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02768 JIAYUAN INTL

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1.18BMarket Cap1.32P/E (TTM)

JIAYUAN INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
(Q6)Jun 30, 2018
(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax
----
-26.73%4.58B
----
30.59%6.25B
----
6.60%4.79B
----
89.88%4.49B
----
192.43%2.37B
Profit adjustment
Interest (income) - adjustment
----
53.98%-157.5M
----
-16.80%-342.27M
----
10.25%-293.03M
----
-497.43%-326.48M
----
8.73%-54.65M
Investment loss (gain)
----
139.01%48.78M
----
-52.38%-125.04M
----
5.08%-82.06M
----
---86.45M
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
---598K
Impairment and provisions:
----
58.23%98.29M
----
411.51%62.12M
----
-121.04%-19.94M
----
--94.76M
----
----
-Other impairments and provisions
----
58.23%98.29M
----
411.51%62.12M
----
-121.04%-19.94M
----
--94.76M
----
----
Revaluation surplus:
----
53.49%272.45M
----
158.87%177.5M
----
66.49%-301.5M
----
-317.77%-899.74M
----
36.25%-215.37M
-Fair value of investment properties (increase)
----
53.49%272.45M
----
140.60%177.5M
----
50.70%-437.24M
----
-311.76%-886.81M
----
36.25%-215.37M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
--55.36M
----
----
----
----
-Other fair value changes
----
----
----
----
----
721.64%80.38M
----
---12.93M
----
----
Asset sale loss (gain):
----
----
----
----
----
28,999.13%33.23M
----
81.05%-115K
----
-2,528.00%-607K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
--39.71M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
104.35%5K
----
81.05%-115K
----
-2,528.00%-607K
-Loss (gain) from selling other assets
----
----
----
----
----
---6.48M
----
----
----
----
Depreciation and amortization:
----
33.08%42.45M
----
108.56%31.9M
----
5.01%15.29M
----
136.10%14.57M
----
25.13%6.17M
-Depreciation
----
33.08%42.45M
----
108.56%31.9M
----
5.09%15.29M
----
135.91%14.55M
----
25.13%6.17M
-Amortization of intangible assets
----
----
----
----
----
----
----
--12K
----
----
Financial expense
----
-32.11%216.27M
----
12.68%318.55M
----
-3.65%282.7M
----
65.49%293.4M
----
173.16%177.29M
Exchange Loss (gain)
----
----
----
----
----
-63.39%61.14M
----
268.85%167.02M
----
---98.91M
Special items
----
55.46%-383.25M
----
---860.5M
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-14.43%4.72B
----
22.99%5.52B
----
19.60%4.49B
----
72.05%3.75B
----
104.25%2.18B
Change of operating capital
Inventory (increase) decrease
----
-2,344.54%-4.18B
----
-70.43%186.06M
----
-34.15%629.2M
----
137.41%955.45M
----
---2.55B
Accounts receivable (increase)decrease
----
-56.44%997M
----
31.76%2.29B
----
196.96%1.74B
----
-595.68%-1.79B
----
-73.13%361.41M
Accounts payable increase (decrease)
----
-23.53%-1.34B
----
-218.57%-1.09B
----
139.33%917.68M
----
153.96%383.43M
----
168.48%150.98M
Advance payment increase (decrease)
----
188.65%5.71B
----
-664.92%-6.44B
----
-74.23%1.14B
----
156.18%4.42B
----
250.22%1.73B
prepayments (increase)decrease
----
----
----
---487.26M
----
----
----
----
----
----
Financial assets at fair value (increase)decrease
----
278.43%193K
----
100.06%51K
----
71.35%-78.72M
