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01153 JIAYUAN SER

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  • 0.380
  • -0.005-1.30%
Not Open Mar 4 16:08 CST
232.45MMarket Cap-2.60P/E (TTM)

JIAYUAN SER Key Stats

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
----
91.19%-56.95M
----
-566.33%-646.54M
----
34.86%138.64M
----
50.51%102.81M
----
40.71%68.3M
Profit adjustment
Interest (income) - adjustment
----
92.40%-237K
----
-114.67%-3.12M
----
-1,141.03%-1.45M
----
91.42%-117K
----
-2,473.58%-1.36M
Investment loss (gain)
----
----
----
----
----
108.88%117K
----
-405.80%-1.32M
----
--431K
Attributable subsidiary (profit) loss
----
96.30%-20K
----
---541K
----
----
----
----
----
----
Impairment and provisions:
----
-50.23%100.04M
----
538.44%200.98M
----
227.41%31.48M
----
94.56%9.62M
----
-34.07%4.94M
-Impairment of goodwill
----
----
----
--14.56M
----
----
----
----
----
----
-Other impairments and provisions
----
-46.34%100.04M
----
492.20%186.42M
----
227.41%31.48M
----
94.56%9.62M
----
-34.07%4.94M
Revaluation surplus:
----
78.11%-4.75M
----
---21.68M
----
----
----
----
----
----
-Other fair value changes
----
78.11%-4.75M
----
---21.68M
----
----
----
----
----
----
Asset sale loss (gain):
----
79.65%-381K
----
-187,300.00%-1.87M
----
101.09%1K
----
---92K
----
----
-Loss (gain) from sale of subsidiary company
----
71.13%-250K
----
---866K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
86.98%-131K
----
---1.01M
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
101.09%1K
----
---92K
----
----
Depreciation and amortization:
----
-3.26%20.5M
----
24.39%21.19M
----
53.26%17.04M
----
282.32%11.12M
----
17.26%2.91M
-Depreciation
----
7.20%10.87M
----
32.40%10.14M
----
57.32%7.66M
----
108.62%4.87M
----
17.30%2.33M
-Amortization of intangible assets
----
0.00%9.56M
----
35.85%9.56M
----
95.77%7.03M
----
1,714.65%3.59M
----
1,550.00%198K
Financial expense
----
-26.84%1.68M
----
48.71%2.3M
----
1,199.16%1.55M
----
526.32%119K
----
35.71%19K
Exchange Loss (gain)
----
99.19%-111K
----
-356.63%-13.77M
----
454.34%5.37M
----
--968K
----
----
Special items
----
-80.21%134.83M
----
--681.3M
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-10.83%194.61M
----
13.23%218.25M
----
56.57%192.74M
----
63.61%123.1M
----
28.66%75.24M
Change of operating capital
Inventory (increase) decrease
----
-450.00%-33K
----
80.65%-6K
----
-108.18%-31K
----
164.68%379K
----
-3,762.50%-586K
Accounts receivable (increase)decrease
----
30.33%-112.48M
----
-128.23%-161.44M
----
20.43%-70.74M
----
-30.27%-88.9M
----
-4,322.96%-68.24M
Accounts payable increase (decrease)
----
-198.97%-33.26M
----
51.78%33.6M
----
-53.54%22.14M
----
9.55%47.65M
----
-0.65%43.5M
Special items for working capital changes
----
193.82%12.91M
----
-179.74%-13.76M
----
53.48%17.26M
----
-38.37%11.25M
----
1.32%18.25M
Cash  from business operations
-8.33%29.2M
-19.42%61.76M
117.64%31.86M
-52.51%76.64M
-338.69%-180.58M
72.63%161.37M
57.77%75.66M
37.15%93.48M
40.96%47.95M
-44.09%68.16M
Other taxs
40.91%-3.33M
47.16%-12.85M
71.20%-5.64M
58.36%-24.31M
21.48%-19.58M
-31.27%-58.37M
27.85%-24.94M
-170.67%-44.47M
-199.01%-34.57M
-165.95%-16.43M
Net cash from operations
