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08049 JILIN CHANGLONG

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  • 1.400
  • 0.0000.00%
Noon Break Dec 2 11:09 CST
784.35MMarket Cap4.17P/E (TTM)

JILIN CHANGLONG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
(Q6)Jun 30, 2018
(FY)Dec 31, 2017
(Q6)Jun 30, 2017
Cash flow from operating activities
Earning before tax
0.49%198.31M
11.32%197.35M
18.15%177.27M
-14.41%150.04M
-5.92%175.29M
----
7.85%186.32M
----
3.28%172.77M
----
Profit adjustment
Interest (income) - adjustment
6.19%-33.12M
-5.13%-35.31M
-19.16%-33.59M
-639.18%-28.19M
18.47%-3.81M
----
-70.32%-4.68M
----
47.41%-2.75M
----
Interest expense - adjustment
7.97%515K
38.66%477K
-51.75%344K
494.17%713K
126.42%120K
----
--53K
----
----
----
Impairment and provisions:
181.79%53.56M
-49.65%19.01M
-59.26%37.75M
592.62%92.68M
195.66%13.38M
----
-162.51%-13.99M
----
280.50%22.38M
----
-Impairmen of inventory (reversal)
90.67%9.61M
585.44%5.04M
175.46%735K
26.44%-974K
-221.13%-1.32M
----
510.61%1.09M
----
--179K
----
-Impairment of trade receivables (reversal)
-87.92%724K
494.02%5.99M
-102.18%-1.52M
594.34%69.81M
261.33%10.05M
----
-125.23%-6.23M
----
198.07%24.7M
----
-Other impairments and provisions
441.96%43.23M
-79.30%7.98M
61.63%38.54M
412.66%23.84M
152.56%4.65M
----
-253.96%-8.85M
----
-3.95%-2.5M
----
Revaluation surplus:
107.06%319K
-32.80%-4.52M
58.20%-3.4M
59.13%-8.14M
15.65%-19.91M
----
-123.65%-23.61M
----
-272.05%-10.56M
----
-Fair value of investment properties (increase)
--355K
----
----
----
----
----
----
----
----
----
-Other fair value changes
99.20%-36K
-32.80%-4.52M
58.20%-3.4M
59.13%-8.14M
15.65%-19.91M
----
-123.65%-23.61M
----
-272.05%-10.56M
----
Asset sale loss (gain):
-99.62%60K
--15.59M
----
--1.06M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-99.62%60K
--15.59M
----
--1.06M
----
----
----
----
----
----
Depreciation and amortization:
-17.99%27.56M
16.37%33.6M
30.30%28.88M
3.94%22.16M
7.73%21.32M
----
-7.21%19.79M
----
9.74%21.33M
----
-Amortization of intangible assets
-42.86%4K
--7K
----
----
----
----
----
----
----
----
-Other depreciation and amortization
----
----
----
----
----
----
-0.44%452K
----
0.00%454K
----
Special items
-985.28%-22.64M
-16.15%-2.09M
-22.59%-1.8M
68.10%-1.47M
28.96%-4.59M
----
6.29%-6.47M
----
-203.85%-6.9M
----
Operating profit before the change of operating capital
0.21%224.57M
9.07%224.11M
-10.22%205.47M
25.89%228.87M
15.48%181.8M
----
-19.79%157.43M
----
2.87%196.27M
----
Change of operating capital
Inventory (increase) decrease
139.46%20.41M
-271.07%-51.71M
-259.08%-13.94M
-206.77%-3.88M
228.58%3.64M
----
88.62%-2.83M
----
-2,258.64%-24.85M
----
Accounts receivable (increase)decrease
215.00%98.64M
7.65%-85.78M
-170.75%-92.88M
10.17%-34.3M
66.37%-38.19M
----
-636.36%-113.56M
----
79.33%-15.42M
----
Accounts payable increase (decrease)
-78.55%29.36M
55.36%136.88M
240.62%88.11M
442.73%25.87M
-104.57%-7.55M
----
1,588.49%165.25M
----
-49.59%9.79M
----
Special items for working capital changes
-55.97%8.57M
-57.20%19.48M
207.62%45.5M
-534.00%-42.28M
131.91%9.74M
----
---30.53M
----
----
----
Adjustment items for working capital changes
----
----
--360K
----
----
----
----
----
----
----
Cash  from business operations
55.92%376.93M
0.52%241.76M
35.39%240.51M
14.46%177.64M
-9.39%155.21M
----
1.85%171.28M