----
---274.75M
----
----
Special items for working capital changes
----
-28.96%667.34M
----
451,727.88%939.39M
----
84.00%-208K
----
---1.3M
----
----
Cash  from business operations
-1,456.98%-3.07B
615.48%6.57B
77.79%-197.25M
-89.60%918.46M
-124.42%-888.21M
18.64%8.83B
--3.64B
299.32%7.44B
----
-44.56%1.86B
Other taxs
-30.44%-231.25M
8.79%-589.37M
30.59%-177.29M
22.01%-646.19M
37.52%-255.42M
0.97%-828.53M
---408.82M
-77.54%-836.67M
----
-162.68%-471.26M
Special items of business
----
----
----
----
----
----
----
----
696.37%5.94B
----
Net cash from operations
-781.72%-3.3B
2,097.06%5.98B
67.25%-374.54M
-96.60%272.27M
-135.42%-1.14B
21.12%8B
-45.63%3.23B
374.37%6.61B
696.37%5.94B
-56.25%1.39B
Cash flow from investment activities
Interest received - investment
74.86%150.19M
-84.55%56.04M
-63.99%85.89M
13.69%362.59M
141.11%238.5M
284.54%318.92M
489.17%98.92M
322.43%82.94M
689.70%16.79M
-66.98%19.63M
Dividend received - investment
----
----
----
----
----
----
----
----
--192K
----
Loan receivable (increase) decrease
117.63%345.95M
-50.77%-3.93B
-221.85%-1.96B
-331.62%-2.61B
103.39%1.61B
-34.39%1.13B
1,186.59%791.64M
239.63%1.72B
--61.53M
---1.23B
Decrease in deposits (increase)
24.93%330.29M
671.11%467.68M
-70.66%264.37M
69.17%60.65M
212.98%901.13M
138.36%35.85M
172.60%287.92M
82.11%-93.45M
-36.49%-396.57M
-224.92%-522.25M
Sale of fixed assets
223.04%2.15M
89.16%995K
-32.04%664K
-58.42%526K
569.18%977K
482.95%1.27M
1,522.22%146K
-70.87%217K
-91.35%9K
74,400.00%745K
Purchase of fixed assets
-0.32%-9.92M
-217.05%-35.12M
-73.27%-9.89M
56.86%-11.08M
76.65%-5.71M
-34.58%-25.68M
-504.38%-24.44M
-214.35%-19.08M
-99.41%-4.04M
20.95%-6.07M
Selling intangible assets
----
----
----
----
----
--11.3M
----
----
----
----
Purchase of intangible assets
----
99.70%-37K
----
---12.23M
---35K
----
----
----
----
----
Sale of subsidiaries
-4.33%-55.02M
---990.47M
---52.74M
----
----
83.29%-11.97M
----
---71.63M
----
----
Acquisition of subsidiaries
106.51%57.87M
-99.47%1.19M
---889.03M
-0.25%222.55M
----
105.44%223.1M
116.71%216.67M
-17.27%-4.1B
-4,260.75%-1.3B
-157.67%-3.49B
Recovery of cash from investments
35.61%218.73M
2,976.79%299.9M
--161.29M
-97.95%9.75M
----
--475.39M
----
----
--384K
1,292.89%125.89M
Cash on investment
78.26%-8.03M
39.42%-1.03B
97.00%-36.95M
-66.82%-1.7B
-712.52%-1.23B
60.96%-1.02B
93.10%-151.42M
-110.91%-2.6B
-268.27%-2.19B
32.96%-1.23B
Other items in the investment business
-73.20%100M
--373.08M
--373.08M
----
----
123.21%79.69M
8,511.45%473.72M
--35.7M
--5.5M
----
Net cash from investment operations
154.82%1.13B
-30.37%-4.79B
-236.35%-2.07B
-401.65%-3.67B
-10.54%1.51B
124.09%1.22B
144.48%1.69B
20.33%-5.05B
-315.70%-3.81B
-133.17%-6.34B
Net cash before financing
11.05%-2.17B
135.19%1.2B
-757.55%-2.44B
-136.87%-3.4B
-92.46%371.04M
493.02%9.22B
130.80%4.92B
131.42%1.55B
1,354.91%2.13B
-1,167.30%-4.95B
Cash flow from financing activities
New borrowing
-65.88%1.84B
-24.33%8.53B
121.12%5.39B
37.44%11.27B
-43.51%2.44B
1.03%8.2B
689.20%4.32B
-15.81%8.12B
-80.47%547.08M
69.09%9.64B
Refund
76.33%-1.15B
-3.67%-10.74B
-19.32%-4.87B
9.43%-10.36B
-6.93%-4.08B
6.70%-11.44B
-157.63%-3.82B
-159.48%-12.26B
