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08035 JANCO HOLDINGS

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0.070
0.0000.00%

Not Open Oct 21 16:08 CST

42.00MMarket Cap-2500P/E (TTM)

JANCO HOLDINGS Key Stats

Cash Flow

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YOY

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(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

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

--536K

--857K

----

-13.97%351K

-16.85%370K

-13.74%408K

--445K

--473K

----

Accounts receivable

-19.84%48.77M

-56.51%54.78M

-42.32%60.83M

-2.94%125.94M

-0.46%105.47M

13.03%129.76M

19.76%105.95M

36.54%114.8M

14.49%88.47M

-21.51%84.08M

Related party payments receivable

--1.74M

88.35%1.67M

----

--884K

----

Advance deposits and other receivables

-46.24%7.75M

-50.71%8.39M

-3.68%14.41M

90.25%17.03M

64.46%14.96M

20.04%8.95M

-5.16%9.1M

92.51%7.46M

33.83%9.59M

-69.88%3.87M

Withholding and tax receivable

----

--106K

-90.37%134K

----

--1.39M

----

13.65%1.62M

Cash and equivalents

-13.81%10.46M

15.48%11.7M

-34.15%12.13M

-32.07%10.13M

30.60%18.43M

81.31%14.91M

209.25%14.11M

107.02%8.23M

-52.64%4.56M

-37.31%3.97M

Secured deposit

21.39%17.33M

-8.29%16M

-18.15%14.28M

0.05%17.45M

0.11%17.44M

0.09%17.44M

-22.30%17.42M

-22.72%17.42M

1.66%22.42M

-19.81%22.55M

Special items of current assets

----

--116.5M

--115.04M

----

Total current assets

-60.34%86.58M

-67.36%93.5M

38.12%218.28M

65.76%286.47M

7.52%158.04M

16.50%172.82M

17.11%146.99M

27.79%148.35M

6.60%125.52M

-25.51%116.09M

Non-current assets

Property, plant and equipment

-34.62%6.05M

-17.10%7.58M

-12.12%9.25M

-19.72%9.14M

-6.38%10.53M

23.16%11.39M

2.16%11.24M

-23.21%9.25M

19.05%11M

44.72%12.04M

Advance payment

169.99%7.52M

369.80%5.99M

-18.28%2.79M

-61.43%1.28M

-30.61%3.41M

-43.47%3.31M

--4.91M

--5.85M

----

Interests in Joint Venture

-32.75%926K

-31.39%1.05M

210.14%1.38M

87.38%1.53M

-8.45%444K

30.77%816K

1,247.22%485K

305.19%624K

--36K

--154K

Financial assets at fair value-non-current assets

----

--780K

----

Intangible assets

-58.40%166K

-28.46%191K

92.75%399K

27.14%267K

165.38%207K

85.84%210K

-47.30%78K

-40.53%113K

-36.75%148K

-31.65%190K

Goodwill

----

0.00%61K

--61K

Deferred tax assets

120.79%616K

260.23%616K

--279K

--171K

----

Special items of non-current assets

----

-95.33%5.35M

2.55%116.09M

2.58%114.65M

-1.04%113.21M

-4.20%111.77M

0.50%114.39M

3.86%116.67M

Total non-current assets

44.89%73.38M

-43.43%36.42M

-71.96%50.64M

-63.89%64.37M

-2.64%180.58M

17.04%178.27M

17.29%185.48M

-14.44%152.31M

-5.70%158.13M

5.31%178.02M

Total assets

-40.52%159.96M

-62.97%129.91M

-20.58%268.93M

-0.07%350.84M

1.85%338.62M

16.77%351.09M

17.21%332.46M

2.23%300.66M

-0.63%283.65M

-9.48%294.11M

Liabilities

Current liabilities

Accounts payable

26.62%20.95M

-54.90%24.92M

-65.07%16.55M

-9.43%55.26M

12.50%47.37M

25.40%61.02M

17.04%42.11M

38.15%48.66M

40.27%35.98M

-17.95%35.22M

Tax payable

-48.47%1.54M

-2.28%2.57M

1.53%2.98M

12.37%2.63M

-3.74%2.94M

164.37%2.34M

2,078.57%3.05M

965.06%884K

268.42%140K

--83K

Amounts payable to associated parties-current liabilities

----

0.00%656K