-1.32%25.87M
-6.54%48.91M
113.10%26.22M
-49.19%52.33M
-494.65%-200.17M
110.16%103M
278.87%50.72M
-5.26%49.01M
-40.39%13.39M
-55.30%51.73M
Cash flow from investment activities
Interest received - investment
15.74%125K
-92.40%237K
-96.29%108K
114.67%3.12M
248.50%2.91M
502.49%1.45M
284.79%835K
402.08%241K
933.33%217K
-9.43%48K
Loan receivable (increase) decrease
----
----
----
---643.82M
----
----
----
800.68%278.23M
215.05%32.22M
48.98%-39.71M
Decrease in deposits (increase)
----
----
----
200.00%280M
530.77%280M
---280M
---65M
----
----
----
Sale of fixed assets
----
-80.42%258K
-92.81%12K
586.46%1.32M
-6.18%167K
-60.66%192K
-56.37%178K
-48.79%488K
181.38%408K
--953K
Purchase of fixed assets
34.96%-4.55M
-24.50%-10.3M
-29.53%-7M
33.50%-8.27M
-86.34%-5.4M
-34.24%-12.44M
-12.50%-2.9M
1.62%-9.27M
-33.59%-2.58M
-229.72%-9.42M
Purchase of intangible assets
----
----
----
----
----
----
----
---1.86M
----
----
Sale of subsidiaries
92.87%-65K
-110.04%-441K
---912K
--4.39M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
98.36%-1.76M
-357.18%-112.76M
-291.61%-107.14M
-483.53%-24.67M
-4,721.45%-27.36M
9,643.94%6.43M
Recovery of cash from investments
----
----
----
----
----
---4M
----
----
----
----
Cash on investment
----
----
----
----
----
----
---4M
----
----
---5.36M
Other items in the investment business
----
----
----
---1.76M
----
----
----
----
----
----
Net cash from investment operations
42.34%-4.49M
97.19%-10.25M
-102.82%-7.79M
10.44%-365.03M
254.99%275.92M
-267.60%-407.56M
-6,219.83%-178.03M
616.82%243.17M
108.49%2.91M
41.60%-47.05M
Net cash before financing
16.02%21.38M
112.37%38.67M
-75.67%18.43M
-2.67%-312.7M
159.50%75.75M
-204.24%-304.56M
-881.22%-127.31M
6,144.45%292.18M
237.89%16.3M
-86.69%4.68M
Cash flow from financing activities
New borrowing
----
----
----
----
----
--58.12M
--58.12M
----
----
--300M
Refund
0.00%-5.65M
0.00%-11.3M
0.00%-5.65M
-100.00%-11.3M
---5.65M
98.12%-5.65M
----
---300M
----
----
Issuing shares
----
----
----
----
----
-92.30%37.51M
--37.51M
--486.96M
----
----
Interest paid - financing
25.30%-691K
25.64%-1.71M
24.67%-925K
-67.37%-2.29M
-15,250.00%-1.23M
---1.37M
---8K
----
----
----
Dividends paid - financing
----
----
----
97.33%-944K
66.29%-944K
79.60%-35.4M
20.00%-2.8M
---173.5M
---3.5M
----
Absorb investment income
----
----
----
----
----
-99.76%735K
--735K
--300M
----
----
Issuance expenses and redemption of securities expenses
----
---288K
----
----
----
51.90%-10.51M
-1,198.89%-18.74M
---21.85M
---1.44M
----
Other items of the financing business
----
----
----
----
----
----
----
----
----
---300M
Net cash from financing operations
4.30%-6.34M
18.46%-13.35M
21.12%-6.63M
-139.44%-16.37M
-111.38%-8.4M
-85.64%41.5M
1,248.07%73.84M
71,969.90%288.92M
-2,383.40%-6.43M
98.29%-402K
Effect of rate
----
----
----
----
100.35%9K
-202.48%-2.93M
---2.54M
---968K
----
----
Net Cash
27.43%15.04M
107.69%25.32M
-82.48%11.8M
-25.09%-329.06M
225.97%67.35M
-145.27%-263.06M
-642.00%-53.46M
13,486.51%581.1M
181.68%9.86M
-63.20%4.28M
Begining period cash
111.43%48.04M
-93.54%22.72M
-93.54%22.72M
-43.06%351.79M
-43.06%351.79M
1,541.09%617.77M
1,541.09%617.77M
12.82%37.64M
12.82%37.64M
53.45%33.37M
