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03306 JNBY

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  • 14.640
  • -0.420-2.79%
Not Open Nov 28 16:08 CST
7.59BMarket Cap8.17P/E (TTM)

JNBY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
----
----
----
-12.51%775.64M
----
82.28%886.59M
----
-26.67%486.4M
----
Profit adjustment
Interest (income) - adjustment
----
----
----
----
-40.30%-37.07M
----
-51.98%-26.42M
----
-1.85%-17.39M
----
Interest expense - adjustment
----
----
----
----
30.62%38.4M
----
80.39%29.4M
----
--16.3M
----
Impairment and provisions:
----
----
----
----
-3.18%113.39M
----
-37.66%117.12M
----
57.18%187.86M
----
-Impairmen of inventory (reversal)
----
----
----
----
-9.35%107.8M
----
-32.66%118.92M
----
48.71%176.59M
----
-Other impairments and provisions
----
----
----
----
409.52%5.59M
----
-116.04%-1.81M
----
262.86%11.26M
----
Revaluation surplus:
----
----
----
----
-158.63%-14.22M
----
-26.68%-5.5M
----
---4.34M
----
-Other fair value changes
----
----
----
----
-158.63%-14.22M
----
-26.68%-5.5M
----
---4.34M
----
Asset sale loss (gain):
----
----
----
----
29.95%833K
----
242.13%641K
----
92.86%-451K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
29.95%833K
----
66.06%641K
----
302.08%386K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
86.94%-837K
----
Depreciation and amortization:
----
----
----
----
27.38%323.4M
----
5.72%253.89M
----
398.40%240.16M
----
-Amortization of intangible assets
----
----
----
----
11.23%2.54M
----
27.02%2.28M
----
-15.25%1.8M
----
Exchange Loss (gain)
----
----
----
----
6.49%-5.33M
----
-1,806.69%-5.7M
----
76.08%-299K
----
Special items
----
----
----
----
187.19%44.28M
----
-60.07%15.42M
----
164.60%38.61M
----
Operating profit before the change of operating capital
----
----
----
----
-2.06%1.24B
----
33.65%1.27B
----
15.59%946.84M
----
Change of operating capital
Inventory (increase) decrease
----
----
----
----
-393.23%-229.78M
----
135.46%78.36M
----
-2.91%-220.98M
----
Accounts receivable (increase)decrease
----
----
----
----
148.46%10.52M
----
-283.64%-21.7M
----
141.34%11.82M
----
Accounts payable increase (decrease)
----
----
----
----
-53.56%35.55M
----
487.44%76.53M
----
-430.45%-19.75M
----
prepayments (increase)decrease
----
----
----
----
-593.69%-40.66M
----
-72.13%8.24M
----
148.94%29.55M
----
Special items for working capital changes
----
----
----
----
-45.41%75.51M
----
9.77%138.33M
----
385.63%126.02M
----
Cash  from business operations
53.36%1.94B
109.66%1.19B
16.23%1.27B
-33.75%566.53M
-29.43%1.09B
-24.63%855.13M
76.90%1.55B
48.75%1.13B
62.47%873.5M
68.65%762.71M
Other taxs
-3.78%-340.68M
28.48%-128.08M
-38.19%-328.28M
-117.58%-179.1M
-13.88%-237.56M
-308.08%-82.31M
-1.89%-208.61M
81.50%-20.17M
-1.34%-204.74M
-37.15%-109.04M
Net cash from operations
70.69%1.6B
173.52%1.06B
10.11%939.12M
-49.87%387.43M
-36.19%852.87M
-30.65%772.82M
99.86%1.34B
70.47%1.11B
99.27%668.77M
75.37%653.68M
Cash flow from investment activities
Interest received - investment
36.51%40.83M
15.91%20.37M
-19.16%29.91M
-10.33%17.57M
88.40%37M
110.49%19.6M
14.19%19.64M
4.35%9.31M
-18.30%17.2M
