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08133 JISHENG GP HLDG
- 0.310
- +0.005+1.64%
Not Open Sep 4 16:08 CST
11.84MMarket Cap-1823P/E (TTM)
0.310High0.310Low32.00KVolume0.310Open0.305Pre Close9.92KTurnover0.08%Turnover RatioLossP/E (Static)38.18MShares1.07052wk High0.58P/B11.84MFloat Cap0.25052wk Low--Dividend TTM38.18MShs Float112.712Historical High--Dividend LFY0.00%Amplitude0.250Historical Low0.310Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
JISHENG GP HLDG Key Stats
All
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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 89.91%-1.42M | ---- | 12.67%-14.11M | ---- | 33.18%-16.15M | ---- | -126.43%-24.17M | ---- | -13.32%-10.68M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -175.00%-11K | ---- | 42.86%-4K | ---- | 0.00%-7K | ---- | 0.00%-7K | ---- | -16.67%-7K |
| Impairment and provisions: | ---- | 47.55%-888K | ---- | -160.83%-1.69M | ---- | -84.81%2.78M | ---- | 1,257.26%18.32M | ---- | --1.35M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --313K | ---- | ---- | ---- | 255.33%4.8M | ---- | --1.35M |
| -Impairmen of inventory (reversal) | ---- | -1,930.14%-1.34M | ---- | 102.47%73K | ---- | -171.80%-2.96M | ---- | --4.12M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | -277.86%-2.55M | ---- | -55.91%1.44M | ---- | --3.26M | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --4.31M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -5.68%448K | ---- | --475K | ---- | ---- | ---- | --6.15M | ---- | ---- |
| Asset sale loss (gain): | ---- | -17,705.13%-6.87M | ---- | -56.67%39K | ---- | 118.67%90K | ---- | -12,150.00%-482K | ---- | 0.00%4K |
| -Loss (gain) from sale of subsidiary company | ---- | -137,740.00%-6.88M | ---- | --5K | ---- | ---- | ---- | ---1.09M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -52.94%16K | ---- | -62.22%34K | ---- | -85.12%90K | ---- | 15,025.00%605K | ---- | 0.00%4K |
| Depreciation and amortization: | ---- | -57.46%4.49M | ---- | 8.45%10.56M | ---- | -38.43%9.73M | ---- | 229.86%15.81M | ---- | 81.90%4.79M |
| Financial expense | ---- | -47.90%559K | ---- | -18.53%1.07M | ---- | 34.80%1.32M | ---- | 30.61%977K | ---- | 1,562.22%748K |
| Special items | ---- | ---- | ---- | -233.33%-12K | ---- | --9K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 0.17%-4.14M | ---- | -86.25%-4.15M | ---- | -121.30%-2.23M | ---- | 375.94%10.45M | ---- | 43.90%-3.79M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 937.27%7.66M | ---- | 73.56%-915K | ---- | -247.59%-3.46M | ---- | 245.56%2.35M | ---- | -159.36%-1.61M |
| Accounts receivable (increase)decrease | ---- | -111.18%-1.08M | ---- | 177.40%9.69M | ---- | -1,133.00%-12.52M | ---- | -74.27%1.21M | ---- | 224.07%4.71M |
| Accounts payable increase (decrease) | ---- | -5,150.00%-6.46M | ---- | -98.81%128K | ---- | 266.98%10.76M | ---- | -456.96%-6.44M | ---- | -4,185.19%-1.16M |
| Cash from business operations | ---- | -184.61%-4.03M | ---- | 163.88%4.76M | ---- | -198.47%-7.45M | ---- | 510.14%7.56M | ---- | 76.54%-1.84M |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.83%-3K |
