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06680 JLMAG

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  • 8.750
  • +0.040+0.46%
Market Closed Dec 20 16:08 CST
11.77BMarket Cap39.77P/E (TTM)

JLMAG Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
----
-64.97%126.68M
----
-19.53%616.96M
----
-30.81%361.63M
----
49.62%766.7M
----
111.50%522.65M
Profit adjustment
Investment loss (gain)
----
----
----
-116.12%-1.5M
----
----
----
169.31%9.31M
----
----
Attributable subsidiary (profit) loss
----
-183.05%-501K
----
-129.97%-386K
----
-296.67%-177K
----
-59.69%1.29M
----
-96.04%90K
Impairment and provisions:
----
78.64%22.25M
----
7.48%23.88M
----
-16.71%12.45M
----
171.61%22.22M
----
326.56%14.95M
-Impairmen of inventory (reversal)
----
37.05%20.31M
----
188.57%29.66M
----
256.78%14.82M
----
40.75%10.28M
----
30.47%4.15M
-Other impairments and provisions
----
182.02%1.94M
----
-148.48%-5.79M
----
-121.89%-2.36M
----
1,262.56%11.94M
----
3,253.42%10.8M
Revaluation surplus:
----
2,370.31%4.36M
----
-165.38%-6.83M
----
-100.84%-192K
----
328.46%10.45M
----
647.58%22.83M
-Other fair value changes
----
2,370.31%4.36M
----
-165.38%-6.83M
----
-100.84%-192K
----
328.46%10.45M
----
647.58%22.83M
Asset sale loss (gain):
----
-177.51%-3.17M
----
881.60%2.08M
----
144.22%4.09M
----
107.24%212K
----
-2,855.27%-9.25M
-Loss (gain) on sale of property, machinery and equipment
----
-1,104.17%-289K
----
----
----
94.23%-24K
----
----
----
19.85%-416K
-Loss (gain) from selling other assets
----
-170.03%-2.88M
----
881.60%2.08M
----
146.57%4.11M
----
-84.47%212K
----
-4,388.35%-8.83M
Depreciation and amortization:
----
6.08%80.09M
----
10.06%153.72M
----
9.89%75.5M
----
-5.43%139.66M
----
82.56%68.71M
-Amortization of intangible assets
----
3.51%324K
----
-3.89%643K
----
-8.21%313K
----
11.69%669K
----
17.18%341K
-Other depreciation and amortization
----
-79.62%1.6M
----
-78.14%9.73M
----
-70.99%7.84M
----
-44.71%44.53M
----
419.98%27.02M
Financial expense
----
-6.43%26.12M
----
-25.26%51.48M
----
-19.56%27.92M
----
-11.38%68.88M
----
-0.81%34.71M
Exchange Loss (gain)
----
189.38%4.89M
----
97.55%-3.75M
----
---5.47M
----
---153.23M
----
----
Operating profit before the change of operating capital
----
-45.20%260.72M
----
-3.45%835.65M
----
-27.33%475.76M
----
18.84%865.47M
----
106.90%654.69M
Change of operating capital
Inventory (increase) decrease
----
105.03%539.78M
----
49.50%-311.7M
----
161.68%263.26M
----
-54.06%-617.22M
----
-134.38%-426.79M
Accounts receivable (increase)decrease
----
-138.56%-91.15M
----
123.52%317.5M
----
126.45%236.4M
----
-110.30%-1.35B
----
-148.76%-893.84M
Accounts payable increase (decrease)
----
-25.50%-298.68M
----
-78.27%420.42M
----
-150.02%-237.99M
----
273.39%1.93B
----
618.70%475.78M
prepayments (increase)decrease
----
82.85%-31.19M
----
-599.15%-65.59M
----
-181.88%-181.86M
----
-117.12%-9.38M
----
-216.99%-64.52M
Special items for working capital changes
----
-112.02%-27.59M
----
174.05%350.06M
----
173.91%229.59M
----
-396.05%-472.75M
----
-650.88%-310.65M
Cash  from business operations
----
-55.18%351.9M
----
340.44%1.55B
----
238.89%785.16M
----
114.83%351.09M
----
-1,096.48%-565.33M
Other taxs
----
-252.19%-21.14M
----
30.25%-28.58M
----
29.93%-6M
----
33.54%-40.97M
----
70.88%-8.56M
Adjustment items of business operations
-74.65%207.07M
----
-247.50%-615.18M
----
297.77%817.01M
----
198.46%417.06M
----