-83.19%656K

-89.75%656K

-58.50%3.9M

11.84%6.4M

--9.4M

Other payables and accrued expenses

27.44%17.54M

-46.52%16.69M

-54.69%13.77M

7.95%31.21M

35.85%30.38M

31.54%28.91M

171.94%22.36M

190.67%21.98M

135.62%8.22M

15.88%7.56M

Bank loans and overdrafts

-92.55%8.2M

-97.36%3M

-14.12%110M

-14.69%113.75M

-7.03%128.08M

-7.18%133.34M

-9.63%137.76M

-2.95%143.65M

-1.56%152.45M

-9.22%148.02M

Other loans-current liabilities

----

--7.07M

----

Financial lease liabilities-current liabilities

15.63%27.99M

-54.82%13.77M

-11.16%24.21M

14.89%30.49M

160.87%27.25M

105.72%26.54M

-48.88%10.45M

-57.25%12.9M

154.65%20.43M

-2.46%30.17M

Special items of current liabilities

----

--13.51M

--10M

----

Total current liabilities

-58.11%76.22M

-75.84%60.95M

-23.42%181.97M

-0.58%252.26M

9.48%237.63M

9.19%253.73M

-5.64%217.05M

0.79%232.36M

15.85%230.02M

-5.48%230.54M

Net current assets

-71.47%10.36M

-4.84%32.55M

145.63%36.32M

142.28%34.2M

-13.59%-79.59M

3.70%-80.9M

32.95%-70.06M

26.59%-84.02M

-29.34%-104.5M

-29.99%-114.45M

Total assets less current liabilities

-3.70%83.74M

-30.04%68.96M

-13.90%86.96M

1.24%98.57M

-12.50%100.99M

42.57%97.36M

115.19%115.41M

7.43%68.29M

-38.28%53.63M

-21.53%63.57M

Non-current liabilities

Financial lease liabilities-non-current liabilities

122.84%30.49M

-52.33%7.68M

-35.94%13.68M

-21.16%16.1M

-51.00%21.36M

104.75%20.43M

293.26%43.59M

-43.93%9.98M

-69.02%11.08M

5.15%17.79M

Deferred tax liability

-94.78%40K

-93.68%40K

-0.26%767K

-18.85%633K

13.76%769K

13.54%780K

686.05%676K

608.25%687K

-86.31%86K

-84.55%97K

Total non-current liabilities

111.29%30.53M

-53.90%7.72M

-34.70%14.45M

-21.08%16.74M

-50.01%22.13M

98.87%21.21M

296.28%44.26M

-40.39%10.66M

-69.32%11.17M

1.94%17.89M

Total liabilities

-45.65%106.74M

-74.47%68.67M

-24.38%196.42M

-2.16%269M

-0.60%259.76M

13.13%274.93M

8.34%261.31M

-2.17%243.03M

2.66%241.19M

-4.98%248.43M

Total assets less total liabilities

-26.61%53.21M

-25.16%61.25M

-8.06%72.51M

7.46%81.84M

10.84%78.87M

32.15%76.16M

67.56%71.15M

26.16%57.63M

-15.91%42.46M

-28.02%45.68M

Total equity and non-current liabilities

-3.70%83.74M

-30.04%68.96M

-13.90%86.96M

1.24%98.57M

-12.50%100.99M

42.57%97.36M

115.19%115.41M

7.43%68.29M

-38.28%53.63M

-21.53%63.57M

Equity

Share capital

0.00%6M

Reserve

-26.73%46.85M

-24.88%54.88M

-11.24%63.94M

7.01%73.06M

12.98%72.04M

35.14%68.27M

77.43%63.76M

28.16%50.52M

-19.24%35.94M

-31.40%39.42M

Shareholders' Equity

-24.44%52.85M

-22.99%60.88M

-10.38%69.94M

6.45%79.06M

11.86%78.04M

31.41%74.27M

66.35%69.76M

24.44%56.52M

-16.96%41.94M

-28.43%45.42M

Non-controlling interest

-85.74%367K

-86.82%366K

210.87%2.57M

47.24%2.78M

-40.47%828K

69.76%1.89M

163.45%1.39M

325.67%1.11M

--528K

--261K

Total equity

-26.61%53.21M

-25.16%61.25M

-8.06%72.51M

7.46%81.84M

10.84%78.87M

32.15%76.16M

67.56%71.15M

26.16%57.63M

-15.91%42.46M

-28.02%45.68M

Total equity and total liabilities

-40.52%159.96M

-62.97%129.91M

-20.58%268.93M

-0.07%350.84M

1.85%338.62M

16.77%351.09M

17.21%332.46M

2.23%300.66M

-0.63%283.65M

-9.48%294.11M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Evergreen (Hong Kong) Certified Public Accountants Limited

