HK Stock MarketDetailed Quotes

02028 JOLIMARK

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  • 0.049
  • 0.0000.00%
Market Closed Oct 4 16:08 CST
30.03MMarket Cap-310P/E (TTM)

JOLIMARK 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
----
-115.68%-75.65M
----
-41.27%-35.08M
----
-2.38%-24.83M
----
33.46%-24.25M
----
-25.49%-36.44M
Profit adjustment
Interest (income) - adjustment
----
47.96%-766K
----
-47.35%-1.47M
----
54.13%-999K
----
41.04%-2.18M
----
32.12%-3.69M
Dividend (income)- adjustment
----
20.95%-1.11M
----
12.38%-1.41M
----
-30.44%-1.61M
----
2.76%-1.23M
----
---1.27M
Investment loss (gain)
----
-32.38%165K
----
-70.92%244K
----
849.11%839K
----
-45.45%-112K
----
-107.12%-77K
Impairment and provisions:
----
958.92%12.58M
----
-77.24%1.19M
----
67.47%5.22M
----
57.90%3.12M
----
-44.95%1.97M
-Impairment of goodwill
----
----
----
----
----
86.43%4.22M
----
286.01%2.26M
----
--586K
-Other impairments and provisions
----
958.92%12.58M
----
18.44%1.19M
----
17.31%1M
----
-38.40%855K
----
-61.29%1.39M
Revaluation surplus:
----
----
----
65.46%-315K
----
-1,284.42%-912K
----
--77K
----
----
-Other fair value changes
----
----
----
65.46%-315K
----
-1,284.42%-912K
----
--77K
----
----
Asset sale loss (gain):
----
111.59%107K
----
-1,691.38%-923K
----
184.06%58K
----
-675.00%-69K
----
-92.50%12K
-Loss (gain) on sale of property, machinery and equipment
----
97.73%87K
----
-24.14%44K
----
184.06%58K
----
-675.00%-69K
----
-80.65%12K
-Loss (gain) from selling other assets
----
102.07%20K
----
---967K
----
----
----
----
----
----
Depreciation and amortization:
----
-8.84%16.5M
----
5.84%18.1M
----
-2.87%17.1M
----
25.77%17.6M
----
19.51%14M
-Depreciation
----
-8.84%16.5M
----
5.84%18.1M
----
-2.87%17.1M
----
--17.6M
----
----
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
-7.64%979K
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-31.98%334K
Financial expense
----
-8.44%5.72M
----
2.03%6.24M
----
17.63%6.12M
----
-18.17%5.2M
----
-37.31%6.36M
Exchange Loss (gain)
----
-68.42%-128K
----
-216.92%-76K
----
-94.82%65K
----
231.97%1.26M
----
-186.45%-951K
Special items
----
102.09%10K
----
-2,376.19%-478K
----
320.00%21K
----
100.12%5K
----
-229.92%-4.18M
Operating profit before the change of operating capital
----
-204.69%-42.58M
----
-1,402.52%-13.98M
----
284.05%1.07M
----
97.60%-583K
----
-328.06%-24.27M
Change of operating capital
Inventory (increase) decrease
----
182.96%31.3M
----
196.84%11.06M
----
21.66%-11.42M
----
-362.44%-14.58M
----
145.99%5.56M
Accounts receivable (increase)decrease
----
284.35%9M
----
56.41%-4.88M
----
-657.13%-11.2M
----
85.70%-1.48M
----
-150.73%-10.34M
Accounts payable increase (decrease)
----
49.12%-18.31M
----
-283.59%-35.98M
----
37.71%19.6M
----
246.57%14.23M
----
117.37%4.11M
Special items for working capital changes
----
142.48%7.4M
----
-208.95%-17.42M
----
76.48%15.99M
----
475.62%9.06M
----
-157.86%-2.41M
Cash  from business operations
-398.68%-16.57M
78.45%-13.19M
109.76%5.55M
-535.93%-61.19M
-1,815.48%-56.81M
111.18%14.04M
92.47%-2.97M
124.29%6.65M
-12.51%-39.37M
-62.64%-27.37M
Other taxs
