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02502 JINYUAN HCHEM

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  • 0.290
  • +0.020+7.41%
Market Closed Mar 28 16:08 CST
277.14MMarket Cap-16.11P/E (TTM)

JINYUAN HCHEM Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
-87.86%12.01M
-33.44%54.93M
-57.66%98.89M
-40.37%82.53M
110.58%233.55M
--138.39M
80.67%110.91M
--61.39M
Profit adjustment
Interest (income) - adjustment
-102.56%-10.53M
-128.75%-7.69M
-39.52%-5.2M
-128.42%-3.36M
-1.22%-3.73M
---1.47M
2.18%-3.68M
---3.76M
Attributable subsidiary (profit) loss
87.74%-386K
---1.19M
---3.15M
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Impairment and provisions:
--1.09M
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--29K
-Impairmen of inventory (reversal)
--1.09M
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-Other impairments and provisions
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--29K
Revaluation surplus:
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-28.11%2.18M
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--3.04M
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-Other fair value changes
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-28.11%2.18M
----
--3.04M
----
----
----
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Asset sale loss (gain):
-1,386.30%-939K
-102.70%-2K
3,550.00%73K
--74K
125.00%2K
----
---8K
----
-Loss (gain) on sale of property, machinery and equipment
-905.48%-588K
-102.70%-2K
3,550.00%73K
--74K
125.00%2K
----
---8K
----
-Loss (gain) from selling other assets
---351K
----
----
----
----
----
----
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Depreciation and amortization:
37.37%80.39M
41.44%40.04M
-6.05%58.52M
-8.84%28.31M
1.91%62.29M
--31.05M
18.91%61.12M
--51.4M
-Amortization of intangible assets
-75.42%1.45M
-85.96%727K
-63.78%5.9M
-36.45%5.18M
0.00%16.29M
--8.15M
2.08%16.29M
--15.96M
Financial expense
171.64%16.47M
170.14%8.09M
-24.41%6.06M
-26.36%2.99M
203.29%8.02M
--4.07M
-69.10%2.65M
--8.56M
Exchange Loss (gain)
-5,358.65%-5.47M
---4.84M
--104K
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----
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Special items
-4.04%-1.65M
0.13%-792K
0.00%-1.59M
0.00%-793K
-14.35%-1.59M
---793K
-12.58%-1.39M
---1.23M
Operating profit before the change of operating capital
-40.81%90.99M
-19.55%90.74M
-48.51%153.72M
-34.14%112.79M
76.04%298.55M
--171.25M
45.73%169.6M
--116.38M
Change of operating capital
Inventory (increase) decrease
44.79%-28.59M
166.39%31.9M
-3,077.86%-51.79M
16.55%11.97M
109.32%1.74M
--10.27M
-220.61%-18.67M
---5.82M
Accounts receivable (increase)decrease
-94.08%1.31M
129.00%13.36M
379.41%22.15M
-82.13%5.84M
-274.90%-7.93M
--32.65M
103.09%4.53M
--2.23M
Accounts payable increase (decrease)
179.27%16.92M
-890.98%-26.82M
-197.76%-21.35M
121.74%3.39M
160.41%21.83M
---15.6M
27.67%-36.14M
---49.97M
Special items for working capital changes
-11.98%27.74M
85.49%-4.74M
-26.32%31.52M
-53.68%-32.68M
184.12%42.77M
---21.27M
-28.72%15.06M
--21.12M
Cash  from business operations
-19.28%108.37M
3.08%104.43M
-62.39%134.26M
-42.87%101.3M
165.65%356.97M
--177.31M
60.07%134.38M
--83.95M
Other taxs
61.36%-11.52M
98.81%-228K
21.92%-29.8M
-15.87%-19.22M
-6.75%-38.17M
---16.59M
-60.05%-35.75M
---22.34M
Net cash from operations
-7.28%96.86M
26.95%104.2M
-67.23%104.46M
-48.93%82.08M
223.25%318.8M
--160.72M
60.08%98.62M
--61.61M
Cash flow from investment activities
Interest received - investment
128.01%7.72M
233.01%7.19M
87.69%3.38M
682.61%2.16M
266.46%1.8M
--276K
-0.61%492K
--495K
Dividend received - investment
--9.8M
--9.8M
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Restricted cash (increase) decrease
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93.24%15.21M
-150.28%-10M
679.98%7.87M
--19.89M
174.19%1.01M
---1.36M
Loan receivable (increase) decrease
--0
---30M
200.00%30M
----
---30M
----
----
----
Decrease in deposits (increase)
-813.08%-213.92M
----
200.00%30M
--30M
---30M
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----
----
Sale of fixed assets
--1.16M
--92K
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----
61.54%21K
----
85.71%13K
--7K
Purchase of fixed assets
44.05%-83.03M
34.68%-55.35M
-25.38%-148.4M
