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02231 JY GRANDMARK

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  • 0.350
  • -0.030-7.89%
Trading Nov 4 10:14 CST
576.16MMarket Cap-305P/E (TTM)

JY GRANDMARK Key Stats

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YOY yoy
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(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
----
-141.33%-2.14B
----
-546.54%-887.83M
----
-58.44%198.82M
----
-3.34%478.4M
----
29.64%494.92M
Profit adjustment
Interest (income) - adjustment
----
26.03%-13.51M
----
0.88%-18.27M
----
13.12%-18.43M
----
-35.94%-21.21M
----
-2,304.47%-15.61M
Interest expense - adjustment
----
86.96%-12K
----
96.37%-92K
----
34.16%-2.53M
----
---3.84M
----
----
Attributable subsidiary (profit) loss
----
401.84%9.17M
----
87.15%-3.04M
----
55.47%-23.63M
----
-3,535.02%-53.07M
----
-61.97%1.55M
Impairment and provisions:
----
152.43%1.87B
----
12,605.19%741.6M
----
568.61%5.84M
----
269.92%873K
----
38.82%236K
-Impairment of property, plant and equipment (reversal)
----
--18.57M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
149.93%1.85B
----
12,605.19%741.6M
----
568.61%5.84M
----
269.92%873K
----
38.82%236K
Revaluation surplus:
----
-47.21%8.4M
----
163.90%15.92M
----
63.39%-24.91M
----
-1,193.57%-68.04M
----
73.99%-5.26M
-Fair value of investment properties (increase)
----
-47.21%8.4M
----
72.89%15.92M
----
113.53%9.21M
----
-1,884.89%-68.04M
----
69.11%-3.43M
-Other fair value changes
----
----
----
----
----
---34.12M
----
----
----
79.92%-1.83M
Asset sale loss (gain):
----
-97.00%3.56M
----
151,934.62%118.59M
----
125.32%78K
----
99.49%-308K
----
71.52%-59.91M
-Loss (gain) from sale of subsidiary company
----
-127.01%-34.32M
----
--127.06M
----
----
----
99.75%-151K
----
71.62%-59.71M
-Loss (gain) on sale of property, machinery and equipment
----
100.08%7K
----
-10,962.82%-8.47M
----
149.68%78K
----
21.11%-157K
----
-2,587.50%-199K
-Loss (gain) from selling other assets
----
--37.87M
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
-5.72%27.54M
----
0.47%29.21M
----
4.72%29.08M
----
-6.96%27.77M
----
16.64%29.84M
-Depreciation
----
-5.72%27.54M
----
0.47%29.21M
----
4.72%29.08M
----
-6.96%27.77M
----
16.64%29.84M
Financial expense
----
-41.94%16.08M
----
129.60%27.7M
----
-67.72%12.06M
----
162.87%37.38M
----
--14.22M
Exchange Loss (gain)
----
-78.76%3.64M
----
30,128.07%17.12M
----
99.67%-57K
----
-520.20%-17.41M
----
--4.14M
Special items
----
199.82%145.43M
----
-189.32%-145.69M
----
-46.89%163.11M
----
-27.03%307.09M
----
167.20%420.88M
Operating profit before the change of operating capital
----
32.92%-70.28M
----
-130.87%-104.77M
----
-50.64%339.42M
----
-22.30%687.62M
----
161.94%885.01M
Change of operating capital
Developing property (increase)decrease
----
58.98%-286.47M
----
65.76%-698.4M
----
-676.65%-2.04B
----
72.58%-262.61M
----
35.54%-957.73M
Accounts receivable (increase)decrease
