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01285 JIASHILI GP

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  • 1.100
  • 0.0000.00%
Market Closed Aug 9 16:08 CST
456.50MMarket Cap6.47P/E (TTM)

JIASHILI GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
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
17.43%78.36M
Accounts receivable
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
75.94%249.05M
Related party payments receivable
-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
-2.46%20.85M
Withholding and tax receivable
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
-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
34.75%556.52M
Fixed time deposit-current assets
----
----
----
----
----
--35M
----
----
----
----
Secured deposit
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
-99.37%200K
Special items of current assets
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
84.00%83.3M
Total current assets
-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
36.99%988.27M
Non-current assets
Property, plant and equipment
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
5.44%477.98M
Investment property
84.67%30.08M
51.67%16.87M
--16.29M
--11.12M
----
----
----
----
----
3.13%9.9M
Advance payment
-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
-97.40%1.96M
Associated company interest
-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
--29.41M
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
----
-36.91%22.17M
Financial assets at fair value-non-current assets
-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
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
-10.45%44.13M
Goodwill
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
0.00%27.45M
Deferred tax assets
57.73%4.28M
-51.91%2.04M
46.94%2.71M
--4.24M
--1.85M
----
----
----
----
----
Special items of non-current assets
-99.59%789K
11.59%193.41M
-5.76%191.12M
190.24%173.32M
1,026.71%202.81M
231.75%59.72M
--18M
--18M
----
----
Total non-current assets
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
22.70%797.61M
Total assets
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
30.21%1.79B
Liabilities
Current liabilities
Accounts payable
-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
67.43%252.59M
Tax payable
-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
20.12%7.69M
Dividend payable
----
----
----
----
----
----
----
----
----
-65.06%18.18M
Amounts payable to associated parties-current liabilities
-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
-50.67%21.85M
Bank loans and overdrafts
-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
4.72%394.67M
Other loans-current liabilities
--934K
--1.23M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
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
--3.86M
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
-0.06%1.8M
19.14%1.81M
-23.87%1.81M
--1.52M
Total current liabilities
-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
24.86%819.97M
Net current assets
-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
161.88%168.3M
Total assets less current liabilities
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
35.13%965.91M
Non-current liabilities
Long-term bank loan
108.13%192.91M
365.50%179.46M
-20.10%92.69M
-62.57%38.55M
--116.01M
--103M
----
----
-39.00%59M
--92.55M
Other loans-non-current liabilities
--1.64M
--1.77M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-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
--4.22M
Deferred tax liability
-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
-11.66%12.56M
Deferred income-non-current liabilities
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
122.45%91.41M
Total non-current liabilities