----
18.50%168.18M
----
Other taxs
-69.02%-65.09M
-128.89%-38.51M
24.64%-16.83M
-32.79%-22.33M
54.43%-16.81M
----
-91.34%-36.9M
----
-50.26%-19.29M
----
Interest paid - operating
-9.57%-515K
-36.63%-470K
51.75%-344K
-494.17%-713K
-126.42%-120K
----
---53K
----
----
----
Special items of business
279.31%4.62M
115.44%1.22M
-133.74%-7.89M
41.41%-3.38M
-228.56%-5.76M
216.08%47.21M
288.08%4.48M
-168.01%-40.68M
53.80%-2.38M
84.94%59.81M
Adjustment items of business operations
----
----
---360K
----
----
----
----
----
----
----
Net cash from operations
54.88%315.95M
-5.16%203.99M
42.23%215.09M
14.13%151.23M
-4.54%132.51M
216.08%47.21M
-5.25%138.81M
-168.01%-40.68M
18.32%146.51M
84.94%59.81M
Cash flow from investment activities
Interest received - investment
11.23%5.97M
-24.81%5.37M
-7.39%7.14M
102.23%7.71M
-18.47%3.81M
----
70.32%4.68M
----
-47.41%2.75M
----
Loan receivable (increase) decrease
----
----
----
----
----
----
100.00%10M
----
-50.00%5M
----
Sale of fixed assets
--20K
----
--12.45M
----
----
----
----
----
----
----
Purchase of fixed assets
-181.36%-31.84M
87.79%-11.32M
-142.26%-92.66M
-330.72%-38.25M
9.36%-8.88M
----
11.03%-9.8M
----
-27.72%-11.01M
----
Purchase of intangible assets
----
----
----
----
----
----
---160K
----
----
----
Acquisition of subsidiaries
----
----
--798K
----
----
----
----
----
----
----
Recovery of cash from investments
59.60%347.89M
45.35%217.98M
-34.37%149.96M
-81.82%228.48M
41.99%1.26B
----
11.87%885M
----
57.80%791.1M
----
Cash on investment
43.33%-170M
-24.91%-300M
46.69%-240.18M
67.07%-450.52M
-38.09%-1.37B
----
-0.61%-990.77M
----
-49.67%-984.78M
----
Other items in the investment business
-43.33%-43M
-1,705.14%-30M
-75.79%1.87M
161.86%7.72M
-173.45%-12.48M
-6,136.26%-57.62M
--16.99M
83.65%-924K
----
92.10%-5.65M
Net cash from investment operations
192.43%109.04M
26.55%-117.97M
34.40%-160.61M
-89.71%-244.85M
-53.56%-129.07M
-6,136.26%-57.62M
57.32%-84.05M
83.65%-924K
-31.70%-196.95M
92.10%-5.65M
Net cash before financing
394.05%424.99M
57.91%86.02M
158.19%54.48M
-2,819.96%-93.62M
-93.71%3.44M
74.98%-10.41M
208.57%54.76M
-176.81%-41.6M
-96.15%-50.44M
238.30%54.16M
Cash flow from financing activities
New borrowing
--80M
----
----
----
----
----
----
----
----
----
Refund
----
----
----
---1.95M
----
----
---620K
----
----
----
Dividends paid - financing
-905.28%-283.67M
-7.06%-28.22M
-66.01%-26.36M
44.87%-15.88M
8.11%-28.8M
----
-149,133.33%-31.34M
----
36.36%-21K
----
Other items of the financing business
3,315.87%17.22M
-56.51%504K
1,425.00%1.16M
-98.27%76K
-82.46%4.41M
----
308.29%25.11M
----
207.19%6.15M
----
Net cash from financing operations
-572.78%-186.45M
-9.98%-27.71M
-41.96%-25.2M
27.23%-17.75M
-256.15%-24.39M
----
-211.75%-6.85M
----
331.20%6.13M
----
Net Cash
309.10%238.54M
99.16%58.31M
126.29%29.28M
-431.58%-111.37M
-143.73%-20.95M
74.98%-10.41M
208.13%47.91M
-176.81%-41.6M
-56.21%-44.31M
247.82%54.16M
Begining period cash
105.45%113.6M
112.53%55.29M
-81.06%26.02M
-13.23%137.39M
43.39%158.34M
-20.73%159.03M
-28.64%110.43M
36.98%200.63M
-15.49%154.74M
-20.01%146.47M
Cash at the end
209.98%352.14M
105.45%113.6M
112.53%55.29M
-81.06%26.02M
-13.23%137.39M
-6.55%148.62M
43.39%158.34M
-20.73%159.03M
-28.64%110.43M
36.98%200.63M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Shanghui Pak Shing Certified Public Accountants Co., Ltd.