----
233.52%145.39M
----
-109.53%-108.89M
----
178.28%1.14B
----
-256.75%-1.46B
----
46.96%-409.08M
Accounts payable increase (decrease)
----
64.43%109.84M
----
112.17%66.8M
----
-465.98%-548.96M
----
85.55%-96.99M
----
-135.08%-671.2M
Special items for working capital changes
----
-53.29%800.51M
----
889.57%1.71B
----
-300.68%-217.07M
----
-579.07%-54.18M
----
-117.44%-7.98M
Cash  from business operations
-98.99%5.86M
-22.31%693.36M
42.56%581.09M
164.32%892.46M
738.86%407.6M
-18.95%-1.39B
68.85%-63.8M
-4.97%-1.17B
-38.13%-204.82M
-2,693.21%-1.11B
Other taxs
94.01%-1.43M
41.06%-47.87M
67.21%-23.94M
37.69%-81.21M
-39.44%-73.01M
2.91%-130.34M
60.95%-52.36M
14.76%-134.24M
15.47%-134.07M
15.73%-157.49M
Interest paid - operating
85.62%-19.86M
11.78%-279.06M
10.22%-138.1M
-19.94%-316.32M
-32.89%-153.83M
-4.90%-263.74M
-5.72%-115.76M
-94.31%-251.43M
-95.10%-109.5M
-105.38%-129.39M
Special items of business
----
123.68%5.63M
----
-137.33%-23.79M
----
432.58%63.72M
----
61.56%-19.16M
----
-1,698.66%-49.84M
Net cash from operations
-103.68%-15.43M
-21.03%372.06M
131.82%419.05M
127.43%471.14M
177.94%180.76M
-9.33%-1.72B
48.28%-231.92M
-8.52%-1.57B
-23.52%-448.39M
-590.07%-1.45B
Cash flow from investment activities
Interest received - investment
-69.49%767K
-40.43%4.03M
-34.70%2.51M
-63.32%6.76M
-24.95%3.85M
-26.45%18.43M
-50.54%5.13M
221.86%25.06M
684.57%10.37M
-20.33%7.79M
Dividend received - investment
----
----
----
116.67%65M
--30M
--30M
----
----
----
----
Loan receivable (increase) decrease
----
130.27%67.43M
3.18%-82.59M
-1,191.71%-222.73M
-260.33%-85.31M
84.51%-17.24M
409,407.69%53.21M
-111.88%-111.34M
-100.00%-13K
426.15%936.84M
Sale of fixed assets
7,412.50%601K
-99.88%25K
-99.96%8K
28,989.86%20.07M
--19.84M
-77.30%69K
----
-34.62%304K
--39K
91.36%465K
Purchase of fixed assets
86.96%-66K
72.60%-891K
66.31%-506K
56.34%-3.25M
42.72%-1.5M
25.21%-7.45M
-0.92%-2.62M
-26.71%-9.96M
43.74%-2.6M
12.16%-7.86M
Purchase of intangible assets
----
----
----
----
-50.69%-1.52M
----
-141.63%-1.01M
----
48.14%-418K
-67.24%-1.83M
Sale of subsidiaries
----
222.69%121.98M
--30.68M
--37.8M
----
----
----
-122.26%-17.33M
----
-87.74%77.85M
Acquisition of subsidiaries
----
----
----
----
----
-102.96%-11.8M
-102.96%-11.8M
96.42%-5.81M
96.31%-5.81M
-87.50%-162.34M
Recovery of cash from investments
----
-77.17%101.73M
-54.53%56.87M
-54.90%445.55M
--125.05M
--987.82M
----
----
----
----
Cash on investment
----
91.02%-40.02M
67.99%-40.02M
57.19%-445.46M
-1,036.36%-125M
-3,754.20%-1.04B
---11M
96.22%-27M
----
-1,394.88%-715.15M
Other items in the investment business
----
----
----
----
----
--17.45M
----
----
-1,166.67%-6.4M
-98.39%600K
Net cash from investment operations
103.94%1.3M
364.18%254.29M
4.45%-33.05M
-312.06%-96.26M
-208.41%-34.59M
84.01%-23.36M
760.35%31.91M
-207.13%-146.08M
-105.22%-4.83M
-45.61%136.36M
Net cash before financing
-103.66%-14.13M
67.08%626.35M
164.07%386M
121.53%374.88M
