HK Stock MarketDetailed Quotes

00814 JINGKELONG

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  • 0.305
  • -0.005-1.61%
Market Closed Dec 3 16:08 CST
125.73MMarket Cap-968P/E (TTM)

JINGKELONG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-126.93%-85.74M
18.91%-52.74M
-494.41%-37.78M
-694.26%-65.04M
-77.52%9.58M
-86.78%10.94M
-13.47%42.61M
-14.71%82.8M
3.61%49.24M
-8.73%97.09M
Profit adjustment
Investment loss (gain)
---4.3M
89.60%-1.43M
----
4.24%-13.79M
---1.79M
-1,102.11%-14.4M
----
18.44%-1.2M
97.22%-33.98K
88.82%-1.47M
Impairment and provisions:
14.59%3.14M
104.66%17.67M
-51.16%2.74M
-25.26%8.63M
16.70%5.62M
-31.48%11.55M
-29.19%4.81M
104.50%16.86M
403.13%6.8M
20.57%8.24M
-Other impairments and provisions
14.59%3.14M
104.66%17.67M
-51.16%2.74M
-25.26%8.63M
16.70%5.62M
-31.48%11.55M
-29.19%4.81M
104.50%16.86M
--6.8M
20.57%8.24M
Revaluation surplus:
-24.68%3.66M
-50.30%15.49M
-40.16%4.86M
21.94%31.17M
134.05%8.13M
128.64%25.56M
-1.38%-23.87M
-222.28%-89.24M
-56.82%-23.55M
-440.40%-27.69M
Asset sale loss (gain):
-208.62%-2.54M
16.24%-16.37M
-56.23%-823.86K
-256.53%-19.55M
78.85%-527.33K
23.68%-5.48M
-3,258.78%-2.49M
-1,295.08%-7.18M
-25.59%78.93K
-105.58%-515.01K
-Loss (gain) on sale of property, machinery and equipment
-208.62%-2.54M
16.24%-16.37M
-56.23%-823.86K
-256.53%-19.55M
78.85%-527.33K
23.68%-5.48M
-3,258.78%-2.49M
-1,295.08%-7.18M
-25.59%78.93K
-105.58%-515.01K
Depreciation and amortization:
-23.11%123.88M
-7.90%323.34M
-19.09%161.11M
-5.31%351.06M
7.48%199.13M
-4.05%370.77M
-5.90%185.28M
-0.73%386.41M
329.58%196.89M
80.74%389.25M
-Amortization of intangible assets
-19.66%6.71M
-4.02%16.5M
-4.22%8.36M
2.88%17.2M
3.72%8.72M
-0.79%16.71M
-0.58%8.41M
0.45%16.85M
0.94%8.46M
0.98%16.77M
-Other depreciation and amortization
-54.46%12.71M
6.26%59.61M
-46.82%27.91M
-7.15%56.1M
69.26%52.48M
-10.30%60.42M
-11.51%31.01M
-11.37%67.36M
-6.44%35.04M
-9.37%76M
Financial expense
0.77%59.12M
-7.95%115.84M
-13.14%58.67M
-14.00%125.85M
-15.10%67.55M
-14.05%146.35M
-13.66%79.56M
-13.43%170.26M
-7.76%92.15M
13.89%196.68M
Change of operating capital
Inventory (increase) decrease
34.50%55.65M
-183.66%-18.15M
-84.35%41.38M
118.84%21.7M
19.33%264.31M
-288.53%-115.19M
-11.81%221.49M
-41.53%61.1M
28.72%251.16M
-13.50%104.49M
Accounts receivable (increase)decrease
-46.04%172.48M
117.58%48.2M
994.12%319.66M
-362.23%-274.24M
126.36%29.22M
-79.01%104.58M
-784.59%-110.83M
616.95%498.14M
116.13%16.19M
55.37%-96.36M
Accounts payable increase (decrease)
139.06%142.66M
-266.20%-846.33M
-333.55%-365.23M
469.92%509.23M
1,169.78%156.38M
48.51%-137.66M
82.36%-14.62M
-1.77%-267.34M
52.81%-82.86M
-172.78%-262.7M
Special items of business
-211.25%-9.92M
556.63%39.84M
653.82%8.92M
-71.82%-8.72M
-224.93%-1.61M
-211.71%-5.08M
111.45%1.29M
-59.67%4.55M
-107.50%-11.26M
211.83%11.27M
Adjustment items of business operations
153.55%468.02M
-161.40%-414.49M
-74.98%184.58M
70.03%675.04M
93.12%737.6M
-53.33%397.01M
-24.53%381.94M
108.99%850.6M
418.18%506.07M
-47.23%407.01M
Net cash from operations
136.74%458.1M
-156.23%-374.65M
-73.71%193.5M
70.01%666.31M
92.05%735.99M
