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02566 JIUYUAN GENE

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  • 7.890
  • +0.240+3.14%
Market Closed Nov 29 16:08 CST
1.94BMarket Cap13.72P/E (TTM)

JIUYUAN GENE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
20.90%129.83M
162.42%134.93M
35.49%120.7M
--107.39M
-59.68%51.42M
--89.09M
--127.54M
Profit adjustment
Interest (income) - adjustment
-13.11%-138K
-53.80%-283K
-27.21%-173K
---122K
42.32%-184K
---136K
---319K
Impairment and provisions:
867.67%9.31M
3.81%2.4M
-33.29%1.53M
--962K
144.13%2.31M
--2.3M
--945K
-Impairmen of inventory (reversal)
1,271.74%6.31M
-36.23%1.18M
-97.13%55K
--460K
79.90%1.84M
--1.91M
--1.03M
-Other impairments and provisions
497.41%3M
163.28%1.22M
287.40%1.48M
--502K
678.75%463K
--381K
---80K
Asset sale loss (gain):
154.76%107K
1,008.11%410K
786.05%381K
--42K
-88.65%37K
--43K
--326K
-Loss (gain) on sale of property, machinery and equipment
154.76%107K
1,008.11%410K
786.05%381K
--42K
-88.65%37K
--43K
--326K
Depreciation and amortization:
4.20%18.19M
1.02%36.14M
0.30%26.98M
--17.46M
47.54%35.77M
--26.9M
--24.24M
-Amortization of intangible assets
80.37%294K
-50.69%323K
-62.93%225K
--163K
18.87%655K
--607K
--551K
Financial expense
-20.63%3.79M
3.80%9.39M
6.25%7.15M
--4.77M
-6.98%9.04M
--6.73M
--9.72M
Exchange Loss (gain)
----
-1.98%-206K
25.47%-199K
---262K
-274.14%-202K
---267K
--116K
Special items
3,273.33%3.04M
6,529.44%11.93M
7,548.89%10.33M
--90K
22.45%180K
--135K
--147K
Operating profit before the change of operating capital
25.94%164.13M
97.93%194.7M
33.59%166.7M
--130.33M
-39.54%98.37M
--124.79M
--162.71M
Change of operating capital
Inventory (increase) decrease
141.27%5.49M
-96.73%908K
-44.01%6.31M
---13.31M
-43.47%27.79M
--11.26M
--49.16M
Accounts receivable (increase)decrease
-15.70%-129.9M
33.20%-60.19M
-156.05%-151.93M
---112.27M
36.90%-90.1M
---59.33M
---142.79M
Accounts payable increase (decrease)
-1,051.70%-32.81M
115.87%2.72M
93.89%-3.3M
---2.85M
-378.76%-17.16M
---54.05M
--6.16M
prepayments (increase)decrease
63.12%-7.58M
0.55%-1.98M
109.11%2.33M
---20.54M
-178.66%-1.99M
---25.57M
--2.53M
Special items for working capital changes
-95.53%184K
----
8.38%-12.25M
--4.11M
----
---13.37M
----
Cash  from business operations
96.68%-482K
1,031.90%134.38M
148.36%7.87M
---14.53M
-84.96%11.87M
---16.27M
--78.95M
Other taxs
-1,205.44%-12.19M
-89.50%1.1M
-89.50%1.1M
--1.1M
189.46%10.5M
--10.5M
---11.74M
Interest received - operating
13.11%138K
53.80%283K
27.21%173K
--122K
-42.32%184K
--136K
--319K
Net cash from operations
5.76%-12.54M
501.82%135.77M
262.39%9.14M
---13.3M
-66.59%22.56M
---5.63M
--67.53M
Cash flow from investment activities
Sale of fixed assets
-91.15%36K
-81.82%2K
-60.00%2K
--407K
-77.08%11K
--5K
--48K
Purchase of fixed assets
13.81%-7.83M
9.42%-21.1M
38.30%-14.26M
---9.08M
56.81%-23.3M
---23.12M
---53.94M
Purchase of intangible assets
-276.23%-24.93M
27.41%-25.88M
55.09%-9.12M
---6.63M
-297.62%-35.66M
---20.32M
---8.97M
Net cash from investment operations
-113.88%-32.72M
20.29%-46.98M
46.15%-23.39M
---15.3M
6.24%-58.94M
---43.43M
---62.86M
Net cash before financing
-58.24%-45.26M
344.02%88.78M
70.97%-14.24M
---28.6M
-879.75%-36.38M
---49.06M
--4.67M
Cash flow from financing activities
New borrowing
-6.19%120.2M
-29.81%143.31M
-8.95%121.43M
--128.13M
-2.60%204.17M
--133.36M
--209.62M
Refund
25.62%-79.26M
-14.72%-194.98M
-1.96%-118M
---106.56M
-7.35%-169.96M
---115.73M
---158.33M
Interest paid - financing
22.26%-3.72M
-4.75%-9.41M
-6.40%-7.15M
---4.79M
7.81%-8.98M
---6.72M
---9.75M
Dividends paid - financing
----
----
----
----
---12M
---300K
----
Issuance expenses and redemption of securities expenses
---6.37M
---5.08M
----
----
----
----
----
Other items of the financing business
----
----
-154.80%-637K
----
----
---250K
----
Adjustment item of financing business
----
----
---3.76M
----
----
----
----
Net cash from financing operations
85.68%30.85M
-622.42%-67.35M
-178.29%-8.12M
--16.62M
-68.73%12.89M
--10.37M
--41.23M
Effect of rate
----
1.98%206K
-25.47%199K
--262K
274.14%202K
--267K
---116K
Net Cash
-20.20%-14.41M
191.23%21.43M
42.23%-22.36M
---11.99M
-151.19%-23.49M
---38.7M
--45.89M
Begining period cash
30.25%93.18M
-24.56%71.54M