36.36%-1.48B
23.08%-4.72B
Issuing shares
----
--629.69M
----
----
----
----
----
----
----
105.83%2.2B
Issuance of bonds
-75.04%661.03M
-34.27%3.4B
43.33%2.65B
89.61%5.18B
404.50%1.85B
-55.49%2.73B
-85.54%366.29M
66.53%6.14B
272.92%2.53B
451.81%3.68B
Interest paid - financing
23.76%-866.82M
16.95%-2.12B
-0.14%-1.14B
-43.72%-2.55B
-115.90%-1.14B
-6.77%-1.78B
15.11%-525.91M
-48.38%-1.66B
-71.61%-619.53M
-43.75%-1.12B
Dividends paid - financing
99.39%-944K
-1,319.93%-1.16B
-4,320.00%-154.7M
92.09%-81.77M
99.56%-3.5M
-571.15%-1.03B
---794.03M
---154.12M
----
----
Absorb investment income
----
18.43%5.48B
109.67%5.13B
1,186.41%4.63B
--2.45B
38.17%360M
----
--260.55M
----
----
Issuance expenses and redemption of securities expenses
15.45%-1.55B
-119.23%-3.1B
---1.83B
69.51%-1.42B
----
-18.53%-4.64B
-872.63%-3.09B
---3.92B
---317.56M
----
Other items of the financing business
97.96%-28.5M
-3,916.73%-2.41B
-2,233.71%-1.4B
80.00%-60M
---60M
-417.24%-300M
----
-678.73%-58M
--10.5M
---7.45M
Net cash from financing operations
-129.29%-1.1B
-122.64%-1.5B
159.90%3.76B
183.65%6.61B
140.88%1.45B
-123.48%-7.9B
-627.52%-3.54B
-136.53%-3.53B
-62.85%671.61M
1,890.98%9.68B
Effect of rate
-45.97%19.09M
19.36%-76.08M
-27.92%35.33M
-184.37%-94.35M
4,548.00%49.02M
-40.26%111.83M
---1.1M
--187.19M
----
----
Net Cash
-347.08%-3.27B
-109.35%-299.93M
-27.20%1.32B
143.24%3.21B
31.91%1.82B
166.62%1.32B
-50.81%1.38B
-141.87%-1.98B
71.21%2.8B
398.00%4.73B
Begining period cash
-4.11%8.78B
51.59%9.15B
51.59%9.15B
31.25%6.04B
31.24%6.04B
-28.05%4.6B
-21.68%4.6B
495.68%6.39B
500.69%5.87B
3,728.84%1.07B
Cash at the end
-47.47%5.52B
-4.11%8.78B
32.96%10.51B
51.75%9.15B
32.24%7.91B
31.11%6.03B
-31.11%5.98B
-20.73%4.6B
231.74%8.68B
493.49%5.8B
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
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Dec 31, 2018(Q6)Jun 30, 2018(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax -----26.73%4.58B----30.59%6.25B----6.60%4.79B----89.88%4.49B----192.43%2.37B
Profit adjustment
Interest (income) - adjustment ----53.98%-157.5M-----16.80%-342.27M----10.25%-293.03M-----497.43%-326.48M----8.73%-54.65M
Investment loss (gain) ----139.01%48.78M-----52.38%-125.04M----5.08%-82.06M-------86.45M--------
Attributable subsidiary (profit) loss ---------------------------------------598K
Impairment and provisions: ----58.23%98.29M----411.51%62.12M-----121.04%-19.94M------94.76M--------
-Other impairments and provisions ----58.23%98.29M----411.51%62.12M-----121.04%-19.94M------94.76M--------
Revaluation surplus: ----53.49%272.45M----158.87%177.5M----66.49%-301.5M-----317.77%-899.74M----36.25%-215.37M
-Fair value of investment properties (increase) ----53.49%272.45M----140.60%177.5M----50.70%-437.24M-----311.76%-886.81M----36.25%-215.37M
-Derivative financial instruments fair value (increase) ----------------------55.36M----------------
-Other fair value changes --------------------721.64%80.38M-------12.93M--------
Asset sale loss (gain): --------------------28,999.13%33.23M----81.05%-115K-----2,528.00%-607K
-Loss (gain) from sale of subsidiary company ----------------------39.71M----------------