Shanghui Pak Shing Certified Public Accountants Co., Ltd.
Lianda Liu Ouyang (Hong Kong) Certified Public Accountants Limited
Lianda Liu Ouyang (Hong Kong) Certified Public Accountants Limited
--
--
Lianda Liu Ouyang (Hong Kong) Certified Public Accountants Limited
--
Lianda Liu Ouyang Certified Public Accountants
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018(Q6)Jun 30, 2018(FY)Dec 31, 2017(Q6)Jun 30, 2017
Cash flow from operating activities
Earning before tax 0.49%198.31M11.32%197.35M18.15%177.27M-14.41%150.04M-5.92%175.29M----7.85%186.32M----3.28%172.77M----
Profit adjustment
Interest (income) - adjustment 6.19%-33.12M-5.13%-35.31M-19.16%-33.59M-639.18%-28.19M18.47%-3.81M-----70.32%-4.68M----47.41%-2.75M----
Interest expense - adjustment 7.97%515K38.66%477K-51.75%344K494.17%713K126.42%120K------53K------------
Impairment and provisions: 181.79%53.56M-49.65%19.01M-59.26%37.75M592.62%92.68M195.66%13.38M-----162.51%-13.99M----280.50%22.38M----
-Impairmen of inventory (reversal) 90.67%9.61M585.44%5.04M175.46%735K26.44%-974K-221.13%-1.32M----510.61%1.09M------179K----
-Impairment of trade receivables (reversal) -87.92%724K494.02%5.99M-102.18%-1.52M594.34%69.81M261.33%10.05M-----125.23%-6.23M----198.07%24.7M----
-Other impairments and provisions 441.96%43.23M-79.30%7.98M61.63%38.54M412.66%23.84M152.56%4.65M-----253.96%-8.85M-----3.95%-2.5M----
Revaluation surplus: 107.06%319K-32.80%-4.52M58.20%-3.4M59.13%-8.14M15.65%-19.91M-----123.65%-23.61M-----272.05%-10.56M----
-Fair value of investment properties (increase) --355K------------------------------------
-Other fair value changes 99.20%-36K-32.80%-4.52M58.20%-3.4M59.13%-8.14M15.65%-19.91M-----123.65%-23.61M-----272.05%-10.56M----
Asset sale loss (gain): -99.62%60K--15.59M------1.06M------------------------
-Loss (gain) on sale of property, machinery and equipment -99.62%60K--15.59M------1.06M------------------------
Depreciation and amortization: -17.99%27.56M16.37%33.6M30.30%28.88M3.94%22.16M7.73%21.32M-----7.21%19.79M----9.74%21.33M----
-Amortization of intangible assets -42.86%4K--7K--------------------------------
-Other depreciation and amortization -------------------------0.44%452K----0.00%454K----
Special items -985.28%-22.64M-16.15%-2.09M-22.59%-1.8M68.10%-1.47M28.96%-4.59M----6.29%-6.47M-----203.85%-6.9M----
Operating profit before the change of operating capital 0.21%224.57M9.07%224.11M-10.22%205.47M25.89%228.87M15.48%181.8M-----19.79%157.43M----2.87%196.27M----
Change of operating capital
Inventory (increase) decrease 139.46%20.41M-271.07%-51.71M-259.08%-13.94M-206.77%-3.88M228.58%3.64M----88.62%-2.83M-----2,258.64%-24.85M----
Accounts receivable (increase)decrease 215.00%98.64M7.65%-85.78M-170.75%-92.88M10.17%-34.3M66.37%-38.19M-----636.36%-113.56M----79.33%-15.42M----
Accounts payable increase (decrease) -78.55%29.36M55.36%136.88M240.62%88.11M442.73%25.87M-104.57%-7.55M----1,588.49%165.25M-----49.59%9.79M----
Special items for working capital changes -55.97%8.57M-57.20%19.48M207.62%45.5M-534.00%-42.28M131.91%9.74M-------30.53M------------
Adjustment items for working capital changes ----------360K----------------------------
Cash  from business operations 55.92%376.93M0.52%241.76M35.39%240.51M14.46%177.64M-9.39%155.21M----1.85%171.28M----18.50%168.18M----
Other taxs -69.02%-65.09M-128.89%-38.51M24.64%-16.83M-32.79%-22.33M54.43%-16.81M-----91.34%-36.9M-----50.26%-19.29M----