Chang Ying (Hong Kong) Certified Public Accountants Limited

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(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	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	--536K	--857K	----	----	-13.97%351K	-16.85%370K	-13.74%408K	--445K	--473K	----
Accounts receivable	-19.84%48.77M	-56.51%54.78M	-42.32%60.83M	-2.94%125.94M	-0.46%105.47M	13.03%129.76M	19.76%105.95M	36.54%114.8M	14.49%88.47M	-21.51%84.08M
Related party payments receivable	--1.74M	88.35%1.67M	----	--884K	----	----	----	----	----	----
Advance deposits and other receivables	-46.24%7.75M	-50.71%8.39M	-3.68%14.41M	90.25%17.03M	64.46%14.96M	20.04%8.95M	-5.16%9.1M	92.51%7.46M	33.83%9.59M	-69.88%3.87M
Withholding and tax receivable	----	--106K	-90.37%134K	----	--1.39M	--1.39M	----	----	----	13.65%1.62M
Cash and equivalents	-13.81%10.46M	15.48%11.7M	-34.15%12.13M	-32.07%10.13M	30.60%18.43M	81.31%14.91M	209.25%14.11M	107.02%8.23M	-52.64%4.56M	-37.31%3.97M
Secured deposit	21.39%17.33M	-8.29%16M	-18.15%14.28M	0.05%17.45M	0.11%17.44M	0.09%17.44M	-22.30%17.42M	-22.72%17.42M	1.66%22.42M	-19.81%22.55M
Special items of current assets	----	----	--116.5M	--115.04M	----	----	----	----	----	----
Total current assets	-60.34%86.58M	-67.36%93.5M	38.12%218.28M	65.76%286.47M	7.52%158.04M	16.50%172.82M	17.11%146.99M	27.79%148.35M	6.60%125.52M	-25.51%116.09M
Non-current assets
Property, plant and equipment	-34.62%6.05M	-17.10%7.58M	-12.12%9.25M	-19.72%9.14M	-6.38%10.53M	23.16%11.39M	2.16%11.24M	-23.21%9.25M	19.05%11M	44.72%12.04M
Advance payment	169.99%7.52M	369.80%5.99M	-18.28%2.79M	-61.43%1.28M	-30.61%3.41M	-43.47%3.31M	--4.91M	--5.85M	----	----
Interests in Joint Venture	-32.75%926K	-31.39%1.05M	210.14%1.38M	87.38%1.53M	-8.45%444K	30.77%816K	1,247.22%485K	305.19%624K	--36K	--154K
Financial assets at fair value-non-current assets	----	----	----	----	--780K	----	----	----	----	----
Intangible assets	-58.40%166K	-28.46%191K	92.75%399K	27.14%267K	165.38%207K	85.84%210K	-47.30%78K	-40.53%113K	-36.75%148K	-31.65%190K
Goodwill	----	----	0.00%61K	0.00%61K	0.00%61K	0.00%61K	0.00%61K	0.00%61K	--61K	--61K
Deferred tax assets	120.79%616K	260.23%616K	--279K	--171K	----	----	----	----	----	----
Special items of non-current assets	----	----	----	-95.33%5.35M	2.55%116.09M	2.58%114.65M	-1.04%113.21M	-4.20%111.77M	0.50%114.39M	3.86%116.67M
Total non-current assets	44.89%73.38M	-43.43%36.42M	-71.96%50.64M	-63.89%64.37M	-2.64%180.58M	17.04%178.27M	17.29%185.48M	-14.44%152.31M	-5.70%158.13M	5.31%178.02M
Total assets	-40.52%159.96M	-62.97%129.91M	-20.58%268.93M	-0.07%350.84M	1.85%338.62M	16.77%351.09M	17.21%332.46M	2.23%300.66M	-0.63%283.65M	-9.48%294.11M
Liabilities
Current liabilities
Accounts payable	26.62%20.95M	-54.90%24.92M	-65.07%16.55M	-9.43%55.26M	12.50%47.37M	25.40%61.02M	17.04%42.11M	38.15%48.66M	40.27%35.98M	-17.95%35.22M
Tax payable	-48.47%1.54M	-2.28%2.57M	1.53%2.98M	12.37%2.63M	-3.74%2.94M	164.37%2.34M	2,078.57%3.05M	965.06%884K	268.42%140K	--83K
Amounts payable to associated parties-current liabilities	----	----	----	0.00%656K	0.00%656K	-83.19%656K	-89.75%656K	-58.50%3.9M	11.84%6.4M	--9.4M
Other payables and accrued expenses	27.44%17.54M	-46.52%16.69M	-54.69%13.77M	7.95%31.21M	35.85%30.38M	31.54%28.91M	171.94%22.36M	190.67%21.98M	135.62%8.22M	15.88%7.56M