-Loss (gain) on sale of property, machinery and equipment --------------------104.35%5K----81.05%-115K-----2,528.00%-607K
-Loss (gain) from selling other assets -----------------------6.48M----------------
Depreciation and amortization: ----33.08%42.45M----108.56%31.9M----5.01%15.29M----136.10%14.57M----25.13%6.17M
-Depreciation ----33.08%42.45M----108.56%31.9M----5.09%15.29M----135.91%14.55M----25.13%6.17M
-Amortization of intangible assets ------------------------------12K--------
Financial expense -----32.11%216.27M----12.68%318.55M-----3.65%282.7M----65.49%293.4M----173.16%177.29M
Exchange Loss (gain) ---------------------63.39%61.14M----268.85%167.02M-------98.91M
Special items ----55.46%-383.25M-------860.5M------------------------
Operating profit before the change of operating capital -----14.43%4.72B----22.99%5.52B----19.60%4.49B----72.05%3.75B----104.25%2.18B
Change of operating capital
Inventory (increase) decrease -----2,344.54%-4.18B-----70.43%186.06M-----34.15%629.2M----137.41%955.45M-------2.55B
Accounts receivable (increase)decrease -----56.44%997M----31.76%2.29B----196.96%1.74B-----595.68%-1.79B-----73.13%361.41M
Accounts payable increase (decrease) -----23.53%-1.34B-----218.57%-1.09B----139.33%917.68M----153.96%383.43M----168.48%150.98M
Advance payment increase (decrease) ----188.65%5.71B-----664.92%-6.44B-----74.23%1.14B----156.18%4.42B----250.22%1.73B
prepayments (increase)decrease ---------------487.26M------------------------
Financial assets at fair value (increase)decrease ----278.43%193K----100.06%51K----71.35%-78.72M-------274.75M--------
Special items for working capital changes -----28.96%667.34M----451,727.88%939.39M----84.00%-208K-------1.3M--------
Cash  from business operations -1,456.98%-3.07B615.48%6.57B77.79%-197.25M-89.60%918.46M-124.42%-888.21M18.64%8.83B--3.64B299.32%7.44B-----44.56%1.86B
Other taxs -30.44%-231.25M8.79%-589.37M30.59%-177.29M22.01%-646.19M37.52%-255.42M0.97%-828.53M---408.82M-77.54%-836.67M-----162.68%-471.26M
Special items of business --------------------------------696.37%5.94B----
Net cash from operations -781.72%-3.3B2,097.06%5.98B67.25%-374.54M-96.60%272.27M-135.42%-1.14B21.12%8B-45.63%3.23B374.37%6.61B696.37%5.94B-56.25%1.39B
Cash flow from investment activities
Interest received - investment 74.86%150.19M-84.55%56.04M-63.99%85.89M13.69%362.59M141.11%238.5M284.54%318.92M489.17%98.92M322.43%82.94M689.70%16.79M-66.98%19.63M
Dividend received - investment ----------------------------------192K----
Loan receivable (increase) decrease 117.63%345.95M-50.77%-3.93B-221.85%-1.96B-331.62%-2.61B103.39%1.61B-34.39%1.13B1,186.59%791.64M239.63%1.72B--61.53M---1.23B
Decrease in deposits (increase) 24.93%330.29M671.11%467.68M-70.66%264.37M69.17%60.65M212.98%901.13M138.36%35.85M172.60%287.92M82.11%-93.45M-36.49%-396.57M-224.92%-522.25M
Sale of fixed assets 223.04%2.15M89.16%995K-32.04%664K-58.42%526K569.18%977K482.95%1.27M1,522.22%146K-70.87%217K-91.35%9K74,400.00%745K
Purchase of fixed assets -0.32%-9.92M-217.05%-35.12M-73.27%-9.89M56.86%-11.08M76.65%-5.71M-34.58%-25.68M-504.38%-24.44M-214.35%-19.08M-99.41%-4.04M20.95%-6.07M
