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06979 ZJLD

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  • 7.750
  • -0.380-4.67%
Noon Break Nov 8 11:59 CST
26.26BMarket Cap16.05P/E (TTM)

ZJLD 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
----
101.08%2.89B
----
1.88%1.44B
-3.94%1.01B
----
100.77%1.41B
--1.05B
--701.56M
Profit adjustment
Interest (income) - adjustment
----
-418.40%-159.5M
----
-142.16%-30.77M
-344.98%-28.36M
----
-356.52%-12.71M
---6.37M
---2.78M
Revaluation surplus:
----
-723.65%-814.92M
----
504.47%130.67M
--131.99M
----
--21.62M
----
----
-Other fair value changes
----
-723.65%-814.92M
----
504.47%130.67M
--131.99M
----
--21.62M
----
----
Asset sale loss (gain):
----
-121.78%-198K
----
-86.92%909K
-89.14%749K
----
334.52%6.95M
--6.9M
--1.6M
-Loss (gain) on sale of property, machinery and equipment
----
-121.78%-198K
----
-86.92%909K
-89.14%749K
----
334.52%6.95M
--6.9M
--1.6M
Depreciation and amortization:
----
65.23%259.53M
----
103.14%157.07M
90.97%99.02M
----
51.20%77.32M
--51.85M
--51.14M
-Depreciation
----
65.23%259.53M
----
103.14%157.07M
90.97%99.02M
----
51.20%77.32M
--51.85M
--51.14M
Financial expense
----
-85.01%4.41M
----
-19.15%29.45M
2.67%27.92M
----
-8.36%36.42M
--27.19M
--39.74M
Special items
----
--70.03M
----
----
----
----
----
----
----
Operating profit before the change of operating capital
----
30.34%2.25B
----
11.98%1.72B
9.80%1.24B
----
94.39%1.54B
--1.13B
--791.26M
Change of operating capital
Inventory (increase) decrease
----
16.40%-1.24B
----
22.13%-1.49B
55.53%-669.44M
----
-738.45%-1.91B
---1.51B
---228.09M
Accounts receivable (increase)decrease
----
44.94%-63.35M
----
-1,320.67%-115.05M
-1,309.41%-33.95M
----
144.90%9.43M
--2.81M
---20.99M
Accounts payable increase (decrease)
----
-48.10%91.15M
----
-89.58%175.63M
-130.99%-570.81M
----
68.13%1.68B
--1.84B
--1B
prepayments (increase)decrease
----
39.69%-41.2M
----
-188.06%-68.32M
45.33%-82.84M
----
-316.87%-23.72M
---151.52M
---5.69M
Special items for working capital changes
----
-1,046,718.52%-282.64M
----
-242.11%-27K
84.21%35K
----
132.76%19K
--19K
---58K
Cash  from business operations
163.98%986.03M
212.27%704.04M
340.04%373.52M
-82.61%225.46M
-109.07%-119.28M
--84.88M
-15.74%1.3B
--1.31B
--1.54B
Other taxs
-160.94%-411.14M
63.38%-342.81M
79.00%-157.56M
-185.95%-936.07M
-1,134.49%-910.08M
---750.23M
-2,136.98%-327.36M
---73.72M
---14.63M
Net cash from operations
166.20%574.89M
150.83%361.23M
132.46%215.96M
-173.33%-710.62M
-182.94%-1.03B
---665.34M
-36.41%969.02M
--1.24B
--1.52B
Cash flow from investment activities
Interest received - investment
183.74%80.69M
288.88%119.65M
196.86%28.44M
142.16%30.77M
575.39%21.9M
--9.58M
356.52%12.71M
--3.24M
--2.78M
Sale of fixed assets
--380K
-56.29%1.21M
----
-55.51%2.76M
9,623.81%2.04M
--786K
1,011.29%6.2M
--21K
--558K
Purchase of fixed assets
-11.24%-512.38M
19.56%-858.27M
19.97%-460.62M
-67.80%-1.07B
-136.96%-924.86M
---575.56M
-214.98%-635.83M
---390.3M
---201.86M
Purchase of intangible assets
----
71.02%-102.96M
16.02%-103.86M
53.74%-355.32M
67.13%-206.2M
---123.68M
-1,243.40%-768.05M
---627.27M
---57.17M
Net cash from investment operations
