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00865 JIANDE INT'L

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  • 0.027
  • 0.0000.00%
Not Open Oct 4 16:08 CST
157.63MMarket Cap27.00P/E (TTM)

JIANDE INT'L 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
----
-65.06%16.01M
----
564.57%45.83M
----
-94.97%6.9M
----
173.32%137.11M
----
51.53%50.16M
Profit adjustment
Interest (income) - adjustment
----
17.21%-2.05M
----
31.45%-2.48M
----
47.62%-3.61M
----
17.37%-6.9M
----
-107.77%-8.35M
Impairment and provisions:
----
-103.30%-180K
----
--5.46M
----
----
----
-102.44%-16K
----
--655K
-Impairment of property, plant and equipment (reversal)
----
----
----
--5.04M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-142.15%-180K
----
--427K
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
-102.44%-16K
----
--655K
Revaluation surplus:
----
-103.72%-108K
----
129.04%2.9M
----
-25.82%1.27M
----
132.31%1.71M
----
-603.86%-5.29M
-Fair value of investment properties (increase)
----
-103.72%-108K
----
129.04%2.9M
----
-25.82%1.27M
----
132.31%1.71M
----
-603.86%-5.29M
Depreciation and amortization:
----
-36.00%1.12M
----
-7.32%1.75M
----
50.08%1.89M
----
578.92%1.26M
----
68.18%185K
Financial expense
----
-20.00%8K
----
-64.29%10K
----
-22.22%28K
----
350.00%36K
----
--8K
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
----
----
-96.72%2K
Special items
----
----
----
--1.14M
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-72.90%14.8M
----
744.93%54.62M
----
-95.15%6.46M
----
256.31%133.2M
----
31.13%37.38M
Change of operating capital
Developing property (increase)decrease
----
301.48%158.19M
----
59.20%-78.51M
----
-11,527.38%-192.44M
----
103.90%1.68M
----
-240.32%-43.19M
Accounts receivable (increase)decrease
----
-81.30%9.26M
----
236.04%49.53M
----
-320.18%-36.41M
----
344.16%16.54M
----
111.32%3.72M
Accounts payable increase (decrease)
----
-56.55%-42.97M
----
-178.43%-27.45M
----
-25.78%35M
----
235.85%47.15M
----
-239.71%-34.71M
Special items for working capital changes
----
-14.01%-123.82M
----
-150.80%-108.61M
----
162.01%213.78M
----
-3,184.58%-344.76M
----
-94.46%11.18M
Cash  from business operations
----
114.00%15.46M
----
-518.37%-110.42M
----
118.05%26.39M
----
-470.79%-146.2M
----
-114.68%-25.61M
China income tax paid
----
83.10%-3.3M
----
-72.03%-19.53M
----
64.17%-11.35M
----
-92.70%-31.69M
----
70.10%-16.45M
Special items of business
-286.84%-7.68M
----
102.79%4.11M
----
-488.57%-147.51M
----
73.93%-25.06M
----
-392.66%-96.12M
----
Net cash from operations
-286.84%-7.68M
109.36%12.16M
102.79%4.11M
-964.07%-129.96M
-488.57%-147.51M
108.45%15.04M
73.93%-25.06M
-322.95%-177.89M
-392.66%-96.12M
-135.22%-42.06M
Cash flow from investment activities
Interest received - investment
24.44%1.76M
-17.21%2.05M
15.03%1.42M
-31.45%2.48M
-28.55%1.23M
-47.62%3.61M
-52.50%1.72M
-17.37%6.9M
-18.70%3.63M
107.77%8.35M
Decrease in deposits (increase)
---30M
----
----
----
----
----
----
-71.33%20M
381.41%65.15M
353.71%69.75M
Purchase of fixed assets
50.00%-4K
71.35%-110K
97.55%-8K
25.44%-384K
-33.06%-326K
81.72%-515K
84.44%-245K
-274.24%-2.82M
-7,775.00%-1.58M
-3,863.16%-753K
Recovery of cash from investments
34.75%4.83M
-17.40%6.83M
-5.01%3.59M
-95.35%8.27M
-36.98%3.78M
-76.51%177.88M
-94.12%5.99M
-4.87%757.25M
-48.70%101.79M
287.30%796.02M
Cash on investment
-14.55%235K
----
-77.33%275K
----
-66.42%1.21M
73.84%-170M
102.41%3.61M
22.60%-649.77M
38.54%-149.65M
-236.51%-839.47M
Other items in the investment business
----