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
262.94%200.73M
Total liabilities
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
43.35%1.02B
Total assets less total liabilities
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
16.03%765.18M
Total equity and non-current liabilities
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
35.13%965.91M
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
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
16.41%749.96M
Shareholders' Equity
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
16.33%753.24M
Non-controlling interest
-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
-0.43%11.94M
Total equity
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
16.03%765.18M
Total equity and total liabilities
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
30.21%1.79B
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 & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 50.84%172.78M2.12%105.96M9.31%114.55M38.23%103.77M7.50%104.79M8.71%75.07M34.06%97.48M-11.88%69.05M-18.82%72.72M17.43%78.36M
Accounts receivable 43.13%226.68M11.87%181.86M-12.50%158.37M-21.30%162.57M-0.01%180.99M16.50%206.56M-6.57%181.01M-28.80%177.31M57.07%193.74M75.94%249.05M
Related party payments receivable -74.69%59.97M13.34%229.91M31.74%236.96M28.84%202.85M209.28%179.87M166.32%157.43M22.52%58.16M183.47%59.11M142.87%47.47M-2.46%20.85M
Withholding and tax receivable 184.04%5.27M-22.40%4.53M-48.30%1.86M1,913.79%5.84M794.76%3.59M-93.00%290K-91.80%401K--4.14M--4.89M----
Cash and equivalents -9.43%290.09M36.22%339.39M-16.53%320.3M-42.17%249.15M-21.72%383.73M-20.54%430.81M13.45%490.23M-2.58%542.18M13.94%432.11M34.75%556.52M
Fixed time deposit-current assets ----------------------35M----------------
Secured deposit 3,081.82%3.15M-----99.53%99K-99.45%116K8,705.02%21.04M10,472.00%21.14M-99.54%239K0.00%200K63.91%52.01M-99.37%200K
Special items of current assets 5.94%151.62M-25.10%127.87M39.39%143.13M-31.41%170.72M56.58%102.68M230.48%248.89M-32.59%65.58M-9.59%75.31M-35.77%97.28M84.00%83.3M
Total current assets -6.74%909.56M10.56%989.53M-0.15%975.26M-23.84%895M9.36%976.69M26.73%1.18B-0.79%893.09M-6.17%927.3M13.01%900.21M36.99%988.27M
Non-current assets
Property, plant and equipment 38.03%696.89M10.72%510.88M2.86%504.87M-18.58%461.41M-0.89%490.85M22.05%566.67M7.81%495.24M-2.86%464.29M0.26%459.36M5.44%477.98M
Investment property 84.67%30.08M51.67%16.87M--16.29M--11.12M--------------------3.13%9.9M
Advance payment -64.80%5.06M-23.56%81.17M-1.78%14.36M627.17%106.18M-76.46%14.62M-74.02%14.6M3,017.82%62.11M2,775.14%56.21M-97.35%1.99M-97.40%1.96M
Associated company interest -4.65%20.78M-27.08%21.04M4.43%21.79M18.30%28.85M-18.58%20.86M669.37%24.39M609.22%25.62M-89.22%3.17M222.59%3.61M--29.41M
Interests in Joint Venture -----61.75%1.56M52.38%4.63M42.94%4.08M-68.72%3.04M-71.99%2.86M--9.72M-54.02%10.19M-----36.91%22.17M
Financial assets at fair value-non-current assets -12.57%93.67M6.78%110.28M2.84%107.13M5.40%103.28M3.45%104.17M-3.36%97.98M-0.34%100.69M--101.38M--101.04M----
Intangible assets 207.41%97.29M-8.15%31.71M-15.57%31.65M-14.58%34.52M-13.35%37.49M3.32%40.42M3.86%43.26M-11.36%39.12M-10.85%41.65M-10.45%44.13M
Goodwill 69.77%65.09M39.67%38.34M39.67%38.34M0.00%27.45M0.00%27.45M0.00%27.45M0.00%27.45M0.00%27.45M0.00%27.45M0.00%27.45M
Deferred tax assets 57.73%4.28M-51.91%2.04M46.94%2.71M--4.24M--1.85M--------------------
Special items of non-current assets -99.59%789K11.59%193.41M-5.76%191.12M190.24%173.32M1,026.71%202.81M231.75%59.72M--18M--18M--------
Total non-current assets 10.97%1.27B6.87%1.24B2.58%1.15B18.47%1.16B26.88%1.12B19.62%981.83M19.98%880.13M2.90%820.76M14.22%733.54M22.70%797.61M
Total assets 2.83%2.18B8.48%2.23B1.31%2.12B-4.58%2.06B18.06%2.09B23.39%2.16B8.54%1.77B-2.12%1.75B13.55%1.63B30.21%1.79B
