HK Stock MarketDetailed Quotes

01626 JIA YAO HLDGS

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  • 3.100
  • -0.040-1.27%
Market Closed Jun 28 16:08 CST
1.86BMarket Cap16.94P/E (TTM)

JIA YAO HLDGS 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
22.73%239.04M
-16.98%184.94M
-12.66%194.77M
17.86%222.77M
51.61%222.99M
25.40%189.01M
-0.81%147.08M
24.45%150.73M
-4.33%148.28M
-25.35%121.11M
Accounts receivable
144.81%524.46M
84.61%269.41M
75.11%214.23M
0.03%145.94M
7.34%122.34M
-10.40%145.89M
-25.69%113.97M
28.22%162.83M
14.54%153.38M
-37.17%126.99M
Cash and equivalents
16.72%311.16M
110.89%168.6M
304.86%266.58M
38.36%79.95M
-6.18%65.84M
-7.47%57.78M
-7.53%70.18M
-49.59%62.45M
-64.29%75.9M
-27.28%123.9M
Secured deposit
-26.38%143.07M
-24.97%157.85M
30.53%194.34M
124.87%210.39M
58.39%148.88M
86.72%93.56M
11.51%94M
-39.27%50.11M
-2.11%84.3M
-6.58%82.52M
Total current assets
39.98%1.22B
18.48%780.8M
55.33%869.91M
35.54%659.04M
31.71%560.06M
14.11%486.24M
-7.93%425.23M
-6.25%426.11M
-21.39%461.85M
-27.05%454.52M
Non-current assets
Property, plant and equipment
16.51%156.96M
18.38%138.9M
14.95%134.71M
7.35%117.33M
6.17%117.19M
-1.00%109.29M
-4.00%110.38M
-11.05%110.39M
-11.79%114.99M
-4.57%124.11M
Investment property
----
-6.04%7.68M
-5.84%7.93M
-5.68%8.18M
-7.43%8.42M
-9.10%8.67M
-8.66%9.1M
--9.54M
--9.96M
----
Land use right
----
----
----
----
----
----
----
----
----
165.96%56.35M
Advance payment
2,552.49%5.86M
-23.60%8.34M
-98.24%221K
-19.16%10.91M
5,326.41%12.54M
353.78%13.5M
-89.72%231K
801.52%2.98M
-94.18%2.25M
--330K
Intangible assets
-9.80%3.94M
-2.91%4.48M
-10.00%4.37M
--4.61M
--4.85M
----
----
----
----
----
Deferred tax assets
334.85%2.48M
-74.57%1.06M
-86.23%571K
-13.80%4.15M
-13.82%4.15M
-33.76%4.81M
-10.46%4.81M
19.59%7.26M
-3.90%5.38M
61.29%6.07M
Special items of non-current assets
42.10%78.27M
56.73%77.39M
12.92%55.08M
4.28%49.38M
1.35%48.78M
-3.40%47.35M
-3.56%48.13M
2,198.03%49.02M
--49.9M
--2.13M
Total non-current assets
22.00%247.51M
22.25%237.83M
3.55%202.88M
5.95%194.55M
13.48%195.93M
2.48%183.62M
-5.38%172.65M
-5.19%179.18M
-6.63%182.47M
10.77%188.99M
Total assets
36.58%1.47B
19.34%1.02B
41.91%1.07B
27.43%853.59M
26.44%755.98M
10.67%669.86M
-7.21%597.88M
-5.94%605.3M
-17.71%644.32M
-18.92%643.51M
Liabilities
Current liabilities
Accounts payable
36.96%785.01M
-13.59%501.69M
31.92%573.19M
62.57%580.6M
69.92%434.49M
55.33%357.14M
-21.43%255.71M
-11.58%229.93M
-15.44%325.45M
-21.93%260.04M
Tax payable
383.87%23.07M
55.78%2.95M
151.56%4.77M
--1.9M
-2.07%1.9M
----
-23.15%1.94M
4.23%1.85M
-33.79%2.52M
6.48%1.78M
Bank loans and overdrafts
-5.38%61.5M
48.00%74M
-35.69%65M
-43.82%50M
-8.11%101.08M
-25.83%89M
100.00%110M
380.00%120M
57.14%55M
-77.27%25M
Financial lease liabilities-current liabilities
