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01626 JIA YAO HLDGS

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2.640
+0.140+5.60%

Trading Dec 4 11:04 CST

1.58BMarket Cap15.53P/E (TTM)

JIA YAO HLDGS Key Stats

Cash Flow

All

YOY

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(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

----

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

----

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

----

-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

----

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

----

-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

----

-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

----

Deferred income-non-current liabilities

----

--19.58M

----

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

----

-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

114.95%5.12M

0.00%2.38M

Share premium

0.00%152.68M

-16.71%152.68M

--152.68M

627.45%183.32M

----

--25.2M

----

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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%184.83M	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	----	----	----	----	----	----	----	----	----
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	----	----	----	----	----	----	----	----	----
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	----	----	-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	----	----	----	----
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	----	-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	----	-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	----	----	----	----
Deferred income-non-current liabilities	----	----	----	--19.58M	----	----	----	----	----	----
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	----	-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	----	--25.2M	----	----	----	----
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

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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