Bank loans and overdrafts	-92.55%8.2M	-97.36%3M	-14.12%110M	-14.69%113.75M	-7.03%128.08M	-7.18%133.34M	-9.63%137.76M	-2.95%143.65M	-1.56%152.45M	-9.22%148.02M
Other loans-current liabilities	----	----	----	--7.07M	----	----	----	----	----	----
Financial lease liabilities-current liabilities	15.63%27.99M	-54.82%13.77M	-11.16%24.21M	14.89%30.49M	160.87%27.25M	105.72%26.54M	-48.88%10.45M	-57.25%12.9M	154.65%20.43M	-2.46%30.17M
Special items of current liabilities	----	----	--13.51M	--10M	----	----	----	----	----	----
Total current liabilities	-58.11%76.22M	-75.84%60.95M	-23.42%181.97M	-0.58%252.26M	9.48%237.63M	9.19%253.73M	-5.64%217.05M	0.79%232.36M	15.85%230.02M	-5.48%230.54M
Net current assets	-71.47%10.36M	-4.84%32.55M	145.63%36.32M	142.28%34.2M	-13.59%-79.59M	3.70%-80.9M	32.95%-70.06M	26.59%-84.02M	-29.34%-104.5M	-29.99%-114.45M
Total assets less current liabilities	-3.70%83.74M	-30.04%68.96M	-13.90%86.96M	1.24%98.57M	-12.50%100.99M	42.57%97.36M	115.19%115.41M	7.43%68.29M	-38.28%53.63M	-21.53%63.57M
Non-current liabilities
Financial lease liabilities-non-current liabilities	122.84%30.49M	-52.33%7.68M	-35.94%13.68M	-21.16%16.1M	-51.00%21.36M	104.75%20.43M	293.26%43.59M	-43.93%9.98M	-69.02%11.08M	5.15%17.79M
Deferred tax liability	-94.78%40K	-93.68%40K	-0.26%767K	-18.85%633K	13.76%769K	13.54%780K	686.05%676K	608.25%687K	-86.31%86K	-84.55%97K
Total non-current liabilities	111.29%30.53M	-53.90%7.72M	-34.70%14.45M	-21.08%16.74M	-50.01%22.13M	98.87%21.21M	296.28%44.26M	-40.39%10.66M	-69.32%11.17M	1.94%17.89M
Total liabilities	-45.65%106.74M	-74.47%68.67M	-24.38%196.42M	-2.16%269M	-0.60%259.76M	13.13%274.93M	8.34%261.31M	-2.17%243.03M	2.66%241.19M	-4.98%248.43M
Total assets less total liabilities	-26.61%53.21M	-25.16%61.25M	-8.06%72.51M	7.46%81.84M	10.84%78.87M	32.15%76.16M	67.56%71.15M	26.16%57.63M	-15.91%42.46M	-28.02%45.68M
Total equity and non-current liabilities	-3.70%83.74M	-30.04%68.96M	-13.90%86.96M	1.24%98.57M	-12.50%100.99M	42.57%97.36M	115.19%115.41M	7.43%68.29M	-38.28%53.63M	-21.53%63.57M
Equity
Share capital	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M
Reserve	-26.73%46.85M	-24.88%54.88M	-11.24%63.94M	7.01%73.06M	12.98%72.04M	35.14%68.27M	77.43%63.76M	28.16%50.52M	-19.24%35.94M	-31.40%39.42M
Shareholders' Equity	-24.44%52.85M	-22.99%60.88M	-10.38%69.94M	6.45%79.06M	11.86%78.04M	31.41%74.27M	66.35%69.76M	24.44%56.52M	-16.96%41.94M	-28.43%45.42M
Non-controlling interest	-85.74%367K	-86.82%366K	210.87%2.57M	47.24%2.78M	-40.47%828K	69.76%1.89M	163.45%1.39M	325.67%1.11M	--528K	--261K
Total equity	-26.61%53.21M	-25.16%61.25M	-8.06%72.51M	7.46%81.84M	10.84%78.87M	32.15%76.16M	67.56%71.15M	26.16%57.63M	-15.91%42.46M	-28.02%45.68M
Total equity and total liabilities	-40.52%159.96M	-62.97%129.91M	-20.58%268.93M	-0.07%350.84M	1.85%338.62M	16.77%351.09M	17.21%332.46M	2.23%300.66M	-0.63%283.65M	-9.48%294.11M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	--	--	--	--	--
Auditor	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Chang Ying (Hong Kong) Certified Public Accountants Limited	--	Chang Ying (Hong Kong) Certified Public Accountants Limited	--	Zhonghui Anda Certified Public Accountants Co., Ltd.

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

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Heat List

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08035 JANCO HOLDINGS

JANCO HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target