-29.31%8.92M
Dividend received - investment
13.80%767K
-60.98%263K
--674K
--674K
----
----
----
----
----
----
Loan receivable (increase) decrease
--109.59M
----
----
----
---99.02M
---100M
----
----
----
----
Decrease in deposits (increase)
-139.55%-221.96M
-19.39%118.69M
-125.87%-92.66M
-56.46%147.23M
170.11%358.13M
216.17%338.13M
-584.96%-510.77M
-653.32%-291.06M
2,247.68%105.32M
-22.28%-38.64M
Sale of fixed assets
-58.31%261K
-28.44%161K
131.00%626K
95.65%225K
-24.51%271K
-59.36%115K
-14.52%359K
-32.78%283K
-30.46%420K
-30.18%421K
Purchase of fixed assets
9.01%-135.34M
31.64%-45.34M
-10.63%-148.73M
14.57%-66.32M
-8.32%-134.44M
-13.06%-77.63M
-5.92%-124.12M
17.82%-68.66M
26.56%-117.18M
0.93%-83.55M
Purchase of intangible assets
-28.42%-8.55M
0.23%-2.65M
-20.04%-6.66M
-39.09%-2.65M
-26.66%-5.55M
32.98%-1.91M
-15.87%-4.38M
-34.02%-2.84M
8.41%-3.78M
36.07%-2.12M
Acquisition of subsidiaries
---39.12M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
10.86%100.77M
----
-54.95%90.89M
-82.44%30.22M
-54.91%201.78M
-19.70%172.08M
269.10%447.53M
--214.29M
-8.03%121.25M
----
Cash on investment
-14.46%-130.28M
56.08%-41.5M
32.25%-113.83M
14.89%-94.5M
53.94%-168M
-177.59%-111.04M
4.02%-364.71M
63.64%-40M
---380M
---110M
Other items in the investment business
----
----
----
---19.33M
----
----
----
----
----
----
Net cash from investment operations
-18.04%-283.04M
280.92%49.99M
-226.08%-239.77M
-94.52%13.12M
135.45%190.18M
233.95%239.35M
-108.92%-536.46M
20.57%-178.68M
-281.85%-256.77M
-118.35%-224.97M
Net cash before financing
88.74%1.32B
177.04%1.11B
-32.95%699.35M
-60.43%400.55M
30.36%1.04B
8.18%1.01B
94.21%800.12M
118.25%935.67M
53.52%411.99M
58.95%428.71M
Cash flow from financing activities
New borrowing
-16.37%248.43M
-24.67%149.06M
101.41%297.07M
305.29%197.87M
-38.42%147.49M
-65.63%48.82M
6.62%239.51M
11.84%142.04M
--224.64M
--127M
Refund
0.00%-350M
-66.67%-250M
-42.28%-350M
-2.74%-150M
-29.47%-246M
-4.29%-146M
-375.00%-190M
-250.00%-140M
---40M
---40M
Dividends paid - financing
-85.40%-726.53M
-24.55%-322.59M
35.98%-391.86M
43.65%-259M
-54.63%-612.09M
-96.38%-459.61M
-80.10%-395.85M
-6.48%-234.05M
35.72%-219.8M
-10.41%-219.8M
Issuance expenses and redemption of securities expenses
-223.03%-20.69M
----
71.83%-6.4M
60.75%-6.4M
-286.49%-22.74M
-335.38%-16.32M
93.82%-5.88M
-21.89%-3.75M
-98.21%-95.24M
93.05%-3.08M
Other items of the financing business
12.57%18.46M
31.45%17.98M
379.67%16.4M
333.77%13.68M
-58.56%3.42M
--3.15M
782.46%8.25M
----
--935K
----
Net cash from financing operations
-48.74%-1.15B
-60.14%-541.64M
22.97%-771.87M
52.16%-338.23M
-72.59%-1B
-89.99%-706.96M
-97.20%-580.57M
-58.06%-372.1M
24.51%-294.4M
3.24%-235.43M
Effect of rate
-72.62%1.62M
-98.68%49K
254.98%5.92M
459.54%3.71M
123.13%1.67M
85.10%-1.03M
-375.58%-7.21M
-935.54%-6.94M
-43.91%2.62M
-67.10%830K
Net Cash
337.01%171.88M
811.42%568.06M
-276.59%-72.52M
-79.58%62.33M
-81.30%41.07M
-45.84%305.2M
86.71%219.55M
191.57%563.57M
196.70%117.59M
631.70%193.29M
Begining period cash
-11.25%525.15M
-11.25%525.15M
7.78%591.75M
7.78%591.75M
63.07%549.01M
63.07%549.01M
55.53%336.67M
55.53%336.67M
-35.07%216.47M
-35.07%216.47M
