HK Stock MarketDetailed Quotes

02218 ANDRE JUICE

Watchlist
  • 8.440
  • 0.0000.00%
Not Open Jul 24 16:08 CST
2.95BMarket Cap10.81P/E (TTM)

ANDRE JUICE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
31.47%255.52M
----
24.93%163.57M
----
21.46%194.35M
----
152.57%130.92M
----
5.43%160.01M
Profit adjustment
Investment loss (gain)
----
-38.83%-63.37M
----
-7.56%-37.82M
----
8.08%-45.65M
----
-262.03%-35.17M
----
-210.77%-49.66M
Impairment and provisions:
----
-101.30%-114.38K
--0
-101.17%-110.86K
----
3,614.31%8.8M
--0
2,545,874.16%9.46M
--0
-95.19%236.98K
Revaluation surplus:
----
77.51%41.95M
--0
-53.18%17.28M
----
551.88%23.63M
--0
132.91%36.92M
--0
86.10%-5.23M
Asset sale loss (gain):
----
-336.24%-11.2K
--0
--0
----
98.97%-2.57K
--0
-41.78%-2.57K
--0
-2,697.86%-248.46K
-Loss (gain) on sale of property, machinery and equipment
----
-336.24%-11.2K
----
----
----
98.97%-2.57K
----
-41.78%-2.57K
----
-2,697.86%-248.46K
Depreciation and amortization:
----
4.60%33.53M
--0
0.59%16.26M
----
-13.75%32.05M
--0
6.67%16.17M
--0
-11.72%37.17M
-Amortization of intangible assets
----
-14.33%2.71M
----
-7.70%1.32M
----
13.42%3.16M
----
5.50%1.43M
----
9.31%2.79M
Financial expense
----
55.92%-10.37M
----
27.20%-10.81M
----
-614.44%-23.53M
----
-1,077.44%-14.85M
----
14,123.74%4.57M
Operating profit before the change of operating capital
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Change of operating capital
Inventory (increase) decrease
----
-511.16%-350M
----
-12.95%284.24M
----
124.87%85.12M
----
21.79%326.54M
----
316.86%37.86M
Accounts receivable (increase)decrease
----
402.61%100.55M
----
124.31%19.88M
----
-74.98%-33.23M
----
-307.40%-81.78M
----
-129.51%-18.99M
Accounts payable increase (decrease)
----
-121.13%-23.36M
----
-143.48%-17.9M
----
-132.70%-10.56M
----
-19.59%41.16M
----
267.56%32.3M
Cash  from business operations
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Special items of business
----
-245.06%-14.18M
----
-244.15%-4.66M
----
344.31%9.77M
----
194.94%3.23M
----
-138.46%-4M
Adjustment items of business operations
-19.46%165.27M
-106.79%-15.68M
-19.12%398.36M
1.22%434.6M
63.15%205.2M
16.65%231M
29.88%492.53M
14.84%429.37M
-21.12%125.77M
-1.41%198.02M
Net cash from operations
-19.46%165.27M
-112.40%-29.85M
-19.12%398.36M
-0.61%429.94M
63.15%205.2M
24.09%240.77M
29.88%492.53M
16.77%432.6M
-21.12%125.77M
-8.15%194.02M
Cash flow from investment activities
Dividend received - investment
-91.95%2.04M
24.48%56.79M
15.05%51.53M
3.55%36.41M
61.93%25.4M
2.35%45.62M
210.62%44.79M
262.03%35.17M
752.29%15.68M
180.91%44.58M
Sale of fixed assets
-70.01%5.08K
-17.40%34.8K
----
----
--16.93K
-98.85%42.13K
195,015.83%1.67M
319.64%1.66M
----
-92.09%3.68M
Purchase of fixed assets
-776.41%-6.5M
-139.56%-132.82M
29.04%-48.42M
55.08%-19.2M
92.29%-741.47K
25.79%-55.44M
-47.39%-68.24M
8.02%-42.73M
61.69%-9.62M
-41.33%-74.71M
Sale of subsidiaries
----
251.78%39.34M
--26.65M
--26.65M
--26.65M
--11.18M
----
----
----
----
Acquisition of subsidiaries
----
----
---59.91M
---59.91M
----
----
----
----
----
----
Recovery of cash from investments
-61.34%658.97M
10.28%5.48B
33.31%4.3B
108.81%3.34B
1,603.01%1.7B
180.57%4.97B
265.93%3.22B
646.46%1.6B
-22.61%100.08M
-61.96%1.77B
Cash on investment
36.22%-1.2B
5.33%-4.97B
-24.97%-4.63B
-97.23%-3.68B
-797.08%-1.89B
-189.53%-5.25B
-268.59%-3.7B
-417.47%-1.86B
-10.71%-210.43M
63.75%-1.81B
Other items in the investment business
----