-50.60%-84.73M
-276.23%-118.37M
---56.26M
47.56%-31.46M
---59.99M
Selling intangible assets
--2.66M
----
----
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Purchase of intangible assets
---1M
----
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---20M
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Recovery of cash from investments
----
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-80.57%350K
----
--1.8M
----
----
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Cash on investment
----
----
----
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95.77%-425K
----
39.15%-10.04M
---16.5M
Other items in the investment business
585.56%7.77M
--520K
-3,165.31%-1.6M
----
-103.83%-49K
----
--1.28M
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Net cash from investment operations
-278.34%-268.86M
-8.26%-67.74M
57.54%-71.06M
-73.36%-62.57M
-185.07%-167.34M
---36.09M
24.11%-58.7M
---77.35M
Net cash before financing
-615.02%-172M
86.88%36.46M
-77.95%33.4M
-84.34%19.51M
279.37%151.45M
--124.62M
353.65%39.92M
---15.74M
Cash flow from financing activities
New borrowing
34.75%224.52M
79.85%193.52M
-16.62%166.62M
-20.11%107.6M
164.52%199.84M
--134.69M
-66.86%75.55M
--228M
Refund
-104.44%-149.24M
-263.29%-112.62M
75.71%-73M
84.17%-31M
-244.72%-300.51M
---195.79M
53.31%-87.17M
---186.72M
Issuing shares
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--260.89M
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----
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Interest paid - financing
-43.84%-16.42M
-51.55%-7.89M
-36.21%-11.41M
-29.38%-5.21M
-216.75%-8.38M
---4.03M
69.10%-2.65M
---8.56M
Dividends paid - financing
53.58%-46.42M
77.88%-19.6M
-233.33%-100M
-195.33%-88.6M
0.00%-30M
---30M
-50.00%-30M
---20M
Absorb investment income
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--5M
--5M
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Issuance expenses and redemption of securities expenses
61.24%-8.96M
---6.55M
---23.12M
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Other items of the financing business
----
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---20M
---10M
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Net cash from financing operations
-98.79%2.49M
308.43%46.32M
247.38%204.95M
76.64%-22.22M
-214.02%-139.06M
---95.14M
-448.51%-44.29M
--12.71M
Effect of rate
5,458.65%5.57M
--4.73M
---104K
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Net Cash
-171.12%-169.51M
3,150.15%82.78M
1,823.68%238.34M
-109.20%-2.71M
383.98%12.39M
--29.49M
-43.90%-4.36M
---3.03M
Begining period cash
381.37%300.71M
381.37%300.71M
24.74%62.47M
24.74%62.47M
-8.01%50.08M
--50.08M
-5.28%54.44M
--57.48M
Cash at the end
-54.52%136.77M
549.68%388.22M
381.37%300.71M
-24.90%59.76M
24.74%62.47M
--79.57M
-8.01%50.08M
--54.44M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
Deloitte Guan Huang Chen Fang Certified Public Accountants
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax -87.86%12.01M-33.44%54.93M-57.66%98.89M-40.37%82.53M110.58%233.55M--138.39M80.67%110.91M--61.39M
Profit adjustment
Interest (income) - adjustment -102.56%-10.53M-128.75%-7.69M-39.52%-5.2M-128.42%-3.36M-1.22%-3.73M---1.47M2.18%-3.68M---3.76M
Attributable subsidiary (profit) loss 87.74%-386K---1.19M---3.15M--------------------
Impairment and provisions: --1.09M--------------------------29K
-Impairmen of inventory (reversal) --1.09M----------------------------
-Other impairments and provisions ------------------------------29K
Revaluation surplus: -----28.11%2.18M------3.04M----------------
-Other fair value changes -----28.11%2.18M------3.04M----------------
Asset sale loss (gain): -1,386.30%-939K-102.70%-2K3,550.00%73K--74K125.00%2K-------8K----
-Loss (gain) on sale of property, machinery and equipment -905.48%-588K-102.70%-2K3,550.00%73K--74K125.00%2K-------8K----
-Loss (gain) from selling other assets ---351K----------------------------
Depreciation and amortization: 37.37%80.39M41.44%40.04M-6.05%58.52M-8.84%28.31M1.91%62.29M--31.05M18.91%61.12M--51.4M
-Amortization of intangible assets -75.42%1.45M-85.96%727K-63.78%5.9M-36.45%5.18M0.00%16.29M--8.15M2.08%16.29M--15.96M
Financial expense 171.64%16.47M170.14%8.09M-24.41%6.06M-26.36%2.99M203.29%8.02M--4.07M-69.10%2.65M--8.56M
