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02566 JIUYUAN GENE

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8.150
-0.090-1.09%

Trading Dec 4 09:47 CST

2.00BMarket Cap14.17P/E (TTM)

JIUYUAN GENE Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Inventory

--158.01M

-1.21%169.81M

--165.54M

-14.70%171.9M

--201.53M

Accounts receivable

--609.85M

12.23%532.51M

--595.85M

15.65%474.5M

--410.31M

Related party payments receivable

--72.22M

-8.79%22.56M

--52.74M

48.54%24.74M

--16.65M

Advance deposits and other receivables

--35.19M

37.91%21.66M

--15.87M

-35.15%15.7M

--24.21M

Cash and equivalents

--78.77M

30.25%93.18M

--49.38M

-24.56%71.54M

--94.83M

Secured deposit

--20K

-94.71%20K

--20K

0.27%378K

--377K

Total current assets

--954.06M

10.67%839.74M

--879.39M

1.45%758.76M

--747.91M

Non-current assets

Property, plant and equipment

--362.29M

-3.60%371.47M

--371.63M

-2.93%385.33M

--396.95M

Advance payment

--2.68M

-5.69%3.05M

--4.46M

-50.82%3.24M

--6.58M

Intangible assets

--115.99M

38.85%91.35M

--74.69M

113.68%65.79M

--30.79M

Total non-current assets

--482.63M

2.89%467.96M

--453.18M

4.49%454.83M

--435.29M

Total assets

--1.44B

7.76%1.31B

--1.33B

2.57%1.21B

--1.18B

Liabilities

Current liabilities

Accounts payable

--31.57M

-17.86%42.42M

--48.52M

-22.28%51.65M

--66.45M

Tax payable

--14.41M

--435K

----

Amounts payable to associated parties-current liabilities

--1.57M

-9.24%815K

--820K

126.77%898K

--396K

Other payables and accrued expenses

--135.81M

8.84%158.2M

--145.52M

-5.98%145.35M

--154.59M

Bank loans and overdrafts

--174.68M

-7.56%130.84M

--157.94M

-10.17%141.53M

--157.56M

Financial lease liabilities-current liabilities

--1.28M

137.12%773K

--849K

4.82%326K

--311K

Total current liabilities

--373.53M

-2.36%347.52M

--357.23M

-11.13%355.93M

--400.52M

Net current assets

--580.53M

22.19%492.22M

--522.17M

15.96%402.82M

--347.39M

Total assets less current liabilities

--1.06B

11.96%960.18M

--975.35M

9.58%857.65M

--782.68M

Non-current liabilities

Long-term bank loan

--31.65M

-56.15%34.52M

--64.46M

71.86%78.73M

--45.81M

Financial lease liabilities-non-current liabilities

--470K

--937K

--1.38M

----

--326K

Deferred tax liability

--17.88M

304.24%19.56M

--14.34M

-63.58%4.84M

--13.29M

Special items of non-current liabilities

--6.88M

-8.00%7.27M

--7.46M

54.25%7.9M

--5.12M

Total non-current liabilities

--56.88M

-31.90%62.29M

--87.64M

41.71%91.46M

--64.54M

Total liabilities

--430.41M

-8.40%409.8M

--444.87M

-3.80%447.4M

--465.06M

Total assets less total liabilities

--1.01B

17.19%897.89M

--887.71M

6.69%766.18M

--718.14M

Total equity and non-current liabilities

--1.06B

11.96%960.18M

--975.35M

9.58%857.65M

--782.68M

Equity

Share capital

--200M

274.21%200M

--53.45M

0.00%53.45M

--53.45M

Reserve

--806.28M

-2.08%697.89M

--834.26M

7.23%712.74M

--664.69M

Shareholders' Equity

--1.01B

17.19%897.89M

--887.71M

6.69%766.18M

--718.14M

Total equity

--1.01B

17.19%897.89M