173.08%146.17M
-1.39%-1.74B
55.87%-200.01M
-30.94%-1.72B
-67.60%-453.22M
-3,307.15%-1.31B
Cash flow from financing activities
New borrowing
--54M
-92.94%15.41M
----
-83.04%218.13M
-75.39%151.28M
-67.41%1.29B
-73.25%614.64M
20.48%3.95B
95.18%2.3B
295.33%3.28B
Refund
65.48%-130.89M
54.78%-724.87M
55.22%-379.13M
-213.59%-1.6B
-94.71%-846.68M
82.70%-511.15M
71.24%-434.84M
-68.08%-2.95B
-271.50%-1.51B
-154.42%-1.76B
Issuing shares
----
----
----
----
----
----
----
----
----
--1.26B
Dividends paid - financing
----
----
----
94.26%-15.97M
----
-32.77%-278.24M
-36.69%-205.66M
---209.56M
---150.46M
----
Absorb investment income
----
----
----
-8.43%126.1M
----
-89.60%137.7M
--137.7M
43,663.78%1.32B
----
-78.70%3.03M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
87.21%-2.89M
-96.27%-2.89M
-1,070.08%-22.61M
Other items of the financing business
----
-53.42%17.35M
----
-66.50%37.25M
-114.97%-28.92M
-84.72%111.2M
2,445.28%193.16M
200.56%727.76M
96.30%-8.24M
-160.35%-723.74M
Net cash from financing operations
79.39%-78.62M
44.07%-692.11M
47.33%-381.49M
-265.97%-1.24B
-337.49%-724.33M
-73.68%745.57M
-51.11%304.99M
38.98%2.83B
13.67%623.85M
1,693.72%2.04B
Effect of rate
-104.37%-8K
-80.43%3.75M
-97.33%183K
264.33%19.14M
229.74%6.85M
66.10%-11.65M
-162.15%-5.28M
-395.09%-34.36M
11,371.62%8.49M
42.05%11.64M
Net Cash
-2,158.34%-92.75M
92.38%-65.76M
100.78%4.51M
13.37%-862.51M
-650.73%-578.16M
-189.29%-995.62M
-38.47%104.98M
53.51%1.12B
-38.71%170.63M
935.16%726.41M
Begining period cash
-33.16%125.01M
-81.85%187.03M
-81.85%187.03M
-49.43%1.03B
-49.43%1.03B
112.94%2.04B
112.94%2.04B
337.19%956.93M
337.19%956.93M
-26.47%218.88M
Cash at the end
-83.18%32.25M
-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
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
Auditor
--
--
--
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 -----141.33%-2.14B-----546.54%-887.83M-----58.44%198.82M-----3.34%478.4M----29.64%494.92M
Profit adjustment
Interest (income) - adjustment ----26.03%-13.51M----0.88%-18.27M----13.12%-18.43M-----35.94%-21.21M-----2,304.47%-15.61M
Interest expense - adjustment ----86.96%-12K----96.37%-92K----34.16%-2.53M-------3.84M--------
Attributable subsidiary (profit) loss ----401.84%9.17M----87.15%-3.04M----55.47%-23.63M-----3,535.02%-53.07M-----61.97%1.55M
Impairment and provisions: ----152.43%1.87B----12,605.19%741.6M----568.61%5.84M----269.92%873K----38.82%236K
-Impairment of property, plant and equipment (reversal) ------18.57M--------------------------------
-Other impairments and provisions ----149.93%1.85B----12,605.19%741.6M----568.61%5.84M----269.92%873K----38.82%236K
Revaluation surplus: -----47.21%8.4M----163.90%15.92M----63.39%-24.91M-----1,193.57%-68.04M----73.99%-5.26M
-Fair value of investment properties (increase) -----47.21%8.4M----72.89%15.92M----113.53%9.21M-----1,884.89%-68.04M----69.11%-3.43M
-Other fair value changes -----------------------34.12M------------79.92%-1.83M