-378.86%-413.11M
----
Net cash from operations
-74.65%207.07M
-57.55%330.76M
-247.50%-615.18M
389.41%1.52B
297.77%817.01M
235.77%779.16M
198.46%417.06M
204.67%310.12M
-378.86%-413.11M
-648.63%-573.89M
Cash flow from investment activities
Dividend received - investment
--1.63M
----
----
----
----
----
----
----
-225.71%-11.59M
----
Sale of fixed assets
-79.29%326.41K
-42.10%326K
-71.72%281.41K
429.10%2.84M
797.27%1.58M
446.60%563K
--995.02K
-64.10%536K
-82.61%175.69K
-89.81%103K
Purchase of fixed assets
-34.08%-491.84M
-116.04%-433.16M
-138.07%-231.58M
-32.93%-730.87M
14.18%-366.82M
33.43%-200.5M
46.70%-97.27M
2.38%-549.81M
16.80%-427.41M
-47.12%-301.19M
Selling intangible assets
----
----
----
----
----
---893K
----
65.10%-31.87M
----
----
Purchase of intangible assets
----
----
----
9.94%-716K
----
----
----
2.69%-795K
----
-1.10%-275K
Acquisition of subsidiaries
----
----
----
----
----
----
---343.96K
----
---46.25M
----
Recovery of cash from investments
--138.08M
----
----
----
----
----
-94.96%342.48K
-1.28%428.67M
-55.83%147.08M
-72.45%87.5M
Cash on investment
-710.18%-263.25M
-285.55%-95.42M
---17.11M
64.51%-213.3M
88.97%-32.49M
89.48%-24.75M
----
-38.84%-601.07M
11.53%-294.6M
26.06%-235.19M
Other items in the investment business
----
--22.19M
----
----
----
----
--1.98K
----
----
----
Net cash from investment operations
-54.64%-615.07M
-124.34%-506.06M
-158.01%-248.41M
-24.88%-942.05M
37.13%-397.73M
49.77%-225.58M
69.88%-96.28M
-15.60%-754.33M
-25.77%-632.59M
-51.82%-449.06M
Net cash before financing
-197.31%-407.99M
-131.67%-175.3M
-369.21%-863.59M
229.61%575.72M
140.09%419.27M
154.12%553.58M
143.16%320.79M
19.35%-444.21M
-194.70%-1.05B
-174.66%-1.02B
Cash flow from financing activities
New borrowing
16.64%844.52M
-7.19%483.98M
--173.77M
-4.58%775.92M
-20.62%724.05M
-47.06%521.46M
----
-22.31%813.18M
11.78%912.18M
135.15%985.08M
Refund
61.04%-519.24M
66.28%-203.75M
-212.79%-118.28M
31.95%-835.71M
-15.93%-1.33B
47.36%-604.24M
86.22%-37.82M
-175.80%-1.23B
-279.93%-1.15B
-12,967.67%-1.15B
Issuing shares
----
-74.75%3.76M
----
-98.76%42.84M
----
-99.57%14.89M
----
509.45%3.45B
----
558.42%3.43B
Interest paid - financing
----
5.57%-24.71M
----
37.12%-42.87M
----
13.86%-26.17M
----
-58.71%-68.18M
----
-86.64%-30.38M
Dividends paid - financing
-108.28%-459.58M
-47,791.25%-295.49M
47.47%-5.4M
-4.33%-218.16M
13.38%-220.66M
99.66%-617K
19.13%-10.28M
-142.19%-209.11M
-121.73%-254.75M
-109.16%-180.59M
Absorb investment income
-84.26%2.34M
----
----
----
-99.56%14.89M
----
-99.94%2.11M
----
551.28%3.35B
----
Issuance expenses and redemption of securities expenses
----
----
----
-12.57%-160M
----
----
----
-247.68%-142.13M
----
-1,418.01%-142.13M
Other items of the financing business
-98.32%3.05M
97.27%-8.58M
2,922.17%5.2M
-111.63%-373.45M
388.70%181.96M
-844.58%-314.47M
99.69%-184.14K
-179.23%-176.46M
-108.79%-63.03M
132.61%42.24M
Net cash from financing operations
79.62%-128.91M
88.71%-46.4M
219.74%55.28M
-133.48%-815.63M
-122.64%-632.44M
-113.92%-411.14M
-101.31%-46.17M
100.03%2.44B
216.54%2.79B
253.30%2.95B
Effect of rate
390.68%2.22M
-189.38%-4.89M
88.67%-1.33M
-102.45%-3.75M
-100.47%-764.97K
-95.54%5.47M
59.17%-11.75M
3,483.40%153.23M
6,833.53%161.93M
7,986.95%122.64M
Net Cash
-151.87%-536.9M
-255.65%-221.7M
-394.34%-808.31M
-112.05%-239.91M
-112.19%-213.17M
-92.62%142.44M
-90.13%274.62M
198.61%1.99B
231.23%1.75B
316.45%1.93B
Begining period cash
-7.17%3.16B