-54.17%391.93M
-22.55%383.23M
104.44%855.15M
99.71%494.81M
-45.05%418.28M
Cash flow from investment activities
Dividend received - investment
--4.3M
-92.67%1.43M
----
77.91%19.57M
--4.46M
64.34%11M
----
25.40%6.69M
77.69%2.17M
31.62%5.34M
Sale of fixed assets
195.58%610.93K
1,424.94%19.54M
-66.26%206.69K
-1.06%1.28M
-50.38%612.62K
16.47%1.29M
203.66%1.23M
-48.95%1.11M
-57.16%406.58K
-49.70%2.18M
Purchase of fixed assets
-150.13%-33.34M
67.87%-35.91M
87.18%-13.33M
-7.83%-111.77M
-172.85%-103.98M
-151.81%-103.66M
-150.20%-38.11M
35.01%-41.16M
41.48%-15.23M
24.13%-63.35M
Sale of subsidiaries
----
----
----
----
----
---194.72K
----
----
----
----
Recovery of cash from investments
----
----
----
64,356.48%752.21M
--150.02M
-94.81%1.17M
----
-96.71%22.5M
--22.5M
--683.58M
Cash on investment
----
----
----
---795.63M
---572.63M
----
----
96.71%-22.5M
---22.5M
---683.52M
Other items in the investment business
----
----
----
107.98%60M
140.00%60M
211.08%28.85M
402.25%25M
-153.98%-25.97M
265.58%4.98M
-10.15%48.11M
Net cash from investment operations
-116.64%-28.43M
79.91%-14.94M
97.16%-13.12M
-20.80%-74.35M
-3,786.18%-461.52M
-3.73%-61.54M
-54.72%-11.88M
-674.20%-59.33M
71.42%-7.68M
64.46%-7.66M
Net cash before financing
138.20%429.67M
-165.81%-389.59M
-34.28%180.38M
79.17%591.97M
-26.09%274.46M
-58.48%330.39M
-23.77%371.35M
93.81%795.82M
120.52%487.14M
-44.49%410.62M
Cash flow from financing activities
New borrowing
-5.02%1.92B
33.21%4.3B
38.27%2.02B
-19.47%3.23B
-28.86%1.46B
-0.45%4.01B
-1.69%2.06B
-8.52%4.03B
-3.45%2.09B
-12.70%4.41B
Refund
-59.18%-2.43B
11.23%-3.37B
9.69%-1.53B
4.23%-3.8B
23.14%-1.69B
-0.86%-3.97B
-5.55%-2.2B
20.27%-3.93B
24.41%-2.09B
14.66%-4.93B
Dividends paid - financing
-19.86%-47.95M
14.68%-127.61M
39.42%-40.01M
19.15%-149.56M
8.48%-66.04M
10.45%-184.98M
13.44%-72.16M
-7.03%-206.58M
37.00%-83.36M
13.22%-193.02M
Absorb investment income
----
----
----
----
----
----
----
----
----
--3M
Other items of the financing business
16.98%-124.95M
-99.01%-312.01M
-135.65%-150.51M
23.74%-156.78M
44.42%-63.87M
60.60%-205.58M
72.95%-114.9M
-436.63%-521.84M
-305.89%-424.73M
--155.02M
Net cash from financing operations
-325.57%-684.94M
156.42%492.77M
184.45%303.65M
-153.82%-873.35M
-8.10%-359.55M
45.36%-344.09M
33.81%-332.62M
-12.33%-629.78M
5.23%-502.52M
14.44%-560.64M
Effect of rate
70.69%-409.37K
144.04%774.41K
-151.17%-1.4M
-696.98%-1.76M
1,222.43%2.73M
-114.77%-220.63K
-380.96%-243.15K
130.20%1.49M
-149.28%-50.55K
115.54%648.75K
Net Cash
-152.74%-255.28M
136.67%103.18M
668.86%484.03M
-1,954.35%-281.39M
-319.65%-85.09M
-108.25%-13.7M
351.80%38.74M
210.67%166.04M
95.03%-15.38M
-277.72%-150.03M
Begining period cash
14.14%839.27M
-27.80%735.32M
-27.80%735.32M
-1.35%1.02B
-1.39%1.02B
19.37%1.03B
19.43%1.03B
-14.73%864.85M
-14.73%864.85M
9.11%1.01B
Cash at the end
-52.08%583.58M
14.14%839.27M
30.11%1.22B
-27.80%735.32M
-12.62%936.1M
-1.35%1.02B
26.13%1.07B
19.37%1.03B
20.49%849.42M
-14.73%864.85M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
Dahua Certified Public Accountants (Special General Partnership)
--
