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01153 JIAYUAN SER

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0.275
0.0000.00%

Market Closed Dec 13 16:08 CST

168.22MMarket Cap-1.88P/E (TTM)

JIAYUAN SER Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

6.87%529K

6.13%571K

5.32%495K

1.13%538K

29.12%470K

6.19%532K

-31.32%364K

-43.07%501K

--530K

511.11%880K

Accounts receivable

22.37%390.46M

3.43%377.92M

-46.34%319.09M

-2.72%365.4M

65.41%594.63M

52.39%375.61M

-51.02%359.49M

-66.62%246.48M

--733.97M

22.95%738.44M

Cash and equivalents

82.72%63.08M

111.43%48.04M

-91.76%34.52M

-93.54%22.72M

-25.39%419.14M

-43.06%351.79M

1,082.46%561.77M

1,541.09%617.77M

--47.51M

12.82%37.64M

Short-term deposit

----

--280M

--65M

----

Secured deposit

-56.39%249K

135.88%3.24M

-52.57%571K

7.68%1.37M

-1.23%1.2M

4.68%1.28M

9.62%1.22M

-21.81%1.22M

--1.11M

15.40%1.56M

Total current assets

28.09%454.31M

10.19%429.77M

-65.07%354.67M

-61.35%390.04M

2.79%1.02B

16.54%1.01B

26.14%987.84M

11.23%865.97M

--783.12M

22.51%778.52M

Non-current assets

Property, plant and equipment

-9.76%24.18M

-3.10%25.78M

-9.87%26.8M

-7.56%26.61M

27.31%29.73M

52.72%28.78M

58.53%23.35M

28.80%18.85M

--14.73M

84.53%14.63M

Associated company interest

9.32%1.41M

1.34%1.51M

--1.29M

--1.49M

----

Intangible assets

-7.58%116.08M

-7.33%120.82M

-16.11%125.6M

-15.61%130.37M

5.41%149.71M

351.90%154.49M

318.64%142.02M

-4.20%34.19M

--33.92M

4,683.24%35.68M

Deferred tax assets

-19.87%52.36M

-8.25%48.94M

82.45%65.34M

93.19%53.34M

47.73%35.81M

54.96%27.61M

80.75%24.24M

57.86%17.82M

--13.41M

46.71%11.29M

Special items of non-current assets

----

-4.58%5.48M

197.71%5.47M

-29.32%5.74M

-71.83%1.84M

--8.12M

--6.52M

Total non-current assets

-11.41%194.03M

-7.00%197.04M

-0.98%219.02M

-2.77%211.88M

12.12%221.18M

190.53%217.93M

170.22%197.28M

5.71%75.01M

--73.01M

320.68%70.96M

Total assets

13.01%648.34M

4.14%626.81M

-53.61%573.7M

-50.95%601.92M

4.35%1.24B

30.41%1.23B

38.43%1.19B

10.77%940.98M

--856.12M

30.22%849.48M

Liabilities

Current liabilities

Accounts payable

9.36%349.25M

-9.72%361.05M

-3.05%319.36M

2.61%399.9M

-8.56%329.41M

27.59%389.74M

-36.16%360.26M

-47.02%305.47M

--564.31M

18.57%576.57M

Tax payable

-1.09%67.75M

9.68%43.16M

181.69%68.49M

178.07%39.36M

-17.24%24.32M

-37.11%14.15M

181.91%29.38M

-15.25%22.5M

--10.42M

31.02%26.55M

Bank loans and overdrafts

0.00%11.3M

-0.21%11.34M

-0.65%11.3M

-0.14%11.36M

-19.12%11.38M

--11.38M

--14.07M

----

Provision-current liabilities

312.00%178.95M

359.73%172.32M

--43.43M

--37.48M

----

Financial lease liabilities-current liabilities

----

-97.00%50K

