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02116 JS INNOV
- 0.385
- 0.0000.00%
Not Open Dec 11 16:08 CST
184.80MMarket Cap9.87P/E (TTM)
0.000High0.000Low0Volume0.385Open0.385Pre Close0.00Turnover0.00%Turnover Ratio7.86P/E (Static)480.00MShares0.42552wk High0.75P/B184.80MFloat Cap0.25052wk Low0.02Dividend TTM480.00MShs Float1.010Historical High0.230Dividend LFY0.00%Amplitude-0.029Historical Low--Avg Price2000Lot Size5.19%Div YieldTTM59.74%Div Yield LFY
JS INNOV Key Stats
All
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 | ---- | -3.87%25.19M | ---- | 103.12%26.21M | ---- | -44.45%12.9M | ---- | -32.52%23.22M | ---- | 32.66%34.41M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -557.78%-4.74M | ---- | 76.25%-720K | ---- | -6.43%-3.03M | ---- | -4.51%-2.85M | ---- | -42.30%-2.73M |
| Impairment and provisions: | ---- | -42.86%92K | ---- | 242.55%161K | ---- | -30.88%47K | ---- | 140.24%68K | ---- | -8,350.00%-169K |
| -Impairmen of inventory (reversal) | ---- | -42.86%92K | ---- | 242.55%161K | ---- | -30.88%47K | ---- | 140.24%68K | ---- | -8,350.00%-169K |
| Asset sale loss (gain): | ---- | 10,966.67%332K | ---- | --3K | ---- | ---- | ---- | 4,066.67%125K | ---- | --3K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 10,966.67%332K | ---- | --3K | ---- | ---- | ---- | 4,066.67%125K | ---- | --3K |
| Depreciation and amortization: | ---- | 1.07%5.46M | ---- | 14.44%5.4M | ---- | 5.06%4.72M | ---- | 35.74%4.49M | ---- | 23.58%3.31M |
| Financial expense | ---- | --13K | ---- | ---- | ---- | -67.92%17K | ---- | 70.97%53K | ---- | -90.72%31K |
| Exchange Loss (gain) | ---- | -241.55%-310K | ---- | 194.40%219K | ---- | -62.24%-232K | ---- | -143.60%-143K | ---- | 1,212.00%328K |
| Special items | ---- | 93.01%-155K | ---- | ---2.22M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -10.90%25.88M | ---- | 101.47%29.05M | ---- | -42.25%14.42M | ---- | -29.05%24.97M | ---- | 30.04%35.19M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -242.24%-3.65M | ---- | 127.81%2.56M | ---- | -2,371.18%-9.22M | ---- | 114.61%406K | ---- | 68.70%-2.78M |
| Accounts receivable (increase)decrease | ---- | 188.96%36.55M | ---- | -1,622.79%-41.09M | ---- | 130.29%2.7M | ---- | -139.50%-8.91M | ---- | 605.58%22.54M |
| Accounts payable increase (decrease) | ---- | -148.79%-3.64M | ---- | 40.10%7.46M | ---- | 268.52%5.32M | ---- | -525.35%-3.16M | ---- | 84.84%-505K |
| prepayments (increase)decrease | ---- | 422.93%4.92M | ---- | -628.23%-1.52M | ---- | 93.07%-209K | ---- | ---3.02M | ---- | ---- |
| Special items for working capital changes | ---- | --2.21M | ---- | ---- | ---- | -208.20%-396K | ---- | 179.22%366K | ---- | -193.90%-462K |
| Cash from business operations | -34.52%17.86M | 1,859.62%62.27M | 891.55%27.27M | -128.06%-3.54M | -118.43%-3.45M | 18.34%12.61M | 217.03%18.7M | -80.26%10.66M | -76.22%5.9M | 395.85%53.99M |
| Other taxs | 75.65%-2.66M | -1,201.10%-15.39M | -3,540.67%-10.92M | 44.43%-1.18M | 81.46%-300K | 33.70%-2.13M | 6.26%-1.62M | 11.62%-3.21M | 5.27%-1.73M | -32.11%-3.63M |