-24.56%71.54M
--71.54M
93.33%94.83M
--94.83M
--49.05M
Cash at the end
31.69%78.77M
30.25%93.18M
-12.44%49.38M
--59.82M
-24.56%71.54M
--56.4M
--94.83M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax 20.90%129.83M162.42%134.93M35.49%120.7M--107.39M-59.68%51.42M--89.09M--127.54M
Profit adjustment
Interest (income) - adjustment -13.11%-138K-53.80%-283K-27.21%-173K---122K42.32%-184K---136K---319K
Impairment and provisions: 867.67%9.31M3.81%2.4M-33.29%1.53M--962K144.13%2.31M--2.3M--945K
-Impairmen of inventory (reversal) 1,271.74%6.31M-36.23%1.18M-97.13%55K--460K79.90%1.84M--1.91M--1.03M
-Other impairments and provisions 497.41%3M163.28%1.22M287.40%1.48M--502K678.75%463K--381K---80K
Asset sale loss (gain): 154.76%107K1,008.11%410K786.05%381K--42K-88.65%37K--43K--326K
-Loss (gain) on sale of property, machinery and equipment 154.76%107K1,008.11%410K786.05%381K--42K-88.65%37K--43K--326K
Depreciation and amortization: 4.20%18.19M1.02%36.14M0.30%26.98M--17.46M47.54%35.77M--26.9M--24.24M
-Amortization of intangible assets 80.37%294K-50.69%323K-62.93%225K--163K18.87%655K--607K--551K
Financial expense -20.63%3.79M3.80%9.39M6.25%7.15M--4.77M-6.98%9.04M--6.73M--9.72M
Exchange Loss (gain) -----1.98%-206K25.47%-199K---262K-274.14%-202K---267K--116K
Special items 3,273.33%3.04M6,529.44%11.93M7,548.89%10.33M--90K22.45%180K--135K--147K
Operating profit before the change of operating capital 25.94%164.13M97.93%194.7M33.59%166.7M--130.33M-39.54%98.37M--124.79M--162.71M
Change of operating capital
Inventory (increase) decrease 141.27%5.49M-96.73%908K-44.01%6.31M---13.31M-43.47%27.79M--11.26M--49.16M
Accounts receivable (increase)decrease -15.70%-129.9M33.20%-60.19M-156.05%-151.93M---112.27M36.90%-90.1M---59.33M---142.79M
Accounts payable increase (decrease) -1,051.70%-32.81M115.87%2.72M93.89%-3.3M---2.85M-378.76%-17.16M---54.05M--6.16M
prepayments (increase)decrease 63.12%-7.58M0.55%-1.98M109.11%2.33M---20.54M-178.66%-1.99M---25.57M--2.53M
Special items for working capital changes -95.53%184K----8.38%-12.25M--4.11M-------13.37M----
Cash  from business operations 96.68%-482K1,031.90%134.38M148.36%7.87M---14.53M-84.96%11.87M---16.27M--78.95M
Other taxs -1,205.44%-12.19M-89.50%1.1M-89.50%1.1M--1.1M189.46%10.5M--10.5M---11.74M
Interest received - operating 13.11%138K53.80%283K27.21%173K--122K-42.32%184K--136K--319K
Net cash from operations 5.76%-12.54M501.82%135.77M262.39%9.14M---13.3M-66.59%22.56M---5.63M--67.53M
Cash flow from investment activities
Sale of fixed assets -91.15%36K-81.82%2K-60.00%2K--407K-77.08%11K--5K--48K
Purchase of fixed assets 13.81%-7.83M9.42%-21.1M38.30%-14.26M---9.08M56.81%-23.3M---23.12M---53.94M
Purchase of intangible assets -276.23%-24.93M27.41%-25.88M55.09%-9.12M---6.63M-297.62%-35.66M---20.32M---8.97M
Net cash from investment operations -113.88%-32.72M20.29%-46.98M46.15%-23.39M---15.3M6.24%-58.94M---43.43M---62.86M
Net cash before financing -58.24%-45.26M344.02%88.78M70.97%-14.24M---28.6M-879.75%-36.38M---49.06M--4.67M
Cash flow from financing activities
New borrowing -6.19%120.2M-29.81%143.31M-8.95%121.43M--128.13M-2.60%204.17M--133.36M--209.62M
Refund 25.62%-79.26M-14.72%-194.98M-1.96%-118M---106.56M-7.35%-169.96M---115.73M---158.33M
Interest paid - financing 22.26%-3.72M-4.75%-9.41M-6.40%-7.15M---4.79M7.81%-8.98M---6.72M---9.75M
Dividends paid - financing -------------------12M---300K----
Issuance expenses and redemption of securities expenses ---6.37M---5.08M--------------------
Other items of the financing business ---------154.80%-637K-----------250K----
Adjustment item of financing business -----------3.76M----------------
Net cash from financing operations 85.68%30.85M-622.42%-67.35M-178.29%-8.12M--16.62M-68.73%12.89M--10.37M--41.23M
Effect of rate ----1.98%206K-25.47%199K--262K274.14%202K--267K---116K
Net Cash -20.20%-14.41M191.23%21.43M42.23%-22.36M---11.99M-151.19%-23.49M---38.7M--45.89M
Begining period cash 30.25%93.18M-24.56%71.54M-24.56%71.54M--71.54M93.33%94.83M--94.83M--49.05M
Cash at the end 31.69%78.77M30.25%93.18M-12.44%49.38M--59.82M-24.56%71.54M--56.4M--94.83M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

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Price Target

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