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01285 JIASHILI GP

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  • 1.360
  • 0.0000.00%
Trading Nov 7 09:00 CST
564.40MMarket Cap9.07P/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
Cash flow from operating activities
Earning before tax
----
16.54%90.17M
----
-44.68%77.37M
----
-17.31%139.87M
----
14.76%169.15M
----
33.17%147.4M
Profit adjustment
Interest (income) - adjustment
----
20.62%-23.8M
----
4.18%-29.98M
----
-15.14%-31.29M
----
-17.06%-27.17M
----
-52.31%-23.21M
Attributable subsidiary (profit) loss
----
-12.65%4.49M
----
-54.89%5.15M
----
377.44%11.41M
----
-39.60%2.39M
----
-65.01%3.96M
Impairment and provisions:
----
116.53%46.71M
----
155.65%21.57M
----
-4,827.68%-38.77M
----
-98.90%820K
----
--74.64M
-Impairmen of inventory (reversal)
----
1,530.00%1.57M
----
-120.37%-110K
----
--540K
----
----
----
----
-Impairment of trade receivables (reversal)
----
108.17%45.14M
----
--21.68M
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
-4,893.54%-39.31M
----
-98.90%820K
----
--74.64M
Revaluation surplus:
----
554.44%13.47M
----
14.78%-2.96M
----
-1,104.91%-3.48M
----
-84.00%346K
----
2,784.00%2.16M
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
----
----
---300K
-Other fair value changes
----
554.44%13.47M
----
14.78%-2.96M
----
-1,104.91%-3.48M
----
-85.95%346K
----
3,184.00%2.46M
Asset sale loss (gain):
----
-5,109.30%-12.92M
----
544.83%258K
----
-383.33%-58K
----
99.85%-12K
----
-8,276.53%-8.01M
-Loss (gain) from sale of subsidiary company
----
----
----
--240K
----
----
----
----
----
--5.7M
-Loss (gain) on sale of property, machinery and equipment
----
-566.67%-84K
----
131.03%18K
----
-383.33%-58K
----
91.61%-12K
----
-245.92%-143K
-Loss (gain) from selling other assets
----
---12.84M
----
----
----
----
----
----
----
---13.57M
Depreciation and amortization:
----
13.59%89.75M
----
17.18%79.02M
----
14.47%67.43M
----
6.03%58.91M
----
20.48%55.56M
-Amortization of intangible assets
----
52.54%8.91M
----
1.13%5.84M
----
5.37%5.77M
----
8.13%5.48M
----
31.92%5.07M
Financial expense
----
-6.31%29.15M
----
0.46%31.12M
----
39.31%30.97M
----
10.90%22.23M
----
20.62%20.05M
Unrealized exchange loss (gain)
----
-96.88%10K
----
780.85%320K
----
92.71%-47K
----
---645K
----
----
Special items
----
51.64%-2.46M
----
13.60%-5.08M
----
-22.85%-5.88M
----
27.53%-4.78M
----
-150.40%-6.6M
Operating profit before the change of operating capital
----
32.69%234.58M
----
3.88%176.78M
----
-23.08%170.17M
----
-16.81%221.24M
----
45.52%265.94M
Change of operating capital
Inventory (increase) decrease
----
1,044.06%24.75M
----
127.55%2.16M
----
68.30%-7.85M
----
-246.94%-24.77M
----
267.62%16.85M
Accounts receivable (increase)decrease
----
-5.30%-25.95M
----
-394.35%-24.65M
----
301.13%8.37M
----
97.55%-4.16M
----
-2,712.81%-169.78M
Accounts payable increase (decrease)
----
90.51%-10.75M
----
-442.77%-113.31M
----
-53.48%33.06M
----
49.37%71.06M
----
37.92%47.57M
Special items for working capital changes
----
-127.73%-10.24M
----
151.49%36.95M
----
-248.34%-71.75M
----
2,386.79%48.37M
----
-50.26%1.95M
Cash  from business operations
----
172.48%212.38M
----
-40.95%77.94M
----
-57.66%132M
----
91.81%311.74M
----
-20.74%162.53M
Other taxs
----
-465.27%-35.94M
----
79.05%-6.36M
----
5.10%-30.34M
----
23.17%-31.98M
----
-85.19%-41.62M
Special items of business
6,337.52%44.22M
----
99.11%-709K
----
-462.53%-79.33M
----
-58.11%21.88M
----
7.08%52.23M
----
