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01285 JIASHILI GP

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1.160
0.0000.00%

Not Open Dec 20 16:08 CST

481.40MMarket Cap7.73P/E (TTM)

JIASHILI GP 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

41.14%149.55M

50.84%172.78M

2.12%105.96M

9.31%114.55M

38.23%103.77M

7.50%104.79M

8.71%75.07M

34.06%97.48M

-11.88%69.05M

-18.82%72.72M

Accounts receivable

14.77%208.72M

43.13%226.68M

11.87%181.86M

-12.50%158.37M

-21.30%162.57M

-0.01%180.99M

16.50%206.56M

-6.57%181.01M

-28.80%177.31M

57.07%193.74M

Related party payments receivable

-76.51%54M

-74.69%59.97M

13.34%229.91M

31.74%236.96M

28.84%202.85M

209.28%179.87M

166.32%157.43M

22.52%58.16M

183.47%59.11M

142.87%47.47M

Withholding and tax receivable

25.77%5.7M

184.04%5.27M

-22.40%4.53M

-48.30%1.86M

1,913.79%5.84M

794.76%3.59M

-93.00%290K

-91.80%401K

--4.14M

--4.89M

Cash and equivalents

-18.62%276.18M

-9.43%290.09M

36.22%339.39M

-16.53%320.3M

-42.17%249.15M

-21.72%383.73M

-20.54%430.81M

13.45%490.23M

-2.58%542.18M

13.94%432.11M

Fixed time deposit-current assets

----

--35M

----

Secured deposit

--2.1M

3,081.82%3.15M

----

-99.53%99K

-99.45%116K

8,705.02%21.04M

10,472.00%21.14M

-99.54%239K

0.00%200K

63.91%52.01M

Special items of current assets

-36.47%81.23M

5.94%151.62M

-25.10%127.87M

39.39%143.13M

-31.41%170.72M

56.58%102.68M

230.48%248.89M

-32.59%65.58M

-9.59%75.31M

-35.77%97.28M

Total current assets

-21.43%777.48M

-6.74%909.56M

10.56%989.53M

-0.15%975.26M

-23.84%895M

9.36%976.69M

26.73%1.18B

-0.79%893.09M

-6.17%927.3M

13.01%900.21M

Non-current assets

Property, plant and equipment

36.78%698.79M

38.03%696.89M

10.72%510.88M

2.86%504.87M

-18.58%461.41M

-0.89%490.85M

22.05%566.67M

7.81%495.24M

-2.86%464.29M

0.26%459.36M

Investment property

72.69%29.13M

84.67%30.08M

51.67%16.87M

--16.29M

--11.12M

----

Advance payment

-94.53%4.44M

-64.80%5.06M

-23.56%81.17M

-1.78%14.36M

627.17%106.18M

-76.46%14.62M

-74.02%14.6M

3,017.82%62.11M

2,775.14%56.21M

-97.35%1.99M

Associated company interest

-3.68%20.27M

-4.65%20.78M

-27.08%21.04M

4.43%21.79M

18.30%28.85M

-18.58%20.86M

669.37%24.39M

609.22%25.62M

-89.22%3.17M

222.59%3.61M

Interests in Joint Venture

----

-61.75%1.56M

52.38%4.63M

42.94%4.08M

-68.72%3.04M

-71.99%2.86M

--9.72M

-54.02%10.19M

----

Financial assets at fair value-non-current assets

12.72%124.31M

-12.57%93.67M

6.78%110.28M

2.84%107.13M

5.40%103.28M

3.45%104.17M

-3.36%97.98M

-0.34%100.69M

--101.38M

--101.04M

Intangible assets

186.64%90.9M

207.41%97.29M

-8.15%31.71M

-15.57%31.65M

-14.58%34.52M

-13.35%37.49M

3.32%40.42M

3.86%43.26M

-11.36%39.12M

-10.85%41.65M

Goodwill

41.37%54.2M

69.77%65.09M

39.67%38.34M

0.00%27.45M

Deferred tax assets

108.73%4.25M

57.73%4.28M