----
69.41%-767K
0.00%-767K
-81.27%-2.51M
62.12%-767K
-251.91%-1.38M
---2.03M
65.77%-393K
----
69.66%-1.15M
Interest paid - operating
31.61%-2.12M
5.95%-5.64M
-25.13%-3.1M
1.28%-6M
22.34%-2.48M
-14.74%-6.08M
-31.97%-3.19M
7.18%-5.3M
1.11%-2.42M
-12.74%-5.71M
Net cash from operations
-1,210.28%-18.69M
71.88%-19.6M
102.80%1.68M
-1,159.90%-69.7M
-634.35%-60.06M
587.15%6.58M
80.43%-8.18M
102.80%957K
-10.94%-41.79M
-33.30%-34.22M
Cash flow from investment activities
Interest received - investment
-55.38%199K
-47.96%766K
98.22%446K
44.17%1.47M
-74.52%225K
-59.60%1.02M
-7.92%883K
-69.79%2.53M
14.30%959K
92.63%8.37M
Dividend received - investment
----
-20.95%1.11M
----
-12.38%1.41M
----
30.44%1.61M
--112K
-2.76%1.23M
----
39.23%1.27M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
200.00%57.96M
Sale of fixed assets
2,133.33%134K
500.00%18K
100.00%6K
-98.71%3K
200.00%3K
--232K
-66.67%1K
----
--3K
-93.17%19K
Purchase of fixed assets
15.21%-2M
8.63%-4.25M
2.24%-2.36M
61.29%-4.66M
58.56%-2.41M
0.29%-12.03M
24.84%-5.83M
5.24%-12.06M
17.34%-7.75M
30.28%-12.73M
Selling intangible assets
----
----
----
----
----
--2M
----
----
----
----
Purchase of intangible assets
---171K
----
----
90.73%-101K
78.00%-437K
64.04%-1.09M
-209.83%-1.99M
-227.32%-3.03M
---641K
54.18%-926K
Recovery of cash from investments
----
----
----
-15.20%137.49M
--137.49M
--162.13M
----
----
--30.2M
----
Cash on investment
----
----
----
66.37%-75M
---75M
-4,351.99%-223M
----
-171.05%-5.01M
-1,523.38%-30M
58.92%-1.85M
Net cash from investment operations
3.62%-1.84M
-103.89%-2.36M
-103.19%-1.91M
187.68%60.61M
978.39%59.86M
-322.97%-69.13M
5.73%-6.82M
-131.37%-16.34M
20.72%-7.23M
191.31%52.11M
Net cash before financing
-9,022.22%-20.53M
-141.59%-21.96M
-16.58%-225K
85.47%-9.09M
98.71%-193K
-306.54%-62.55M
69.41%-14.99M
-186.02%-15.39M
-4.77%-49.01M
121.62%17.89M
Cash flow from financing activities
New borrowing
-40.00%55M
-3.24%125.62M
-14.88%91.67M
-6.27%129.83M
-7.22%107.7M
19.31%138.52M
0.95%116.08M
93.50%116.1M
91.65%114.99M
-24.13%60M
Refund
38.52%-43.28M
-17.75%-133.38M
24.13%-70.39M
1.58%-113.27M
-9.14%-92.77M
5.78%-115.1M
7.42%-85M
-144.32%-122.16M
-206.06%-91.82M
39.45%-50M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
99.45%-69K
Other items of the financing business
----
----
----
----
----
----
----
--7M
--7M
----
Net cash from financing operations
-46.88%10.76M
-167.22%-9.86M
44.44%20.25M
-31.85%14.66M
-53.59%14.02M
1,634.52%21.51M
3.17%30.21M
-117.00%-1.4M
-2.40%29.28M
22.36%8.25M
Effect of rate
-92.20%16K
68.42%128K
66.67%205K
216.92%76K
496.77%123K
94.82%-65K
-107.06%-31K
-231.97%-1.26M
330.39%439K
186.45%951K
Net Cash
-148.78%-9.77M
-670.81%-31.81M
44.83%20.02M
113.58%5.57M
-9.12%13.83M
-144.45%-41.04M
177.08%15.21M
-164.24%-16.79M
-17.59%-19.74M
134.39%26.14M
Begining period cash
-45.93%37.29M
8.92%68.97M
8.92%68.97M
-39.36%63.33M
-39.36%63.33M
-14.73%104.43M
-14.73%104.43M
28.40%122.47M
28.40%122.47M
-44.24%95.39M
Cash at the end
-69.13%27.54M
-45.93%37.29M
15.44%89.2M
8.92%68.97M
-35.40%77.27M
-39.36%63.33M
15.93%119.61M
-14.73%104.43M
31.09%103.18M
28.40%122.47M