19.54%-431.31M
39.49%-840.37M
22.19%-536.04M
-0.27%-1.39B
-9.15%-1.11B
---688.87M
-441.65%-1.38B
---1.01B
---255.69M
Net cash before financing
144.86%143.58M
77.18%-479.14M
76.36%-320.08M
-404.71%-2.1B
-1,041.97%-2.14B
---1.35B
-132.80%-415.95M
--226.81M
--1.27B
Cash flow from financing activities
New borrowing
--408.52M
----
----
-41.67%490M
-23.44%490M
--490M
-5.14%840M
--640M
--885.5M
Refund
---160M
----
----
-50.75%-1.35B
-80.00%-1.35B
---410M
-1.07%-895.5M
---750M
---886M
Issuing shares
----
35.99%4.53B
35.78%4.53B
72.33%3.33B
--3.33B
--3.33B
--1.93B
----
----
Interest paid - financing
-91.87%-3.28M
85.01%-4.41M
91.38%-1.71M
19.15%-29.45M
-2.67%-27.92M
---19.83M
8.36%-36.42M
---27.19M
---39.74M
Absorb investment income
----
----
----
----
----
----
6,010.53%262.75M
--251M
--4.3M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---3M
----
----
Other items of the financing business
---136.14M
----
----
52.17%-198.14M
48.01%-198.14M
---198.14M
59.82%-414.27M
---381.08M
---1.03B
Adjustment item of financing business
----
----
----
----
---4.16M
----
----
----
----
Net cash from financing operations
-97.78%99.92M
102.31%4.49B
41.39%4.51B
32.89%2.22B
918.45%2.23B
--3.19B
256.36%1.67B
---272.92M
---1.07B
Effect of rate
-73.82%56.87M
313.64%75.59M
1,434.78%217.26M
186.62%18.28M
--30.22M
--14.16M
---21.1M
----
----
Net Cash
-94.19%243.5M
3,230.99%4.01B
128.26%4.19B
-90.40%120.43M
310.83%97.21M
--1.84B
527.27%1.25B
---46.11M
--199.99M
Begining period cash
242.79%5.77B
8.98%1.68B
8.98%1.68B
396.22%1.54B
396.22%1.54B
--1.54B
179.69%311.29M
--311.29M
--111.3M
Cash at the end
-0.33%6.07B
242.79%5.77B
79.43%6.09B
8.98%1.68B
530.55%1.67B
--3.39B
396.22%1.54B
--265.18M
--311.29M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
--
KPMG
--
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax ----101.08%2.89B----1.88%1.44B-3.94%1.01B----100.77%1.41B--1.05B--701.56M
Profit adjustment
Interest (income) - adjustment -----418.40%-159.5M-----142.16%-30.77M-344.98%-28.36M-----356.52%-12.71M---6.37M---2.78M
Revaluation surplus: -----723.65%-814.92M----504.47%130.67M--131.99M------21.62M--------
-Other fair value changes -----723.65%-814.92M----504.47%130.67M--131.99M------21.62M--------
Asset sale loss (gain): -----121.78%-198K-----86.92%909K-89.14%749K----334.52%6.95M--6.9M--1.6M
-Loss (gain) on sale of property, machinery and equipment -----121.78%-198K-----86.92%909K-89.14%749K----334.52%6.95M--6.9M--1.6M
Depreciation and amortization: ----65.23%259.53M----103.14%157.07M90.97%99.02M----51.20%77.32M--51.85M--51.14M
-Depreciation ----65.23%259.53M----103.14%157.07M90.97%99.02M----51.20%77.32M--51.85M--51.14M
Financial expense -----85.01%4.41M-----19.15%29.45M2.67%27.92M-----8.36%36.42M--27.19M--39.74M
Special items ------70.03M----------------------------
Operating profit before the change of operating capital ----30.34%2.25B----11.98%1.72B9.80%1.24B----94.39%1.54B--1.13B--791.26M
Change of operating capital
Inventory (increase) decrease ----16.40%-1.24B----22.13%-1.49B55.53%-669.44M-----738.45%-1.91B---1.51B---228.09M
Accounts receivable (increase)decrease ----44.94%-63.35M-----1,320.67%-115.05M-1,309.41%-33.95M----144.90%9.43M--2.81M---20.99M