Cash at the end
33.04%698.65M
66.20%1.09B
-11.25%525.15M
-22.90%657.79M
7.78%591.75M
-4.49%853.18M
63.07%549.01M
117.57%893.3M
55.53%336.67M
13.31%410.58M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----------------12.51%775.64M----82.28%886.59M-----26.67%486.4M----
Profit adjustment
Interest (income) - adjustment -----------------40.30%-37.07M-----51.98%-26.42M-----1.85%-17.39M----
Interest expense - adjustment ----------------30.62%38.4M----80.39%29.4M------16.3M----
Impairment and provisions: -----------------3.18%113.39M-----37.66%117.12M----57.18%187.86M----
-Impairmen of inventory (reversal) -----------------9.35%107.8M-----32.66%118.92M----48.71%176.59M----
-Other impairments and provisions ----------------409.52%5.59M-----116.04%-1.81M----262.86%11.26M----
Revaluation surplus: -----------------158.63%-14.22M-----26.68%-5.5M-------4.34M----
-Other fair value changes -----------------158.63%-14.22M-----26.68%-5.5M-------4.34M----
Asset sale loss (gain): ----------------29.95%833K----242.13%641K----92.86%-451K----
-Loss (gain) on sale of property, machinery and equipment ----------------29.95%833K----66.06%641K----302.08%386K----
-Loss (gain) from selling other assets --------------------------------86.94%-837K----
Depreciation and amortization: ----------------27.38%323.4M----5.72%253.89M----398.40%240.16M----
-Amortization of intangible assets ----------------11.23%2.54M----27.02%2.28M-----15.25%1.8M----
Exchange Loss (gain) ----------------6.49%-5.33M-----1,806.69%-5.7M----76.08%-299K----
Special items ----------------187.19%44.28M-----60.07%15.42M----164.60%38.61M----
Operating profit before the change of operating capital -----------------2.06%1.24B----33.65%1.27B----15.59%946.84M----
Change of operating capital
Inventory (increase) decrease -----------------393.23%-229.78M----135.46%78.36M-----2.91%-220.98M----
Accounts receivable (increase)decrease ----------------148.46%10.52M-----283.64%-21.7M----141.34%11.82M----
Accounts payable increase (decrease) -----------------53.56%35.55M----487.44%76.53M-----430.45%-19.75M----
prepayments (increase)decrease -----------------593.69%-40.66M-----72.13%8.24M----148.94%29.55M----
Special items for working capital changes -----------------45.41%75.51M----9.77%138.33M----385.63%126.02M----
Cash  from business operations 53.36%1.94B109.66%1.19B16.23%1.27B-33.75%566.53M-29.43%1.09B-24.63%855.13M76.90%1.55B48.75%1.13B62.47%873.5M68.65%762.71M
Other taxs -3.78%-340.68M28.48%-128.08M-38.19%-328.28M-117.58%-179.1M-13.88%-237.56M-308.08%-82.31M-1.89%-208.61M81.50%-20.17M-1.34%-204.74M-37.15%-109.04M
Net cash from operations 70.69%1.6B173.52%1.06B10.11%939.12M-49.87%387.43M-36.19%852.87M-30.65%772.82M99.86%1.34B70.47%1.11B99.27%668.77M75.37%653.68M
Cash flow from investment activities
Interest received - investment 36.51%40.83M15.91%20.37M-19.16%29.91M-10.33%17.57M88.40%37M110.49%19.6M14.19%19.64M4.35%9.31M-18.30%17.2M-29.31%8.92M
Dividend received - investment 13.80%767K-60.98%263K--674K--674K------------------------
Loan receivable (increase) decrease --109.59M---------------99.02M---100M----------------