32.50%746K
----
-74.29%563K
----
--2.19M
----
----
----
----
Net cash from investment operations
-539.84%-23.18M
-12.89%9.52M
-10.59%5.27M
-16.97%10.93M
-46.81%5.89M
-89.99%13.16M
-42.73%11.08M
288.05%131.55M
130.33%19.35M
150.28%33.9M
Net cash before financing
-428.97%-30.85M
118.22%21.68M
106.62%9.38M
-522.04%-119.03M
-912.83%-141.61M
160.87%28.2M
81.79%-13.98M
-467.97%-46.34M
-148.12%-76.78M
-115.69%-8.16M
Cash flow from financing activities
New borrowing
-99.60%80K
-21.42%21.36M
-37.86%20M
90.10%27.18M
184.81%32.18M
-73.69%14.3M
-50.00%11.3M
116.71%54.35M
--22.6M
998.55%25.08M
Refund
-11.41%-2.2M
-400.00%-20M
64.56%-1.97M
-110.00%-4M
---5.56M
--40M
----
----
----
---2.28M
Interest paid - financing
74.52%-969K
-60.76%-2.93M
-204.97%-3.8M
-120.31%-1.82M
-6,463.16%-1.25M
-2,197.22%-827K
-1,800.00%-19K
-350.00%-36K
---1K
---8K
Dividends paid - financing
14.16%-97K
-16.49%-113K
-16.49%-113K
---97K
---97K
----
----
49.74%-97K
----
---193K
Absorb investment income
----
----
----
----
----
----
----
----
--200K
----
Other items of the financing business
----
----
----
----
----
----
----
----
----
--4M
Net cash from financing operations
-122.90%-3.21M
-109.25%-1.94M
-44.20%14M
-60.31%21.01M
124.16%25.1M
-1.51%52.92M
-50.86%11.2M
106.29%53.73M
1,058.12%22.78M
1,040.91%26.05M
Effect of rate
----
-33.73%220K
----
--332K
----
----
----
----
----
----
Net Cash
-245.68%-34.06M
120.14%19.74M
120.07%23.38M
-220.82%-98.02M
-4,080.80%-116.52M
996.61%81.13M
94.84%-2.79M
-58.64%7.4M
-62.03%-53.99M
-67.04%17.89M
Begining period cash
14.98%153.16M
-42.31%133.2M
-42.31%133.2M
54.17%230.89M
43.94%230.89M
-2.12%149.77M
4.83%160.41M
13.24%153.01M
13.24%153.01M
67.12%135.12M
Cash at the end
-23.94%119.1M
14.98%153.16M
36.91%156.58M
-42.31%133.2M
-27.44%114.37M
43.94%230.89M
59.18%157.62M
4.83%160.41M
-2.73%99.02M
13.24%153.01M
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
--
Unqualified Opinion
Auditor
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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 -----65.06%16.01M----564.57%45.83M-----94.97%6.9M----173.32%137.11M----51.53%50.16M
Profit adjustment
Interest (income) - adjustment ----17.21%-2.05M----31.45%-2.48M----47.62%-3.61M----17.37%-6.9M-----107.77%-8.35M
Impairment and provisions: -----103.30%-180K------5.46M-------------102.44%-16K------655K
-Impairment of property, plant and equipment (reversal) --------------5.04M------------------------
-Impairment of trade receivables (reversal) -----142.15%-180K------427K------------------------
-Other impairments and provisions -----------------------------102.44%-16K------655K
Revaluation surplus: -----103.72%-108K----129.04%2.9M-----25.82%1.27M----132.31%1.71M-----603.86%-5.29M
-Fair value of investment properties (increase) -----103.72%-108K----129.04%2.9M-----25.82%1.27M----132.31%1.71M-----603.86%-5.29M
Depreciation and amortization: -----36.00%1.12M-----7.32%1.75M----50.08%1.89M----578.92%1.26M----68.18%185K
Financial expense -----20.00%8K-----64.29%10K-----22.22%28K----350.00%36K------8K
Unrealized exchange loss (gain) -------------------------------------96.72%2K
Special items --------------1.14M------------------------
Operating profit before the change of operating capital -----72.90%14.8M----744.93%54.62M-----95.15%6.46M----256.31%133.2M----31.13%37.38M
Change of operating capital
Developing property (increase)decrease ----301.48%158.19M----59.20%-78.51M-----11,527.38%-192.44M----103.90%1.68M-----240.32%-43.19M
Accounts receivable (increase)decrease -----81.30%9.26M----236.04%49.53M-----320.18%-36.41M----344.16%16.54M----111.32%3.72M
Accounts payable increase (decrease) -----56.55%-42.97M-----178.43%-27.45M-----25.78%35M----235.85%47.15M-----239.71%-34.71M
Special items for working capital changes -----14.01%-123.82M-----150.80%-108.61M----162.01%213.78M-----3,184.58%-344.76M-----94.46%11.18M
Cash  from business operations ----114.00%15.46M-----518.37%-110.42M----118.05%26.39M-----470.79%-146.2M-----114.68%-25.61M
China income tax paid ----83.10%-3.3M-----72.03%-19.53M----64.17%-11.35M-----92.70%-31.69M----70.10%-16.45M
Special items of business -286.84%-7.68M----102.79%4.11M-----488.57%-147.51M----73.93%-25.06M-----392.66%-96.12M----
Net cash from operations -286.84%-7.68M109.36%12.16M102.79%4.11M-964.07%-129.96M-488.57%-147.51M108.45%15.04M73.93%-25.06M-322.95%-177.89M-392.66%-96.12M-135.22%-42.06M
Cash flow from investment activities
Interest received - investment 24.44%1.76M-17.21%2.05M15.03%1.42M-31.45%2.48M-28.55%1.23M-47.62%3.61M-52.50%1.72M-17.37%6.9M-18.70%3.63M107.77%8.35M
Decrease in deposits (increase) ---30M-------------------------71.33%20M381.41%65.15M353.71%69.75M
Purchase of fixed assets 50.00%-4K71.35%-110K97.55%-8K25.44%-384K-33.06%-326K81.72%-515K84.44%-245K-274.24%-2.82M-7,775.00%-1.58M-3,863.16%-753K
Recovery of cash from investments 34.75%4.83M-17.40%6.83M-5.01%3.59M-95.35%8.27M-36.98%3.78M-76.51%177.88M-94.12%5.99M-4.87%757.25M-48.70%101.79M287.30%796.02M
Cash on investment -14.55%235K-----77.33%275K-----66.42%1.21M73.84%-170M102.41%3.61M22.60%-649.77M38.54%-149.65M-236.51%-839.47M
Other items in the investment business ----32.50%746K-----74.29%563K------2.19M----------------
Net cash from investment operations -539.84%-23.18M-12.89%9.52M-10.59%5.27M-16.97%10.93M-46.81%5.89M-89.99%13.16M-42.73%11.08M288.05%131.55M130.33%19.35M150.28%33.9M
Net cash before financing -428.97%-30.85M118.22%21.68M106.62%9.38M-522.04%-119.03M-912.83%-141.61M160.87%28.2M81.79%-13.98M-467.97%-46.34M-148.12%-76.78M-115.69%-8.16M
Cash flow from financing activities
New borrowing -99.60%80K-21.42%21.36M-37.86%20M90.10%27.18M184.81%32.18M-73.69%14.3M-50.00%11.3M116.71%54.35M--22.6M998.55%25.08M
Refund -11.41%-2.2M-400.00%-20M64.56%-1.97M-110.00%-4M---5.56M--40M---------------2.28M
Interest paid - financing 74.52%-969K-60.76%-2.93M-204.97%-3.8M-120.31%-1.82M-6,463.16%-1.25M-2,197.22%-827K-1,800.00%-19K-350.00%-36K---1K---8K
Dividends paid - financing 14.16%-97K-16.49%-113K-16.49%-113K---97K---97K--------49.74%-97K-------193K
Absorb investment income ----------------------------------200K----
Other items of the financing business --------------------------------------4M
Net cash from financing operations -122.90%-3.21M-109.25%-1.94M-44.20%14M-60.31%21.01M124.16%25.1M-1.51%52.92M-50.86%11.2M106.29%53.73M1,058.12%22.78M1,040.91%26.05M
Effect of rate -----33.73%220K------332K------------------------
Net Cash -245.68%-34.06M120.14%19.74M120.07%23.38M-220.82%-98.02M-4,080.80%-116.52M996.61%81.13M94.84%-2.79M-58.64%7.4M-62.03%-53.99M-67.04%17.89M
Begining period cash 14.98%153.16M-42.31%133.2M-42.31%133.2M54.17%230.89M43.94%230.89M-2.12%149.77M4.83%160.41M13.24%153.01M13.24%153.01M67.12%135.12M
Cash at the end -23.94%119.1M14.98%153.16M36.91%156.58M-42.31%133.2M-27.44%114.37M43.94%230.89M59.18%157.62M4.83%160.41M-2.73%99.02M13.24%153.01M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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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