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06086 FANGZHOU JIANKE

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  • 5.950
  • -0.250-4.03%
Trading Nov 29 13:52 CST
7.97BMarket Cap-8451P/E (TTM)

FANGZHOU JIANKE 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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
48.68%-196.71M
----
-26.10%-383.29M
-59.88%-210.79M
-237.68%-303.95M
---131.84M
30.90%-90.01M
---130.27M
Profit adjustment
Impairment and provisions:
----
-19.08%140K
----
-44.19%173K
----
-89.70%310K
--293K
-91.03%3.01M
--33.56M
-Other impairments and provisions
----
-19.08%140K
----
-44.19%173K
----
-89.70%310K
--293K
-91.03%3.01M
--33.56M
Asset sale loss (gain):
----
-250.00%-21K
----
-91.30%14K
-76.92%24K
--161K
--104K
----
--1.56M
-Loss (gain) on sale of property, machinery and equipment
----
-250.00%-21K
----
-91.30%14K
-76.92%24K
--161K
--104K
----
--1.56M
Depreciation and amortization:
----
16.51%20.32M
----
32.73%17.44M
35.18%8.28M
17.60%13.14M
--6.13M
67.09%11.17M
--6.69M
-Depreciation
----
16.79%19.52M
----
33.93%16.71M
36.60%7.94M
14.75%12.48M
--5.81M
62.94%10.88M
--6.68M
-Amortization of intangible assets
----
10.11%795K
----
10.06%722K
9.40%349K
123.13%656K
--319K
2,840.00%294K
--10K
Financial expense
----
18.92%144.82M
----
12.72%121.78M
12.70%51.39M
688.81%108.04M
--45.6M
2,358.89%13.7M
--557K
Exchange Loss (gain)
----
-78.88%28.44M
----
587.28%134.66M
803.44%74.93M
-2,950.22%-27.64M
---10.65M
-253.30%-906K
--591K
Special items
----
-61.66%5.23M
----
72.67%13.65M
23.98%7.05M
-47.10%7.9M
--5.69M
368.11%14.94M
--3.19M
Operating profit before the change of operating capital
----
102.32%2.22M
----
52.69%-95.58M
18.39%-69.11M
-320.03%-202.04M
---84.68M
42.82%-48.1M
---84.13M
Change of operating capital
Inventory (increase) decrease
----
35.85%-9.58M
----
64.90%-14.94M
89.42%-3.16M
30.59%-42.56M
---29.84M
-1,120.38%-61.31M
---5.02M
Accounts receivable (increase)decrease
----
61.13%-14.87M
----
-441.06%-38.26M
-96.08%567K
3.13%11.22M
--14.46M
115.75%10.88M
---69.05M
Accounts payable increase (decrease)
----
9.12%84.22M
----
96.48%77.18M
313.99%56.89M
-69.50%39.28M
--13.74M
43.64%128.81M
--89.67M
prepayments (increase)decrease
----
184.57%45.53M
----
-887.20%-53.83M
115.42%800K
-214.48%-5.45M
---5.19M
-4,546.15%-1.73M
--39K
Special items for working capital changes
----
-212.83%-85.15M
----
1,957.42%75.47M
490.00%11.39M
36.44%-4.06M
---2.92M
-199.86%-6.39M
--6.4M
Cash  from business operations
3.70%31.38M
144.74%22.36M
1,252.36%30.26M
75.46%-49.96M
97.22%-2.63M
-1,019.50%-203.61M
---94.43M
135.66%22.14M
---62.09M
Other taxs
62.75%-19K
-7,300.00%-74K
---51K
97.62%-1K
----
-366.67%-42K
---17K
-350.00%-9K
---2K
Net cash from operations
3.81%31.36M
144.60%22.28M
1,250.42%30.21M
75.47%-49.97M
97.22%-2.63M
-1,020.06%-203.66M
---94.45M
135.65%22.14M
---62.09M
Cash flow from investment activities
Dividend received - investment
----
----
----
---2M
----
----
----
----
----
Loan receivable (increase) decrease
----
-44.29%12.03M
-2.94%12.03M
134.94%21.6M
-1.18%12.4M
111.38%9.19M
--12.55M
-809.03%-80.78M
---8.89M
Sale of fixed assets
----
--34K
--3K
----
----
----
----
----
----
Purchase of fixed assets
1.84%-2.56M
-6.95%-5.65M
-11.98%-2.61M
4.24%-5.28M
14.31%-2.33M
-11.21%-5.52M