210.83%103.83M
2,749.05%103.78M
62.86%3.34M
----
-2,449.75%-93.69M
8.04%3.64M
-8.28%2.05M
----
-36.19%3.99M
Net cash from investment operations
-316.08%-549.37M
251.59%572.42M
48.63%-254.85M
-30.13%-349.31M
-26.61%-132.03M
-470.26%-377.62M
-226.79%-496.09M
-49.03%-268.43M
-25.81%-104.28M
80.22%-66.22M
Net cash before financing
-624.96%-384.11M
496.48%542.57M
4,133.08%143.51M
-50.89%80.62M
240.46%73.17M
-207.08%-136.85M
-101.56%-3.56M
-13.76%164.17M
-71.93%21.49M
203.48%127.8M
Cash flow from financing activities
New borrowing
----
-62.50%30M
-25.00%30M
--30M
----
-20.00%80M
-20.00%40M
----
----
--100M
Refund
----
-220.00%-160M
---130M
---130M
---20M
---50M
----
----
----
----
Dividends paid - financing
----
-92.90%-37.05M
-94.41%-36.91M
8.42%-891.28K
-52.89%-735.78K
-2.15%-19.21M
-25.08%-18.98M
-110.71%-973.19K
---481.25K
---18.8M
Other items of the financing business
----
-35.58%-59.54M
74.37%-23.74M
----
----
-172.57%-43.91M
-287.99%-92.62M
-70.46%-43.91M
---32.62M
81.14%-16.11M
Net cash from financing operations
----
-584.09%-226.59M
-124.35%-160.65M
-124.76%-100.89M
37.36%-20.74M
-150.89%-33.12M
-753.95%-71.61M
-71.17%-44.89M
---33.1M
49.48%65.09M
Effect of rate
172.70%2.34M
-80.45%3.85M
-92.84%1.32M
-91.34%1.31M
-720.40%-3.22M
420.94%19.69M
1,761.54%18.41M
909.72%15.09M
240.68%519.63K
1.30%-6.14M
Net Cash
-832.58%-384.11M
285.90%315.98M
77.20%-17.14M
-116.99%-20.27M
551.49%52.43M
-188.12%-169.97M
-131.53%-75.16M
-27.33%119.28M
-115.17%-11.61M
341.21%192.89M
Begining period cash
142.56%544.17M
-40.11%224.34M
-40.11%224.34M
-40.11%224.34M
-40.11%224.34M
99.41%374.62M
99.29%374.62M
99.29%374.62M
99.29%374.62M
-31.45%187.87M
Cash at the end
-40.63%162.41M
142.56%544.17M
-34.40%208.52M
-59.65%205.38M
-24.75%273.55M
-40.11%224.34M
-25.25%317.87M
45.32%508.99M
37.61%363.53M
99.41%374.62M
Cash balance analysis
Cash and cash equivalent balance
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax ----31.47%255.52M----24.93%163.57M----21.46%194.35M----152.57%130.92M----5.43%160.01M
Profit adjustment
Investment loss (gain) -----38.83%-63.37M-----7.56%-37.82M----8.08%-45.65M-----262.03%-35.17M-----210.77%-49.66M
Impairment and provisions: -----101.30%-114.38K--0-101.17%-110.86K----3,614.31%8.8M--02,545,874.16%9.46M--0-95.19%236.98K
Revaluation surplus: ----77.51%41.95M--0-53.18%17.28M----551.88%23.63M--0132.91%36.92M--086.10%-5.23M
Asset sale loss (gain): -----336.24%-11.2K--0--0----98.97%-2.57K--0-41.78%-2.57K--0-2,697.86%-248.46K
-Loss (gain) on sale of property, machinery and equipment -----336.24%-11.2K------------98.97%-2.57K-----41.78%-2.57K-----2,697.86%-248.46K
Depreciation and amortization: ----4.60%33.53M--00.59%16.26M-----13.75%32.05M--06.67%16.17M--0-11.72%37.17M
-Amortization of intangible assets -----14.33%2.71M-----7.70%1.32M----13.42%3.16M----5.50%1.43M----9.31%2.79M
Financial expense ----55.92%-10.37M----27.20%-10.81M-----614.44%-23.53M-----1,077.44%-14.85M----14,123.74%4.57M
Operating profit before the change of operating capital ------0--0--0------0--0--0--0--0
Change of operating capital
Inventory (increase) decrease -----511.16%-350M-----12.95%284.24M----124.87%85.12M----21.79%326.54M----316.86%37.86M
Accounts receivable (increase)decrease ----402.61%100.55M----124.31%19.88M-----74.98%-33.23M-----307.40%-81.78M-----129.51%-18.99M
Accounts payable increase (decrease) -----121.13%-23.36M-----143.48%-17.9M-----132.70%-10.56M-----19.59%41.16M----267.56%32.3M
