HK Stock MarketDetailed Quotes

01407 JY GAS

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  • 0.475
  • -0.010-2.06%
Market Closed Sep 27 16:08 CST
209.00MMarket Cap9.13P/E (TTM)

JY GAS 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
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
60.42%11.97M
6.60%10.45M
--7.46M
4.95%9.8M
-37.47%9.34M
--12.68M
45.70%14.93M
--10.25M
Accounts receivable
41.07%58.15M
217.66%126.43M
--41.22M
171.43%39.8M
-93.33%14.66M
--2.99M
-53.81%219.95M
--476.17M
Advance deposits and other receivables
-61.36%6.87M
3.46%26.23M
--17.78M
-15.85%25.35M
85.68%30.13M
--15.61M
-9.71%16.23M
--17.97M
Cash and equivalents
43.67%225.94M
-26.28%127.55M
--157.26M
363.00%173.02M
-5.58%37.37M
--29.52M
50.60%39.58M
--26.28M
Secured deposit
----
----
----
----
----
----
-63.19%75.1M
--204M
Financial assets at fair value-current assets
18.24%10.33M
--9.45M
--8.73M
----
----
----
----
----
Total current assets
34.85%315.07M
21.97%302.45M
--233.65M
171.01%247.98M
-74.99%91.5M
--60.8M
-50.21%365.78M
--734.67M
Non-current assets
Property, plant and equipment
9.71%147.46M
4.21%141.25M
--134.41M
14.69%135.54M
8.40%118.18M
--114.57M
1.76%109.03M
--107.14M
Investment property
-1.29%68.7M
-1.29%69M
--69.6M
0.26%69.9M
1.57%69.72M
--68.89M
1.42%68.64M
--67.68M
Intangible assets
-6.18%5.55M
6.49%5.73M
--5.91M
24.15%5.38M
2.05%4.33M
--4.34M
-0.12%4.25M
--4.25M
Other illiquid assets
-23.37%5.76M
-2.78%5.53M
--7.51M
41.20%5.69M
-10.03%4.03M
--4.03M
58.72%4.48M
--2.82M
Special items of non-current assets
-29.24%18.76M
-41.65%15.28M
--26.51M
37.10%26.19M
--19.1M
----
----
----
Total non-current assets
0.70%256.11M
-2.59%246.84M
--254.32M
11.77%253.4M
17.20%226.72M
--203.34M
2.11%193.44M
--189.44M
Total assets
17.05%571.18M
9.56%549.29M
--487.96M
57.56%501.37M
-43.10%318.22M
--264.14M
-39.48%559.22M
--924.1M
Liabilities
Current liabilities
Accounts payable
12.66%77.72M
3.86%61.12M
--68.99M
23.06%58.84M
18.80%47.82M
--32.36M
34.14%40.25M
--30.01M
Tax payable
35.89%3.81M
-34.85%2.1M
--2.81M
-42.95%3.22M
-56.10%5.64M
--2.59M
150.08%12.84M
--5.14M
Bank loans and overdrafts
--70.08M
122.47%40.05M
----
-51.35%18M
-83.76%37M
--37M
-69.56%227.8M
--748.4M
Financial lease liabilities-current liabilities
-46.11%194K
-62.88%193K
--360K
1.96%520K
181.77%510K
--518K
-52.37%181K
--380K
Total current liabilities
43.94%255.15M
22.11%236.26M
--177.27M
0.63%193.49M
-52.56%192.27M
--164.41M
-53.50%405.32M
--871.75M
Net current assets
6.28%59.92M
21.46%66.18M
--56.38M
154.08%54.49M
-154.85%-100.77M
---103.62M
71.16%-39.54M
---137.08M
Total assets less current liabilities
1.71%316.03M
1.67%313.02M
--310.7M
144.46%307.89M
-18.16%125.95M
--99.73M
193.95%153.9M
--52.36M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-3.54%1.86M
-3.47%1.89M
--1.92M
-16.20%1.96M
12.77%2.34M
