GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
HK Stock MarketDetailed Quotes
03306 JNBY
- 16.060
- -0.140-0.86%
Market Closed Dec 13 16:08 CST
8.33BMarket Cap8.96P/E (TTM)
16.320High16.000Low1.54MVolume16.300Open16.200Pre Close24.76MTurnover0.30%Turnover Ratio8.96P/E (Static)518.75MShares17.34052wk High3.51P/B8.33BFloat Cap7.90052wk Low1.71Dividend TTM518.75MShs Float17.340Historical High1.710Dividend LFY1.98%Amplitude-2.050Historical Low16.125Avg Price500Lot Size10.65%Div YieldTTM10.65%Div Yield LFY
JNBY Key Stats
All
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 | 42.58%1.21B | ---- | 9.69%850.82M | ---- | -12.51%775.64M | ---- | 82.28%886.59M | ---- | -26.67%486.4M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -37.70%-49.08M | ---- | 3.87%-35.64M | ---- | -40.30%-37.07M | ---- | -51.98%-26.42M | ---- | -1.85%-17.39M | ---- |
| Interest expense - adjustment | -16.64%37.79M | ---- | 18.07%45.34M | ---- | 30.62%38.4M | ---- | 80.39%29.4M | ---- | --16.3M | ---- |
| Attributable subsidiary (profit) loss | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -41.42%63.73M | ---- | -4.05%108.79M | ---- | -3.18%113.39M | ---- | -37.66%117.12M | ---- | 57.18%187.86M | ---- |
| -Impairmen of inventory (reversal) | -43.53%61.7M | ---- | 1.35%109.25M | ---- | -9.35%107.8M | ---- | -32.66%118.92M | ---- | 48.71%176.59M | ---- |
| -Other impairments and provisions | 539.61%2.03M | ---- | -108.26%-462K | ---- | 409.52%5.59M | ---- | -116.04%-1.81M | ---- | 262.86%11.26M | ---- |
| Revaluation surplus: | 218.47%12.79M | ---- | 24.10%-10.79M | ---- | -158.63%-14.22M | ---- | -26.68%-5.5M | ---- | ---4.34M | ---- |
| -Other fair value changes | 218.47%12.79M | ---- | 24.10%-10.79M | ---- | -158.63%-14.22M | ---- | -26.68%-5.5M | ---- | ---4.34M | ---- |
| Asset sale loss (gain): | 209.85%629K | ---- | -75.63%203K | ---- | 29.95%833K | ---- | 242.13%641K | ---- | 92.86%-451K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 209.85%629K | ---- | -75.63%203K | ---- | 29.95%833K | ---- | 66.06%641K | ---- | 302.08%386K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.94%-837K | ---- |
| Depreciation and amortization: | 0.28%416.73M | ---- | 28.50%415.58M | ---- | 27.38%323.4M | ---- | 5.72%253.89M | ---- | 398.40%240.16M | ---- |
| -Amortization of intangible assets | -16.00%4.13M | ---- | 93.69%4.91M | ---- | 11.23%2.54M | ---- | 27.02%2.28M | ---- | -15.25%1.8M | ---- |
| Exchange Loss (gain) | -86.73%-13.46M | ---- | -35.25%-7.21M | ---- | 6.49%-5.33M | ---- | -1,806.69%-5.7M | ---- | 76.08%-299K | ---- |
| Special items | 5.31%37.78M | ---- | -18.99%35.87M | ---- | 187.19%44.28M | ---- | -60.07%15.42M | ---- | 164.60%38.61M | ---- |
| Operating profit before the change of operating capital | 22.70%1.72B | ---- | 13.21%1.4B | ---- | -2.06%1.24B | ---- | 33.65%1.27B | ---- | 15.59%946.84M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 132.63%23.09M | ---- | 69.20%-70.76M | ---- | -393.23%-229.78M | ---- | 135.46%78.36M | ---- | -2.91%-220.98M | ---- |
| Accounts receivable (increase)decrease | 94.17%-1.08M | ---- | -275.45%-18.45M | ---- | 148.46%10.52M | ---- | -283.64%-21.7M | ---- | 141.34%11.82M | ---- |
| Accounts payable increase (decrease) | 134.14%19.04M | ---- | -256.93%-55.78M | ---- | -53.56%35.55M | ---- | 487.44%76.53M | ---- | -430.45%-19.75M | ---- |
| prepayments (increase)decrease | -1,820.22%-53.46M | ---- | 93.15%-2.78M | ---- | -593.69%-40.66M | ---- | -72.13%8.24M | ---- | 148.94%29.55M | ---- |
| Special items for working capital changes | 1,820.76%234.68M | ---- | -83.82%12.22M | ---- | -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: 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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This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. 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 dividend stocks, ranked from highest to lowest based on real-time market data.