-7.17%3.16B
-7.17%3.16B
170.85%3.4B
170.85%3.4B
170.85%3.4B
170.85%3.4B
111.71%1.26B
111.71%1.26B
111.71%1.26B
Cash at the end
-17.71%2.62B
-17.42%2.93B
-35.93%2.35B
-7.17%3.16B
0.66%3.19B
7.22%3.55B
-8.60%3.66B
170.85%3.4B
183.05%3.17B
213.63%3.31B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax -----64.97%126.68M-----19.53%616.96M-----30.81%361.63M----49.62%766.7M----111.50%522.65M
Profit adjustment
Investment loss (gain) -------------116.12%-1.5M------------169.31%9.31M--------
Attributable subsidiary (profit) loss -----183.05%-501K-----129.97%-386K-----296.67%-177K-----59.69%1.29M-----96.04%90K
Impairment and provisions: ----78.64%22.25M----7.48%23.88M-----16.71%12.45M----171.61%22.22M----326.56%14.95M
-Impairmen of inventory (reversal) ----37.05%20.31M----188.57%29.66M----256.78%14.82M----40.75%10.28M----30.47%4.15M
-Other impairments and provisions ----182.02%1.94M-----148.48%-5.79M-----121.89%-2.36M----1,262.56%11.94M----3,253.42%10.8M
Revaluation surplus: ----2,370.31%4.36M-----165.38%-6.83M-----100.84%-192K----328.46%10.45M----647.58%22.83M
-Other fair value changes ----2,370.31%4.36M-----165.38%-6.83M-----100.84%-192K----328.46%10.45M----647.58%22.83M
Asset sale loss (gain): -----177.51%-3.17M----881.60%2.08M----144.22%4.09M----107.24%212K-----2,855.27%-9.25M
-Loss (gain) on sale of property, machinery and equipment -----1,104.17%-289K------------94.23%-24K------------19.85%-416K
-Loss (gain) from selling other assets -----170.03%-2.88M----881.60%2.08M----146.57%4.11M-----84.47%212K-----4,388.35%-8.83M
Depreciation and amortization: ----6.08%80.09M----10.06%153.72M----9.89%75.5M-----5.43%139.66M----82.56%68.71M
-Amortization of intangible assets ----3.51%324K-----3.89%643K-----8.21%313K----11.69%669K----17.18%341K
-Other depreciation and amortization -----79.62%1.6M-----78.14%9.73M-----70.99%7.84M-----44.71%44.53M----419.98%27.02M
Financial expense -----6.43%26.12M-----25.26%51.48M-----19.56%27.92M-----11.38%68.88M-----0.81%34.71M
Exchange Loss (gain) ----189.38%4.89M----97.55%-3.75M-------5.47M-------153.23M--------
Operating profit before the change of operating capital -----45.20%260.72M-----3.45%835.65M-----27.33%475.76M----18.84%865.47M----106.90%654.69M
Change of operating capital
Inventory (increase) decrease ----105.03%539.78M----49.50%-311.7M----161.68%263.26M-----54.06%-617.22M-----134.38%-426.79M
Accounts receivable (increase)decrease -----138.56%-91.15M----123.52%317.5M----126.45%236.4M-----110.30%-1.35B-----148.76%-893.84M
Accounts payable increase (decrease) -----25.50%-298.68M-----78.27%420.42M-----150.02%-237.99M----273.39%1.93B----618.70%475.78M
prepayments (increase)decrease ----82.85%-31.19M-----599.15%-65.59M-----181.88%-181.86M-----117.12%-9.38M-----216.99%-64.52M
Special items for working capital changes -----112.02%-27.59M----174.05%350.06M----173.91%229.59M-----396.05%-472.75M-----650.88%-310.65M
Cash  from business operations -----55.18%351.9M----340.44%1.55B----238.89%785.16M----114.83%351.09M-----1,096.48%-565.33M
Other taxs -----252.19%-21.14M----30.25%-28.58M----29.93%-6M----33.54%-40.97M----70.88%-8.56M
Adjustment items of business operations -74.65%207.07M-----247.50%-615.18M----297.77%817.01M----198.46%417.06M-----378.86%-413.11M----
Net cash from operations -74.65%207.07M-57.55%330.76M-247.50%-615.18M389.41%1.52B297.77%817.01M235.77%779.16M198.46%417.06M204.67%310.12M-378.86%-413.11M-648.63%-573.89M