-51.91%2.04M

46.94%2.71M

--4.24M

--1.85M

----

Special items of non-current assets

--7M

----

--19.52M

----

Total non-current assets

9.59%1.36B

10.97%1.27B

6.87%1.24B

2.58%1.15B

18.47%1.16B

26.88%1.12B

19.62%981.83M

19.98%880.13M

2.90%820.76M

14.22%733.54M

Total assets

-4.16%2.14B

2.83%2.18B

8.48%2.23B

1.31%2.12B

-4.58%2.06B

18.06%2.09B

23.39%2.16B

8.54%1.77B

-2.12%1.75B

13.55%1.63B

Liabilities

Current liabilities

Accounts payable

-14.03%218.59M

-5.37%262.06M

-13.50%254.25M

-25.41%276.95M

-20.96%293.94M

19.55%371.31M

40.32%371.88M

19.34%310.59M

4.93%265.04M

18.16%260.25M

Tax payable

4.35%13.94M

-8.18%18.77M

20.57%13.36M

90.29%20.44M

80.64%11.08M

160.74%10.74M

-51.33%6.13M

-73.10%4.12M

63.76%12.6M

36.91%15.31M

Amounts payable to associated parties-current liabilities

-99.86%70K

-97.44%199K

12,750.26%49.86M

591.72%7.77M

-99.00%388K

-96.03%1.12M

727.65%38.91M

96.74%28.27M

-78.49%4.7M

111.34%14.37M

Bank loans and overdrafts

-8.79%555.37M

-1.43%503.25M

6.73%608.92M

26.33%510.52M

21.39%570.52M

30.78%404.12M

-7.84%470M

-3.35%309M

29.22%510M

21.21%319.7M

Other loans-current liabilities

-18.84%995K

--934K

--1.23M

----

Financial lease liabilities-current liabilities

-4.94%3.43M

3.57%3.6M

-89.25%3.6M

-89.60%3.48M

1,178.26%33.52M

879.88%33.41M

-43.09%2.62M

-11.08%3.41M

19.35%4.61M

--3.84M

Deferred income-current liabilities

7.36%2.07M

0.05%1.93M

2.01%1.93M

6.87%1.93M

4.82%1.89M

-0.06%1.8M

19.14%1.81M

-23.87%1.81M

Special items of current liabilities

--6.7M

----

Total current liabilities

-11.44%870.36M

-4.34%881.14M

3.06%982.76M

4.44%921.15M

3.02%953.56M

11.88%881.95M

9.24%925.62M

12.94%788.3M

3.33%847.29M

19.29%698.01M

Net current assets

-1,471.31%-92.88M

-47.49%28.41M

111.57%6.77M

-42.89%54.11M

-123.46%-58.56M

-9.59%94.74M

211.92%249.57M

-48.18%104.79M

-52.46%80.01M

-4.38%202.21M

Total assets less current liabilities

1.57%1.27B

8.34%1.3B

13.15%1.25B

-0.98%1.2B

-10.29%1.1B

23.00%1.21B

36.71%1.23B

5.25%984.92M

-6.74%900.77M

9.61%935.75M

Non-current liabilities

Long-term bank loan

6.55%191.21M

108.13%192.91M

365.50%179.46M

-20.10%92.69M

-62.57%38.55M

--116.01M

--103M

----

-39.00%59M

Other loans-non-current liabilities

-36.41%1.13M

--1.64M

--1.77M

----

Financial lease liabilities-non-current liabilities

-4.87%47.15M

-5.09%47.83M

-4.73%49.57M

-6.17%50.39M

-6.38%52.03M

1,664.94%53.71M

1,481.84%55.57M

32.42%3.04M

-16.71%3.51M

--2.3M

Deferred tax liability

-45.61%4.49M

-2.93%8.41M

23.27%8.25M

-18.98%8.66M

-24.55%6.7M

-3.33%10.69M

-16.36%8.87M

-11.11%11.06M

-15.50%10.61M

-13.85%12.45M

Deferred income-non-current liabilities

1.30%43.81M

1.26%44.85M

-4.44%43.25M

-10.03%44.29M

-14.08%45.26M

-8.65%49.22M

-4.49%52.67M

-38.19%53.89M

-39.67%55.15M

118.36%87.18M

Total non-current liabilities