Asset sale loss (gain): -----97.00%3.56M----151,934.62%118.59M----125.32%78K----99.49%-308K----71.52%-59.91M
-Loss (gain) from sale of subsidiary company -----127.01%-34.32M------127.06M------------99.75%-151K----71.62%-59.71M
-Loss (gain) on sale of property, machinery and equipment ----100.08%7K-----10,962.82%-8.47M----149.68%78K----21.11%-157K-----2,587.50%-199K
-Loss (gain) from selling other assets ------37.87M--------------------------------
Depreciation and amortization: -----5.72%27.54M----0.47%29.21M----4.72%29.08M-----6.96%27.77M----16.64%29.84M
-Depreciation -----5.72%27.54M----0.47%29.21M----4.72%29.08M-----6.96%27.77M----16.64%29.84M
Financial expense -----41.94%16.08M----129.60%27.7M-----67.72%12.06M----162.87%37.38M------14.22M
Exchange Loss (gain) -----78.76%3.64M----30,128.07%17.12M----99.67%-57K-----520.20%-17.41M------4.14M
Special items ----199.82%145.43M-----189.32%-145.69M-----46.89%163.11M-----27.03%307.09M----167.20%420.88M
Operating profit before the change of operating capital ----32.92%-70.28M-----130.87%-104.77M-----50.64%339.42M-----22.30%687.62M----161.94%885.01M
Change of operating capital
Developing property (increase)decrease ----58.98%-286.47M----65.76%-698.4M-----676.65%-2.04B----72.58%-262.61M----35.54%-957.73M
Accounts receivable (increase)decrease ----233.52%145.39M-----109.53%-108.89M----178.28%1.14B-----256.75%-1.46B----46.96%-409.08M
Accounts payable increase (decrease) ----64.43%109.84M----112.17%66.8M-----465.98%-548.96M----85.55%-96.99M-----135.08%-671.2M
Special items for working capital changes -----53.29%800.51M----889.57%1.71B-----300.68%-217.07M-----579.07%-54.18M-----117.44%-7.98M
Cash  from business operations -98.99%5.86M-22.31%693.36M42.56%581.09M164.32%892.46M738.86%407.6M-18.95%-1.39B68.85%-63.8M-4.97%-1.17B-38.13%-204.82M-2,693.21%-1.11B
Other taxs 94.01%-1.43M41.06%-47.87M67.21%-23.94M37.69%-81.21M-39.44%-73.01M2.91%-130.34M60.95%-52.36M14.76%-134.24M15.47%-134.07M15.73%-157.49M
Interest paid - operating 85.62%-19.86M11.78%-279.06M10.22%-138.1M-19.94%-316.32M-32.89%-153.83M-4.90%-263.74M-5.72%-115.76M-94.31%-251.43M-95.10%-109.5M-105.38%-129.39M
Special items of business ----123.68%5.63M-----137.33%-23.79M----432.58%63.72M----61.56%-19.16M-----1,698.66%-49.84M
Net cash from operations -103.68%-15.43M-21.03%372.06M131.82%419.05M127.43%471.14M177.94%180.76M-9.33%-1.72B48.28%-231.92M-8.52%-1.57B-23.52%-448.39M-590.07%-1.45B
Cash flow from investment activities
Interest received - investment -69.49%767K-40.43%4.03M-34.70%2.51M-63.32%6.76M-24.95%3.85M-26.45%18.43M-50.54%5.13M221.86%25.06M684.57%10.37M-20.33%7.79M
Dividend received - investment ------------116.67%65M--30M--30M----------------
Loan receivable (increase) decrease ----130.27%67.43M3.18%-82.59M-1,191.71%-222.73M-260.33%-85.31M84.51%-17.24M409,407.69%53.21M-111.88%-111.34M-100.00%-13K426.15%936.84M
