HK Stock MarketDetailed Quotes

01285 JIASHILI GP

Watchlist
  • 1.100
  • 0.0000.00%
Not Open Sep 13 16:08 CST
456.50MMarket Cap7.33P/E (TTM)

JIASHILI GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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
-56.90%83.36M
-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
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 & 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
(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%149.55M50.84%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%72.72M
Accounts receivable 14.77%208.72M43.13%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%193.74M
Related party payments receivable -76.51%54M-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
Withholding and tax receivable 25.77%5.7M184.04%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 -18.62%276.18M-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%432.11M
Fixed time deposit-current assets --------------------------35M------------
Secured deposit --2.1M3,081.82%3.15M-----99.53%99K-99.45%116K8,705.02%21.04M10,472.00%21.14M-99.54%239K0.00%200K63.91%52.01M
Special items of current assets -36.47%81.23M5.94%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%97.28M
Total current assets -21.43%777.48M-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%900.21M
Non-current assets
Property, plant and equipment 36.78%698.79M38.03%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%459.36M
Investment property 72.69%29.13M84.67%30.08M51.67%16.87M--16.29M--11.12M--------------------
Advance payment -94.53%4.44M-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
Associated company interest -3.68%20.27M-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
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----
Financial assets at fair value-non-current assets 12.72%124.31M-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 186.64%90.9M207.41%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
Goodwill 41.37%54.2M69.77%65.09M39.67%38.34M39.67%38.34M0.00%27.45M0.00%27.45M0.00%27.45M0.00%27.45M0.00%27.45M0.00%27.45M
Deferred tax assets 108.73%4.25M57.73%4.28M-51.91%2.04M46.94%2.71M--4.24M--1.85M----------------
Special items of non-current assets -56.90%83.36M-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 9.59%1.36B10.97%1.27B6.87%1.24B2.58%1.15B18.47%1.16B26.88%1.12B19.62%981.83M19.98%880.13M2.90%820.76M14.22%733.54M
Total assets -4.16%2.14B2.83%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%1.63B
Liabilities
Current liabilities
Accounts payable -14.03%218.59M-5.37%262.06M-13.50%254.25M-25.41%276.95M-20.96%293.94M19.55%371.31M40.32%371.88M19.34%310.59M4.93%265.04M18.16%260.25M
Tax payable 4.35%13.94M-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%15.31M
Amounts payable to associated parties-current liabilities -99.86%70K-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
Bank loans and overdrafts -8.79%555.37M-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%319.7M
Other loans-current liabilities -18.84%995K--934K--1.23M----------------------------
Financial lease liabilities-current liabilities -4.94%3.43M3.57%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
Deferred income-current liabilities 7.36%2.07M7.36%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
Special items of current liabilities --6.7M------------------------------------
Total current liabilities -11.44%870.36M-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%698.01M
Net current assets -1,471.31%-92.88M-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%202.21M
Total assets less current liabilities 1.57%1.27B8.34%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%935.75M
Non-current liabilities
Long-term bank loan 6.55%191.21M108.13%192.91M365.50%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%52.03M1,664.94%53.71M1,481.84%55.57M32.42%3.04M-16.71%3.51M--2.3M
Deferred tax liability -45.61%4.49M-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
Deferred income-non-current liabilities 1.30%43.81M1.26%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%87.18M
Total non-current liabilities 1.94%287.79M50.81%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%160.92M
Total liabilities -8.45%1.16B5.33%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%858.93M
Total assets less total liabilities 1.46%981.78M0.04%1B0.57%967.66M2.22%1B-4.86%962.14M7.08%981.83M21.62%1.01B18.34%916.93M8.67%831.5M10.28%774.82M
Total equity and non-current liabilities 1.57%1.27B8.34%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%935.75M
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 1.83%946.85M0.29%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%760.89M
Shareholders' Equity 1.82%950.13M0.29%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%764.17M
Non-controlling interest -8.27%31.65M-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
Total equity 1.46%981.78M0.04%1B0.57%967.66M2.22%1B-4.86%962.14M7.08%981.83M21.62%1.01B18.34%916.93M8.67%831.5M10.28%774.82M
Total equity and total liabilities -4.16%2.14B2.83%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%1.63B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data