Cash balance analysis
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
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
Cash flow from operating activities
Earning before tax -----115.68%-75.65M-----41.27%-35.08M-----2.38%-24.83M----33.46%-24.25M-----25.49%-36.44M
Profit adjustment
Interest (income) - adjustment ----47.96%-766K-----47.35%-1.47M----54.13%-999K----41.04%-2.18M----32.12%-3.69M
Dividend (income)- adjustment ----20.95%-1.11M----12.38%-1.41M-----30.44%-1.61M----2.76%-1.23M-------1.27M
Investment loss (gain) -----32.38%165K-----70.92%244K----849.11%839K-----45.45%-112K-----107.12%-77K
Impairment and provisions: ----958.92%12.58M-----77.24%1.19M----67.47%5.22M----57.90%3.12M-----44.95%1.97M
-Impairment of goodwill --------------------86.43%4.22M----286.01%2.26M------586K
-Other impairments and provisions ----958.92%12.58M----18.44%1.19M----17.31%1M-----38.40%855K-----61.29%1.39M
Revaluation surplus: ------------65.46%-315K-----1,284.42%-912K------77K--------
-Other fair value changes ------------65.46%-315K-----1,284.42%-912K------77K--------
Asset sale loss (gain): ----111.59%107K-----1,691.38%-923K----184.06%58K-----675.00%-69K-----92.50%12K
-Loss (gain) on sale of property, machinery and equipment ----97.73%87K-----24.14%44K----184.06%58K-----675.00%-69K-----80.65%12K
-Loss (gain) from selling other assets ----102.07%20K-------967K------------------------
Depreciation and amortization: -----8.84%16.5M----5.84%18.1M-----2.87%17.1M----25.77%17.6M----19.51%14M
-Depreciation -----8.84%16.5M----5.84%18.1M-----2.87%17.1M------17.6M--------
-Amortization of intangible assets -------------------------------------7.64%979K
-Other depreciation and amortization -------------------------------------31.98%334K
Financial expense -----8.44%5.72M----2.03%6.24M----17.63%6.12M-----18.17%5.2M-----37.31%6.36M
Exchange Loss (gain) -----68.42%-128K-----216.92%-76K-----94.82%65K----231.97%1.26M-----186.45%-951K
Special items ----102.09%10K-----2,376.19%-478K----320.00%21K----100.12%5K-----229.92%-4.18M
Operating profit before the change of operating capital -----204.69%-42.58M-----1,402.52%-13.98M----284.05%1.07M----97.60%-583K-----328.06%-24.27M
Change of operating capital
Inventory (increase) decrease ----182.96%31.3M----196.84%11.06M----21.66%-11.42M-----362.44%-14.58M----145.99%5.56M
Accounts receivable (increase)decrease ----284.35%9M----56.41%-4.88M-----657.13%-11.2M----85.70%-1.48M-----150.73%-10.34M
Accounts payable increase (decrease) ----49.12%-18.31M-----283.59%-35.98M----37.71%19.6M----246.57%14.23M----117.37%4.11M
Special items for working capital changes ----142.48%7.4M-----208.95%-17.42M----76.48%15.99M----475.62%9.06M-----157.86%-2.41M
Cash  from business operations -398.68%-16.57M78.45%-13.19M109.76%5.55M-535.93%-61.19M-1,815.48%-56.81M111.18%14.04M92.47%-2.97M124.29%6.65M-12.51%-39.37M-62.64%-27.37M
Other taxs ----69.41%-767K0.00%-767K-81.27%-2.51M62.12%-767K-251.91%-1.38M---2.03M65.77%-393K----69.66%-1.15M
Interest paid - operating 31.61%-2.12M5.95%-5.64M-25.13%-3.1M1.28%-6M22.34%-2.48M-14.74%-6.08M-31.97%-3.19M7.18%-5.3M1.11%-2.42M-12.74%-5.71M