Sale of fixed assets 7,412.50%601K-99.88%25K-99.96%8K28,989.86%20.07M--19.84M-77.30%69K-----34.62%304K--39K91.36%465K
Purchase of fixed assets 86.96%-66K72.60%-891K66.31%-506K56.34%-3.25M42.72%-1.5M25.21%-7.45M-0.92%-2.62M-26.71%-9.96M43.74%-2.6M12.16%-7.86M
Purchase of intangible assets -----------------50.69%-1.52M-----141.63%-1.01M----48.14%-418K-67.24%-1.83M
Sale of subsidiaries ----222.69%121.98M--30.68M--37.8M-------------122.26%-17.33M-----87.74%77.85M
Acquisition of subsidiaries ---------------------102.96%-11.8M-102.96%-11.8M96.42%-5.81M96.31%-5.81M-87.50%-162.34M
Recovery of cash from investments -----77.17%101.73M-54.53%56.87M-54.90%445.55M--125.05M--987.82M----------------
Cash on investment ----91.02%-40.02M67.99%-40.02M57.19%-445.46M-1,036.36%-125M-3,754.20%-1.04B---11M96.22%-27M-----1,394.88%-715.15M
Other items in the investment business ----------------------17.45M---------1,166.67%-6.4M-98.39%600K
Net cash from investment operations 103.94%1.3M364.18%254.29M4.45%-33.05M-312.06%-96.26M-208.41%-34.59M84.01%-23.36M760.35%31.91M-207.13%-146.08M-105.22%-4.83M-45.61%136.36M
Net cash before financing -103.66%-14.13M67.08%626.35M164.07%386M121.53%374.88M173.08%146.17M-1.39%-1.74B55.87%-200.01M-30.94%-1.72B-67.60%-453.22M-3,307.15%-1.31B
Cash flow from financing activities
New borrowing --54M-92.94%15.41M-----83.04%218.13M-75.39%151.28M-67.41%1.29B-73.25%614.64M20.48%3.95B95.18%2.3B295.33%3.28B
Refund 65.48%-130.89M54.78%-724.87M55.22%-379.13M-213.59%-1.6B-94.71%-846.68M82.70%-511.15M71.24%-434.84M-68.08%-2.95B-271.50%-1.51B-154.42%-1.76B
Issuing shares --------------------------------------1.26B
Dividends paid - financing ------------94.26%-15.97M-----32.77%-278.24M-36.69%-205.66M---209.56M---150.46M----
Absorb investment income -------------8.43%126.1M-----89.60%137.7M--137.7M43,663.78%1.32B-----78.70%3.03M
Issuance expenses and redemption of securities expenses ----------------------------87.21%-2.89M-96.27%-2.89M-1,070.08%-22.61M
Other items of the financing business -----53.42%17.35M-----66.50%37.25M-114.97%-28.92M-84.72%111.2M2,445.28%193.16M200.56%727.76M96.30%-8.24M-160.35%-723.74M
Net cash from financing operations 79.39%-78.62M44.07%-692.11M47.33%-381.49M-265.97%-1.24B-337.49%-724.33M-73.68%745.57M-51.11%304.99M38.98%2.83B13.67%623.85M1,693.72%2.04B
Effect of rate -104.37%-8K-80.43%3.75M-97.33%183K264.33%19.14M229.74%6.85M66.10%-11.65M-162.15%-5.28M-395.09%-34.36M11,371.62%8.49M42.05%11.64M
Net Cash -2,158.34%-92.75M92.38%-65.76M100.78%4.51M13.37%-862.51M-650.73%-578.16M-189.29%-995.62M-38.47%104.98M53.51%1.12B-38.71%170.63M935.16%726.41M
Begining period cash -33.16%125.01M-81.85%187.03M-81.85%187.03M-49.43%1.03B-49.43%1.03B112.94%2.04B112.94%2.04B337.19%956.93M337.19%956.93M-26.47%218.88M
Cash at the end -83.18%32.25M-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
Cash balance analysis
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.

Analysis

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