Cash  from business operations ------0--0--0------0--0--0--0--0
Special items of business -----245.06%-14.18M-----244.15%-4.66M----344.31%9.77M----194.94%3.23M-----138.46%-4M
Adjustment items of business operations -19.46%165.27M-106.79%-15.68M-19.12%398.36M1.22%434.6M63.15%205.2M16.65%231M29.88%492.53M14.84%429.37M-21.12%125.77M-1.41%198.02M
Net cash from operations -19.46%165.27M-112.40%-29.85M-19.12%398.36M-0.61%429.94M63.15%205.2M24.09%240.77M29.88%492.53M16.77%432.6M-21.12%125.77M-8.15%194.02M
Cash flow from investment activities
Dividend received - investment -91.95%2.04M24.48%56.79M15.05%51.53M3.55%36.41M61.93%25.4M2.35%45.62M210.62%44.79M262.03%35.17M752.29%15.68M180.91%44.58M
Sale of fixed assets -70.01%5.08K-17.40%34.8K----------16.93K-98.85%42.13K195,015.83%1.67M319.64%1.66M-----92.09%3.68M
Purchase of fixed assets -776.41%-6.5M-139.56%-132.82M29.04%-48.42M55.08%-19.2M92.29%-741.47K25.79%-55.44M-47.39%-68.24M8.02%-42.73M61.69%-9.62M-41.33%-74.71M
Sale of subsidiaries ----251.78%39.34M--26.65M--26.65M--26.65M--11.18M----------------
Acquisition of subsidiaries -----------59.91M---59.91M------------------------
Recovery of cash from investments -61.34%658.97M10.28%5.48B33.31%4.3B108.81%3.34B1,603.01%1.7B180.57%4.97B265.93%3.22B646.46%1.6B-22.61%100.08M-61.96%1.77B
Cash on investment 36.22%-1.2B5.33%-4.97B-24.97%-4.63B-97.23%-3.68B-797.08%-1.89B-189.53%-5.25B-268.59%-3.7B-417.47%-1.86B-10.71%-210.43M63.75%-1.81B
Other items in the investment business ----210.83%103.83M2,749.05%103.78M62.86%3.34M-----2,449.75%-93.69M8.04%3.64M-8.28%2.05M-----36.19%3.99M
Net cash from investment operations -316.08%-549.37M251.59%572.42M48.63%-254.85M-30.13%-349.31M-26.61%-132.03M-470.26%-377.62M-226.79%-496.09M-49.03%-268.43M-25.81%-104.28M80.22%-66.22M
Net cash before financing -624.96%-384.11M496.48%542.57M4,133.08%143.51M-50.89%80.62M240.46%73.17M-207.08%-136.85M-101.56%-3.56M-13.76%164.17M-71.93%21.49M203.48%127.8M
Cash flow from financing activities
New borrowing -----62.50%30M-25.00%30M--30M-----20.00%80M-20.00%40M----------100M
Refund -----220.00%-160M---130M---130M---20M---50M----------------
Dividends paid - financing -----92.90%-37.05M-94.41%-36.91M8.42%-891.28K-52.89%-735.78K-2.15%-19.21M-25.08%-18.98M-110.71%-973.19K---481.25K---18.8M
Other items of the financing business -----35.58%-59.54M74.37%-23.74M---------172.57%-43.91M-287.99%-92.62M-70.46%-43.91M---32.62M81.14%-16.11M
Net cash from financing operations -----584.09%-226.59M-124.35%-160.65M-124.76%-100.89M37.36%-20.74M-150.89%-33.12M-753.95%-71.61M-71.17%-44.89M---33.1M49.48%65.09M
Effect of rate 172.70%2.34M-80.45%3.85M-92.84%1.32M-91.34%1.31M-720.40%-3.22M420.94%19.69M1,761.54%18.41M909.72%15.09M240.68%519.63K1.30%-6.14M
Net Cash -832.58%-384.11M285.90%315.98M77.20%-17.14M-116.99%-20.27M551.49%52.43M-188.12%-169.97M-131.53%-75.16M-27.33%119.28M-115.17%-11.61M341.21%192.89M
Begining period cash 142.56%544.17M-40.11%224.34M-40.11%224.34M-40.11%224.34M-40.11%224.34M99.41%374.62M99.29%374.62M99.29%374.62M99.29%374.62M-31.45%187.87M
Cash at the end -40.63%162.41M142.56%544.17M-34.40%208.52M-59.65%205.38M-24.75%273.55M-40.11%224.34M-25.25%317.87M45.32%508.99M37.61%363.53M99.41%374.62M
Cash balance analysis
Cash and cash equivalent balance ------0--0--0------0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

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

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg