HK Stock MarketDetailed Quotes

02231 JY GRANDMARK

Watchlist
  • 1.110
  • +0.260+30.59%
Market Closed Aug 23 16:08 CST
1.83BMarket Cap-902P/E (TTM)

JY GRANDMARK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-22.08%914K
-34.54%921K
-29.17%1.17M
-20.69%1.41M
9.67%1.66M
13.72%1.77M
-8.21%1.51M
-10.60%1.56M
-9.42%1.65M
--1.75M
Developing and for sale properties
-13.27%7.53B
-9.85%8.45B
-3.58%8.68B
31.93%9.37B
66.83%9B
21.13%7.1B
-5.80%5.39B
11.49%5.86B
52.46%5.73B
--5.26B
Accounts receivable
-20.13%1.18B
3.85%1.4B
14.01%1.48B
12.32%1.35B
-29.04%1.3B
83.57%1.2B
280.94%1.83B
151.34%652.71M
120.24%480.74M
--259.7M
Related party payments receivable
----
----
----
----
----
725.63%65.2M
1,486.84%123.12M
-88.38%7.9M
-99.21%7.76M
--67.95M
Withholding and tax receivable
11.56%165.97M
10.95%151.86M
9.02%148.78M
50.15%136.87M
68.39%136.47M
11.19%91.16M
42.27%81.04M
-43.74%81.98M
-61.41%56.96M
--145.74M
Cash and equivalents
-33.16%125.01M
-58.24%191.71M
-81.85%187.03M
-78.52%459.08M
-49.43%1.03B
88.14%2.14B
112.94%2.04B
128.42%1.14B
337.19%956.93M
--497.36M
Secured deposit
-51.37%339.24M
-49.32%526.25M
-45.04%697.63M
864.13%1.04B
292.05%1.27B
-89.56%107.71M
-68.23%323.78M
106.64%1.03B
285.23%1.02B
--499.47M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--6.4M
----
----
Special items of current assets
25.26%150.9M
90.08%166.2M
202.04%120.47M
155.43%87.44M
112.77%39.89M
32.49%34.23M
-19.02%18.75M
-53.28%25.84M
-51.52%23.15M
--55.3M
Total current assets
-16.11%9.49B
-12.52%10.88B
-11.45%11.31B
15.84%12.44B
30.22%12.78B
21.91%10.74B
18.60%9.81B
29.79%8.81B
46.78%8.27B
--6.79B
Non-current assets
Property, plant and equipment
1.38%289.45M
2.76%277.16M
-1.09%285.51M
-8.70%269.72M
-4.35%288.66M
-5.98%295.43M
-5.76%301.81M
-3.67%314.22M
-3.20%320.26M
--326.21M
Investment property
-40.88%156.15M
-17.77%227.26M
-5.68%264.12M
-4.84%276.38M
-3.18%280.04M
54.46%290.44M
54.10%289.25M
1.33%188.03M
1.86%187.7M
--185.57M
Advance payment
0.13%11.58M
-0.74%11.55M
-0.61%11.56M
-26.93%11.64M
-15.73%11.63M
24.07%15.93M
6.78%13.81M
-1.22%12.84M
-0.31%12.93M
--13M
Associated company interest
----
----
----
----
----
62.66%107.72M
----
113.01%66.23M
-16.06%29.65M
--31.09M
Interests in Joint Venture
----
----
----
----
----
--20.98M
----
----
----
----
Other investments
-98.52%645K
-99.72%328K
-68.89%43.67M
--115.24M
29.11%140.39M
----
--108.74M
----
----
----
Intangible assets
-25.99%2.77M
-23.55%3.21M
15.97%3.75M
48.25%4.2M
32.30%3.23M
11.79%2.84M
-5.38%2.44M
6.82%2.54M
39.27%2.58M
--2.37M
Deferred tax assets
-25.12%261.92M
44.33%344.96M
98.72%349.81M
120.78%239.01M
75.62%176.03M
-23.40%108.26M
-20.53%100.23M
-10.09%141.32M
-2.15%126.13M
--157.19M
Total non-current assets
-30.75%812.02M
-7.17%1.08B
2.05%1.17B
5.81%1.16B
6.93%1.15B
11.13%1.1B
14.35%1.07B
1.36%986.84M
-3.87%939.64M
--973.64M
Total assets
-17.48%10.3B
-12.06%11.96B
-10.33%12.49B
14.91%13.6B
27.92%13.93B
20.83%11.84B
18.16%10.89B
26.22%9.8B
39.29%9.21B
--7.76B
Liabilities
Current liabilities
Accounts payable
-7.70%1.52B
-66.83%1.43B
-31.12%1.65B
24.83%4.31B
-13.92%2.39B
49.47%3.45B
8.85%2.78B
-35.26%2.31B
-34.53%2.55B
--3.57B
Tax payable
-2.14%384.89M
-2.48%384.59M
-8.61%393.31M
-9.20%394.35M
23.38%430.36M
67.91%434.31M
48.77%348.82M
182.12%258.65M
174.34%234.47M
--91.68M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
-95.54%50M
--1.36B
Bank loans and overdrafts
76.58%3.17B
28.34%2.7B
-19.73%1.8B
34.28%2.11B
45.12%2.24B
-30.21%1.57B
-19.77%1.54B
189.39%2.25B
337.63%1.92B
--776.61M
Financial lease liabilities-current liabilities
10.82%4.64M
39.39%5.57M
-24.59%4.19M
-27.79%4M
8.38%5.55M
25.24%5.54M
36.84%5.12M
116.82%4.42M
76.56%3.74M
--2.04M
Total current liabilities
25.97%8.41B
12.21%7.65B
0.71%6.68B
24.79%6.82B
41.84%6.63B
13.30%5.46B
-1.86%4.68B
-16.92%4.82B
-14.11%4.76B
--5.8B
Net current assets
-76.74%1.08B
-42.51%3.23B
-24.57%4.64B
6.58%5.62B
19.65%6.15B
32.33%5.28B
46.37%5.14B
305.67%3.99B
3,822.68%3.51B
--982.66M
Total assets less current liabilities
-67.45%1.89B
-36.46%4.31B
-20.38%5.81B
6.44%6.78B
17.45%7.29B
28.13%6.37B
39.61%6.21B
154.21%4.97B
316.96%4.45B
--1.96B
Non-current liabilities
Long-term bank loan
-98.42%29M
-63.47%767.68M
-18.85%1.83B
31.03%2.1B
43.84%2.26B
-12.88%1.6B
13.70%1.57B
106.54%1.84B
333.04%1.38B
--891.4M
Financial lease liabilities-non-current liabilities
13.84%66.11M
14.62%67.5M
-3.54%58.07M
-3.75%58.89M
-5.35%60.2M
-6.79%61.19M
1.09%63.61M
15.68%65.64M
8.76%62.92M
--56.75M
Deferred tax liability
19.36%239.05M
1.61%229.24M
1.01%200.28M
52.76%225.61M
58.91%198.27M
-29.89%147.69M
-32.97%124.77M
18.89%210.66M
401.97%186.14M
--177.2M
Total non-current liabilities
-84.01%334.16M
-55.39%1.06B
-16.92%2.09B
31.63%2.39B
43.13%2.52B
-14.38%1.81B
7.88%1.76B
88.15%2.12B
293.86%1.63B
--1.13B
Total liabilities
-0.24%8.75B
-5.32%8.71B
-4.14%8.77B
26.49%9.2B
42.19%9.15B
4.85%7.28B
0.62%6.43B
0.14%6.94B
7.26%6.39B
--6.93B
Total assets less total liabilities
-58.15%1.56B
-26.19%3.25B
-22.20%3.72B
-3.57%4.4B
7.32%4.78B
59.64%4.56B
57.94%4.45B
243.68%2.86B
331.58%2.82B
--830.96M
Total equity and non-current liabilities
-67.45%1.89B
-36.46%4.31B
-20.38%5.81B
6.44%6.78B
17.45%7.29B
28.13%6.37B
39.61%6.21B
154.21%4.97B
316.96%4.45B
--1.96B
Equity
Share capital
0.00%14.75M
0.00%14.75M
0.00%14.75M
0.00%14.75M
0.00%14.75M
0.00%14.75M
0.00%14.75M
--14.75M
--14.75M
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Other reserves
-1.19%1.53B
-7.13%1.5B
-8.32%1.55B
-12.57%1.61B
-8.11%1.69B
4.77%1.84B
4.03%1.84B
3,035.42%1.76B
2,717.88%1.77B
--56.07M
Retained profit
-267.92%-1.15B
-74.79%308.1M
-51.31%685.38M
-1.79%1.22B
18.87%1.41B
26.26%1.24B
26.12%1.18B
46.72%985.45M
92.95%939.01M
--671.66M
Shareholders' Equity
-82.54%392.41M
-36.13%1.82B
-27.74%2.25B
-8.19%2.85B
2.46%3.11B
12.42%3.1B
11.63%3.04B
279.01%2.76B
394.98%2.72B
--727.73M
Non-controlling interest
-20.89%1.16B
-7.92%1.43B
-11.87%1.47B
6.25%1.55B
17.72%1.67B
1,393.41%1.46B
1,311.39%1.42B
-5.41%97.64M
-3.39%100.46M
--103.23M
Total equity
-58.15%1.56B
-26.19%3.25B
-22.20%3.72B
-3.57%4.4B
7.32%4.78B
59.64%4.56B
57.94%4.45B
243.68%2.86B
331.58%2.82B
--830.96M
Total equity and total liabilities