Net cash from operations
6,337.52%44.22M
146.48%176.44M
99.11%-709K
-29.58%71.58M
-462.53%-79.33M
-63.66%101.65M
-58.11%21.88M
131.38%279.77M
11.11%52.23M
-33.78%120.91M
Cash flow from investment activities
Interest received - investment
431.33%16.42M
-69.71%5.94M
-72.68%3.09M
4.20%19.61M
71.94%11.31M
-30.40%18.82M
-45.99%6.58M
17.14%27.04M
50.31%12.18M
52.54%23.08M
Loan receivable (increase) decrease
582.37%4.24M
103.09%640K
97.66%-879K
93.03%-20.7M
86.44%-37.5M
-1,628.57%-296.79M
-15,509.48%-276.6M
-67.80%19.42M
-102.39%-1.77M
146.02%60.3M
Decrease in deposits (increase)
962.63%1.05M
-114.57%-3.05M
-99.53%99K
200.67%20.95M
137.43%20.93M
-140.19%-20.81M
-207.91%-55.91M
355.29%51.77M
64.31%51.81M
-66.14%-20.28M
Sale of fixed assets
----
405.26%576K
----
-83.99%114K
----
-42.99%712K
----
177.56%1.25M
----
164.71%450K
Purchase of fixed assets
-22.85%-44.95M
-526.95%-166.45M
-219.79%-36.59M
43.04%-26.55M
34.27%-11.44M
42.41%-46.61M
26.11%-17.41M
-76.16%-80.94M
48.81%-23.56M
-11.10%-45.94M
Selling intangible assets
----
----
----
----
----
----
----
--4.38M
--4.38M
----
Purchase of intangible assets
98.27%-520K
---34.57M
---30.07M
----
----
----
----
69.21%-5.99M
---5.98M
---19.44M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--36M
Acquisition of subsidiaries
----
88.53%-2.18M
----
---18.99M
----
----
----
----
---6.8M
----
Cash on investment
68.06%-26.89M
26.98%-17.62M
-741.85%-84.19M
---24.13M
---10M
----
----
12.70%-94.72M
41.09%-63.92M
-8,363.34%-108.5M
Other items in the investment business
264.66%970K
1,652.22%3.15M
-45.82%266K
-86.16%180K
-67.59%491K
103.68%1.3M
104.95%1.52M
-173.07%-35.31M
-151.56%-30.6M
1,124.35%48.33M
Net cash from investment operations
66.49%-49.68M
-331.28%-213.55M
-465.67%-148.27M
85.58%-49.52M
92.33%-26.21M
-203.59%-343.38M
-431.99%-341.82M
-335.02%-113.11M
-443.65%-64.25M
87.35%-26M
Net cash before financing
96.34%-5.45M
-268.16%-37.11M
-41.16%-148.98M
109.13%22.07M
67.01%-105.54M
-245.04%-241.72M
-2,561.25%-319.94M
75.60%166.66M
-118.30%-12.02M
513.89%94.91M
Cash flow from financing activities
New borrowing
-27.16%360.2M
13.45%741.99M
0.81%494.49M
-11.98%654M
-3.63%490.5M
26.15%743M
17.01%509M
-15.79%589M
-8.32%435M
29.67%699.46M
Refund
-0.29%-310.23M
-11.86%-646.47M
22.97%-309.32M
-8.66%-577.92M
-63.90%-401.56M
19.19%-531.86M
19.18%-245M
3.50%-658.16M
13.20%-303.16M
-39.19%-682.01M
Interest paid - financing
-20.59%-17.1M
6.31%-29.15M
16.89%-14.18M
-13.11%-31.12M
-60.29%-17.06M
-23.74%-27.51M
17.96%-10.65M
-10.90%-22.23M
2.36%-12.98M
-20.62%-20.05M
Dividends paid - financing
---37.8M
-2.20%-18.21M
----
65.54%-17.82M
----
-155.68%-51.7M
----
44.39%-20.22M
----
30.12%-36.36M
Absorb investment income
--700K
-86.67%400K
----
-69.29%3M
----
30.17%9.77M
62.82%9.77M
--7.51M
--6M
----
Other items of the financing business
-3.88%-3.11M
60.17%-37.26M
96.88%-2.99M
-6,242.71%-93.56M
-3,564.09%-95.93M
---1.48M
-18.46%-2.62M
----
---2.21M
----
Net cash from financing operations
-104.37%-7.34M
108.07%7.82M
798.51%168M
-171.67%-96.86M
-109.23%-24.05M
224.31%135.15M
112.39%260.51M
-153.94%-108.72M
11.48%122.66M
-122.33%-42.81M
Effect of rate
-91.55%6K
-118.96%-924K
-76.33%71K
-620.99%-422K
2,042.86%300K
-52.07%81K
102.47%14K
-77.70%169K
-136.95%-566K
-67.20%758K
Net Cash
-167.26%-12.8M
60.83%-29.29M
114.68%19.02M
29.82%-74.79M
-118.05%-129.59M
-283.93%-106.57M
-153.72%-59.43M
11.22%57.94M
-37.04%110.63M
223.49%52.1M
Begining period cash
-9.43%290.09M
-19.02%320.3M
-19.02%320.3M
-19.32%395.51M
-19.32%395.51M