---2.72M
-73.27%-4.96M
---2.86M
Acquisition of subsidiaries
----
----
----
----
---2M
----
----
----
----
Recovery of cash from investments
----
--10M
--10M
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
-300.00%-8M
---8M
---2M
----
Net cash from investment operations
-113.18%-2.56M
14.69%16.42M
140.79%19.43M
431.14%14.32M
341.60%8.07M
95.07%-4.32M
--1.83M
-646.81%-87.74M
---11.75M
Net cash before financing
-41.97%28.8M
208.56%38.7M
812.11%49.64M
82.86%-35.65M
105.88%5.44M
-217.04%-207.98M
---92.62M
11.16%-65.6M
---73.84M
Cash flow from financing activities
New borrowing
220.00%16M
3.27%25.6M
-66.19%5M
--24.79M
--14.79M
----
----
----
----
Refund
-10.00%-11M
-106.90%-30.6M
---10M
---14.79M
----
----
----
----
----
Issuing shares
----
----
----
--110.18M
--50.72M
----
----
--294.7M
----
Interest paid - financing
-32.74%-1.12M
-76.60%-1.79M
-103.37%-846K
-24.29%-1.01M
-6.67%-416K
11.61%-815K
---390K
-65.53%-922K
---557K
Absorb investment income
----
----
----
----
----
-99.48%303K
----
-89.96%57.81M
--575.78M
Other items of the financing business
-890.28%-31.61M
77.54%-5.62M
--4M
-8,150.83%-25M
----
---303K
----
----
---485.04M
Net cash from financing operations
-280.01%-37.04M
-135.64%-29.31M
-116.36%-9.75M
820.90%82.23M
1,307.97%59.57M
-103.32%-11.41M
---4.93M
299.60%343.49M
--85.96M
Effect of rate
-89.69%336K
-44.95%2.02M
31.05%3.26M
197.14%3.67M
194.31%2.49M
-101.82%-3.77M
---2.64M
-216.41%-1.87M
---591K
Net Cash
-120.64%-8.23M
-79.84%9.39M
-38.64%39.89M
121.23%46.58M
166.64%65.01M
-178.95%-219.39M
---97.56M
2,193.22%277.89M
--12.12M
Begining period cash
8.46%146.32M
59.36%134.91M
59.36%134.91M
-72.50%84.66M
-72.50%84.66M
868.16%307.82M
--307.82M
56.88%31.79M
--20.27M
Cash at the end
-22.26%138.42M
8.46%146.32M
17.03%178.06M
59.36%134.91M
-26.72%152.15M
-72.50%84.66M
--207.63M
868.16%307.82M
--31.79M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----48.68%-196.71M-----26.10%-383.29M-59.88%-210.79M-237.68%-303.95M---131.84M30.90%-90.01M---130.27M
Profit adjustment
Impairment and provisions: -----19.08%140K-----44.19%173K-----89.70%310K--293K-91.03%3.01M--33.56M
-Other impairments and provisions -----19.08%140K-----44.19%173K-----89.70%310K--293K-91.03%3.01M--33.56M
Asset sale loss (gain): -----250.00%-21K-----91.30%14K-76.92%24K--161K--104K------1.56M
-Loss (gain) on sale of property, machinery and equipment -----250.00%-21K-----91.30%14K-76.92%24K--161K--104K------1.56M
Depreciation and amortization: ----16.51%20.32M----32.73%17.44M35.18%8.28M17.60%13.14M--6.13M67.09%11.17M--6.69M
-Depreciation ----16.79%19.52M----33.93%16.71M36.60%7.94M14.75%12.48M--5.81M62.94%10.88M--6.68M
-Amortization of intangible assets ----10.11%795K----10.06%722K9.40%349K123.13%656K--319K2,840.00%294K--10K
Financial expense ----18.92%144.82M----12.72%121.78M12.70%51.39M688.81%108.04M--45.6M2,358.89%13.7M--557K
Exchange Loss (gain) -----78.88%28.44M----587.28%134.66M803.44%74.93M-2,950.22%-27.64M---10.65M-253.30%-906K--591K
Special items -----61.66%5.23M----72.67%13.65M23.98%7.05M-47.10%7.9M--5.69M368.11%14.94M--3.19M
Operating profit before the change of operating capital ----102.32%2.22M----52.69%-95.58M18.39%-69.11M-320.03%-202.04M---84.68M42.82%-48.1M---84.13M
Change of operating capital