1.94%287.79M

50.81%295.64M

98.06%282.3M

-14.63%196.04M

-35.25%142.53M

237.75%229.64M

217.75%220.12M

-57.75%67.99M

-65.49%69.27M

6.51%160.92M

Total liabilities

-8.45%1.16B

5.33%1.18B

15.42%1.27B

0.50%1.12B

-4.33%1.1B

29.81%1.11B

25.00%1.15B

-0.31%856.29M

-10.20%916.57M

16.67%858.93M

Total assets less total liabilities

1.46%981.78M

0.04%1B

0.57%967.66M

2.22%1B

-4.86%962.14M

7.08%981.83M

21.62%1.01B

18.34%916.93M

8.67%831.5M

10.28%774.82M

Total equity and non-current liabilities

1.57%1.27B

8.34%1.3B

13.15%1.25B

-0.98%1.2B

-10.29%1.1B

23.00%1.21B

36.71%1.23B

5.25%984.92M

-6.74%900.77M

9.61%935.75M

Equity

Share capital

0.00%3.29M

Reserve

1.83%946.85M

0.29%964.09M

0.06%929.87M

1.41%961.28M

-4.30%929.34M

7.21%947.9M

20.18%971.14M

16.20%884.17M

7.75%808.04M

10.66%760.89M

Shareholders' Equity

1.82%950.13M

0.29%967.38M

0.06%933.16M

1.41%964.57M

-4.29%932.62M

7.18%951.18M

20.10%974.42M

16.13%887.45M

7.71%811.33M

10.61%764.17M

Non-controlling interest

-8.27%31.65M

-6.12%36.63M

16.90%34.51M

27.33%39.02M

-19.93%29.52M

3.97%30.65M

82.75%36.87M

176.72%29.48M

68.98%20.17M

-8.93%10.65M

Total equity

1.46%981.78M

0.04%1B

0.57%967.66M

2.22%1B

-4.86%962.14M

7.08%981.83M

21.62%1.01B

18.34%916.93M

8.67%831.5M

10.28%774.82M

Total equity and total liabilities

-4.16%2.14B

2.83%2.18B

8.48%2.23B

1.31%2.12B

-4.58%2.06B

18.06%2.09B

23.39%2.16B

8.54%1.77B

-2.12%1.75B

13.55%1.63B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang 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
Assets
Current assets
Inventory	41.14%149.55M	50.84%172.78M	2.12%105.96M	9.31%114.55M	38.23%103.77M	7.50%104.79M	8.71%75.07M	34.06%97.48M	-11.88%69.05M	-18.82%72.72M
Accounts receivable	14.77%208.72M	43.13%226.68M	11.87%181.86M	-12.50%158.37M	-21.30%162.57M	-0.01%180.99M	16.50%206.56M	-6.57%181.01M	-28.80%177.31M	57.07%193.74M
Related party payments receivable	-76.51%54M	-74.69%59.97M	13.34%229.91M	31.74%236.96M	28.84%202.85M	209.28%179.87M	166.32%157.43M	22.52%58.16M	183.47%59.11M	142.87%47.47M
Withholding and tax receivable	25.77%5.7M	184.04%5.27M	-22.40%4.53M	-48.30%1.86M	1,913.79%5.84M	794.76%3.59M	-93.00%290K	-91.80%401K	--4.14M	--4.89M
Cash and equivalents	-18.62%276.18M	-9.43%290.09M	36.22%339.39M	-16.53%320.3M	-42.17%249.15M	-21.72%383.73M	-20.54%430.81M	13.45%490.23M	-2.58%542.18M	13.94%432.11M
Fixed time deposit-current assets	----	----	----	----	----	----	--35M	----	----	----
Secured deposit	--2.1M	3,081.82%3.15M	----	-99.53%99K	-99.45%116K	8,705.02%21.04M	10,472.00%21.14M	-99.54%239K	0.00%200K	63.91%52.01M
Special items of current assets	-36.47%81.23M	5.94%151.62M	-25.10%127.87M	39.39%143.13M	-31.41%170.72M	56.58%102.68M	230.48%248.89M	-32.59%65.58M	-9.59%75.31M	-35.77%97.28M
Total current assets	-21.43%777.48M	-6.74%909.56M	10.56%989.53M	-0.15%975.26M	-23.84%895M	9.36%976.69M	26.73%1.18B	-0.79%893.09M	-6.17%927.3M	13.01%900.21M
