HK Stock MarketDetailed Quotes
00627 JAPAN KYOSEI
- 1.300
- 0.0000.00%
Trading Aug 12 09:20 CST
1.85BMarket Cap-3421P/E (TTM)
0.000High0.000Low0Volume0.000Open1.300Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.42BShares1.97052wk High-1.65P/B1.85BFloat Cap0.40052wk Low--Dividend TTM1.42BShs Float840.208Historical High--Dividend LFY0.00%Amplitude0.360Historical Low--Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
JAPAN KYOSEI Key Stats
All
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 | 0.57%-675.59M | -116.28%-176.27M | -83.54%-679.44M | -158.73%-81.5M | 73.38%-370.2M | 1,090.35%138.76M | -601.20%-1.39B | 630.39%11.66M | -44.78%277.44M | --1.6M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 78.12%-1.28M | ---- | -199.49%-5.83M | ---- | 39.83%-1.95M | ---- | 22.48%-3.23M | ---- | 12.04%-4.17M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.95%740K | ---- |
| Impairment and provisions: | 44.18%675.52M | ---- | 1.64%468.54M | ---- | 53.48%460.98M | ---- | 2,645.76%300.36M | ---- | --10.94M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.94M | ---- |
| -Other impairments and provisions | 44.18%675.52M | ---- | 1.64%468.54M | ---- | 53.48%460.98M | ---- | --300.36M | ---- | ---- | ---- |
| Revaluation surplus: | 57.90%79.39M | ---- | -52.80%50.28M | ---- | -82.44%106.53M | ---- | 457.28%606.55M | ---- | 73.33%-169.77M | ---- |
| -Fair value of investment properties (increase) | 115.26%79.39M | ---- | -65.46%36.88M | ---- | -82.40%106.76M | ---- | 674.01%606.77M | ---- | 75.98%-105.71M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.23%-64.38M | ---- |
| -Other fair value changes | ---- | ---- | 5,752.74%13.4M | ---- | -6.28%-237K | ---- | -170.79%-223K | ---- | --315K | ---- |
| Asset sale loss (gain): | -2,167,320.00%-108.36M | ---- | -99.99%5K | ---- | --34.44M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---108.16M | ---- | ---- | ---- | --34.15M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -4,100.00%-200K | ---- | -98.26%5K | ---- | --288K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 38.16%3.3M | ---- | -63.47%2.39M | ---- | -52.39%6.54M | ---- | 7.27%13.74M | ---- | 121.93%12.81M | ---- |
| Financial expense | 259.29%492.06M | ---- | 12.13%136.95M | ---- | -44.46%122.14M | ---- | 120.61%219.89M | ---- | 27.02%99.67M | ---- |
| Exchange Loss (gain) | -69.16%25.66M | ---- | 885.52%83.19M | ---- | -169.46%-10.59M | ---- | 488.27%15.25M | ---- | -65.18%2.59M | ---- |
| Special items | -173.45%-719.88M | ---- | ---263.26M | ---- | ---- | ---- | --626K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -10.63%-229.19M | -116.28%-176.27M | -159.55%-207.17M | -158.73%-81.5M | 246.58%347.9M | 1,090.35%138.76M | -203.08%-237.35M | 630.39%11.66M | 5.56%230.25M | --1.6M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -252.17%-1.3B |
| Developing property (increase)decrease | -81.30%281.97M | -86.42%78.73M | -11.70%1.51B | 87.95%579.61M | 385.62%1.71B | -9.36%308.39M | 144.32%351.59M | --340.22M | -51.23%-793.29M | ---- |
| Accounts receivable (increase)decrease | 101.09%8.14M | 94.22%-35.13M | 23.86%-747.64M | -826.93%-607.45M | -1,192.21%-981.94M | --83.56M | 13.07%-75.99M | ---- | -479.34%-87.41M | ---- |
| Accounts payable increase (decrease) | -106.40%-61.37M | -99.40%5.21M | 11.92%958.64M | 410.32%871.76M | 169.65%856.51M | -402.72%-280.93M | 226.38%317.64M | 164.93%92.8M | -294.44%-251.34M | -7.14%-142.93M |
| Special items for working capital changes | 96.69%-55.96M | ---- | 11.50%-1.69B | ---- | -14,375.96%-1.91B | ---- | -100.93%-13.21M | ---- | -35.32%1.41B | ---- |
| Adjustment items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---- |
| Cash from business operations | 68.71%-56.41M | -116.72%-127.46M | -1,083.44%-180.27M | 205.23%762.42M | -94.65%18.33M | -43.83%249.79M | -33.05%342.69M | 130.89%444.68M | -74.80%511.88M | -6,811.03%-1.44B |
| Other taxs | 85.76%-4.41M | 72.68%-6.64M | 75.23%-30.99M | -392.21%-24.3M | -373.14%-125.14M | 175.41%8.32M | 127.89%45.82M | 92.50%-11.03M | -39.67%-164.3M | ---147.01M |
| Special items of business | ---- | 109.81%86.53M | ---- | -173.42%-881.96M | ---- | -454.99%-322.56M | ---- | -92.78%90.86M | ---- | 7.12%1.26B |
| Adjustment items of business operations | ---- | ---- | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- |
| Net cash from operations | 71.21%-60.82M | 66.92%-47.57M | -97.80%-211.27M | -123.13%-143.83M | -127.49%-106.81M | -112.29%-64.46M | 11.78%388.51M | 260.17%524.51M | -81.84%347.58M | -128.37%-327.47M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -78.12%1.28M | -78.32%662K | 199.49%5.83M | 142.30%3.05M | -39.83%1.95M | -14.98%1.26M | -22.48%3.23M | -30.62%1.48M | -12.04%4.17M | -74.78%2.14M |
| Loan receivable (increase) decrease | ---48.76M | ---- | ---- | ---- | 83.53%155.43M | 431.56%82M | 115.43%84.69M | 95.95%-24.73M | ---548.8M | -1,941.06%-610.91M |
| Decrease in deposits (increase) | -94.99%9.39M | -96.05%4.77M | 435.93%187.2M | 404.30%120.56M | 120.75%34.93M | 112.24%23.91M | -370.61%-168.33M | -267.31%-195.36M | 226.24%62.2M | -368.05%-53.19M |
| Sale of fixed assets | 384.16%489K | --772K | --101K | ---- | ---- | --605K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---973K | ---- | ---- | ---972K | ---- | ---- | 49.70%-2.83M | 59.54%-1.13M | -0.09%-5.63M | -68.05%-2.79M |
| Sale of subsidiaries | --490K | ---- | ---- | ---- | --641.2M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.04%-345.11M | 79.55%-214.37M |
| Recovery of cash from investments | 22.20%-694K | ---- | ---892K | ---- | ---- | ---- | --153.46M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11,031.00%-278.28M | -148.74%-308.27M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.71M |
| Net cash from investment operations | -120.18%-38.79M | -94.94%6.2M | -76.94%192.23M | 13.79%122.64M | 1,086.97%833.5M | 149.05%107.77M | 106.32%70.22M | 81.55%-219.74M | 47.35%-1.11B | -1.73%-1.19B |
| Net cash before financing | -423.27%-99.6M | -95.22%-41.37M | -102.62%-19.04M | -148.93%-21.19M | 58.41%726.69M | -85.79%43.31M | 160.05%458.73M | 120.07%304.78M | -287.00%-763.86M | -9,124.15%-1.52B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -94.79%2.69M | ---- | 24.81%51.51M | --200K | -22.26%41.27M | ---- | -98.36%53.09M | ---- | 17.85%3.24B | 30.03%2.83B |
| Refund | 87.16%-14.1M | 89.49%-9.67M | 88.06%-109.82M | 25.25%-92M | -122.05%-919.52M | 25.82%-123.07M | 87.31%-414.11M | 92.68%-165.92M | -112.73%-3.26B | -46.46%-2.27B |
| Interest paid - financing | 96.54%-577K | ---- | 87.75%-16.67M | 89.10%-8.04M | 64.21%-136.11M | 65.60%-73.73M | 28.15%-380.33M | 14.02%-214.3M | -74.13%-529.34M | -15.78%-249.24M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --900M | --900M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 5.27%-11.16M | ---11.25M | ---11.78M | ---- | ---- | ---- |
| Other items of the financing business | ---27.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 47.44%-39.48M | 90.32%-9.67M | 92.68%-75.11M | 52.04%-99.84M | -35.80%-1.03B | 45.45%-208.17M | -320.70%-755.38M | -131.46%-381.62M | -65.69%342.27M | 193.90%1.21B |
| Effect of rate | -246.09%-355K | -133.59%-19.76M | 104.29%243K | -3,727.15%-8.46M | -697.05%-5.67M | 18.15%-221K | -106.55%-711K | -8.00%-270K | 62.49%10.85M | -175.53%-250K |
| Net Cash | -47.74%-139.08M | 57.83%-51.04M | 68.53%-94.14M | 26.59%-121.03M | -0.83%-299.11M | -114.55%-164.86M | 29.64%-296.65M | 74.84%-76.84M | -152.68%-421.59M | -177.05%-305.37M |
| Begining period cash | -33.86%183.45M | -33.81%183.45M | -52.36%277.35M | -52.39%277.17M | -33.81%582.12M | -33.81%582.12M | -31.84%879.48M | -31.84%879.48M | 166.95%1.29B | 166.95%1.29B |
| Cash at the end | -76.01%44.01M | -23.72%112.65M | -33.86%183.45M | -64.59%147.68M | -52.36%277.35M | -48.02%417.04M | -33.81%582.12M | -18.51%802.37M | -31.84%879.48M | 11.89%984.6M |
| 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 | -- |
| Auditor | -- | -- | -- | -- | -- | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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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