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00602 JIAHUA STORES H

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  • 0.027
  • -0.005-15.63%
Market Closed Dec 12 16:08 CST
28.01MMarket Cap-0.18P/E (TTM)

JIAHUA STORES H Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-41.62%-156.33M
----
-10.10%-110.39M
----
48.19%-100.26M
----
-288.83%-193.53M
----
-326.78%-49.77M
Profit adjustment
Interest (income) - adjustment
----
-303.66%-662K
----
73.72%-164K
----
49.56%-624K
----
69.82%-1.24M
----
4.87%-4.1M
Impairment and provisions:
----
330.75%76.19M
----
951.97%17.69M
----
-102.31%-2.08M
----
--89.87M
----
----
-Impairment of property, plant and equipment (reversal)
----
193.09%11.4M
----
--3.89M
----
----
----
--42.59M
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
---2.08M
----
----
----
----
-Other impairments and provisions
----
369.58%64.78M
----
--13.8M
----
----
----
--47.28M
----
----
Revaluation surplus:
----
-19.23%12.6M
----
50.00%15.6M
----
38.67%10.4M
----
1,037.50%7.5M
----
-60.00%-800K
-Fair value of investment properties (increase)
----
-19.23%12.6M
----
50.00%15.6M
----
38.67%10.4M
----
1,037.50%7.5M
----
-60.00%-800K
Asset sale loss (gain):
----
-45.57%86K
----
-72.66%158K
----
3,712.50%578K
----
-145.71%-16K
----
-95.04%35K
-Loss (gain) on sale of property, machinery and equipment
----
-45.57%86K
----
-72.66%158K
----
3,712.50%578K
----
-145.71%-16K
----
-95.04%35K
Depreciation and amortization:
----
-3.18%115.88M
----
-7.81%119.69M
----
-6.08%129.83M
----
-2.50%138.23M
----
209.02%141.76M
-Amortization of intangible assets
----
6.39%1.28M
----
29.29%1.21M
----
43.16%932K
----
28.66%651K
----
-69.57%506K
Financial expense
----
18.82%46.86M
----
-6.25%39.44M
----
-8.36%42.07M
----
-11.29%45.91M
----
--51.75M
Special items
----
100.90%97K
----
-421.28%-10.81M
----
-87.47%3.36M
----
1,790.01%26.86M
----
-13.77%1.42M
Operating profit before the change of operating capital
----
33.00%94.72M
----
-14.48%71.22M
----
-26.68%83.27M
----
-19.05%113.57M
----
108.80%140.3M
Change of operating capital
Inventory (increase) decrease
----
-50.36%5.93M
----
503.64%11.94M
----
42.82%1.98M
----
-94.31%1.39M
----
491.83%24.36M
Accounts receivable (increase)decrease
----
-798.09%-13.62M
----
-116.18%-1.52M
----
6.47%9.37M
----
188.48%8.8M
----
35.25%-9.95M
Accounts payable increase (decrease)
----
41.63%-7.46M
----
-54.97%-12.78M
----
64.15%-8.25M
----
68.89%-23M
----
-249.68%-73.95M
Advance payment increase (decrease)
----
352.05%27.65M
----
38.18%-10.97M
----
26.21%-17.74M
----
-147.79%-24.05M
----
--50.31M
prepayments (increase)decrease
----
-54.99%7.54M
----
560.20%16.76M
----
175.63%2.54M
----
-787.70%-3.36M
----
-62.29%488K
Special items for working capital changes
----
-2,454.17%-6.74M
----
67.04%-264K
----
-229.82%-801K
----
118.27%617K
----
-106.98%-3.38M
Cash  from business operations
----
45.20%108M
----
5.70%74.38M
----
-4.87%70.37M
----
-42.29%73.98M
----
72.88%128.18M
Other taxs
----
53.32%-998K
----
-84.63%-2.14M
----
-145.32%-1.16M
----
123.95%2.56M
----
-5.90%-10.67M
Interest received - operating
----
303.66%662K
----
-73.72%164K
----
-49.56%624K
----
-69.82%1.24M
----
-4.87%4.1M
Special items of business
249.53%63.58M
----
-235.38%-42.52M
----
92.46%31.41M
----
390.72%16.32M
----
-113.10%-5.61M
----
Net cash from operations
249.53%63.58M
48.69%107.67M
-235.38%-42.52M
3.68%72.41M
92.46%31.41M
-10.19%69.84M
390.72%16.32M
-36.05%77.77M
-113.10%-5.61M
77.85%121.61M
Cash flow from investment activities
Decrease in deposits (increase)
----
----
----
----
----
----
----
280.00%18M
----
-150.00%-10M
Sale of fixed assets
----
536.00%159K
----
-98.21%25K
----
157.83%1.4M
----
-12.28%543K
----