| Special items of business | -81.67%-6.14M | 110.84%301K | -90.36%-3.38M | -11.66%-2.78M | 69.45%-1.77M | -18.60%-2.49M | -507.32%-5.81M | ---2.1M | 52.93%-956K | ---- |
| Net cash from operations | -81.67%-6.14M | -288.08%-3.72M | -90.36%-3.38M | 119.93%1.98M | 69.45%-1.77M | -281.74%-9.93M | -507.32%-5.81M | 395.94%5.47M | 52.93%-956K | 78.26%-1.85M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 175.00%11K | ---- | -42.86%4K | ---- | 0.00%7K | ---- | 0.00%7K | ---- | 16.67%7K |
| Loan receivable (increase) decrease | ---- | ---448K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | 216.00%158K | ---- | --50K | ---- | ---- |
| Purchase of fixed assets | ---- | 62.66%-693K | ---- | -7.41%-1.86M | ---- | -25.95%-1.73M | ---- | 33.91%-1.37M | ---- | 15.47%-2.08M |
| Sale of subsidiaries | ---- | -2,260.00%-118K | ---- | ---5K | ---- | ---- | ---- | ---158K | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---355K | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---4K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 126.32%5K | ---- | 20.83%-19K | ---- | 96.22%-24K | ---- | -8.18%-635K | ---- | 10.93%-587K | ---- |
| Net cash from investment operations | 126.32%5K | 32.94%-1.25M | 20.83%-19K | -19.07%-1.86M | 96.22%-24K | 14.50%-1.56M | -8.18%-635K | 11.65%-1.83M | 10.93%-587K | -151.53%-2.07M |
| Net cash before financing | -80.51%-6.13M | -4,278.15%-4.97M | -88.88%-3.4M | 101.04%119K | 72.09%-1.8M | -416.03%-11.5M | -317.43%-6.44M | 192.90%3.64M | 42.64%-1.54M | 12.63%-3.92M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -88.55%410K | ---- | -43.33%3.58M | ---- | --6.32M | ---- | ---- | ---- | --2.5M |
| Refund | ---- | 36.30%-5.93M | ---- | ---9.31M | ---- | ---- | ---- | ---2M | ---- | ---- |
| Issuing shares | ---- | 1.16%16.22M | ---- | --16.04M | ---- | ---- | ---- | --18.02M | ---- | ---- |
| Interest paid - financing | ---- | 29.36%-486K | ---- | 34.35%-688K | ---- | -7.27%-1.05M | ---- | -34.02%-977K | ---- | -1,520.00%-729K |
| Other items of the financing business | 87.67%4.83M | ---- | -23.13%2.57M | ---- | 285.58%3.35M | 27.21%-6.91M | -122.24%-1.8M | -513.57%-9.5M | 1,681.76%8.11M | ---1.55M |
| Net cash from financing operations | 87.67%4.83M | 217.23%7.77M | -23.13%2.57M | 249.24%2.45M | 285.58%3.35M | -129.60%-1.64M | -122.24%-1.8M | 2,385.65%5.54M | 1,681.76%8.11M | 595.56%223K |
| Effect of rate | -379.75%-379K | 89.53%-113K | 73.40%-79K | -930.00%-1.08M | -650.00%-297K | -7.80%130K | 214.89%54K | 175.40%141K | -23.68%-47K | -392.11%-187K |
| Net Cash | -58.13%-1.3M | 8.92%2.8M | -153.23%-824K | 119.55%2.57M | 118.78%1.55M | -243.10%-13.14M | -225.59%-8.24M | 348.61%9.18M | 393.69%6.56M | 18.42%-3.69M |
| Begining period cash | 95.89%5.48M | 113.66%2.8M | 113.66%2.8M | -90.85%1.31M | -90.85%1.31M | 186.59%14.32M | 186.59%14.32M | -43.71%5M | -43.71%5M | -33.96%8.88M |
| Cash at the end | 100.47%3.8M | 95.89%5.48M | -25.97%1.9M | 113.66%2.8M | -58.21%2.56M | -90.85%1.31M | -46.77%6.13M | 186.59%14.32M | 74.36%11.51M | -43.71%5M |
| Cash balance analysis | ||||||||||
| 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 | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited |
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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