13.45%490.23M
13.45%490.23M
13.94%432.11M
13.94%432.11M
-9.51%379.26M
Cash at the end
-18.30%277.3M
-9.43%290.09M
27.49%339.39M
-16.53%320.3M
-38.20%266.22M
-21.72%383.73M
-20.54%430.81M
13.45%490.23M
-2.58%542.18M
13.94%432.11M
Cash balance analysis
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
(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 ----16.54%90.17M-----44.68%77.37M-----17.31%139.87M----14.76%169.15M----33.17%147.4M
Profit adjustment
Interest (income) - adjustment ----20.62%-23.8M----4.18%-29.98M-----15.14%-31.29M-----17.06%-27.17M-----52.31%-23.21M
Attributable subsidiary (profit) loss -----12.65%4.49M-----54.89%5.15M----377.44%11.41M-----39.60%2.39M-----65.01%3.96M
Impairment and provisions: ----116.53%46.71M----155.65%21.57M-----4,827.68%-38.77M-----98.90%820K------74.64M
-Impairmen of inventory (reversal) ----1,530.00%1.57M-----120.37%-110K------540K----------------
-Impairment of trade receivables (reversal) ----108.17%45.14M------21.68M------------------------
-Other impairments and provisions ---------------------4,893.54%-39.31M-----98.90%820K------74.64M
Revaluation surplus: ----554.44%13.47M----14.78%-2.96M-----1,104.91%-3.48M-----84.00%346K----2,784.00%2.16M
-Fair value of investment properties (increase) ---------------------------------------300K
-Other fair value changes ----554.44%13.47M----14.78%-2.96M-----1,104.91%-3.48M-----85.95%346K----3,184.00%2.46M
Asset sale loss (gain): -----5,109.30%-12.92M----544.83%258K-----383.33%-58K----99.85%-12K-----8,276.53%-8.01M
-Loss (gain) from sale of subsidiary company --------------240K----------------------5.7M
-Loss (gain) on sale of property, machinery and equipment -----566.67%-84K----131.03%18K-----383.33%-58K----91.61%-12K-----245.92%-143K
-Loss (gain) from selling other assets -------12.84M-------------------------------13.57M
Depreciation and amortization: ----13.59%89.75M----17.18%79.02M----14.47%67.43M----6.03%58.91M----20.48%55.56M
-Amortization of intangible assets ----52.54%8.91M----1.13%5.84M----5.37%5.77M----8.13%5.48M----31.92%5.07M
Financial expense -----6.31%29.15M----0.46%31.12M----39.31%30.97M----10.90%22.23M----20.62%20.05M
Unrealized exchange loss (gain) -----96.88%10K----780.85%320K----92.71%-47K-------645K--------
Special items ----51.64%-2.46M----13.60%-5.08M-----22.85%-5.88M----27.53%-4.78M-----150.40%-6.6M
Operating profit before the change of operating capital ----32.69%234.58M----3.88%176.78M-----23.08%170.17M-----16.81%221.24M----45.52%265.94M
Change of operating capital
Inventory (increase) decrease ----1,044.06%24.75M----127.55%2.16M----68.30%-7.85M-----246.94%-24.77M----267.62%16.85M
Accounts receivable (increase)decrease -----5.30%-25.95M-----394.35%-24.65M----301.13%8.37M----97.55%-4.16M-----2,712.81%-169.78M
Accounts payable increase (decrease) ----90.51%-10.75M-----442.77%-113.31M-----53.48%33.06M----49.37%71.06M----37.92%47.57M
Special items for working capital changes -----127.73%-10.24M----151.49%36.95M-----248.34%-71.75M----2,386.79%48.37M-----50.26%1.95M
Cash  from business operations ----172.48%212.38M-----40.95%77.94M-----57.66%132M----91.81%311.74M-----20.74%162.53M
Other taxs -----465.27%-35.94M----79.05%-6.36M----5.10%-30.34M----23.17%-31.98M-----85.19%-41.62M
Special items of business 6,337.52%44.22M----99.11%-709K-----462.53%-79.33M-----58.11%21.88M----7.08%52.23M----
Net cash from operations 6,337.52%44.22M146.48%176.44M99.11%-709K-29.58%71.58M-462.53%-79.33M-63.66%101.65M-58.11%21.88M131.38%279.77M11.11%52.23M-33.78%120.91M