438.26%619K
Purchase of fixed assets
----
-195.68%-28.39M
----
79.07%-9.6M
----
42.12%-45.88M
----
37.31%-79.27M
----
-75.74%-126.44M
Purchase of intangible assets
----
-67.84%-2.96M
----
-27.79%-1.77M
----
-21.98%-1.38M
----
72.84%-1.13M
----
-751.22%-4.17M
Cash on investment
----
---3.69M
----
----
----
-89.93%343K
----
128.38%3.41M
----
-241.66%-12.01M
Other items in the investment business
-166.46%-14.07M
-60.66%238K
4.05%-5.28M
-83.34%605K
-627.20%-5.5M
--3.63M
-92.53%1.04M
----
178.58%13.98M
----
Net cash from investment operations
-166.46%-14.07M
-222.70%-34.65M
4.05%-5.28M
74.36%-10.74M
-627.20%-5.5M
28.34%-41.88M
-92.53%1.04M
61.55%-58.45M
178.58%13.98M
-226.99%-152M
Net cash before financing
203.57%49.5M
18.40%73.02M
-284.53%-47.8M
120.61%61.67M
49.19%25.9M
44.71%27.96M
107.56%17.36M
163.57%19.32M
-66.63%8.37M
-238.79%-30.39M
Cash flow from financing activities
New borrowing
----
----
----
141.62%72.49M
----
-55.56%30M
----
--67.51M
----
----
Refund
----
34.53%-5.71M
----
-147.14%-8.72M
----
-519.30%-3.53M
----
---570K
----
----
Interest paid - financing
----
-18.82%-46.86M
----
6.25%-39.44M
----
8.36%-42.07M
----
11.29%-45.91M
----
---51.75M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
1.57%-19.51M
Other items of the financing business
-330.36%-52.17M
----
208.56%22.65M
----
20.56%-20.86M
----
61.58%-26.26M
----
-28.04%-68.35M
----
Net cash from financing operations
-330.36%-52.17M
-358.91%-99.19M
208.56%22.65M
72.46%-21.61M
20.56%-20.86M
-94.07%-78.47M
61.58%-26.26M
69.55%-40.43M
-28.04%-68.35M
-570.02%-132.77M
Net Cash
89.41%-2.66M
-165.33%-26.17M
-598.85%-25.15M
179.31%40.06M
156.66%5.04M
-139.24%-50.51M
85.17%-8.9M
87.06%-21.11M
-111.82%-59.99M
-7,947.96%-163.16M
Begining period cash
-39.55%40M
153.40%66.17M
153.40%66.17M
-65.92%26.11M
-65.92%26.11M
-21.60%76.62M
-34.92%76.62M
-62.54%97.74M
-56.54%117.74M
0.80%260.9M
Cash at the end
-8.97%37.34M
-39.55%40M
31.66%41.02M
153.40%66.17M
-54.00%31.16M
-65.92%26.11M
17.27%67.73M
-21.60%76.62M
-76.19%57.75M
-62.54%97.74M
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
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
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -----41.62%-156.33M-----10.10%-110.39M----48.19%-100.26M-----288.83%-193.53M-----326.78%-49.77M
Profit adjustment
Interest (income) - adjustment -----303.66%-662K----73.72%-164K----49.56%-624K----69.82%-1.24M----4.87%-4.1M
Impairment and provisions: ----330.75%76.19M----951.97%17.69M-----102.31%-2.08M------89.87M--------
-Impairment of property, plant and equipment (reversal) ----193.09%11.4M------3.89M--------------42.59M--------
-Impairment of trade receivables (reversal) -----------------------2.08M----------------
-Other impairments and provisions ----369.58%64.78M------13.8M--------------47.28M--------
Revaluation surplus: -----19.23%12.6M----50.00%15.6M----38.67%10.4M----1,037.50%7.5M-----60.00%-800K
-Fair value of investment properties (increase) -----19.23%12.6M----50.00%15.6M----38.67%10.4M----1,037.50%7.5M-----60.00%-800K
Asset sale loss (gain): -----45.57%86K-----72.66%158K----3,712.50%578K-----145.71%-16K-----95.04%35K
-Loss (gain) on sale of property, machinery and equipment -----45.57%86K-----72.66%158K----3,712.50%578K-----145.71%-16K-----95.04%35K
Depreciation and amortization: -----3.18%115.88M-----7.81%119.69M-----6.08%129.83M-----2.50%138.23M----209.02%141.76M
-Amortization of intangible assets ----6.39%1.28M----29.29%1.21M----43.16%932K----28.66%651K-----69.57%506K
Financial expense ----18.82%46.86M-----6.25%39.44M-----8.36%42.07M-----11.29%45.91M------51.75M
Special items ----100.90%97K-----421.28%-10.81M-----87.47%3.36M----1,790.01%26.86M-----13.77%1.42M