Dahua Certified Public Accountants (Special General Partnership)
--
Dahua Certified Public Accountants (Special General Partnership)
--
Ruihua Certified Public Accountants (Special General Partnership)
(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 -126.93%-85.74M18.91%-52.74M-494.41%-37.78M-694.26%-65.04M-77.52%9.58M-86.78%10.94M-13.47%42.61M-14.71%82.8M3.61%49.24M-8.73%97.09M
Profit adjustment
Investment loss (gain) ---4.3M89.60%-1.43M----4.24%-13.79M---1.79M-1,102.11%-14.4M----18.44%-1.2M97.22%-33.98K88.82%-1.47M
Impairment and provisions: 14.59%3.14M104.66%17.67M-51.16%2.74M-25.26%8.63M16.70%5.62M-31.48%11.55M-29.19%4.81M104.50%16.86M403.13%6.8M20.57%8.24M
-Other impairments and provisions 14.59%3.14M104.66%17.67M-51.16%2.74M-25.26%8.63M16.70%5.62M-31.48%11.55M-29.19%4.81M104.50%16.86M--6.8M20.57%8.24M
Revaluation surplus: -24.68%3.66M-50.30%15.49M-40.16%4.86M21.94%31.17M134.05%8.13M128.64%25.56M-1.38%-23.87M-222.28%-89.24M-56.82%-23.55M-440.40%-27.69M
Asset sale loss (gain): -208.62%-2.54M16.24%-16.37M-56.23%-823.86K-256.53%-19.55M78.85%-527.33K23.68%-5.48M-3,258.78%-2.49M-1,295.08%-7.18M-25.59%78.93K-105.58%-515.01K
-Loss (gain) on sale of property, machinery and equipment -208.62%-2.54M16.24%-16.37M-56.23%-823.86K-256.53%-19.55M78.85%-527.33K23.68%-5.48M-3,258.78%-2.49M-1,295.08%-7.18M-25.59%78.93K-105.58%-515.01K
Depreciation and amortization: -23.11%123.88M-7.90%323.34M-19.09%161.11M-5.31%351.06M7.48%199.13M-4.05%370.77M-5.90%185.28M-0.73%386.41M329.58%196.89M80.74%389.25M
-Amortization of intangible assets -19.66%6.71M-4.02%16.5M-4.22%8.36M2.88%17.2M3.72%8.72M-0.79%16.71M-0.58%8.41M0.45%16.85M0.94%8.46M0.98%16.77M
-Other depreciation and amortization -54.46%12.71M6.26%59.61M-46.82%27.91M-7.15%56.1M69.26%52.48M-10.30%60.42M-11.51%31.01M-11.37%67.36M-6.44%35.04M-9.37%76M
Financial expense 0.77%59.12M-7.95%115.84M-13.14%58.67M-14.00%125.85M-15.10%67.55M-14.05%146.35M-13.66%79.56M-13.43%170.26M-7.76%92.15M13.89%196.68M
Change of operating capital
Inventory (increase) decrease 34.50%55.65M-183.66%-18.15M-84.35%41.38M118.84%21.7M19.33%264.31M-288.53%-115.19M-11.81%221.49M-41.53%61.1M28.72%251.16M-13.50%104.49M
Accounts receivable (increase)decrease -46.04%172.48M117.58%48.2M994.12%319.66M-362.23%-274.24M126.36%29.22M-79.01%104.58M-784.59%-110.83M616.95%498.14M116.13%16.19M55.37%-96.36M
Accounts payable increase (decrease) 139.06%142.66M-266.20%-846.33M-333.55%-365.23M469.92%509.23M1,169.78%156.38M48.51%-137.66M82.36%-14.62M-1.77%-267.34M52.81%-82.86M-172.78%-262.7M
Special items of business -211.25%-9.92M556.63%39.84M653.82%8.92M-71.82%-8.72M-224.93%-1.61M-211.71%-5.08M111.45%1.29M-59.67%4.55M-107.50%-11.26M211.83%11.27M
Adjustment items of business operations 153.55%468.02M-161.40%-414.49M-74.98%184.58M70.03%675.04M93.12%737.6M-53.33%397.01M-24.53%381.94M108.99%850.6M418.18%506.07M-47.23%407.01M
Net cash from operations 136.74%458.1M-156.23%-374.65M-73.71%193.5M70.01%666.31M92.05%735.99M-54.17%391.93M-22.55%383.23M104.44%855.15M99.71%494.81M-45.05%418.28M
Cash flow from investment activities
Dividend received - investment --4.3M-92.67%1.43M----77.91%19.57M--4.46M64.34%11M----25.40%6.69M77.69%2.17M31.62%5.34M