--887.71M

6.69%766.18M

--718.14M

Total equity and total liabilities

--1.44B

7.76%1.31B

--1.33B

2.57%1.21B

--1.18B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Inventory	--158.01M	-1.21%169.81M	--165.54M	-14.70%171.9M	--201.53M
Accounts receivable	--609.85M	12.23%532.51M	--595.85M	15.65%474.5M	--410.31M
Related party payments receivable	--72.22M	-8.79%22.56M	--52.74M	48.54%24.74M	--16.65M
Advance deposits and other receivables	--35.19M	37.91%21.66M	--15.87M	-35.15%15.7M	--24.21M
Cash and equivalents	--78.77M	30.25%93.18M	--49.38M	-24.56%71.54M	--94.83M
Secured deposit	--20K	-94.71%20K	--20K	0.27%378K	--377K
Total current assets	--954.06M	10.67%839.74M	--879.39M	1.45%758.76M	--747.91M
Non-current assets
Property, plant and equipment	--362.29M	-3.60%371.47M	--371.63M	-2.93%385.33M	--396.95M
Advance payment	--2.68M	-5.69%3.05M	--4.46M	-50.82%3.24M	--6.58M
Intangible assets	--115.99M	38.85%91.35M	--74.69M	113.68%65.79M	--30.79M
Total non-current assets	--482.63M	2.89%467.96M	--453.18M	4.49%454.83M	--435.29M
Total assets	--1.44B	7.76%1.31B	--1.33B	2.57%1.21B	--1.18B
Liabilities
Current liabilities
Accounts payable	--31.57M	-17.86%42.42M	--48.52M	-22.28%51.65M	--66.45M
Tax payable	--14.41M	--435K	----	----	----
Amounts payable to associated parties-current liabilities	--1.57M	-9.24%815K	--820K	126.77%898K	--396K
Other payables and accrued expenses	--135.81M	8.84%158.2M	--145.52M	-5.98%145.35M	--154.59M
Bank loans and overdrafts	--174.68M	-7.56%130.84M	--157.94M	-10.17%141.53M	--157.56M
Financial lease liabilities-current liabilities	--1.28M	137.12%773K	--849K	4.82%326K	--311K
Total current liabilities	--373.53M	-2.36%347.52M	--357.23M	-11.13%355.93M	--400.52M
Net current assets	--580.53M	22.19%492.22M	--522.17M	15.96%402.82M	--347.39M
Total assets less current liabilities	--1.06B	11.96%960.18M	--975.35M	9.58%857.65M	--782.68M
Non-current liabilities
Long-term bank loan	--31.65M	-56.15%34.52M	--64.46M	71.86%78.73M	--45.81M
Financial lease liabilities-non-current liabilities	--470K	--937K	--1.38M	----	--326K
Deferred tax liability	--17.88M	304.24%19.56M	--14.34M	-63.58%4.84M	--13.29M
Special items of non-current liabilities	--6.88M	-8.00%7.27M	--7.46M	54.25%7.9M	--5.12M
Total non-current liabilities	--56.88M	-31.90%62.29M	--87.64M	41.71%91.46M	--64.54M
Total liabilities	--430.41M	-8.40%409.8M	--444.87M	-3.80%447.4M	--465.06M
Total assets less total liabilities	--1.01B	17.19%897.89M	--887.71M	6.69%766.18M	--718.14M
Total equity and non-current liabilities	--1.06B	11.96%960.18M	--975.35M	9.58%857.65M	--782.68M
Equity
Share capital	--200M	274.21%200M	--53.45M	0.00%53.45M	--53.45M
Reserve	--806.28M	-2.08%697.89M	--834.26M	7.23%712.74M	--664.69M
Shareholders' Equity	--1.01B	17.19%897.89M	--887.71M	6.69%766.18M	--718.14M
Total equity	--1.01B	17.19%897.89M	--887.71M	6.69%766.18M	--718.14M
Total equity and total liabilities	--1.44B	7.76%1.31B	--1.33B	2.57%1.21B	--1.18B
Currency Unit	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	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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