-17.48%10.3B
-12.06%11.96B
-10.33%12.49B
14.91%13.6B
27.92%13.93B
20.83%11.84B
18.16%10.89B
26.22%9.8B
39.29%9.21B
--7.76B
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
--
Auditor
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -22.08%914K-34.54%921K-29.17%1.17M-20.69%1.41M9.67%1.66M13.72%1.77M-8.21%1.51M-10.60%1.56M-9.42%1.65M--1.75M
Developing and for sale properties -13.27%7.53B-9.85%8.45B-3.58%8.68B31.93%9.37B66.83%9B21.13%7.1B-5.80%5.39B11.49%5.86B52.46%5.73B--5.26B
Accounts receivable -20.13%1.18B3.85%1.4B14.01%1.48B12.32%1.35B-29.04%1.3B83.57%1.2B280.94%1.83B151.34%652.71M120.24%480.74M--259.7M
Related party payments receivable --------------------725.63%65.2M1,486.84%123.12M-88.38%7.9M-99.21%7.76M--67.95M
Withholding and tax receivable 11.56%165.97M10.95%151.86M9.02%148.78M50.15%136.87M68.39%136.47M11.19%91.16M42.27%81.04M-43.74%81.98M-61.41%56.96M--145.74M
Cash and equivalents -33.16%125.01M-58.24%191.71M-81.85%187.03M-78.52%459.08M-49.43%1.03B88.14%2.14B112.94%2.04B128.42%1.14B337.19%956.93M--497.36M
Secured deposit -51.37%339.24M-49.32%526.25M-45.04%697.63M864.13%1.04B292.05%1.27B-89.56%107.71M-68.23%323.78M106.64%1.03B285.23%1.02B--499.47M
Financial assets at fair value-current assets ------------------------------6.4M--------
Special items of current assets 25.26%150.9M90.08%166.2M202.04%120.47M155.43%87.44M112.77%39.89M32.49%34.23M-19.02%18.75M-53.28%25.84M-51.52%23.15M--55.3M
Total current assets -16.11%9.49B-12.52%10.88B-11.45%11.31B15.84%12.44B30.22%12.78B21.91%10.74B18.60%9.81B29.79%8.81B46.78%8.27B--6.79B
Non-current assets
Property, plant and equipment 1.38%289.45M2.76%277.16M-1.09%285.51M-8.70%269.72M-4.35%288.66M-5.98%295.43M-5.76%301.81M-3.67%314.22M-3.20%320.26M--326.21M
Investment property -40.88%156.15M-17.77%227.26M-5.68%264.12M-4.84%276.38M-3.18%280.04M54.46%290.44M54.10%289.25M1.33%188.03M1.86%187.7M--185.57M
Advance payment 0.13%11.58M-0.74%11.55M-0.61%11.56M-26.93%11.64M-15.73%11.63M24.07%15.93M6.78%13.81M-1.22%12.84M-0.31%12.93M--13M
Associated company interest --------------------62.66%107.72M----113.01%66.23M-16.06%29.65M--31.09M
Interests in Joint Venture ----------------------20.98M----------------
Other investments -98.52%645K-99.72%328K-68.89%43.67M--115.24M29.11%140.39M------108.74M------------
Intangible assets -25.99%2.77M-23.55%3.21M15.97%3.75M48.25%4.2M32.30%3.23M11.79%2.84M-5.38%2.44M6.82%2.54M39.27%2.58M--2.37M
Deferred tax assets -25.12%261.92M44.33%344.96M98.72%349.81M120.78%239.01M75.62%176.03M-23.40%108.26M-20.53%100.23M-10.09%141.32M-2.15%126.13M--157.19M
Total non-current assets -30.75%812.02M-7.17%1.08B2.05%1.17B5.81%1.16B6.93%1.15B11.13%1.1B14.35%1.07B1.36%986.84M-3.87%939.64M--973.64M
Total assets -17.48%10.3B-12.06%11.96B-10.33%12.49B14.91%13.6B27.92%13.93B20.83%11.84B18.16%10.89B26.22%9.8B39.29%9.21B--7.76B
Liabilities
Current liabilities
Accounts payable -7.70%1.52B-66.83%1.43B-31.12%1.65B24.83%4.31B-13.92%2.39B49.47%3.45B8.85%2.78B-35.26%2.31B-34.53%2.55B--3.57B