Sale of fixed assets 195.58%610.93K1,424.94%19.54M-66.26%206.69K-1.06%1.28M-50.38%612.62K16.47%1.29M203.66%1.23M-48.95%1.11M-57.16%406.58K-49.70%2.18M
Purchase of fixed assets -150.13%-33.34M67.87%-35.91M87.18%-13.33M-7.83%-111.77M-172.85%-103.98M-151.81%-103.66M-150.20%-38.11M35.01%-41.16M41.48%-15.23M24.13%-63.35M
Sale of subsidiaries -----------------------194.72K----------------
Recovery of cash from investments ------------64,356.48%752.21M--150.02M-94.81%1.17M-----96.71%22.5M--22.5M--683.58M
Cash on investment ---------------795.63M---572.63M--------96.71%-22.5M---22.5M---683.52M
Other items in the investment business ------------107.98%60M140.00%60M211.08%28.85M402.25%25M-153.98%-25.97M265.58%4.98M-10.15%48.11M
Net cash from investment operations -116.64%-28.43M79.91%-14.94M97.16%-13.12M-20.80%-74.35M-3,786.18%-461.52M-3.73%-61.54M-54.72%-11.88M-674.20%-59.33M71.42%-7.68M64.46%-7.66M
Net cash before financing 138.20%429.67M-165.81%-389.59M-34.28%180.38M79.17%591.97M-26.09%274.46M-58.48%330.39M-23.77%371.35M93.81%795.82M120.52%487.14M-44.49%410.62M
Cash flow from financing activities
New borrowing -5.02%1.92B33.21%4.3B38.27%2.02B-19.47%3.23B-28.86%1.46B-0.45%4.01B-1.69%2.06B-8.52%4.03B-3.45%2.09B-12.70%4.41B
Refund -59.18%-2.43B11.23%-3.37B9.69%-1.53B4.23%-3.8B23.14%-1.69B-0.86%-3.97B-5.55%-2.2B20.27%-3.93B24.41%-2.09B14.66%-4.93B
Dividends paid - financing -19.86%-47.95M14.68%-127.61M39.42%-40.01M19.15%-149.56M8.48%-66.04M10.45%-184.98M13.44%-72.16M-7.03%-206.58M37.00%-83.36M13.22%-193.02M
Absorb investment income --------------------------------------3M
Other items of the financing business 16.98%-124.95M-99.01%-312.01M-135.65%-150.51M23.74%-156.78M44.42%-63.87M60.60%-205.58M72.95%-114.9M-436.63%-521.84M-305.89%-424.73M--155.02M
Net cash from financing operations -325.57%-684.94M156.42%492.77M184.45%303.65M-153.82%-873.35M-8.10%-359.55M45.36%-344.09M33.81%-332.62M-12.33%-629.78M5.23%-502.52M14.44%-560.64M
Effect of rate 70.69%-409.37K144.04%774.41K-151.17%-1.4M-696.98%-1.76M1,222.43%2.73M-114.77%-220.63K-380.96%-243.15K130.20%1.49M-149.28%-50.55K115.54%648.75K
Net Cash -152.74%-255.28M136.67%103.18M668.86%484.03M-1,954.35%-281.39M-319.65%-85.09M-108.25%-13.7M351.80%38.74M210.67%166.04M95.03%-15.38M-277.72%-150.03M
Begining period cash 14.14%839.27M-27.80%735.32M-27.80%735.32M-1.35%1.02B-1.39%1.02B19.37%1.03B19.43%1.03B-14.73%864.85M-14.73%864.85M9.11%1.01B
Cash at the end -52.08%583.58M14.14%839.27M30.11%1.22B-27.80%735.32M-12.62%936.1M-1.35%1.02B26.13%1.07B19.37%1.03B20.49%849.42M-14.73%864.85M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--------
Auditor --Dahua Certified Public Accountants (Special General Partnership)--Dahua Certified Public Accountants (Special General Partnership)--Dahua Certified Public Accountants (Special General Partnership)--Dahua Certified Public Accountants (Special General Partnership)--Ruihua Certified Public Accountants (Special General Partnership)

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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