124.81%11.1M
595.11%12.51M
272.60%4.94M
282.98%1.8M
87.15%1.33M
-38.80%470K
-5.98%708K
-8.68%768K
--753K
--841K
Special items of current liabilities
46.68%22.68M
32.09%10.8M
81.24%15.46M
--8.18M
--8.53M
----
----
----
----
--109.42M
Total current liabilities
36.18%903.36M
-6.31%601.96M
21.20%663.35M
43.85%642.47M
48.59%547.32M
26.68%446.61M
-4.01%368.35M
-11.21%352.55M
-27.53%383.72M
-10.72%397.07M
Net current assets
52.19%314.37M
979.63%178.84M
1,521.48%206.56M
-58.20%16.57M
-77.60%12.74M
-46.13%39.63M
-27.19%56.88M
28.06%73.57M
34.60%78.13M
-67.78%57.45M
Total assets less current liabilities
37.23%561.89M
97.37%416.67M
96.22%409.44M
-5.44%211.11M
-9.09%208.67M
-11.67%223.25M
-11.92%229.53M
2.56%252.75M
2.81%260.6M
-29.37%246.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities
232.75%20.18M
894.12%22.64M
444.34%6.06M
--2.28M
877.19%1.11M
----
-86.30%114K
-62.49%491K
--832K
--1.31M
Deferred tax liability
21.68%1.68M
13.11%1.3M
14.10%1.38M
--1.15M
--1.21M
----
----
----
----
----
Deferred income-non-current liabilities
----
----
--19.58M
----
----
----
----
----
----
----
Total non-current liabilities
-19.11%21.86M
598.13%23.94M
1,061.50%27.03M
--3.43M
1,941.23%2.33M
----
-86.30%114K
-62.49%491K
--832K
-98.63%1.31M
Total liabilities
34.02%925.22M
-3.10%625.9M
25.60%690.38M
44.62%645.9M
49.17%549.64M
26.51%446.61M
-4.18%368.46M
-11.38%353.04M
-27.37%384.55M
-26.31%398.38M
Total assets less total liabilities
41.21%540.02M
89.10%392.73M
85.33%382.41M
-6.97%207.69M
-10.06%206.34M
-11.50%223.25M
-11.68%229.42M
2.91%252.26M
2.48%259.77M
-3.14%245.12M
Total equity and non-current liabilities
37.23%561.89M
97.37%416.67M
96.22%409.44M
-5.44%211.11M
-9.09%208.67M
-11.67%223.25M
-11.92%229.53M
2.56%252.75M
2.81%260.6M
-29.37%246.43M
Equity
Share capital
0.00%5.12M
114.95%5.12M
114.95%5.12M
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
0.00%2.38M
Share premium
-16.71%152.68M
--152.68M
627.45%183.32M
----
--25.2M
----
----
----
----
----
Other reserves
11.55%162.55M
-13.57%147.41M
0.70%145.72M
0.06%170.55M
-14.59%144.71M
0.54%170.45M
-0.06%169.42M
0.55%169.54M
0.34%169.52M
2.47%168.61M
Retained profit
1,393.52%82.6M
229.36%14.71M
46.25%-6.39M
-244.99%-11.37M
-182.85%-11.88M
-76.88%7.84M
-64.63%14.34M
12.28%33.93M
6.56%40.55M
-30.35%30.21M
Shareholders' Equity
22.94%402.96M
98.01%319.92M
104.33%327.77M
-10.58%161.57M
-13.82%160.41M
-12.23%180.68M
-12.38%186.15M
2.30%205.84M
1.47%212.45M
-4.33%201.21M
Non-controlling interest
150.86%137.07M
57.88%72.81M
18.96%54.64M
8.33%46.12M
6.13%45.93M
-8.28%42.57M
-8.55%43.28M
5.69%46.41M
7.32%47.32M
2.71%43.92M
Total equity
41.21%540.02M
89.10%392.73M
85.33%382.41M
-6.97%207.69M
-10.06%206.34M
-11.50%223.25M
-11.68%229.42M
2.91%252.26M
2.48%259.77M
-3.14%245.12M