Cash at the end
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
123.15%47.51M
12.82%37.64M
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
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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
Cash flow from operating activities
Earning before tax ----91.19%-56.95M-----566.33%-646.54M----34.86%138.64M----50.51%102.81M----40.71%68.3M
Profit adjustment
Interest (income) - adjustment ----92.40%-237K-----114.67%-3.12M-----1,141.03%-1.45M----91.42%-117K-----2,473.58%-1.36M
Investment loss (gain) --------------------108.88%117K-----405.80%-1.32M------431K
Attributable subsidiary (profit) loss ----96.30%-20K-------541K------------------------
Impairment and provisions: -----50.23%100.04M----538.44%200.98M----227.41%31.48M----94.56%9.62M-----34.07%4.94M
-Impairment of goodwill --------------14.56M------------------------
-Other impairments and provisions -----46.34%100.04M----492.20%186.42M----227.41%31.48M----94.56%9.62M-----34.07%4.94M
Revaluation surplus: ----78.11%-4.75M-------21.68M------------------------
-Other fair value changes ----78.11%-4.75M-------21.68M------------------------
Asset sale loss (gain): ----79.65%-381K-----187,300.00%-1.87M----101.09%1K-------92K--------
-Loss (gain) from sale of subsidiary company ----71.13%-250K-------866K------------------------
-Loss (gain) on sale of property, machinery and equipment ----86.98%-131K-------1.01M------------------------
-Loss (gain) from selling other assets --------------------101.09%1K-------92K--------
Depreciation and amortization: -----3.26%20.5M----24.39%21.19M----53.26%17.04M----282.32%11.12M----17.26%2.91M
-Depreciation ----7.20%10.87M----32.40%10.14M----57.32%7.66M----108.62%4.87M----17.30%2.33M
-Amortization of intangible assets ----0.00%9.56M----35.85%9.56M----95.77%7.03M----1,714.65%3.59M----1,550.00%198K
Financial expense -----26.84%1.68M----48.71%2.3M----1,199.16%1.55M----526.32%119K----35.71%19K
Exchange Loss (gain) ----99.19%-111K-----356.63%-13.77M----454.34%5.37M------968K--------
Special items -----80.21%134.83M------681.3M------------------------
Operating profit before the change of operating capital -----10.83%194.61M----13.23%218.25M----56.57%192.74M----63.61%123.1M----28.66%75.24M
Change of operating capital
Inventory (increase) decrease -----450.00%-33K----80.65%-6K-----108.18%-31K----164.68%379K-----3,762.50%-586K
Accounts receivable (increase)decrease ----30.33%-112.48M-----128.23%-161.44M----20.43%-70.74M-----30.27%-88.9M-----4,322.96%-68.24M
Accounts payable increase (decrease) -----198.97%-33.26M----51.78%33.6M-----53.54%22.14M----9.55%47.65M-----0.65%43.5M
Special items for working capital changes ----193.82%12.91M-----179.74%-13.76M----53.48%17.26M-----38.37%11.25M----1.32%18.25M
Cash  from business operations -8.33%29.2M-19.42%61.76M117.64%31.86M-52.51%76.64M-338.69%-180.58M72.63%161.37M57.77%75.66M37.15%93.48M40.96%47.95M-44.09%68.16M
Other taxs 40.91%-3.33M47.16%-12.85M71.20%-5.64M58.36%-24.31M21.48%-19.58M-31.27%-58.37M27.85%-24.94M-170.67%-44.47M-199.01%-34.57M-165.95%-16.43M
Net cash from operations -1.32%25.87M-6.54%48.91M113.10%26.22M-49.19%52.33M-494.65%-200.17M110.16%103M278.87%50.72M-5.26%49.01M-40.39%13.39M-55.30%51.73M