Non-current assets
Property, plant and equipment	36.78%698.79M	38.03%696.89M	10.72%510.88M	2.86%504.87M	-18.58%461.41M	-0.89%490.85M	22.05%566.67M	7.81%495.24M	-2.86%464.29M	0.26%459.36M
Investment property	72.69%29.13M	84.67%30.08M	51.67%16.87M	--16.29M	--11.12M	----	----	----	----	----
Advance payment	-94.53%4.44M	-64.80%5.06M	-23.56%81.17M	-1.78%14.36M	627.17%106.18M	-76.46%14.62M	-74.02%14.6M	3,017.82%62.11M	2,775.14%56.21M	-97.35%1.99M
Associated company interest	-3.68%20.27M	-4.65%20.78M	-27.08%21.04M	4.43%21.79M	18.30%28.85M	-18.58%20.86M	669.37%24.39M	609.22%25.62M	-89.22%3.17M	222.59%3.61M
Interests in Joint Venture	----	----	-61.75%1.56M	52.38%4.63M	42.94%4.08M	-68.72%3.04M	-71.99%2.86M	--9.72M	-54.02%10.19M	----
Financial assets at fair value-non-current assets	12.72%124.31M	-12.57%93.67M	6.78%110.28M	2.84%107.13M	5.40%103.28M	3.45%104.17M	-3.36%97.98M	-0.34%100.69M	--101.38M	--101.04M
Intangible assets	186.64%90.9M	207.41%97.29M	-8.15%31.71M	-15.57%31.65M	-14.58%34.52M	-13.35%37.49M	3.32%40.42M	3.86%43.26M	-11.36%39.12M	-10.85%41.65M
Goodwill	41.37%54.2M	69.77%65.09M	39.67%38.34M	39.67%38.34M	0.00%27.45M	0.00%27.45M	0.00%27.45M	0.00%27.45M	0.00%27.45M	0.00%27.45M
Deferred tax assets	108.73%4.25M	57.73%4.28M	-51.91%2.04M	46.94%2.71M	--4.24M	--1.85M	----	----	----	----
Special items of non-current assets	--7M	----	----	----	----	----	--19.52M	----	----	----
Total non-current assets	9.59%1.36B	10.97%1.27B	6.87%1.24B	2.58%1.15B	18.47%1.16B	26.88%1.12B	19.62%981.83M	19.98%880.13M	2.90%820.76M	14.22%733.54M
Total assets	-4.16%2.14B	2.83%2.18B	8.48%2.23B	1.31%2.12B	-4.58%2.06B	18.06%2.09B	23.39%2.16B	8.54%1.77B	-2.12%1.75B	13.55%1.63B
Liabilities
Current liabilities
Accounts payable	-14.03%218.59M	-5.37%262.06M	-13.50%254.25M	-25.41%276.95M	-20.96%293.94M	19.55%371.31M	40.32%371.88M	19.34%310.59M	4.93%265.04M	18.16%260.25M
Tax payable	4.35%13.94M	-8.18%18.77M	20.57%13.36M	90.29%20.44M	80.64%11.08M	160.74%10.74M	-51.33%6.13M	-73.10%4.12M	63.76%12.6M	36.91%15.31M
Amounts payable to associated parties-current liabilities	-99.86%70K	-97.44%199K	12,750.26%49.86M	591.72%7.77M	-99.00%388K	-96.03%1.12M	727.65%38.91M	96.74%28.27M	-78.49%4.7M	111.34%14.37M
Bank loans and overdrafts	-8.79%555.37M	-1.43%503.25M	6.73%608.92M	26.33%510.52M	21.39%570.52M	30.78%404.12M	-7.84%470M	-3.35%309M	29.22%510M	21.21%319.7M
Other loans-current liabilities	-18.84%995K	--934K	--1.23M	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-4.94%3.43M	3.57%3.6M	-89.25%3.6M	-89.60%3.48M	1,178.26%33.52M	879.88%33.41M	-43.09%2.62M	-11.08%3.41M	19.35%4.61M	--3.84M
Deferred income-current liabilities	7.36%2.07M	7.36%2.07M	0.05%1.93M	2.01%1.93M	6.87%1.93M	4.82%1.89M	-0.06%1.8M	-0.06%1.8M	19.14%1.81M	-23.87%1.81M
Special items of current liabilities	--6.7M	----	----	----	----	----	----	----	----	----