Total equity and total liabilities
36.58%1.47B
19.34%1.02B
41.91%1.07B
27.43%853.59M
26.44%755.98M
10.67%669.86M
-7.21%597.88M
-5.94%605.3M
-17.71%644.32M
-18.92%643.51M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
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
--
(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 22.73%239.04M-16.98%184.94M-12.66%194.77M17.86%222.77M51.61%222.99M25.40%189.01M-0.81%147.08M24.45%150.73M-4.33%148.28M-25.35%121.11M
Accounts receivable 144.81%524.46M84.61%269.41M75.11%214.23M0.03%145.94M7.34%122.34M-10.40%145.89M-25.69%113.97M28.22%162.83M14.54%153.38M-37.17%126.99M
Cash and equivalents 16.72%311.16M110.89%168.6M304.86%266.58M38.36%79.95M-6.18%65.84M-7.47%57.78M-7.53%70.18M-49.59%62.45M-64.29%75.9M-27.28%123.9M
Secured deposit -26.38%143.07M-24.97%157.85M30.53%194.34M124.87%210.39M58.39%148.88M86.72%93.56M11.51%94M-39.27%50.11M-2.11%84.3M-6.58%82.52M
Total current assets 39.98%1.22B18.48%780.8M55.33%869.91M35.54%659.04M31.71%560.06M14.11%486.24M-7.93%425.23M-6.25%426.11M-21.39%461.85M-27.05%454.52M
Non-current assets
Property, plant and equipment 16.51%156.96M18.38%138.9M14.95%134.71M7.35%117.33M6.17%117.19M-1.00%109.29M-4.00%110.38M-11.05%110.39M-11.79%114.99M-4.57%124.11M
Investment property -----6.04%7.68M-5.84%7.93M-5.68%8.18M-7.43%8.42M-9.10%8.67M-8.66%9.1M--9.54M--9.96M----
Land use right ------------------------------------165.96%56.35M
Advance payment 2,552.49%5.86M-23.60%8.34M-98.24%221K-19.16%10.91M5,326.41%12.54M353.78%13.5M-89.72%231K801.52%2.98M-94.18%2.25M--330K
Intangible assets -9.80%3.94M-2.91%4.48M-10.00%4.37M--4.61M--4.85M--------------------
Deferred tax assets 334.85%2.48M-74.57%1.06M-86.23%571K-13.80%4.15M-13.82%4.15M-33.76%4.81M-10.46%4.81M19.59%7.26M-3.90%5.38M61.29%6.07M
Special items of non-current assets 42.10%78.27M56.73%77.39M12.92%55.08M4.28%49.38M1.35%48.78M-3.40%47.35M-3.56%48.13M2,198.03%49.02M--49.9M--2.13M
Total non-current assets 22.00%247.51M22.25%237.83M3.55%202.88M5.95%194.55M13.48%195.93M2.48%183.62M-5.38%172.65M-5.19%179.18M-6.63%182.47M10.77%188.99M
Total assets 36.58%1.47B19.34%1.02B41.91%1.07B27.43%853.59M26.44%755.98M10.67%669.86M-7.21%597.88M-5.94%605.3M-17.71%644.32M-18.92%643.51M
Liabilities
Current liabilities
Accounts payable 36.96%785.01M-13.59%501.69M31.92%573.19M62.57%580.6M69.92%434.49M55.33%357.14M-21.43%255.71M-11.58%229.93M-15.44%325.45M-21.93%260.04M
Tax payable 383.87%23.07M55.78%2.95M151.56%4.77M--1.9M-2.07%1.9M-----23.15%1.94M4.23%1.85M-33.79%2.52M6.48%1.78M
Bank loans and overdrafts -5.38%61.5M48.00%74M-35.69%65M-43.82%50M-8.11%101.08M-25.83%89M100.00%110M380.00%120M57.14%55M-77.27%25M
Financial lease liabilities-current liabilities 124.81%11.1M595.11%12.51M272.60%4.94M282.98%1.8M87.15%1.33M-38.80%470K-5.98%708K-8.68%768K--753K--841K