Cash flow from investment activities
Dividend received - investment --1.63M-----------------------------225.71%-11.59M----
Sale of fixed assets -79.29%326.41K-42.10%326K-71.72%281.41K429.10%2.84M797.27%1.58M446.60%563K--995.02K-64.10%536K-82.61%175.69K-89.81%103K
Purchase of fixed assets -34.08%-491.84M-116.04%-433.16M-138.07%-231.58M-32.93%-730.87M14.18%-366.82M33.43%-200.5M46.70%-97.27M2.38%-549.81M16.80%-427.41M-47.12%-301.19M
Selling intangible assets -----------------------893K----65.10%-31.87M--------
Purchase of intangible assets ------------9.94%-716K------------2.69%-795K-----1.10%-275K
Acquisition of subsidiaries ---------------------------343.96K-------46.25M----
Recovery of cash from investments --138.08M---------------------94.96%342.48K-1.28%428.67M-55.83%147.08M-72.45%87.5M
Cash on investment -710.18%-263.25M-285.55%-95.42M---17.11M64.51%-213.3M88.97%-32.49M89.48%-24.75M-----38.84%-601.07M11.53%-294.6M26.06%-235.19M
Other items in the investment business ------22.19M------------------1.98K------------
Net cash from investment operations -54.64%-615.07M-124.34%-506.06M-158.01%-248.41M-24.88%-942.05M37.13%-397.73M49.77%-225.58M69.88%-96.28M-15.60%-754.33M-25.77%-632.59M-51.82%-449.06M
Net cash before financing -197.31%-407.99M-131.67%-175.3M-369.21%-863.59M229.61%575.72M140.09%419.27M154.12%553.58M143.16%320.79M19.35%-444.21M-194.70%-1.05B-174.66%-1.02B
Cash flow from financing activities
New borrowing 16.64%844.52M-7.19%483.98M--173.77M-4.58%775.92M-20.62%724.05M-47.06%521.46M-----22.31%813.18M11.78%912.18M135.15%985.08M
Refund 61.04%-519.24M66.28%-203.75M-212.79%-118.28M31.95%-835.71M-15.93%-1.33B47.36%-604.24M86.22%-37.82M-175.80%-1.23B-279.93%-1.15B-12,967.67%-1.15B
Issuing shares -----74.75%3.76M-----98.76%42.84M-----99.57%14.89M----509.45%3.45B----558.42%3.43B
Interest paid - financing ----5.57%-24.71M----37.12%-42.87M----13.86%-26.17M-----58.71%-68.18M-----86.64%-30.38M
Dividends paid - financing -108.28%-459.58M-47,791.25%-295.49M47.47%-5.4M-4.33%-218.16M13.38%-220.66M99.66%-617K19.13%-10.28M-142.19%-209.11M-121.73%-254.75M-109.16%-180.59M
Absorb investment income -84.26%2.34M-------------99.56%14.89M-----99.94%2.11M----551.28%3.35B----
Issuance expenses and redemption of securities expenses -------------12.57%-160M-------------247.68%-142.13M-----1,418.01%-142.13M
Other items of the financing business -98.32%3.05M97.27%-8.58M2,922.17%5.2M-111.63%-373.45M388.70%181.96M-844.58%-314.47M99.69%-184.14K-179.23%-176.46M-108.79%-63.03M132.61%42.24M
Net cash from financing operations 79.62%-128.91M88.71%-46.4M219.74%55.28M-133.48%-815.63M-122.64%-632.44M-113.92%-411.14M-101.31%-46.17M100.03%2.44B216.54%2.79B253.30%2.95B
Effect of rate 390.68%2.22M-189.38%-4.89M88.67%-1.33M-102.45%-3.75M-100.47%-764.97K-95.54%5.47M59.17%-11.75M3,483.40%153.23M6,833.53%161.93M7,986.95%122.64M
Net Cash -151.87%-536.9M-255.65%-221.7M-394.34%-808.31M-112.05%-239.91M-112.19%-213.17M-92.62%142.44M-90.13%274.62M198.61%1.99B231.23%1.75B316.45%1.93B
Begining period cash -7.17%3.16B-7.17%3.16B-7.17%3.16B170.85%3.4B170.85%3.4B170.85%3.4B170.85%3.4B111.71%1.26B111.71%1.26B111.71%1.26B
Cash at the end -17.71%2.62B-17.42%2.93B-35.93%2.35B-7.17%3.16B0.66%3.19B7.22%3.55B-8.60%3.66B170.85%3.4B183.05%3.17B213.63%3.31B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)----

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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