--2.42M
-2.21%2.08M
--2.12M
Deferred tax liability
-4.40%8.03M
7.11%7.79M
--8.4M
2.66%7.27M
10.07%7.08M
--7.31M
21.86%6.43M
--5.28M
Special items of non-current liabilities
-26.69%7.02M
-30.47%6.58M
--9.58M
29.46%9.46M
--7.31M
----
----
----
Total non-current liabilities
-15.05%16.91M
-13.02%16.25M
--19.9M
11.72%18.69M
96.61%16.73M
--9.73M
14.96%8.51M
--7.4M
Total liabilities
37.98%272.06M
19.02%252.52M
--197.17M
1.52%212.17M
-49.50%209M
--174.14M
-52.93%413.83M
--879.15M
Total assets less total liabilities
2.86%299.12M
2.62%296.77M
--290.8M
164.79%289.2M
-24.88%109.22M
--90M
223.41%145.39M
--44.96M
Total equity and non-current liabilities
1.71%316.03M
1.67%313.02M
--310.7M
144.46%307.89M
-18.16%125.95M
--99.73M
193.95%153.9M
--52.36M
Equity
Share capital
0.00%310K
0.00%310K
--310K
--310K
----
----
----
----
Reserve
----
----
----
----
----
---102.25M
17,001.77%57.98M
--339K
Share premium
1.39%174.47M
1.96%174.08M
--172.07M
411.32%170.73M
--33.39M
--128M
----
----
Retained profit
5.29%108.26M
3.43%106.62M
--102.82M
68.91%103.08M
-16.95%61.03M
--49.72M
143.94%73.48M
--30.12M
Shareholders' Equity
2.85%283.03M
2.51%281.01M
--275.2M
190.33%274.12M
-28.18%94.42M
--75.47M
331.54%131.46M
--30.46M
Non-controlling interest
3.11%16.08M
4.52%15.76M
--15.6M
1.86%15.08M
6.24%14.8M
--14.52M
-3.86%13.93M
--14.49M
Total equity
2.86%299.12M
2.62%296.77M
--290.8M
164.79%289.2M
-24.88%109.22M
--90M
223.41%145.39M
--44.96M
Total equity and total liabilities
17.05%571.18M
9.56%549.29M
--487.96M
57.56%501.37M
-43.10%318.22M
--264.14M
-39.48%559.22M
--924.1M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 60.42%11.97M6.60%10.45M--7.46M4.95%9.8M-37.47%9.34M--12.68M45.70%14.93M--10.25M
Accounts receivable 41.07%58.15M217.66%126.43M--41.22M171.43%39.8M-93.33%14.66M--2.99M-53.81%219.95M--476.17M
Advance deposits and other receivables -61.36%6.87M3.46%26.23M--17.78M-15.85%25.35M85.68%30.13M--15.61M-9.71%16.23M--17.97M
Cash and equivalents 43.67%225.94M-26.28%127.55M--157.26M363.00%173.02M-5.58%37.37M--29.52M50.60%39.58M--26.28M
Secured deposit -------------------------63.19%75.1M--204M
Financial assets at fair value-current assets 18.24%10.33M--9.45M--8.73M--------------------
Total current assets 34.85%315.07M21.97%302.45M--233.65M171.01%247.98M-74.99%91.5M--60.8M-50.21%365.78M--734.67M
Non-current assets
Property, plant and equipment 9.71%147.46M4.21%141.25M--134.41M14.69%135.54M8.40%118.18M--114.57M1.76%109.03M--107.14M
Investment property -1.29%68.7M-1.29%69M--69.6M0.26%69.9M1.57%69.72M--68.89M1.42%68.64M--67.68M
Intangible assets -6.18%5.55M6.49%5.73M--5.91M24.15%5.38M2.05%4.33M--4.34M-0.12%4.25M--4.25M
Other illiquid assets -23.37%5.76M-2.78%5.53M--7.51M41.20%5.69M-10.03%4.03M--4.03M58.72%4.48M--2.82M
Special items of non-current assets -29.24%18.76M-41.65%15.28M--26.51M37.10%26.19M--19.1M------------