Special items of current liabilities 46.68%22.68M32.09%10.8M81.24%15.46M--8.18M--8.53M------------------109.42M
Total current liabilities 36.18%903.36M-6.31%601.96M21.20%663.35M43.85%642.47M48.59%547.32M26.68%446.61M-4.01%368.35M-11.21%352.55M-27.53%383.72M-10.72%397.07M
Net current assets 52.19%314.37M979.63%178.84M1,521.48%206.56M-58.20%16.57M-77.60%12.74M-46.13%39.63M-27.19%56.88M28.06%73.57M34.60%78.13M-67.78%57.45M
Total assets less current liabilities 37.23%561.89M97.37%416.67M96.22%409.44M-5.44%211.11M-9.09%208.67M-11.67%223.25M-11.92%229.53M2.56%252.75M2.81%260.6M-29.37%246.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities 232.75%20.18M894.12%22.64M444.34%6.06M--2.28M877.19%1.11M-----86.30%114K-62.49%491K--832K--1.31M
Deferred tax liability 21.68%1.68M13.11%1.3M14.10%1.38M--1.15M--1.21M--------------------
Deferred income-non-current liabilities ----------19.58M----------------------------
Total non-current liabilities -19.11%21.86M598.13%23.94M1,061.50%27.03M--3.43M1,941.23%2.33M-----86.30%114K-62.49%491K--832K-98.63%1.31M
Total liabilities 34.02%925.22M-3.10%625.9M25.60%690.38M44.62%645.9M49.17%549.64M26.51%446.61M-4.18%368.46M-11.38%353.04M-27.37%384.55M-26.31%398.38M
Total assets less total liabilities 41.21%540.02M89.10%392.73M85.33%382.41M-6.97%207.69M-10.06%206.34M-11.50%223.25M-11.68%229.42M2.91%252.26M2.48%259.77M-3.14%245.12M
Total equity and non-current liabilities 37.23%561.89M97.37%416.67M96.22%409.44M-5.44%211.11M-9.09%208.67M-11.67%223.25M-11.92%229.53M2.56%252.75M2.81%260.6M-29.37%246.43M
Equity
Share capital 0.00%5.12M114.95%5.12M114.95%5.12M0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M
Share premium -16.71%152.68M--152.68M627.45%183.32M------25.2M--------------------
Other reserves 11.55%162.55M-13.57%147.41M0.70%145.72M0.06%170.55M-14.59%144.71M0.54%170.45M-0.06%169.42M0.55%169.54M0.34%169.52M2.47%168.61M
Retained profit 1,393.52%82.6M229.36%14.71M46.25%-6.39M-244.99%-11.37M-182.85%-11.88M-76.88%7.84M-64.63%14.34M12.28%33.93M6.56%40.55M-30.35%30.21M
Shareholders' Equity 22.94%402.96M98.01%319.92M104.33%327.77M-10.58%161.57M-13.82%160.41M-12.23%180.68M-12.38%186.15M2.30%205.84M1.47%212.45M-4.33%201.21M
Non-controlling interest 150.86%137.07M57.88%72.81M18.96%54.64M8.33%46.12M6.13%45.93M-8.28%42.57M-8.55%43.28M5.69%46.41M7.32%47.32M2.71%43.92M
Total equity 41.21%540.02M89.10%392.73M85.33%382.41M-6.97%207.69M-10.06%206.34M-11.50%223.25M-11.68%229.42M2.91%252.26M2.48%259.77M-3.14%245.12M
Total equity and total liabilities 36.58%1.47B19.34%1.02B41.91%1.07B27.43%853.59M26.44%755.98M10.67%669.86M-7.21%597.88M-5.94%605.3M-17.71%644.32M-18.92%643.51M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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