61%4.28M	43.86%3.28M	--3.28M	--2.28M	----	----	----
Financial lease liabilities-current liabilities	-14.08%51.86M	-8.91%52.58M	6.79%60.36M	-7.15%57.73M	-12.40%56.52M	-18.65%62.17M	-14.92%64.52M	-38.63%76.42M	--75.84M	--124.53M
Special items of current liabilities	-34.07%13.05M	-9.09%16.43M	-1.32%19.79M	2.19%18.07M	-3.84%20.06M	--17.68M	3.05%20.86M	----	-14.30%20.24M	-22.34%104.47M
Total current liabilities	2.00%244.86M	-7.71%213.82M	-7.26%240.06M	-11.13%231.69M	-11.36%258.86M	-5.00%260.71M	-14.50%292.03M	-35.66%274.44M	7.38%341.57M	38.83%426.52M
Net current assets	-94.06%-138.92M	3.40%-78.22M	29.84%-71.58M	-29.52%-80.97M	-42.27%-102.02M	25.73%-62.52M	1.61%-71.71M	-726.73%-84.17M	-161.08%-72.88M	-89.72%13.43M
Total assets less current liabilities	-11.32%652.51M	-8.60%673.22M	-4.00%735.82M	-15.00%736.57M	-14.84%766.49M	-14.06%866.59M	-22.67%900.1M	-25.41%1.01B	84.86%1.16B	117.88%1.35B
Non-current liabilities
Long-term bank loan	-3.77%145.75M	28.40%148.61M	68.05%151.46M	26.11%115.74M	39.39%90.13M	--91.77M	--64.66M	----	----	----
Financial lease liabilities-non-current liabilities	20.12%429.16M	5.98%410.96M	-14.31%357.29M	-12.68%387.76M	-12.09%416.95M	-11.49%444.06M	-21.73%474.32M	-31.62%501.71M	--606M	--733.71M
Deferred tax liability	3.55%90.77M	-19.40%16.2M	336.06%87.65M	-7.37%20.1M	-7.37%20.1M	-10.07%21.7M	-10.07%21.7M	0.84%24.13M	0.84%24.13M	6.43%23.93M
Total non-current liabilities	11.62%665.68M	9.96%575.77M	13.13%596.41M	-6.09%523.6M	-5.97%527.19M	6.03%557.54M	-11.02%560.68M	-30.60%525.84M	2,533.10%630.13M	3,269.41%757.65M
Total liabilities	8.86%910.54M	4.54%789.59M	6.41%836.47M	-7.69%755.29M	-7.82%786.05M	2.25%818.25M	-12.24%852.71M	-32.42%800.28M	184.10%971.7M	259.15%1.18B
Total assets less total liabilities	-109.45%-13.17M	-54.24%97.45M	-41.74%139.41M	-31.09%212.97M	-29.50%239.31M	-35.95%309.06M	-36.42%339.42M	-18.80%482.51M	-11.86%533.88M	-0.63%594.23M
Total equity and non-current liabilities	-11.32%652.51M	-8.60%673.22M	-4.00%735.82M	-15.00%736.57M	-14.84%766.49M	-14.06%866.59M	-22.67%900.1M	-25.41%1.01B	84.86%1.16B	117.88%1.35B
Equity
Share capital	0.00%10.13M	0.00%10.13M	0.00%10.13M	0.00%10.13M	0.00%10.13M	0.00%10.13M	0.00%10.13M	0.00%10.13M	0.00%10.13M	0.00%10.13M
Reserve	-118.02%-23.29M	-56.95%87.32M	-43.59%129.29M	-32.14%202.85M	-30.40%229.18M	-36.72%298.93M	-37.13%329.3M	-19.13%472.39M	-12.06%523.76M	-0.64%584.11M
Shareholders' Equity	-109.45%-13.17M	-54.24%97.45M	-41.74%139.41M	-31.09%212.97M	-29.50%239.31M	-35.95%309.06M	-36.42%339.42M	-18.80%482.51M	-11.86%533.88M	-0.63%594.23M
Total equity	-109.45%-13.17M	-54.24%97.45M	-41.74%139.41M	-31.09%212.97M	-29.50%239.31M	-35.95%309.06M	-36.42%339.42M	-18.80%482.51M	-11.86%533.88M	-0.63%594.23M
Total equity and total liabilities	-8.04%897.38M	-8.39%887.03M	-4.82%975.88M	-14.11%968.26M	-13.99%1.03B	-12.12%1.13B	-20.82%1.19B	-27.87%1.28B	58.86%1.51B	91.70%1.78B
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	--
Auditor	Hong Kong Lixin Dehao Accounting Firm	--	Hong Kong Lixin Dehao Accounting Firm	--	Hong Kong Lixin Dehao Accounting Firm	--	Hong Kong Lixin Dehao Accounting Firm	--	Hong Kong Lixin Dehao Accounting Firm	--

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

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Heat List

Overall

00602 JIAHUA STORES H

JIAHUA STORES H Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target