Total non-current assets 0.70%256.11M-2.59%246.84M--254.32M11.77%253.4M17.20%226.72M--203.34M2.11%193.44M--189.44M
Total assets 17.05%571.18M9.56%549.29M--487.96M57.56%501.37M-43.10%318.22M--264.14M-39.48%559.22M--924.1M
Liabilities
Current liabilities
Accounts payable 12.66%77.72M3.86%61.12M--68.99M23.06%58.84M18.80%47.82M--32.36M34.14%40.25M--30.01M
Tax payable 35.89%3.81M-34.85%2.1M--2.81M-42.95%3.22M-56.10%5.64M--2.59M150.08%12.84M--5.14M
Bank loans and overdrafts --70.08M122.47%40.05M-----51.35%18M-83.76%37M--37M-69.56%227.8M--748.4M
Financial lease liabilities-current liabilities -46.11%194K-62.88%193K--360K1.96%520K181.77%510K--518K-52.37%181K--380K
Total current liabilities 43.94%255.15M22.11%236.26M--177.27M0.63%193.49M-52.56%192.27M--164.41M-53.50%405.32M--871.75M
Net current assets 6.28%59.92M21.46%66.18M--56.38M154.08%54.49M-154.85%-100.77M---103.62M71.16%-39.54M---137.08M
Total assets less current liabilities 1.71%316.03M1.67%313.02M--310.7M144.46%307.89M-18.16%125.95M--99.73M193.95%153.9M--52.36M
Non-current liabilities
Financial lease liabilities-non-current liabilities -3.54%1.86M-3.47%1.89M--1.92M-16.20%1.96M12.77%2.34M--2.42M-2.21%2.08M--2.12M
Deferred tax liability -4.40%8.03M7.11%7.79M--8.4M2.66%7.27M10.07%7.08M--7.31M21.86%6.43M--5.28M
Special items of non-current liabilities -26.69%7.02M-30.47%6.58M--9.58M29.46%9.46M--7.31M------------
Total non-current liabilities -15.05%16.91M-13.02%16.25M--19.9M11.72%18.69M96.61%16.73M--9.73M14.96%8.51M--7.4M
Total liabilities 37.98%272.06M19.02%252.52M--197.17M1.52%212.17M-49.50%209M--174.14M-52.93%413.83M--879.15M
Total assets less total liabilities 2.86%299.12M2.62%296.77M--290.8M164.79%289.2M-24.88%109.22M--90M223.41%145.39M--44.96M
Total equity and non-current liabilities 1.71%316.03M1.67%313.02M--310.7M144.46%307.89M-18.16%125.95M--99.73M193.95%153.9M--52.36M
Equity
Share capital 0.00%310K0.00%310K--310K--310K----------------
Reserve -----------------------102.25M17,001.77%57.98M--339K
Share premium 1.39%174.47M1.96%174.08M--172.07M411.32%170.73M--33.39M--128M--------
Retained profit 5.29%108.26M3.43%106.62M--102.82M68.91%103.08M-16.95%61.03M--49.72M143.94%73.48M--30.12M
Shareholders' Equity 2.85%283.03M2.51%281.01M--275.2M190.33%274.12M-28.18%94.42M--75.47M331.54%131.46M--30.46M
Non-controlling interest 3.11%16.08M4.52%15.76M--15.6M1.86%15.08M6.24%14.8M--14.52M-3.86%13.93M--14.49M
Total equity 2.86%299.12M2.62%296.77M--290.8M164.79%289.2M-24.88%109.22M--90M223.41%145.39M--44.96M
Total equity and total liabilities 17.05%571.18M9.56%549.29M--487.96M57.56%501.37M-43.10%318.22M--264.14M-39.48%559.22M--924.1M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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
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