Exchange Loss (gain) -5,358.65%-5.47M---4.84M--104K--------------------
Special items -4.04%-1.65M0.13%-792K0.00%-1.59M0.00%-793K-14.35%-1.59M---793K-12.58%-1.39M---1.23M
Operating profit before the change of operating capital -40.81%90.99M-19.55%90.74M-48.51%153.72M-34.14%112.79M76.04%298.55M--171.25M45.73%169.6M--116.38M
Change of operating capital
Inventory (increase) decrease 44.79%-28.59M166.39%31.9M-3,077.86%-51.79M16.55%11.97M109.32%1.74M--10.27M-220.61%-18.67M---5.82M
Accounts receivable (increase)decrease -94.08%1.31M129.00%13.36M379.41%22.15M-82.13%5.84M-274.90%-7.93M--32.65M103.09%4.53M--2.23M
Accounts payable increase (decrease) 179.27%16.92M-890.98%-26.82M-197.76%-21.35M121.74%3.39M160.41%21.83M---15.6M27.67%-36.14M---49.97M
Special items for working capital changes -11.98%27.74M85.49%-4.74M-26.32%31.52M-53.68%-32.68M184.12%42.77M---21.27M-28.72%15.06M--21.12M
Cash  from business operations -19.28%108.37M3.08%104.43M-62.39%134.26M-42.87%101.3M165.65%356.97M--177.31M60.07%134.38M--83.95M
Other taxs 61.36%-11.52M98.81%-228K21.92%-29.8M-15.87%-19.22M-6.75%-38.17M---16.59M-60.05%-35.75M---22.34M
Net cash from operations -7.28%96.86M26.95%104.2M-67.23%104.46M-48.93%82.08M223.25%318.8M--160.72M60.08%98.62M--61.61M
Cash flow from investment activities
Interest received - investment 128.01%7.72M233.01%7.19M87.69%3.38M682.61%2.16M266.46%1.8M--276K-0.61%492K--495K
Dividend received - investment --9.8M--9.8M------------------------
Restricted cash (increase) decrease --------93.24%15.21M-150.28%-10M679.98%7.87M--19.89M174.19%1.01M---1.36M
Loan receivable (increase) decrease --0---30M200.00%30M-------30M------------
Decrease in deposits (increase) -813.08%-213.92M----200.00%30M--30M---30M------------
Sale of fixed assets --1.16M--92K--------61.54%21K----85.71%13K--7K
Purchase of fixed assets 44.05%-83.03M34.68%-55.35M-25.38%-148.4M-50.60%-84.73M-276.23%-118.37M---56.26M47.56%-31.46M---59.99M
Selling intangible assets --2.66M----------------------------
Purchase of intangible assets ---1M-----------------------20M----
Recovery of cash from investments ---------80.57%350K------1.8M------------
Cash on investment ----------------95.77%-425K----39.15%-10.04M---16.5M
Other items in the investment business 585.56%7.77M--520K-3,165.31%-1.6M-----103.83%-49K------1.28M----
Net cash from investment operations -278.34%-268.86M-8.26%-67.74M57.54%-71.06M-73.36%-62.57M-185.07%-167.34M---36.09M24.11%-58.7M---77.35M
Net cash before financing -615.02%-172M86.88%36.46M-77.95%33.4M-84.34%19.51M279.37%151.45M--124.62M353.65%39.92M---15.74M
Cash flow from financing activities
New borrowing 34.75%224.52M79.85%193.52M-16.62%166.62M-20.11%107.6M164.52%199.84M--134.69M-66.86%75.55M--228M
Refund -104.44%-149.24M-263.29%-112.62M75.71%-73M84.17%-31M-244.72%-300.51M---195.79M53.31%-87.17M---186.72M
Issuing shares ----------260.89M--------------------
Interest paid - financing -43.84%-16.42M-51.55%-7.89M-36.21%-11.41M-29.38%-5.21M-216.75%-8.38M---4.03M69.10%-2.65M---8.56M
Dividends paid - financing 53.58%-46.42M77.88%-19.6M-233.33%-100M-195.33%-88.6M0.00%-30M---30M-50.00%-30M---20M
Absorb investment income ----------5M--5M----------------
Issuance expenses and redemption of securities expenses 61.24%-8.96M---6.55M---23.12M--------------------
Other items of the financing business -----------20M---10M----------------
Net cash from financing operations -98.79%2.49M308.43%46.32M247.38%204.95M76.64%-22.22M-214.02%-139.06M---95.14M-448.51%-44.29M--12.71M
Effect of rate 5,458.65%5.57M--4.73M---104K--------------------
Net Cash -171.12%-169.51M3,150.15%82.78M1,823.68%238.34M-109.20%-2.71M383.98%12.39M--29.49M-43.90%-4.36M---3.03M
Begining period cash 381.37%300.71M381.37%300.71M24.74%62.47M24.74%62.47M-8.01%50.08M--50.08M-5.28%54.44M--57.48M
Cash at the end -54.52%136.77M549.68%388.22M381.37%300.71M-24.90%59.76M24.74%62.47M--79.57M-8.01%50.08M--54.44M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor ----Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public AccountantsDeloitte Guan Huang Chen Fang Certified Public Accountants

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.

Market Insights
HK Crypto ETF HK Crypto ETF

An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data.