Cash flow from investment activities
Interest received - investment 15.74%125K-92.40%237K-96.29%108K114.67%3.12M248.50%2.91M502.49%1.45M284.79%835K402.08%241K933.33%217K-9.43%48K
Loan receivable (increase) decrease ---------------643.82M------------800.68%278.23M215.05%32.22M48.98%-39.71M
Decrease in deposits (increase) ------------200.00%280M530.77%280M---280M---65M------------
Sale of fixed assets -----80.42%258K-92.81%12K586.46%1.32M-6.18%167K-60.66%192K-56.37%178K-48.79%488K181.38%408K--953K
Purchase of fixed assets 34.96%-4.55M-24.50%-10.3M-29.53%-7M33.50%-8.27M-86.34%-5.4M-34.24%-12.44M-12.50%-2.9M1.62%-9.27M-33.59%-2.58M-229.72%-9.42M
Purchase of intangible assets -------------------------------1.86M--------
Sale of subsidiaries 92.87%-65K-110.04%-441K---912K--4.39M------------------------
Acquisition of subsidiaries ----------------98.36%-1.76M-357.18%-112.76M-291.61%-107.14M-483.53%-24.67M-4,721.45%-27.36M9,643.94%6.43M
Recovery of cash from investments -----------------------4M----------------
Cash on investment ---------------------------4M-----------5.36M
Other items in the investment business ---------------1.76M------------------------
Net cash from investment operations 42.34%-4.49M97.19%-10.25M-102.82%-7.79M10.44%-365.03M254.99%275.92M-267.60%-407.56M-6,219.83%-178.03M616.82%243.17M108.49%2.91M41.60%-47.05M
Net cash before financing 16.02%21.38M112.37%38.67M-75.67%18.43M-2.67%-312.7M159.50%75.75M-204.24%-304.56M-881.22%-127.31M6,144.45%292.18M237.89%16.3M-86.69%4.68M
Cash flow from financing activities
New borrowing ----------------------58.12M--58.12M----------300M
Refund 0.00%-5.65M0.00%-11.3M0.00%-5.65M-100.00%-11.3M---5.65M98.12%-5.65M-------300M--------
Issuing shares ---------------------92.30%37.51M--37.51M--486.96M--------
Interest paid - financing 25.30%-691K25.64%-1.71M24.67%-925K-67.37%-2.29M-15,250.00%-1.23M---1.37M---8K------------
Dividends paid - financing ------------97.33%-944K66.29%-944K79.60%-35.4M20.00%-2.8M---173.5M---3.5M----
Absorb investment income ---------------------99.76%735K--735K--300M--------
Issuance expenses and redemption of securities expenses -------288K------------51.90%-10.51M-1,198.89%-18.74M---21.85M---1.44M----
Other items of the financing business ---------------------------------------300M
Net cash from financing operations 4.30%-6.34M18.46%-13.35M21.12%-6.63M-139.44%-16.37M-111.38%-8.4M-85.64%41.5M1,248.07%73.84M71,969.90%288.92M-2,383.40%-6.43M98.29%-402K
Effect of rate ----------------100.35%9K-202.48%-2.93M---2.54M---968K--------
Net Cash 27.43%15.04M107.69%25.32M-82.48%11.8M-25.09%-329.06M225.97%67.35M-145.27%-263.06M-642.00%-53.46M13,486.51%581.1M181.68%9.86M-63.20%4.28M
Begining period cash 111.43%48.04M-93.54%22.72M-93.54%22.72M-43.06%351.79M-43.06%351.79M1,541.09%617.77M1,541.09%617.77M12.82%37.64M12.82%37.64M53.45%33.37M
Cash at the end 82.72%63.08M111.43%48.04M-91.76%34.52M-93.54%22.72M-25.39%419.14M-43.06%351.79M1,082.46%561.77M1,541.09%617.77M123.15%47.51M12.82%37.64M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--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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