| Net cash from operations | -7.03%15.2M | 1,092.82%46.88M | 536.50%16.35M | -145.04%-4.72M | -121.93%-3.75M | 40.79%10.48M | 309.42%17.08M | -85.21%7.45M | -81.85%4.17M | 518.76%50.36M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 557.78%4.74M | ---- | -76.25%720K | ---- | 6.43%3.03M | ---- | 4.51%2.85M | ---- | 42.30%2.73M |
| Sale of fixed assets | ---- | -33.33%2K | --3K | --3K | ---- | ---- | ---- | 3,900.00%200K | ---- | --5K |
| Purchase of fixed assets | -2,493.44%-4.75M | -113.26%-7.3M | 94.39%-183K | -218.51%-3.42M | -328.08%-3.26M | 77.79%-1.08M | 63.77%-762K | 67.51%-4.84M | 83.12%-2.1M | -1.39%-14.9M |
| Recovery of cash from investments | ---- | -83.59%66.16M | --66.16M | --403.22M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 83.54%-66M | ---66M | ---401M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | -14.77%1.65M | ---- | 51.02%1.93M | ---- | -8.45%1.28M | ---- | -15.29%1.4M | ---- | 32.16%1.65M | ---- |
| Net cash from investment operations | -262.78%-3.1M | -397.73%-2.41M | 196.02%1.91M | -124.74%-484K | -412.93%-1.98M | 209.15%1.96M | 239.34%634K | 85.27%-1.79M | 95.94%-455K | 4.78%-12.17M |
| Net cash before financing | -33.72%12.1M | 954.25%44.47M | 418.59%18.25M | -141.85%-5.21M | -132.35%-5.73M | 120.00%12.44M | 376.61%17.71M | -85.19%5.65M | -68.42%3.72M | 923.22%38.19M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -90.08%470K | --4.74M | --4.74M | ---- | ---- | -27.65%4.16M | ---- | 84.29%5.75M | -42.63%1.79M | --3.12M |
| Refund | 90.08%-470K | ---4.74M | ---4.74M | ---- | ---- | 27.65%-4.16M | ---- | -84.29%-5.75M | 42.63%-1.79M | 82.67%-3.12M |
| Interest paid - financing | 61.54%-5K | ---13K | ---13K | ---- | ---- | 67.92%-17K | ---- | -70.97%-53K | ---- | 90.72%-31K |
| Dividends paid - financing | -106.28%-8.71M | -2,395.72%-96.68M | -9.01%-4.22M | 3.78%-3.87M | 3.78%-3.87M | 7.02%-4.03M | 7.02%-4.03M | -5.51%-4.33M | -5.51%-4.33M | ---4.1M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.61%-15K | ---- |
| Net cash from financing operations | -105.76%-8.72M | -2,396.05%-96.7M | -9.34%-4.24M | 4.18%-3.87M | 3.78%-3.87M | 7.76%-4.04M | 7.34%-4.03M | -6.00%-4.38M | -5.08%-4.35M | -104.59%-4.14M |
| Effect of rate | -89.97%309K | -73.04%945K | 70.64%3.08M | 418.93%3.51M | 506.53%1.81M | 65.68%-1.1M | -149.89%-444K | -437.41%-3.2M | 808.16%890K | 193.81%949K |
| Net Cash | -75.88%3.38M | -475.17%-52.23M | 245.95%14.02M | -208.15%-9.08M | -170.17%-9.6M | 560.58%8.4M | 2,275.68%13.69M | -96.27%1.27M | -108.24%-629K | -60.12%34.05M |
| Begining period cash | -35.01%95.2M | -3.67%146.48M | -3.67%146.48M | 5.04%152.06M | 5.04%152.06M | -1.32%144.76M | -1.32%144.76M | 31.34%146.69M | 31.34%146.69M | 330.02%111.69M |
| Cash at the end | -39.54%98.89M | -35.01%95.2M | 13.39%163.58M | -3.67%146.48M | -8.70%144.26M | 5.04%152.06M | 7.52%158M | -1.32%144.76M | 23.06%146.95M | 31.34%146.69M |
| 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 | -- | Unqualified Opinion |
| Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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