Tax payable -2.14%384.89M-2.48%384.59M-8.61%393.31M-9.20%394.35M23.38%430.36M67.91%434.31M48.77%348.82M182.12%258.65M174.34%234.47M--91.68M
Amounts payable to associated parties-current liabilities ---------------------------------95.54%50M--1.36B
Bank loans and overdrafts 76.58%3.17B28.34%2.7B-19.73%1.8B34.28%2.11B45.12%2.24B-30.21%1.57B-19.77%1.54B189.39%2.25B337.63%1.92B--776.61M
Financial lease liabilities-current liabilities 10.82%4.64M39.39%5.57M-24.59%4.19M-27.79%4M8.38%5.55M25.24%5.54M36.84%5.12M116.82%4.42M76.56%3.74M--2.04M
Total current liabilities 25.97%8.41B12.21%7.65B0.71%6.68B24.79%6.82B41.84%6.63B13.30%5.46B-1.86%4.68B-16.92%4.82B-14.11%4.76B--5.8B
Net current assets -76.74%1.08B-42.51%3.23B-24.57%4.64B6.58%5.62B19.65%6.15B32.33%5.28B46.37%5.14B305.67%3.99B3,822.68%3.51B--982.66M
Total assets less current liabilities -67.45%1.89B-36.46%4.31B-20.38%5.81B6.44%6.78B17.45%7.29B28.13%6.37B39.61%6.21B154.21%4.97B316.96%4.45B--1.96B
Non-current liabilities
Long-term bank loan -98.42%29M-63.47%767.68M-18.85%1.83B31.03%2.1B43.84%2.26B-12.88%1.6B13.70%1.57B106.54%1.84B333.04%1.38B--891.4M
Financial lease liabilities-non-current liabilities 13.84%66.11M14.62%67.5M-3.54%58.07M-3.75%58.89M-5.35%60.2M-6.79%61.19M1.09%63.61M15.68%65.64M8.76%62.92M--56.75M
Deferred tax liability 19.36%239.05M1.61%229.24M1.01%200.28M52.76%225.61M58.91%198.27M-29.89%147.69M-32.97%124.77M18.89%210.66M401.97%186.14M--177.2M
Total non-current liabilities -84.01%334.16M-55.39%1.06B-16.92%2.09B31.63%2.39B43.13%2.52B-14.38%1.81B7.88%1.76B88.15%2.12B293.86%1.63B--1.13B
Total liabilities -0.24%8.75B-5.32%8.71B-4.14%8.77B26.49%9.2B42.19%9.15B4.85%7.28B0.62%6.43B0.14%6.94B7.26%6.39B--6.93B
Total assets less total liabilities -58.15%1.56B-26.19%3.25B-22.20%3.72B-3.57%4.4B7.32%4.78B59.64%4.56B57.94%4.45B243.68%2.86B331.58%2.82B--830.96M
Total equity and non-current liabilities -67.45%1.89B-36.46%4.31B-20.38%5.81B6.44%6.78B17.45%7.29B28.13%6.37B39.61%6.21B154.21%4.97B316.96%4.45B--1.96B
Equity
Share capital 0.00%14.75M0.00%14.75M0.00%14.75M0.00%14.75M0.00%14.75M0.00%14.75M0.00%14.75M--14.75M--14.75M----
Other reserves -1.19%1.53B-7.13%1.5B-8.32%1.55B-12.57%1.61B-8.11%1.69B4.77%1.84B4.03%1.84B3,035.42%1.76B2,717.88%1.77B--56.07M
Retained profit -267.92%-1.15B-74.79%308.1M-51.31%685.38M-1.79%1.22B18.87%1.41B26.26%1.24B26.12%1.18B46.72%985.45M92.95%939.01M--671.66M
Shareholders' Equity -82.54%392.41M-36.13%1.82B-27.74%2.25B-8.19%2.85B2.46%3.11B12.42%3.1B11.63%3.04B279.01%2.76B394.98%2.72B--727.73M
Non-controlling interest -20.89%1.16B-7.92%1.43B-11.87%1.47B6.25%1.55B17.72%1.67B1,393.41%1.46B1,311.39%1.42B-5.41%97.64M-3.39%100.46M--103.23M
Total equity -58.15%1.56B-26.19%3.25B-22.20%3.72B-3.57%4.4B7.32%4.78B59.64%4.56B57.94%4.45B243.68%2.86B331.58%2.82B--830.96M
Total equity and total liabilities -17.48%10.3B-12.06%11.96B-10.33%12.49B14.91%13.6B27.92%13.93B20.83%11.84B18.16%10.89B26.22%9.8B39.29%9.21B--7.76B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--
Auditor ----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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