-71.22%472K

-2.28%1.67M

-4.09%1.64M

27.77%1.71M

--1.71M

237.37%1.34M

Total current liabilities

32.08%681M

18.95%718.82M

4.02%515.58M

10.52%604.33M

-5.18%495.67M

30.84%546.79M

-20.45%522.72M

-38.70%417.92M

--657.09M

23.71%681.78M

Net current assets

-40.88%-226.68M

-34.88%-289.05M

-130.96%-160.91M

-146.34%-214.3M

11.75%519.78M

3.20%462.41M

269.07%465.12M

363.14%448.06M

--126.02M

14.68%96.74M

Total assets less current liabilities

-156.19%-32.66M

-3,708.32%-92.01M

-92.16%58.12M

-100.36%-2.42M

11.86%740.96M

30.07%680.34M

232.81%662.4M

211.91%523.07M

--199.03M

65.67%167.7M

Non-current liabilities

Long-term bank loan

-46.69%12.91M

-37.85%18.56M

-31.83%24.21M

-27.46%29.86M

-19.50%35.51M

--41.16M

--44.12M

----

Financial lease liabilities-non-current liabilities

----

-50.78%189K

-66.16%67K

-67.65%384K

--198K

1,030.48%1.19M

Deferred tax liability

-23.25%1.27M

-33.04%1.23M

-83.99%1.66M

-84.13%1.84M

-1.50%10.37M

161.26%11.61M

120.81%10.53M

-14.63%4.45M

--4.77M

2,699.46%5.21M

Special items of non-current liabilities

----

--25.68M

----

Total non-current liabilities

-45.18%14.18M

-37.57%19.79M

-43.61%25.87M

-40.14%31.7M

-42.93%45.88M

996.79%52.96M

1,519.07%80.39M

-24.48%4.83M

--4.97M

2,097.25%6.39M

Total liabilities

28.39%695.18M

16.13%738.62M

-0.02%541.45M

6.05%636.04M

-10.21%541.55M

41.87%599.75M

-8.90%603.11M

-38.57%422.74M

--662.06M

24.81%688.17M

Total assets less total liabilities

-245.25%-46.84M

-227.68%-111.8M

-95.36%32.25M

-105.44%-34.12M

19.43%695.09M

21.06%627.38M

199.91%582.01M

221.28%518.24M

--194.06M

59.81%161.31M

Total equity and non-current liabilities

-156.19%-32.66M

-3,708.32%-92.01M

-92.16%58.12M

-100.36%-2.42M

11.86%740.96M

30.07%680.34M

232.81%662.4M

211.91%523.07M

--199.03M

65.67%167.7M

Equity

Share capital

0.00%5.23M

1.89%5.23M

--5.23M

--5.13M

----

Reserve

-14,128.17%-80.66M

-128.38%-143.84M

-99.91%575K

-110.47%-62.98M

18.91%667.03M

21.23%601.35M

200.29%560.95M

228.19%496.06M

--186.8M

49.75%151.15M

Shareholders' Equity

-1,400.64%-75.44M

-139.99%-138.62M

-99.14%5.8M

-109.52%-57.76M

18.74%672.26M

21.03%606.58M

203.09%566.17M

231.58%501.18M

--186.8M

49.75%151.15M

Non-controlling interest

8.15%28.6M

13.43%26.81M

15.85%26.45M

13.66%23.64M

44.13%22.83M

21.94%20.8M

118.08%15.84M

67.92%17.06M

--7.26M

--10.16M

Total equity

-245.25%-46.84M

-227.68%-111.8M

-95.36%32.25M

-105.44%-34.12M

19.43%695.09M

21.06%627.38M

199.91%582.01M

221.28%518.24M

--194.06M

59.81%161.31M

Total equity and total liabilities

13.01%648.34M

4.14%626.81M

-53.61%573.7M

-50.95%601.92M

4.35%1.24B

30.41%1.23B

38.43%1.19B

10.77%940.98M

--856.12M

30.22%849.48M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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
Assets
Current assets
Inventory	6.87%529K	6.13%571K	5.32%495K	1.13%538K	29.12%470K	6.19%532K	-31.32%364K	-43.07%501K	--530K	511.11%880K
Accounts receivable	22.37%390.46M	3.43%377.92M	-46.34%319.09M	-2.72%365.4M	65.41%594.63M	52.39%375.61M	-51.02%359.49M	-66.62%246.48M	--733.97M	22.95%738.44M
Cash and equivalents	82.72%63.08M	111.43%48.04M	-91.76%34.52M	-93.54%22.72M	-25.39%419.14M	-43.06%351.79M	1,082.46%561.77M	1,541.09%617.77M	--47.51M	12.82%37.64M
Short-term deposit	----	----	----	----	----	--280M	--65M	----	----	----
Secured deposit	-56.39%249K	135.88%3.24M	-52.57%571K	7.68%1.37M	-1.23%1.2M	4.68%1.28M	9.62%1.22M	-21.81%1.22M	--1.11M	15.40%1.56M
Total current assets	28.09%454.31M	10.19%429.77M	-65.07%354.67M	-61.35%390.04M	2.79%1.02B	16.54%1.01B	26.14%987.84M	11.23%865.97M	--783.12M	22.51%778.52M
Non-current assets
Property, plant and equipment	-9.76%24.18M	-3.10%25.78M	-9.87%26.8M	-7.56%26.61M	27.31%29.73M	52.72%28.78M	58.53%23.35M	28.80%18.85M	--14.73M	84.53%14.63M
Associated company interest	9.32%1.41M	1.34%1.51M	--1.29M	--1.49M	----	----	----	----	----	----
Intangible assets	-7.58%116.08M	-7.33%120.82M	-16.11%125.6M	-15.61%130.37M	5.41%149.71M	351.90%154.49M	318.64%142.02M	-4.20%34.19M	--33.92M	4,683.24%35.68M
Deferred tax assets	-19.87%52.36M	-8.25%48.94M	82.45%65.34M	93.19%53.34M	47.73%35.81M	54.96%27.61M	80.75%24.24M	57.86%17.82M	--13.41M	46.71%11.29M
Special items of non-current assets	----	----	----	----	-4.58%5.48M	197.71%5.47M	-29.32%5.74M	-71.83%1.84M	--8.12M	--6.52M
Total non-current assets	-11.41%194.03M	-7.00%197.04M	-0.98%219.02M	-2.77%211.88M	12.12%221.18M	190.53%217.93M	170.22%197.28M	5.71%75.01M	--73.01M	320.68%70.96M
Total assets	13.01%648.34M	4.14%626.81M	-53.61%573.7M	-50.95%601.92M	4.35%1.24B	30.41%1.23B	38.43%1.19B	10.77%940.98M	--856.12M	30.22%849.48M
Liabilities
Current liabilities
Accounts payable	9.36%349.25M	-9.72%361.05M	-3.05%319.36M	2.61%399.9M	-8.56%329.41M	27.59%389.74M	-36.16%360.26M	-47.02%305.47M	--564.31M	18.57%576.57M
Tax payable	-1.09%67.75M	9.68%43.16M	181.69%68.49M	178.07%39.36M	-17.24%24.32M	-37.11%14.15M	181.91%29.38M	-15.25%22.5M	--10.42M	31.02%26.55M
Bank loans and overdrafts	0.00%11.3M	-0.21%11.34M	-0.65%11.3M	-0.14%11.36M	-19.12%11.38M	--11.38M	--14.07M	----	----	----
Provision-current liabilities	312.00%178.95M	359.73%172.32M	--43.43M	--37.48M	----	----	----	----	----	----
Financial lease liabilities-current liabilities	----	----	----	-97.00%50K	-71.22%472K	-2.28%1.67M	-4.09%1.64M	27.77%1.71M	--1.71M	237.37%1.34M
Total current liabilities	32.08%681M	18.95%718.82M	4.02%515.58M	10.52%604.33M	-5.18%495.67M	30.84%546.79M	-20.45%522.72M	-38.70%417.92M	--657.09M	23.71%681.78M
Net current assets	-40.88%-226.68M	-34.88%-289.05M	-130.96%-160.91M	-146.34%-214.3M	11.75%519.78M	3.20%462.41M	269.07%465.12M	363.14%448.06M	--126.02M	14.68%96.74M
Total assets less current liabilities	-156.19%-32.66M	-3,708.32%-92.01M	-92.16%58.12M	-100.36%-2.42M	11.86%740.96M	30.07%680.34M	232.81%662.4M	211.91%523.07M	--199.03M	65.67%167.7M
Non-current liabilities
Long-term bank loan	-46.69%12.91M	-37.85%18.56M	-31.83%24.21M	-27.46%29.86M	-19.50%35.51M	--41.16M	--44.12M	----	----	----
Financial lease liabilities-non-current liabilities	----	----	----	----	----	-50.78%189K	-66.16%67K	-67.65%384K	--198K	1,030.48%1.19M
Deferred tax liability	-23.25%1.27M	-33.04%1.23M	-83.99%1.66M	-84.13%1.84M	-1.50%10.37M	161.26%11.61M	120.81%10.53M	-14.63%4.45M	--4.77M	2,699.46%5.21M
Special items of non-current liabilities	----	----	----	----	----	----	--25.68M	----	----	----
Total non-current liabilities	-45.18%14.18M	-37.57%19.79M	-43.61%25.87M	-40.14%31.7M	-42.93%45.88M	996.79%52.96M	1,519.07%80.39M	-24.48%4.83M	--4.97M	2,097.25%6.39M
Total liabilities	28.39%695.18M	16.13%738.62M	-0.02%541.45M	6.05%636.04M	-10.21%541.55M	41.87%599.75M	-8.90%603.11M	-38.57%422.74M	--662.06M	24.81%688.17M
Total assets less total liabilities	-245.25%-46.84M	-227.68%-111.8M	-95.36%32.25M	-105.44%-34.12M	19.43%695.09M	21.06%627.38M	199.91%582.01M	221.28%518.24M	--194.06M	59.81%161.31M
Total equity and non-current liabilities	-156.19%-32.66M	-3,708.32%-92.01M	-92.16%58.12M	-100.36%-2.42M	11.86%740.96M	30.07%680.34M	232.81%662.4M	211.91%523.07M	--199.03M	65.67%167.7M
Equity
Share capital	0.00%5.23M	0.00%5.23M	0.00%5.23M	0.00%5.23M	0.00%5.23M	1.89%5.23M	--5.23M	--5.13M	----	----
Reserve	-14,128.17%-80.66M	-128.38%-143.84M	-99.91%575K	-110.47%-62.98M	18.91%667.03M	21.23%601.35M	200.29%560.95M	228.19%496.06M	--186.8M	49.75%151.15M
Shareholders' Equity	-1,400.64%-75.44M	-139.99%-138.62M	-99.14%5.8M	-109.52%-57.76M	18.74%672.26M	21.03%606.58M	203.09%566.17M	231.58%501.18M	--186.8M	49.75%151.15M
Non-controlling interest	8.15%28.6M	13.43%26.81M	15.85%26.45M	13.66%23.64M	44.13%22.83M	21.94%20.8M	118.08%15.84M	67.92%17.06M	--7.26M	--10.16M
Total equity	-245.25%-46.84M	-227.68%-111.8M	-95.36%32.25M	-105.44%-34.12M	19.43%695.09M	21.06%627.38M	199.91%582.01M	221.28%518.24M	--194.06M	59.81%161.31M
Total equity and total liabilities	13.01%648.34M	4.14%626.81M	-53.61%573.7M	-50.95%601.92M	4.35%1.24B	30.41%1.23B	38.43%1.19B	10.77%940.98M	--856.12M	30.22%849.48M
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	--	--	--	--	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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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