Liabilities
Current liabilities
Accounts payable -5.37%262.06M-13.50%254.25M-25.41%276.95M-20.96%293.94M19.55%371.31M40.32%371.88M19.34%310.59M4.93%265.04M18.16%260.25M67.43%252.59M
Tax payable -8.18%18.77M20.57%13.36M90.29%20.44M80.64%11.08M160.74%10.74M-51.33%6.13M-73.10%4.12M63.76%12.6M36.91%15.31M20.12%7.69M
Dividend payable -------------------------------------65.06%18.18M
Amounts payable to associated parties-current liabilities -97.44%199K12,750.26%49.86M591.72%7.77M-99.00%388K-96.03%1.12M727.65%38.91M96.74%28.27M-78.49%4.7M111.34%14.37M-50.67%21.85M
Bank loans and overdrafts -1.43%503.25M6.73%608.92M26.33%510.52M21.39%570.52M30.78%404.12M-7.84%470M-3.35%309M29.22%510M21.21%319.7M4.72%394.67M
Other loans-current liabilities --934K--1.23M--------------------------------
Financial lease liabilities-current liabilities 3.57%3.6M-89.25%3.6M-89.60%3.48M1,178.26%33.52M879.88%33.41M-43.09%2.62M-11.08%3.41M19.35%4.61M--3.84M--3.86M
Deferred income-current liabilities 7.36%2.07M0.05%1.93M2.01%1.93M6.87%1.93M4.82%1.89M-0.06%1.8M-0.06%1.8M19.14%1.81M-23.87%1.81M--1.52M
Total current liabilities -4.34%881.14M3.06%982.76M4.44%921.15M3.02%953.56M11.88%881.95M9.24%925.62M12.94%788.3M3.33%847.29M19.29%698.01M24.86%819.97M
Net current assets -47.49%28.41M111.57%6.77M-42.89%54.11M-123.46%-58.56M-9.59%94.74M211.92%249.57M-48.18%104.79M-52.46%80.01M-4.38%202.21M161.88%168.3M
Total assets less current liabilities 8.34%1.3B13.15%1.25B-0.98%1.2B-10.29%1.1B23.00%1.21B36.71%1.23B5.25%984.92M-6.74%900.77M9.61%935.75M35.13%965.91M
Non-current liabilities
Long-term bank loan 108.13%192.91M365.50%179.46M-20.10%92.69M-62.57%38.55M--116.01M--103M---------39.00%59M--92.55M
Other loans-non-current liabilities --1.64M--1.77M--------------------------------
Financial lease liabilities-non-current liabilities -5.09%47.83M-4.73%49.57M-6.17%50.39M-6.38%52.03M1,664.94%53.71M1,481.84%55.57M32.42%3.04M-16.71%3.51M--2.3M--4.22M
Deferred tax liability -2.93%8.41M23.27%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-11.66%12.56M
Deferred income-non-current liabilities 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%55.15M118.36%87.18M122.45%91.41M
Total non-current liabilities 50.81%295.64M98.06%282.3M-14.63%196.04M-35.25%142.53M237.75%229.64M217.75%220.12M-57.75%67.99M-65.49%69.27M6.51%160.92M262.94%200.73M
Total liabilities 5.33%1.18B15.42%1.27B0.50%1.12B-4.33%1.1B29.81%1.11B25.00%1.15B-0.31%856.29M-10.20%916.57M16.67%858.93M43.35%1.02B
Total assets less total liabilities 0.04%1B0.57%967.66M2.22%1B-4.86%962.14M7.08%981.83M21.62%1.01B18.34%916.93M8.67%831.5M10.28%774.82M16.03%765.18M
Total equity and non-current liabilities 8.34%1.3B13.15%1.25B-0.98%1.2B-10.29%1.1B23.00%1.21B36.71%1.23B5.25%984.92M-6.74%900.77M9.61%935.75M35.13%965.91M
Equity
Share capital 0.00%3.29M0.00%3.29M0.00%3.29M0.00%3.29M0.00%3.29M0.00%3.29M0.00%3.29M0.00%3.29M0.00%3.29M0.00%3.29M
Reserve 0.29%964.09M0.06%929.87M1.41%961.28M-4.30%929.34M7.21%947.9M20.18%971.14M16.20%884.17M7.75%808.04M10.66%760.89M16.41%749.96M
Shareholders' Equity 0.29%967.38M0.06%933.16M1.41%964.57M-4.29%932.62M7.18%951.18M20.10%974.42M16.13%887.45M7.71%811.33M10.61%764.17M16.33%753.24M
Non-controlling interest -6.12%36.63M16.90%34.51M27.33%39.02M-19.93%29.52M3.97%30.65M82.75%36.87M176.72%29.48M68.98%20.17M-8.93%10.65M-0.43%11.94M
Total equity 0.04%1B0.57%967.66M2.22%1B-4.86%962.14M7.08%981.83M21.62%1.01B18.34%916.93M8.67%831.5M10.28%774.82M16.03%765.18M
Total equity and total liabilities 2.83%2.18B8.48%2.23B1.31%2.12B-4.58%2.06B18.06%2.09B23.39%2.16B8.54%1.77B-2.12%1.75B13.55%1.63B30.21%1.79B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--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.

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