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02131 NETJOY
- 0.580
- 0.0000.00%
Pre-Opening Auction Dec 24 09:05 CST
461.48MMarket Cap-580.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.580Pre Close0.00Turnover0.00%Turnover Ratio48.33P/E (Static)795.66MShares0.87052wk High0.29P/B461.48MFloat Cap0.41052wk Low--Dividend TTM795.66MShs Float12.830Historical High--Dividend LFY0.00%Amplitude0.410Historical Low--Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
NETJOY 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 | -24.20%23.85M | 104.65%9.41M | -49.41%31.46M | -250.55%-202.23M | -45.15%62.19M | 20.86%134.32M | 86.60%113.38M | 40.53%111.14M | 56.18%60.76M | 6.00%79.09M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 64.46%-376K | 64.38%-2.43M | 77.35%-1.06M | -8.48%-6.83M | -46.14%-4.67M | -5,897.14%-6.3M | -6,850.00%-3.2M | -34.62%-105K | -170.59%-46K | -100.00%-78K |
| Investment loss (gain) | 115.18%462K | ---4.35M | ---3.04M | ---- | ---- | ---- | ---- | 49.54%-656K | 48.46%-534K | -186.34%-1.3M |
| Attributable subsidiary (profit) loss | 58.43%-74K | -100.53%-28K | -187.68%-178K | 139.51%5.33M | 130.68%203K | -54.21%2.23M | 519.05%88K | 1,375.33%4.86M | -109.63%-21K | -225.33%-381K |
| Impairment and provisions: | -97.98%281K | -71.58%48.53M | 4,692.76%13.9M | 1,207.70%170.75M | -97.14%290K | 64.63%13.06M | 153.28%10.13M | -73.23%7.93M | -66.86%4M | 793.55%29.63M |
| -Other impairments and provisions | -97.98%281K | -71.58%48.53M | 4,692.76%13.9M | 1,207.70%170.75M | -97.14%290K | 64.63%13.06M | 153.28%10.13M | -73.23%7.93M | --4M | --29.63M |
| Revaluation surplus: | ---- | 225.47%3.86M | ---- | ---3.08M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | 225.47%3.86M | ---- | ---3.08M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -87.47%58K | -99.20%5K | -78.61%463K | --627K | 26,962.50%2.17M | ---- | --8K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -110.22%-50K | ---- | -77.52%489K | ---- | --2.18M | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | 515.38%108K | -99.20%5K | -160.00%-26K | --627K | -225.00%-10K | ---- | --8K | ---- | ---- |
| Depreciation and amortization: | 1.25%8.84M | 9.72%18.32M | 8.17%8.74M | 34.31%16.7M | 40.31%8.08M | 35.53%12.43M | 67.15%5.76M | 98.81%9.17M | 88.35%3.44M | 390.85%4.61M |
| -Amortization of intangible assets | 14.15%4.83M | 31.07%9.61M | 36.96%4.23M | 108.42%7.33M | 201.17%3.09M | 153.86%3.52M | 126.99%1.03M | 194.68%1.39M | 201.33%452K | 9,300.00%470K |
| Financial expense | 0.00%10.43M | -14.45%22.17M | -23.01%10.43M | 62.88%25.92M | 171.06%13.55M | 166.44%15.91M | 57.98%5M | -8.46%5.97M | 142.93%3.16M | 140.56%6.52M |
| Exchange Loss (gain) | -97.03%52K | 1,139.79%1.99M | 467.30%1.75M | -101.91%-191K | -104.99%-477K | 298.88%10.01M | --9.56M | --2.51M | ---- | ---- |
| Special items | 530.71%13.72M | 694.76%13.5M | -21.59%2.18M | -86.08%1.7M | --2.77M | --12.2M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -10.90%57.19M | 1,202.03%111.01M | -22.26%64.18M | -95.65%8.53M | -41.33%82.56M | 39.19%196.02M | 98.85%140.72M | 19.25%140.83M | 32.85%70.77M | 45.10%118.1M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -104.10%-2.06M | 186.67%59.64M | --50.31M | ---68.81M | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 128.23%12.12M | -27.01%-267.82M | 81.58%-42.94M | 74.79%-210.87M | 73.46%-233.19M | -249.87%-836.39M | -1,108.95%-878.54M | -124.80%-239.06M | 72.78%87.07M | 62.70%-106.34M |
| Accounts payable increase (decrease) | -90.08%37.05M | 193.64%423.23M | 18.38%373.62M | 303.83%144.13M | 1,658.97%315.61M | -215.11%-70.71M | 146.81%17.94M | 48.26%61.43M | 59.48%-38.33M | -61.24%41.44M |
| prepayments (increase)decrease | 5.58%-125.93M | -296.69%-174.94M | -413.07%-133.37M | -222.54%-44.1M | -20.19%42.6M | 120.86%35.99M | 185.79%53.38M | -137.22%-172.53M | -59.72%-62.22M | -180.72%-72.73M |
| Special items for working capital changes | 676.24%85.91M | 380.67%22.24M | 218.31%11.07M | -128.52%-7.93M | -138.31%-9.36M | -38.39%-3.47M | -3.87%24.42M | -111.91%-2.51M | 37.74%25.4M | 85.83%21.03M |