Decrease in deposits (increase) -139.55%-221.96M-19.39%118.69M-125.87%-92.66M-56.46%147.23M170.11%358.13M216.17%338.13M-584.96%-510.77M-653.32%-291.06M2,247.68%105.32M-22.28%-38.64M
Sale of fixed assets -58.31%261K-28.44%161K131.00%626K95.65%225K-24.51%271K-59.36%115K-14.52%359K-32.78%283K-30.46%420K-30.18%421K
Purchase of fixed assets 9.01%-135.34M31.64%-45.34M-10.63%-148.73M14.57%-66.32M-8.32%-134.44M-13.06%-77.63M-5.92%-124.12M17.82%-68.66M26.56%-117.18M0.93%-83.55M
Purchase of intangible assets -28.42%-8.55M0.23%-2.65M-20.04%-6.66M-39.09%-2.65M-26.66%-5.55M32.98%-1.91M-15.87%-4.38M-34.02%-2.84M8.41%-3.78M36.07%-2.12M
Acquisition of subsidiaries ---39.12M------------------------------------
Recovery of cash from investments 10.86%100.77M-----54.95%90.89M-82.44%30.22M-54.91%201.78M-19.70%172.08M269.10%447.53M--214.29M-8.03%121.25M----
Cash on investment -14.46%-130.28M56.08%-41.5M32.25%-113.83M14.89%-94.5M53.94%-168M-177.59%-111.04M4.02%-364.71M63.64%-40M---380M---110M
Other items in the investment business ---------------19.33M------------------------
Net cash from investment operations -18.04%-283.04M280.92%49.99M-226.08%-239.77M-94.52%13.12M135.45%190.18M233.95%239.35M-108.92%-536.46M20.57%-178.68M-281.85%-256.77M-118.35%-224.97M
Net cash before financing 88.74%1.32B177.04%1.11B-32.95%699.35M-60.43%400.55M30.36%1.04B8.18%1.01B94.21%800.12M118.25%935.67M53.52%411.99M58.95%428.71M
Cash flow from financing activities
New borrowing -16.37%248.43M-24.67%149.06M101.41%297.07M305.29%197.87M-38.42%147.49M-65.63%48.82M6.62%239.51M11.84%142.04M--224.64M--127M
Refund 0.00%-350M-66.67%-250M-42.28%-350M-2.74%-150M-29.47%-246M-4.29%-146M-375.00%-190M-250.00%-140M---40M---40M
Dividends paid - financing -85.40%-726.53M-24.55%-322.59M35.98%-391.86M43.65%-259M-54.63%-612.09M-96.38%-459.61M-80.10%-395.85M-6.48%-234.05M35.72%-219.8M-10.41%-219.8M
Issuance expenses and redemption of securities expenses -223.03%-20.69M----71.83%-6.4M60.75%-6.4M-286.49%-22.74M-335.38%-16.32M93.82%-5.88M-21.89%-3.75M-98.21%-95.24M93.05%-3.08M
Other items of the financing business 12.57%18.46M31.45%17.98M379.67%16.4M333.77%13.68M-58.56%3.42M--3.15M782.46%8.25M------935K----
Net cash from financing operations -48.74%-1.15B-60.14%-541.64M22.97%-771.87M52.16%-338.23M-72.59%-1B-89.99%-706.96M-97.20%-580.57M-58.06%-372.1M24.51%-294.4M3.24%-235.43M
Effect of rate -72.62%1.62M-98.68%49K254.98%5.92M459.54%3.71M123.13%1.67M85.10%-1.03M-375.58%-7.21M-935.54%-6.94M-43.91%2.62M-67.10%830K
Net Cash 337.01%171.88M811.42%568.06M-276.59%-72.52M-79.58%62.33M-81.30%41.07M-45.84%305.2M86.71%219.55M191.57%563.57M196.70%117.59M631.70%193.29M
Begining period cash -11.25%525.15M-11.25%525.15M7.78%591.75M7.78%591.75M63.07%549.01M63.07%549.01M55.53%336.67M55.53%336.67M-35.07%216.47M-35.07%216.47M
Cash at the end 33.04%698.65M66.20%1.09B-11.25%525.15M-22.90%657.79M7.78%591.75M-4.49%853.18M63.07%549.01M117.57%893.3M55.53%336.67M13.31%410.58M
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--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

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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