Interest paid - operating -9.57%-515K-36.63%-470K51.75%-344K-494.17%-713K-126.42%-120K-------53K------------
Special items of business 279.31%4.62M115.44%1.22M-133.74%-7.89M41.41%-3.38M-228.56%-5.76M216.08%47.21M288.08%4.48M-168.01%-40.68M53.80%-2.38M84.94%59.81M
Adjustment items of business operations -----------360K----------------------------
Net cash from operations 54.88%315.95M-5.16%203.99M42.23%215.09M14.13%151.23M-4.54%132.51M216.08%47.21M-5.25%138.81M-168.01%-40.68M18.32%146.51M84.94%59.81M
Cash flow from investment activities
Interest received - investment 11.23%5.97M-24.81%5.37M-7.39%7.14M102.23%7.71M-18.47%3.81M----70.32%4.68M-----47.41%2.75M----
Loan receivable (increase) decrease ------------------------100.00%10M-----50.00%5M----
Sale of fixed assets --20K------12.45M----------------------------
Purchase of fixed assets -181.36%-31.84M87.79%-11.32M-142.26%-92.66M-330.72%-38.25M9.36%-8.88M----11.03%-9.8M-----27.72%-11.01M----
Purchase of intangible assets ---------------------------160K------------
Acquisition of subsidiaries ----------798K----------------------------
Recovery of cash from investments 59.60%347.89M45.35%217.98M-34.37%149.96M-81.82%228.48M41.99%1.26B----11.87%885M----57.80%791.1M----
Cash on investment 43.33%-170M-24.91%-300M46.69%-240.18M67.07%-450.52M-38.09%-1.37B-----0.61%-990.77M-----49.67%-984.78M----
Other items in the investment business -43.33%-43M-1,705.14%-30M-75.79%1.87M161.86%7.72M-173.45%-12.48M-6,136.26%-57.62M--16.99M83.65%-924K----92.10%-5.65M
Net cash from investment operations 192.43%109.04M26.55%-117.97M34.40%-160.61M-89.71%-244.85M-53.56%-129.07M-6,136.26%-57.62M57.32%-84.05M83.65%-924K-31.70%-196.95M92.10%-5.65M
Net cash before financing 394.05%424.99M57.91%86.02M158.19%54.48M-2,819.96%-93.62M-93.71%3.44M74.98%-10.41M208.57%54.76M-176.81%-41.6M-96.15%-50.44M238.30%54.16M
Cash flow from financing activities
New borrowing --80M------------------------------------
Refund ---------------1.95M-----------620K------------
Dividends paid - financing -905.28%-283.67M-7.06%-28.22M-66.01%-26.36M44.87%-15.88M8.11%-28.8M-----149,133.33%-31.34M----36.36%-21K----
Other items of the financing business 3,315.87%17.22M-56.51%504K1,425.00%1.16M-98.27%76K-82.46%4.41M----308.29%25.11M----207.19%6.15M----
Net cash from financing operations -572.78%-186.45M-9.98%-27.71M-41.96%-25.2M27.23%-17.75M-256.15%-24.39M-----211.75%-6.85M----331.20%6.13M----
Net Cash 309.10%238.54M99.16%58.31M126.29%29.28M-431.58%-111.37M-143.73%-20.95M74.98%-10.41M208.13%47.91M-176.81%-41.6M-56.21%-44.31M247.82%54.16M
Begining period cash 105.45%113.6M112.53%55.29M-81.06%26.02M-13.23%137.39M43.39%158.34M-20.73%159.03M-28.64%110.43M36.98%200.63M-15.49%154.74M-20.01%146.47M
Cash at the end 209.98%352.14M105.45%113.6M112.53%55.29M-81.06%26.02M-13.23%137.39M-6.55%148.62M43.39%158.34M-20.73%159.03M-28.64%110.43M36.98%200.63M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shanghui Pak Shing Certified Public Accountants Co., Ltd.Shanghui Pak Shing Certified Public Accountants Co., Ltd.Lianda Liu Ouyang (Hong Kong) Certified Public Accountants LimitedLianda Liu Ouyang (Hong Kong) Certified Public Accountants Limited----Lianda Liu Ouyang (Hong Kong) Certified Public Accountants Limited--Lianda Liu Ouyang Certified Public Accountants--

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

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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