| Adjustment items for working capital changes | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -80.09%64.28M | 196.83%173.37M | 55.05%322.86M | 73.61%-179.04M | 132.43%208.22M | -220.33%-678.56M | -876.43%-642.08M | -14,269.30%-211.83M | 823.31%82.7M | 101.34%1.5M |
| Other taxs | 71.95%-46K | 25.54%-13.88M | 99.12%-164K | -111.77%-18.64M | -111.67%-18.63M | 17.51%-8.8M | 20.12%-8.8M | -102.37%-10.67M | -111.44%-11.02M | -116.77%-5.27M |
| Interest received - operating | -64.46%376K | -64.38%2.43M | -77.35%1.06M | 8.48%6.83M | 46.14%4.67M | 5,897.14%6.3M | 6,850.00%3.2M | 34.62%105K | 170.59%46K | 100.00%78K |
| Interest paid - operating | 3.65%-9.98M | ---- | -8,318.70%-10.36M | ---- | 50.60%-123K | ---- | -68.24%-249K | ---- | -22.31%-148K | -190.22%-267K |
| Net cash from operations | -82.57%54.64M | 184.84%161.92M | 61.43%313.4M | 71.98%-190.85M | 129.96%194.14M | -206.24%-681.07M | -1,005.23%-647.93M | -5,504.81%-222.4M | 527.37%71.58M | 96.52%-3.97M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | -1.46%135K | ---- | --137K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 93.90%-132K | -1,284.88%-21.52M | -612.17%-2.17M | 81.32%-1.55M | 90.30%-304K | -80.06%-8.32M | -162.34%-3.14M | -83.95%-4.62M | 13.34%-1.2M | -589.84%-2.51M |
| Purchase of intangible assets | 7.64%-4.18M | 41.70%-9.5M | 22.86%-4.53M | -28.18%-16.29M | ---5.87M | -22.87%-12.71M | ---- | -43.03%-10.34M | 92.60%-111K | ---7.23M |
| Recovery of cash from investments | 225.00%16.65M | -16.90%24.97M | --5.12M | --30.04M | ---- | ---- | ---- | -49.54%656K | -48.46%534K | 186.34%1.3M |
| Cash on investment | 94.32%-4.21M | -85.32%-129.17M | -200.18%-74.15M | -17,325.00%-69.7M | -246,900.00%-24.7M | 86.67%-400K | 99.98%-10K | -28.87%-3M | ---45M | 61.20%-2.33M |
| Net cash from investment operations | 110.73%8.13M | -135.50%-135.08M | -145.24%-75.72M | -167.75%-57.36M | -881.69%-30.87M | -23.80%-21.42M | 93.13%-3.15M | -60.68%-17.3M | -2,382.21%-45.77M | -82.22%-10.77M |
| Net cash before financing | -73.59%62.76M | 110.81%26.84M | 45.58%237.68M | 64.67%-248.21M | 125.08%163.27M | -193.07%-702.49M | -2,623.15%-651.07M | -1,526.54%-239.7M | 238.79%25.8M | 87.70%-14.74M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -46.67%235.28M | 8.18%748.5M | 22.22%441.2M | -11.66%691.88M | -6.36%361M | 127.21%783.2M | 363.29%385.5M | 50.93%344.71M | -41.19%83.21M | -8.00%228.39M |
| Refund | 56.44%-181.84M | 9.04%-661.9M | 2.12%-417.46M | -88.79%-727.7M | -142.19%-426.5M | -69.68%-385.45M | -87.88%-176.1M | -36.73%-227.16M | 20.76%-93.73M | 24.48%-166.14M |
| Interest paid - financing | -19.83%-12.08M | 25.41%-20.76M | 41.04%-10.08M | -149.86%-27.84M | -284.15%-17.09M | -117.53%-11.14M | -43.56%-4.45M | 1.06%-5.12M | -162.40%-3.1M | -97.60%-5.18M |
| Dividends paid - financing | ---- | ---- | ---- | ---33.9M | ---- | ---- | ---- | ---- | ---- | ---10.97M |
| Absorb investment income | ---- | --500K | ---- | ---- | ---- | -99.99%100K | ---- | 310,938.06%1.12B | --84K | -99.54%360K |
| Issuance expenses and redemption of securities expenses | 81.86%-74K | 46.74%-4.65M | 10.13%-408K | 83.08%-8.74M | ---454K | ---51.64M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---58.14M | ---- | ---- | 200.70%280.56M | --179.53M | ---278.6M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -283.75%-19.29M | -67.22%56.37M | -88.92%10.5M | 248.44%171.96M | -53.32%94.77M | -95.98%49.35M | 1,380.88%202.99M | 2,733.54%1.23B | -176.32%-15.85M | -56.69%43.28M |
| Effect of rate | 97.03%-52K | -1,139.79%-1.99M | -467.30%-1.75M | 101.91%191K | 104.99%477K | -298.88%-10.01M | ---9.56M | ---2.51M | ---- | ---- |
| Net Cash | -82.48%43.48M | 209.11%83.2M | -3.82%248.18M | 88.33%-76.25M | 157.59%258.04M | -166.20%-653.14M | -4,600.60%-448.08M | 3,356.79%986.57M | 358.38%9.96M | 243.49%28.54M |
| Begining period cash | 29.04%360.91M | -21.38%279.69M | -21.38%279.69M | -65.08%355.75M | -65.08%355.75M | 2,824.51%1.02B | 2,824.51%1.02B | 453.02%34.84M | 453.02%34.84M | -75.95%6.3M |
| Cash at the end | -23.15%404.33M | 29.04%360.91M | -14.35%526.12M | -21.38%279.69M | 9.44%614.27M | -65.08%355.75M | 1,152.92%561.26M | 2,824.51%1.02B | 428.75%44.8M | 453.02%34.84M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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