Accounts payable increase (decrease) -----48.10%91.15M-----89.58%175.63M-130.99%-570.81M----68.13%1.68B--1.84B--1B
prepayments (increase)decrease ----39.69%-41.2M-----188.06%-68.32M45.33%-82.84M-----316.87%-23.72M---151.52M---5.69M
Special items for working capital changes -----1,046,718.52%-282.64M-----242.11%-27K84.21%35K----132.76%19K--19K---58K
Cash  from business operations 163.98%986.03M212.27%704.04M340.04%373.52M-82.61%225.46M-109.07%-119.28M--84.88M-15.74%1.3B--1.31B--1.54B
Other taxs -160.94%-411.14M63.38%-342.81M79.00%-157.56M-185.95%-936.07M-1,134.49%-910.08M---750.23M-2,136.98%-327.36M---73.72M---14.63M
Net cash from operations 166.20%574.89M150.83%361.23M132.46%215.96M-173.33%-710.62M-182.94%-1.03B---665.34M-36.41%969.02M--1.24B--1.52B
Cash flow from investment activities
Interest received - investment 183.74%80.69M288.88%119.65M196.86%28.44M142.16%30.77M575.39%21.9M--9.58M356.52%12.71M--3.24M--2.78M
Sale of fixed assets --380K-56.29%1.21M-----55.51%2.76M9,623.81%2.04M--786K1,011.29%6.2M--21K--558K
Purchase of fixed assets -11.24%-512.38M19.56%-858.27M19.97%-460.62M-67.80%-1.07B-136.96%-924.86M---575.56M-214.98%-635.83M---390.3M---201.86M
Purchase of intangible assets ----71.02%-102.96M16.02%-103.86M53.74%-355.32M67.13%-206.2M---123.68M-1,243.40%-768.05M---627.27M---57.17M
Net cash from investment operations 19.54%-431.31M39.49%-840.37M22.19%-536.04M-0.27%-1.39B-9.15%-1.11B---688.87M-441.65%-1.38B---1.01B---255.69M
Net cash before financing 144.86%143.58M77.18%-479.14M76.36%-320.08M-404.71%-2.1B-1,041.97%-2.14B---1.35B-132.80%-415.95M--226.81M--1.27B
Cash flow from financing activities
New borrowing --408.52M---------41.67%490M-23.44%490M--490M-5.14%840M--640M--885.5M
Refund ---160M---------50.75%-1.35B-80.00%-1.35B---410M-1.07%-895.5M---750M---886M
Issuing shares ----35.99%4.53B35.78%4.53B72.33%3.33B--3.33B--3.33B--1.93B--------
Interest paid - financing -91.87%-3.28M85.01%-4.41M91.38%-1.71M19.15%-29.45M-2.67%-27.92M---19.83M8.36%-36.42M---27.19M---39.74M
Absorb investment income ------------------------6,010.53%262.75M--251M--4.3M
Issuance expenses and redemption of securities expenses ---------------------------3M--------
Other items of the financing business ---136.14M--------52.17%-198.14M48.01%-198.14M---198.14M59.82%-414.27M---381.08M---1.03B
Adjustment item of financing business -------------------4.16M----------------
Net cash from financing operations -97.78%99.92M102.31%4.49B41.39%4.51B32.89%2.22B918.45%2.23B--3.19B256.36%1.67B---272.92M---1.07B
Effect of rate -73.82%56.87M313.64%75.59M1,434.78%217.26M186.62%18.28M--30.22M--14.16M---21.1M--------
Net Cash -94.19%243.5M3,230.99%4.01B128.26%4.19B-90.40%120.43M310.83%97.21M--1.84B527.27%1.25B---46.11M--199.99M
Begining period cash 242.79%5.77B8.98%1.68B8.98%1.68B396.22%1.54B396.22%1.54B--1.54B179.69%311.29M--311.29M--111.3M
Cash at the end -0.33%6.07B242.79%5.77B79.43%6.09B8.98%1.68B530.55%1.67B--3.39B396.22%1.54B--265.18M--311.29M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG----KPMG--KPMG

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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