Net cash from operations -1,210.28%-18.69M71.88%-19.6M102.80%1.68M-1,159.90%-69.7M-634.35%-60.06M587.15%6.58M80.43%-8.18M102.80%957K-10.94%-41.79M-33.30%-34.22M
Cash flow from investment activities
Interest received - investment -55.38%199K-47.96%766K98.22%446K44.17%1.47M-74.52%225K-59.60%1.02M-7.92%883K-69.79%2.53M14.30%959K92.63%8.37M
Dividend received - investment -----20.95%1.11M-----12.38%1.41M----30.44%1.61M--112K-2.76%1.23M----39.23%1.27M
Decrease in deposits (increase) ------------------------------------200.00%57.96M
Sale of fixed assets 2,133.33%134K500.00%18K100.00%6K-98.71%3K200.00%3K--232K-66.67%1K------3K-93.17%19K
Purchase of fixed assets 15.21%-2M8.63%-4.25M2.24%-2.36M61.29%-4.66M58.56%-2.41M0.29%-12.03M24.84%-5.83M5.24%-12.06M17.34%-7.75M30.28%-12.73M
Selling intangible assets ----------------------2M----------------
Purchase of intangible assets ---171K--------90.73%-101K78.00%-437K64.04%-1.09M-209.83%-1.99M-227.32%-3.03M---641K54.18%-926K
Recovery of cash from investments -------------15.20%137.49M--137.49M--162.13M----------30.2M----
Cash on investment ------------66.37%-75M---75M-4,351.99%-223M-----171.05%-5.01M-1,523.38%-30M58.92%-1.85M
Net cash from investment operations 3.62%-1.84M-103.89%-2.36M-103.19%-1.91M187.68%60.61M978.39%59.86M-322.97%-69.13M5.73%-6.82M-131.37%-16.34M20.72%-7.23M191.31%52.11M
Net cash before financing -9,022.22%-20.53M-141.59%-21.96M-16.58%-225K85.47%-9.09M98.71%-193K-306.54%-62.55M69.41%-14.99M-186.02%-15.39M-4.77%-49.01M121.62%17.89M
Cash flow from financing activities
New borrowing -40.00%55M-3.24%125.62M-14.88%91.67M-6.27%129.83M-7.22%107.7M19.31%138.52M0.95%116.08M93.50%116.1M91.65%114.99M-24.13%60M
Refund 38.52%-43.28M-17.75%-133.38M24.13%-70.39M1.58%-113.27M-9.14%-92.77M5.78%-115.1M7.42%-85M-144.32%-122.16M-206.06%-91.82M39.45%-50M
Dividends paid - financing ------------------------------------99.45%-69K
Other items of the financing business ------------------------------7M--7M----
Net cash from financing operations -46.88%10.76M-167.22%-9.86M44.44%20.25M-31.85%14.66M-53.59%14.02M1,634.52%21.51M3.17%30.21M-117.00%-1.4M-2.40%29.28M22.36%8.25M
Effect of rate -92.20%16K68.42%128K66.67%205K216.92%76K496.77%123K94.82%-65K-107.06%-31K-231.97%-1.26M330.39%439K186.45%951K
Net Cash -148.78%-9.77M-670.81%-31.81M44.83%20.02M113.58%5.57M-9.12%13.83M-144.45%-41.04M177.08%15.21M-164.24%-16.79M-17.59%-19.74M134.39%26.14M
Begining period cash -45.93%37.29M8.92%68.97M8.92%68.97M-39.36%63.33M-39.36%63.33M-14.73%104.43M-14.73%104.43M28.40%122.47M28.40%122.47M-44.24%95.39M
Cash at the end -69.13%27.54M-45.93%37.29M15.44%89.2M8.92%68.97M-35.40%77.27M-39.36%63.33M15.93%119.61M-14.73%104.43M31.09%103.18M28.40%122.47M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------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

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Price Target

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Heat List
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Symbol
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% Chg

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