Total current liabilities	-11.44%870.36M	-4.34%881.14M	3.06%982.76M	4.44%921.15M	3.02%953.56M	11.88%881.95M	9.24%925.62M	12.94%788.3M	3.33%847.29M	19.29%698.01M
Net current assets	-1,471.31%-92.88M	-47.49%28.41M	111.57%6.77M	-42.89%54.11M	-123.46%-58.56M	-9.59%94.74M	211.92%249.57M	-48.18%104.79M	-52.46%80.01M	-4.38%202.21M
Total assets less current liabilities	1.57%1.27B	8.34%1.3B	13.15%1.25B	-0.98%1.2B	-10.29%1.1B	23.00%1.21B	36.71%1.23B	5.25%984.92M	-6.74%900.77M	9.61%935.75M
Non-current liabilities
Long-term bank loan	6.55%191.21M	108.13%192.91M	365.50%179.46M	-20.10%92.69M	-62.57%38.55M	--116.01M	--103M	----	----	-39.00%59M
Other loans-non-current liabilities	-36.41%1.13M	--1.64M	--1.77M	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-4.87%47.15M	-5.09%47.83M	-4.73%49.57M	-6.17%50.39M	-6.38%52.03M	1,664.94%53.71M	1,481.84%55.57M	32.42%3.04M	-16.71%3.51M	--2.3M
Deferred tax liability	-45.61%4.49M	-2.93%8.41M	23.27%8.25M	-18.98%8.66M	-24.55%6.7M	-3.33%10.69M	-16.36%8.87M	-11.11%11.06M	-15.50%10.61M	-13.85%12.45M
Deferred income-non-current liabilities	1.30%43.81M	1.26%44.85M	-4.44%43.25M	-10.03%44.29M	-14.08%45.26M	-8.65%49.22M	-4.49%52.67M	-38.19%53.89M	-39.67%55.15M	118.36%87.18M
Total non-current liabilities	1.94%287.79M	50.81%295.64M	98.06%282.3M	-14.63%196.04M	-35.25%142.53M	237.75%229.64M	217.75%220.12M	-57.75%67.99M	-65.49%69.27M	6.51%160.92M
Total liabilities	-8.45%1.16B	5.33%1.18B	15.42%1.27B	0.50%1.12B	-4.33%1.1B	29.81%1.11B	25.00%1.15B	-0.31%856.29M	-10.20%916.57M	16.67%858.93M
Total assets less total liabilities	1.46%981.78M	0.04%1B	0.57%967.66M	2.22%1B	-4.86%962.14M	7.08%981.83M	21.62%1.01B	18.34%916.93M	8.67%831.5M	10.28%774.82M
Total equity and non-current liabilities	1.57%1.27B	8.34%1.3B	13.15%1.25B	-0.98%1.2B	-10.29%1.1B	23.00%1.21B	36.71%1.23B	5.25%984.92M	-6.74%900.77M	9.61%935.75M
Equity
Share capital	0.00%3.29M	0.00%3.29M	0.00%3.29M	0.00%3.29M	0.00%3.29M	0.00%3.29M	0.00%3.29M	0.00%3.29M	0.00%3.29M	0.00%3.29M
Reserve	1.83%946.85M	0.29%964.09M	0.06%929.87M	1.41%961.28M	-4.30%929.34M	7.21%947.9M	20.18%971.14M	16.20%884.17M	7.75%808.04M	10.66%760.89M
Shareholders' Equity	1.82%950.13M	0.29%967.38M	0.06%933.16M	1.41%964.57M	-4.29%932.62M	7.18%951.18M	20.10%974.42M	16.13%887.45M	7.71%811.33M	10.61%764.17M
Non-controlling interest	-8.27%31.65M	-6.12%36.63M	16.90%34.51M	27.33%39.02M	-19.93%29.52M	3.97%30.65M	82.75%36.87M	176.72%29.48M	68.98%20.17M	-8.93%10.65M
Total equity	1.46%981.78M	0.04%1B	0.57%967.66M	2.22%1B	-4.86%962.14M	7.08%981.83M	21.62%1.01B	18.34%916.93M	8.67%831.5M	10.28%774.82M
Total equity and total liabilities	-4.16%2.14B	2.83%2.18B	8.48%2.23B	1.31%2.12B	-4.58%2.06B	18.06%2.09B	23.39%2.16B	8.54%1.77B	-2.12%1.75B	13.55%1.63B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang 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.

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