HK Stock MarketDetailed Quotes

01626 JIA YAO HLDGS

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  • 1.970
  • +0.040+2.07%
Market Closed Nov 26 16:08 CST
1.18BMarket Cap11.59P/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
(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
-0.06%184.83M
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
Accounts receivable
80.53%486.36M
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
Withholding and tax receivable
--4.33M
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Cash and equivalents
51.20%254.93M
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
Secured deposit
6.59%168.26M
-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
Financial assets at fair value-current assets
--11M
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Total current assets
42.12%1.11B
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
Non-current assets
Property, plant and equipment
39.10%193.2M
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
Investment property
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----
-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
Advance payment
5.64%8.81M
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
Intangible assets
-16.53%3.74M
-9.80%3.94M
-2.91%4.48M
-10.00%4.37M
--4.61M
--4.85M
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Deferred tax assets
120.66%2.33M
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
Total non-current assets
34.16%319.07M
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
Total assets
40.26%1.43B
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
Liabilities
Current liabilities
Accounts payable
34.65%675.54M
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
Tax payable
635.77%21.72M
383.87%23.07M
55.78%2.95M
151.56%4.77M
--1.9M
-2.07%1.9M
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-23.15%1.94M
4.23%1.85M
-33.79%2.52M
Bank loans and overdrafts
55.14%114.8M
-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
Financial lease liabilities-current liabilities
56.47%19.58M
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
Total current liabilities
41.85%853.86M
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
Net current assets
43.06%255.85M
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
Total assets less current liabilities
37.98%574.92M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
100.41%45.37M
232.75%20.18M
894.12%22.64M
444.34%6.06M
--2.28M
877.19%1.11M
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-86.30%114K
-62.49%491K
--832K
Deferred tax liability
-19.88%1.04M
21.68%1.68M
13.11%1.3M
14.10%1.38M
--1.15M
--1.21M
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Deferred income-non-current liabilities
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--19.58M
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Total non-current liabilities
93.86%46.41M
-19.11%21.86M
598.13%23.94M
1,061.50%27.03M
--3.43M
1,941.23%2.33M
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-86.30%114K
-62.49%491K
--832K
Total liabilities
43.84%900.27M
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
Total assets less total liabilities
34.57%528.51M
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
Total equity and non-current liabilities
37.98%574.92M
37.23%561.89M
97.37%416.67M
96.22%409.44M
--211.11M
-9.09%208.67M
----
-11.92%229.53M
2.56%252.75M
--260.6M
Equity
Share capital
0.00%5.12M
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
Share premium
0.00%152.68M
-16.71%152.68M
--152.68M
627.45%183.32M
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--25.2M
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Other reserves
11.37%164.16M
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
Retained profit
562.31%97.41M
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
Shareholders' Equity
31.09%419.38M
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
Non-controlling interest
49.88%109.13M
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
Total equity
34.57%528.51M
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
Total equity and total liabilities
40.26%1.43B
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
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
(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 -0.06%184.83M22.73%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
Accounts receivable 80.53%486.36M144.81%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
Withholding and tax receivable --4.33M------------------------------------
Cash and equivalents 51.20%254.93M16.72%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
Secured deposit 6.59%168.26M-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
Financial assets at fair value-current assets --11M------------------------------------
Total current assets 42.12%1.11B39.98%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
Non-current assets
Property, plant and equipment 39.10%193.2M16.51%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
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
Advance payment 5.64%8.81M2,552.49%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
Intangible assets -16.53%3.74M-9.80%3.94M-2.91%4.48M-10.00%4.37M--4.61M--4.85M----------------
Deferred tax assets 120.66%2.33M334.85%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%5.38M
Total non-current assets 34.16%319.07M22.00%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%182.47M
Total assets 40.26%1.43B36.58%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
Liabilities
Current liabilities
Accounts payable 34.65%675.54M36.96%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
Tax payable 635.77%21.72M383.87%23.07M55.78%2.95M151.56%4.77M--1.9M-2.07%1.9M-----23.15%1.94M4.23%1.85M-33.79%2.52M
Bank loans and overdrafts 55.14%114.8M-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
Financial lease liabilities-current liabilities 56.47%19.58M124.81%11.1M595.11%12.51M272.60%4.94M282.98%1.8M87.15%1.33M-38.80%470K-5.98%708K-8.68%768K--753K
Total current liabilities 41.85%853.86M36.18%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
Net current assets 43.06%255.85M52.19%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
Total assets less current liabilities 37.98%574.92M37.23%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
Non-current liabilities
Financial lease liabilities-non-current liabilities 100.41%45.37M232.75%20.18M894.12%22.64M444.34%6.06M--2.28M877.19%1.11M-----86.30%114K-62.49%491K--832K
Deferred tax liability -19.88%1.04M21.68%1.68M13.11%1.3M14.10%1.38M--1.15M--1.21M----------------
Deferred income-non-current liabilities --------------19.58M------------------------
Total non-current liabilities 93.86%46.41M-19.11%21.86M598.13%23.94M1,061.50%27.03M--3.43M1,941.23%2.33M-----86.30%114K-62.49%491K--832K
Total liabilities 43.84%900.27M34.02%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
Total assets less total liabilities 34.57%528.51M41.21%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
Total equity and non-current liabilities 37.98%574.92M37.23%561.89M97.37%416.67M96.22%409.44M--211.11M-9.09%208.67M-----11.92%229.53M2.56%252.75M--260.6M
Equity
Share capital 0.00%5.12M0.00%5.12M114.95%5.12M114.95%5.12M0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M0.00%2.38M
Share premium 0.00%152.68M-16.71%152.68M--152.68M627.45%183.32M------25.2M----------------
Other reserves 11.37%164.16M11.55%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%169.52M
Retained profit 562.31%97.41M1,393.52%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
Shareholders' Equity 31.09%419.38M22.94%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
Non-controlling interest 49.88%109.13M150.86%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%47.32M
Total equity 34.57%528.51M41.21%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
Total equity and total liabilities 40.26%1.43B36.58%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
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

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Heat List
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