Selling intangible assets ----------------------11.3M----------------
Purchase of intangible assets ----99.70%-37K-------12.23M---35K--------------------
Sale of subsidiaries -4.33%-55.02M---990.47M---52.74M--------83.29%-11.97M-------71.63M--------
Acquisition of subsidiaries 106.51%57.87M-99.47%1.19M---889.03M-0.25%222.55M----105.44%223.1M116.71%216.67M-17.27%-4.1B-4,260.75%-1.3B-157.67%-3.49B
Recovery of cash from investments 35.61%218.73M2,976.79%299.9M--161.29M-97.95%9.75M------475.39M----------384K1,292.89%125.89M
Cash on investment 78.26%-8.03M39.42%-1.03B97.00%-36.95M-66.82%-1.7B-712.52%-1.23B60.96%-1.02B93.10%-151.42M-110.91%-2.6B-268.27%-2.19B32.96%-1.23B
Other items in the investment business -73.20%100M--373.08M--373.08M--------123.21%79.69M8,511.45%473.72M--35.7M--5.5M----
Net cash from investment operations 154.82%1.13B-30.37%-4.79B-236.35%-2.07B-401.65%-3.67B-10.54%1.51B124.09%1.22B144.48%1.69B20.33%-5.05B-315.70%-3.81B-133.17%-6.34B
Net cash before financing 11.05%-2.17B135.19%1.2B-757.55%-2.44B-136.87%-3.4B-92.46%371.04M493.02%9.22B130.80%4.92B131.42%1.55B1,354.91%2.13B-1,167.30%-4.95B
Cash flow from financing activities
New borrowing -65.88%1.84B-24.33%8.53B121.12%5.39B37.44%11.27B-43.51%2.44B1.03%8.2B689.20%4.32B-15.81%8.12B-80.47%547.08M69.09%9.64B
Refund 76.33%-1.15B-3.67%-10.74B-19.32%-4.87B9.43%-10.36B-6.93%-4.08B6.70%-11.44B-157.63%-3.82B-159.48%-12.26B36.36%-1.48B23.08%-4.72B
Issuing shares ------629.69M----------------------------105.83%2.2B
Issuance of bonds -75.04%661.03M-34.27%3.4B43.33%2.65B89.61%5.18B404.50%1.85B-55.49%2.73B-85.54%366.29M66.53%6.14B272.92%2.53B451.81%3.68B
Interest paid - financing 23.76%-866.82M16.95%-2.12B-0.14%-1.14B-43.72%-2.55B-115.90%-1.14B-6.77%-1.78B15.11%-525.91M-48.38%-1.66B-71.61%-619.53M-43.75%-1.12B
Dividends paid - financing 99.39%-944K-1,319.93%-1.16B-4,320.00%-154.7M92.09%-81.77M99.56%-3.5M-571.15%-1.03B---794.03M---154.12M--------
Absorb investment income ----18.43%5.48B109.67%5.13B1,186.41%4.63B--2.45B38.17%360M------260.55M--------
Issuance expenses and redemption of securities expenses 15.45%-1.55B-119.23%-3.1B---1.83B69.51%-1.42B-----18.53%-4.64B-872.63%-3.09B---3.92B---317.56M----
Other items of the financing business 97.96%-28.5M-3,916.73%-2.41B-2,233.71%-1.4B80.00%-60M---60M-417.24%-300M-----678.73%-58M--10.5M---7.45M
Net cash from financing operations -129.29%-1.1B-122.64%-1.5B159.90%3.76B183.65%6.61B140.88%1.45B-123.48%-7.9B-627.52%-3.54B-136.53%-3.53B-62.85%671.61M1,890.98%9.68B
Effect of rate -45.97%19.09M19.36%-76.08M-27.92%35.33M-184.37%-94.35M4,548.00%49.02M-40.26%111.83M---1.1M--187.19M--------
Net Cash -347.08%-3.27B-109.35%-299.93M-27.20%1.32B143.24%3.21B31.91%1.82B166.62%1.32B-50.81%1.38B-141.87%-1.98B71.21%2.8B398.00%4.73B
Begining period cash -4.11%8.78B51.59%9.15B51.59%9.15B31.25%6.04B31.24%6.04B-28.05%4.6B-21.68%4.6B495.68%6.39B500.69%5.87B3,728.84%1.07B
Cash at the end -47.47%5.52B-4.11%8.78B32.96%10.51B51.75%9.15B32.24%7.91B31.11%6.03B-31.11%5.98B-20.73%4.6B231.74%8.68B493.49%5.8B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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.

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