Cash flow from investment activities
Interest received - investment 431.33%16.42M-69.71%5.94M-72.68%3.09M4.20%19.61M71.94%11.31M-30.40%18.82M-45.99%6.58M17.14%27.04M50.31%12.18M52.54%23.08M
Loan receivable (increase) decrease 582.37%4.24M103.09%640K97.66%-879K93.03%-20.7M86.44%-37.5M-1,628.57%-296.79M-15,509.48%-276.6M-67.80%19.42M-102.39%-1.77M146.02%60.3M
Decrease in deposits (increase) 962.63%1.05M-114.57%-3.05M-99.53%99K200.67%20.95M137.43%20.93M-140.19%-20.81M-207.91%-55.91M355.29%51.77M64.31%51.81M-66.14%-20.28M
Sale of fixed assets ----405.26%576K-----83.99%114K-----42.99%712K----177.56%1.25M----164.71%450K
Purchase of fixed assets -22.85%-44.95M-526.95%-166.45M-219.79%-36.59M43.04%-26.55M34.27%-11.44M42.41%-46.61M26.11%-17.41M-76.16%-80.94M48.81%-23.56M-11.10%-45.94M
Selling intangible assets ------------------------------4.38M--4.38M----
Purchase of intangible assets 98.27%-520K---34.57M---30.07M----------------69.21%-5.99M---5.98M---19.44M
Sale of subsidiaries --------------------------------------36M
Acquisition of subsidiaries ----88.53%-2.18M-------18.99M-------------------6.8M----
Cash on investment 68.06%-26.89M26.98%-17.62M-741.85%-84.19M---24.13M---10M--------12.70%-94.72M41.09%-63.92M-8,363.34%-108.5M
Other items in the investment business 264.66%970K1,652.22%3.15M-45.82%266K-86.16%180K-67.59%491K103.68%1.3M104.95%1.52M-173.07%-35.31M-151.56%-30.6M1,124.35%48.33M
Net cash from investment operations 66.49%-49.68M-331.28%-213.55M-465.67%-148.27M85.58%-49.52M92.33%-26.21M-203.59%-343.38M-431.99%-341.82M-335.02%-113.11M-443.65%-64.25M87.35%-26M
Net cash before financing 96.34%-5.45M-268.16%-37.11M-41.16%-148.98M109.13%22.07M67.01%-105.54M-245.04%-241.72M-2,561.25%-319.94M75.60%166.66M-118.30%-12.02M513.89%94.91M
Cash flow from financing activities
New borrowing -27.16%360.2M13.45%741.99M0.81%494.49M-11.98%654M-3.63%490.5M26.15%743M17.01%509M-15.79%589M-8.32%435M29.67%699.46M
Refund -0.29%-310.23M-11.86%-646.47M22.97%-309.32M-8.66%-577.92M-63.90%-401.56M19.19%-531.86M19.18%-245M3.50%-658.16M13.20%-303.16M-39.19%-682.01M
Interest paid - financing -20.59%-17.1M6.31%-29.15M16.89%-14.18M-13.11%-31.12M-60.29%-17.06M-23.74%-27.51M17.96%-10.65M-10.90%-22.23M2.36%-12.98M-20.62%-20.05M
Dividends paid - financing ---37.8M-2.20%-18.21M----65.54%-17.82M-----155.68%-51.7M----44.39%-20.22M----30.12%-36.36M
Absorb investment income --700K-86.67%400K-----69.29%3M----30.17%9.77M62.82%9.77M--7.51M--6M----
Other items of the financing business -3.88%-3.11M60.17%-37.26M96.88%-2.99M-6,242.71%-93.56M-3,564.09%-95.93M---1.48M-18.46%-2.62M-------2.21M----
Net cash from financing operations -104.37%-7.34M108.07%7.82M798.51%168M-171.67%-96.86M-109.23%-24.05M224.31%135.15M112.39%260.51M-153.94%-108.72M11.48%122.66M-122.33%-42.81M
Effect of rate -91.55%6K-118.96%-924K-76.33%71K-620.99%-422K2,042.86%300K-52.07%81K102.47%14K-77.70%169K-136.95%-566K-67.20%758K
Net Cash -167.26%-12.8M60.83%-29.29M114.68%19.02M29.82%-74.79M-118.05%-129.59M-283.93%-106.57M-153.72%-59.43M11.22%57.94M-37.04%110.63M223.49%52.1M
Begining period cash -9.43%290.09M-19.02%320.3M-19.02%320.3M-19.32%395.51M-19.32%395.51M13.45%490.23M13.45%490.23M13.94%432.11M13.94%432.11M-9.51%379.26M
Cash at the end -18.30%277.3M-9.43%290.09M27.49%339.39M-16.53%320.3M-38.20%266.22M-21.72%383.73M-20.54%430.81M13.45%490.23M-2.58%542.18M13.94%432.11M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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