Inventory (increase) decrease ----35.85%-9.58M----64.90%-14.94M89.42%-3.16M30.59%-42.56M---29.84M-1,120.38%-61.31M---5.02M
Accounts receivable (increase)decrease ----61.13%-14.87M-----441.06%-38.26M-96.08%567K3.13%11.22M--14.46M115.75%10.88M---69.05M
Accounts payable increase (decrease) ----9.12%84.22M----96.48%77.18M313.99%56.89M-69.50%39.28M--13.74M43.64%128.81M--89.67M
prepayments (increase)decrease ----184.57%45.53M-----887.20%-53.83M115.42%800K-214.48%-5.45M---5.19M-4,546.15%-1.73M--39K
Special items for working capital changes -----212.83%-85.15M----1,957.42%75.47M490.00%11.39M36.44%-4.06M---2.92M-199.86%-6.39M--6.4M
Cash  from business operations 3.70%31.38M144.74%22.36M1,252.36%30.26M75.46%-49.96M97.22%-2.63M-1,019.50%-203.61M---94.43M135.66%22.14M---62.09M
Other taxs 62.75%-19K-7,300.00%-74K---51K97.62%-1K-----366.67%-42K---17K-350.00%-9K---2K
Net cash from operations 3.81%31.36M144.60%22.28M1,250.42%30.21M75.47%-49.97M97.22%-2.63M-1,020.06%-203.66M---94.45M135.65%22.14M---62.09M
Cash flow from investment activities
Dividend received - investment ---------------2M--------------------
Loan receivable (increase) decrease -----44.29%12.03M-2.94%12.03M134.94%21.6M-1.18%12.4M111.38%9.19M--12.55M-809.03%-80.78M---8.89M
Sale of fixed assets ------34K--3K------------------------
Purchase of fixed assets 1.84%-2.56M-6.95%-5.65M-11.98%-2.61M4.24%-5.28M14.31%-2.33M-11.21%-5.52M---2.72M-73.27%-4.96M---2.86M
Acquisition of subsidiaries -------------------2M----------------
Recovery of cash from investments ------10M--10M------------------------
Cash on investment ---------------------300.00%-8M---8M---2M----
Net cash from investment operations -113.18%-2.56M14.69%16.42M140.79%19.43M431.14%14.32M341.60%8.07M95.07%-4.32M--1.83M-646.81%-87.74M---11.75M
Net cash before financing -41.97%28.8M208.56%38.7M812.11%49.64M82.86%-35.65M105.88%5.44M-217.04%-207.98M---92.62M11.16%-65.6M---73.84M
Cash flow from financing activities
New borrowing 220.00%16M3.27%25.6M-66.19%5M--24.79M--14.79M----------------
Refund -10.00%-11M-106.90%-30.6M---10M---14.79M--------------------
Issuing shares --------------110.18M--50.72M----------294.7M----
Interest paid - financing -32.74%-1.12M-76.60%-1.79M-103.37%-846K-24.29%-1.01M-6.67%-416K11.61%-815K---390K-65.53%-922K---557K
Absorb investment income ---------------------99.48%303K-----89.96%57.81M--575.78M
Other items of the financing business -890.28%-31.61M77.54%-5.62M--4M-8,150.83%-25M-------303K-----------485.04M
Net cash from financing operations -280.01%-37.04M-135.64%-29.31M-116.36%-9.75M820.90%82.23M1,307.97%59.57M-103.32%-11.41M---4.93M299.60%343.49M--85.96M
Effect of rate -89.69%336K-44.95%2.02M31.05%3.26M197.14%3.67M194.31%2.49M-101.82%-3.77M---2.64M-216.41%-1.87M---591K
Net Cash -120.64%-8.23M-79.84%9.39M-38.64%39.89M121.23%46.58M166.64%65.01M-178.95%-219.39M---97.56M2,193.22%277.89M--12.12M
Begining period cash 8.46%146.32M59.36%134.91M59.36%134.91M-72.50%84.66M-72.50%84.66M868.16%307.82M--307.82M56.88%31.79M--20.27M
Cash at the end -22.26%138.42M8.46%146.32M17.03%178.06M59.36%134.91M-26.72%152.15M-72.50%84.66M--207.63M868.16%307.82M--31.79M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMGKPMG

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
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