Operating profit before the change of operating capital ----33.00%94.72M-----14.48%71.22M-----26.68%83.27M-----19.05%113.57M----108.80%140.3M
Change of operating capital
Inventory (increase) decrease -----50.36%5.93M----503.64%11.94M----42.82%1.98M-----94.31%1.39M----491.83%24.36M
Accounts receivable (increase)decrease -----798.09%-13.62M-----116.18%-1.52M----6.47%9.37M----188.48%8.8M----35.25%-9.95M
Accounts payable increase (decrease) ----41.63%-7.46M-----54.97%-12.78M----64.15%-8.25M----68.89%-23M-----249.68%-73.95M
Advance payment increase (decrease) ----352.05%27.65M----38.18%-10.97M----26.21%-17.74M-----147.79%-24.05M------50.31M
prepayments (increase)decrease -----54.99%7.54M----560.20%16.76M----175.63%2.54M-----787.70%-3.36M-----62.29%488K
Special items for working capital changes -----2,454.17%-6.74M----67.04%-264K-----229.82%-801K----118.27%617K-----106.98%-3.38M
Cash  from business operations ----45.20%108M----5.70%74.38M-----4.87%70.37M-----42.29%73.98M----72.88%128.18M
Other taxs ----53.32%-998K-----84.63%-2.14M-----145.32%-1.16M----123.95%2.56M-----5.90%-10.67M
Interest received - operating ----303.66%662K-----73.72%164K-----49.56%624K-----69.82%1.24M-----4.87%4.1M
Special items of business 249.53%63.58M-----235.38%-42.52M----92.46%31.41M----390.72%16.32M-----113.10%-5.61M----
Net cash from operations 249.53%63.58M48.69%107.67M-235.38%-42.52M3.68%72.41M92.46%31.41M-10.19%69.84M390.72%16.32M-36.05%77.77M-113.10%-5.61M77.85%121.61M
Cash flow from investment activities
Decrease in deposits (increase) ----------------------------280.00%18M-----150.00%-10M
Sale of fixed assets ----536.00%159K-----98.21%25K----157.83%1.4M-----12.28%543K----438.26%619K
Purchase of fixed assets -----195.68%-28.39M----79.07%-9.6M----42.12%-45.88M----37.31%-79.27M-----75.74%-126.44M
Purchase of intangible assets -----67.84%-2.96M-----27.79%-1.77M-----21.98%-1.38M----72.84%-1.13M-----751.22%-4.17M
Cash on investment -------3.69M-------------89.93%343K----128.38%3.41M-----241.66%-12.01M
Other items in the investment business -166.46%-14.07M-60.66%238K4.05%-5.28M-83.34%605K-627.20%-5.5M--3.63M-92.53%1.04M----178.58%13.98M----
Net cash from investment operations -166.46%-14.07M-222.70%-34.65M4.05%-5.28M74.36%-10.74M-627.20%-5.5M28.34%-41.88M-92.53%1.04M61.55%-58.45M178.58%13.98M-226.99%-152M
Net cash before financing 203.57%49.5M18.40%73.02M-284.53%-47.8M120.61%61.67M49.19%25.9M44.71%27.96M107.56%17.36M163.57%19.32M-66.63%8.37M-238.79%-30.39M
Cash flow from financing activities
New borrowing ------------141.62%72.49M-----55.56%30M------67.51M--------
Refund ----34.53%-5.71M-----147.14%-8.72M-----519.30%-3.53M-------570K--------
Interest paid - financing -----18.82%-46.86M----6.25%-39.44M----8.36%-42.07M----11.29%-45.91M-------51.75M
Dividends paid - financing ------------------------------------1.57%-19.51M
Other items of the financing business -330.36%-52.17M----208.56%22.65M----20.56%-20.86M----61.58%-26.26M-----28.04%-68.35M----
Net cash from financing operations -330.36%-52.17M-358.91%-99.19M208.56%22.65M72.46%-21.61M20.56%-20.86M-94.07%-78.47M61.58%-26.26M69.55%-40.43M-28.04%-68.35M-570.02%-132.77M
Net Cash 89.41%-2.66M-165.33%-26.17M-598.85%-25.15M179.31%40.06M156.66%5.04M-139.24%-50.51M85.17%-8.9M87.06%-21.11M-111.82%-59.99M-7,947.96%-163.16M
Begining period cash -39.55%40M153.40%66.17M153.40%66.17M-65.92%26.11M-65.92%26.11M-21.60%76.62M-34.92%76.62M-62.54%97.74M-56.54%117.74M0.80%260.9M
Cash at the end -8.97%37.34M-39.55%40M31.66%41.02M153.40%66.17M-54.00%31.16M-65.92%26.11M17.27%67.73M-21.60%76.62M-76.19%57.75M-62.54%97.74M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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