HK Stock MarketDetailed Quotes

08205 JIAODA WITHUB

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0.190
+0.002+1.06%

Market Closed Sep 17 16:08 CST

91.20MMarket Cap-19000P/E (TTM)

JIAODA WITHUB Key Stats

Cash Flow

All

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

26.85%756K

-15.15%570.09K

-33.56%596K

-36.81%671.86K

87.66%897K

-38.40%1.06M

-87.10%478K

290.75%1.73M

-12.37%3.71M

-85.52%441.74K

Accounts receivable

21.37%6.66M

5.54%5.33M

15.28%5.49M

-15.66%5.05M

-12.49%4.76M

46.68%5.99M

-70.58%5.44M

-73.56%4.08M

52.09%18.48M

19.79%15.43M

Advance deposits and other receivables

68.56%1.78M

-61.89%11.03K

-22.52%1.06M

-63.02%28.95K

-48.23%1.36M

620.08%78.3K

-24.08%2.63M

-11.04%10.87K

16.89%3.47M

-91.67%12.22K

Cash and equivalents

-42.02%9.98M

-11.53%17.87M

-26.40%17.22M

3.62%20.2M

-27.33%23.39M

-34.99%19.49M

-16.14%32.19M

-15.71%29.99M

0.89%38.39M

-30.83%35.57M

Financial assets at fair value-current assets

----

0.00%10M

----

-33.82%10M

----

--15.11M

Other current assets

----

--80K

----

-27.66%272K

----

-15.32%376K

324.07%217.08K

16.84%444K

-91.07%51.19K

Total current assets

-21.27%19.18M

-7.62%24.83M

-20.62%24.36M

-29.06%26.87M

-25.37%30.68M

-21.73%37.88M

-36.24%41.12M

-31.03%48.4M

11.61%64.49M

-0.79%70.18M

Non-current assets

Fixed assets

----

-29.91%48.42K

----

-0.52%69.08K

----

-34.72%69.43K

----

-36.58%106.37K

----

-29.15%167.72K

Property, plant and equipment

-26.32%42K

----

-6.56%57K

----

-15.28%61K

----

-52.32%72K

----

-25.62%151K

----

long-term investment

14.17%7.64M

-35.89%7.64M

-58.37%6.69M

-25.87%11.91M

16.12%16.07M

16.11%16.07M

-0.47%13.84M

18.80%13.9M

18.05%13.9M

Deferred tax assets

--344K

-48.06%343.9K

----

--662.09K

----

Other illiquid assets

0.34%4.38M

----

-10.30%4.36M

----

-8.04%4.86M

----

-4.79%5.29M

----

4.54%5.56M

----

Total non-current assets

-6.09%13.48M

-31.70%14.57M

-31.61%14.36M

-22.41%21.34M

9.34%20.99M

32.01%27.5M

-2.09%19.2M

-10.38%20.83M

13.87%19.61M

34.14%23.24M

Total assets

-15.64%32.66M

-18.28%39.4M

-25.08%38.71M

-26.26%48.21M

-14.32%51.68M

-5.56%65.38M

-28.28%60.32M

-25.89%69.23M

12.13%84.1M

6.09%93.42M

Liabilities

Current liabilities

Accounts payable

3.89%8.77M

19.10%10.95M

4.06%8.44M

63.31%9.2M

3.13%8.11M

-32.54%5.63M

-35.26%7.87M

-8.29%8.35M

29.60%12.15M

-25.28%9.1M

Tax payable

20.00%90K

149.30%431.75K

-57.63%75K

-24.26%173.18K

1,375.00%177K

223.27%228.65K

-20.00%12K

0.57%70.73K

102.83%15K

67.57%70.33K

Other payables and accrued expenses

-47.25%2.04M

-47.10%2.17M

-17.84%3.86M

16.84%4.1M

7.95%4.7M

-22.52%3.51M

-35.55%4.35M

-4.12%4.53M

38.73%6.75M

53.64%4.72M

Advance payment

----

--179K

----

Other current liabilities

--6K

--5.94K

----

Special items of current liabilities

51.64%4.66M

4.77%2.29M

299.09%3.07M

65.67%2.19M

-3.27%770K

--1.32M

-1.49%796K

----

-24.20%808K

--2.2M

Total current liabilities

0.03%17.04M

3.15%20.31M

10.28%17.03M

37.29%19.69M

6.88%15.45M

-17.42%14.34M

-30.68%14.45M

-2.10%17.36M

30.15%20.85M

1.35%17.74M

Net current assets

-70.80%2.14M

-37.11%4.52M

-51.95%7.32M

-69.47%7.19M

-42.85%15.24M

-24.14%23.54M

-38.90%26.67M

-40.81%31.04M

4.50%43.64M

-1.49%52.44M

Total assets less current liabilities

-27.95%15.62M

-33.07%19.09M

-40.16%21.68M

-44.12%28.52M

-21.00%36.23M

-1.59%51.04M

-27.49%45.87M

-31.47%51.87M

7.24%63.25M

7.26%75.69M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--2.29M

-40.04%2.23M

----

--3.71M

----

Deferred tax liability

--325K

-50.00%324.89K

----

--649.77K

----

Total non-current liabilities

-85.82%325K

-88.70%324.89K

--2.29M

-22.53%2.88M

----

--3.71M

----

Total liabilities

-10.15%17.36M

-8.55%20.63M

25.12%19.33M

24.99%22.56M

6.88%15.45M

3.96%18.05M

-30.68%14.45M

-2.10%17.36M

30.15%20.85M

1.35%17.74M

Total assets less total liabilities

-21.10%15.3M

-26.83%18.77M

-46.49%19.39M

-45.81%25.65M

-21.00%36.23M

-8.75%47.33M

-27.49%45.87M

-31.47%51.87M

7.24%63.25M

7.26%75.69M

Total equity and non-current liabilities

-27.95%15.62M

-33.07%19.09M

--21.68M

-44.12%28.52M

----

--51.04M

----

Equity

Share capital

0.00%48M

Reserve

-14.30%-32.7M

----

-143.75%-28.61M

----

-457.62%-11.74M

----

-113.78%-2.11M

----

38.82%15.28M

----

Capital reserve

----

0.00%77.31M

----

0.00%77.31M

----

0.00%77.31M

----

0.00%77.31M

----

0.00%77.31M

Undistributed profit

----

-6.90%-108.32M

----

-27.45%-101.33M

----

-5.98%-79.5M

----

-46.10%-75.02M

----

8.97%-51.34M

Shareholders' Equity

-21.10%15.3M

-26.83%18.77M

-46.53%19.39M

-45.84%25.65M

-20.99%36.26M

-8.74%47.36M

-27.47%45.9M

-31.46%51.9M

7.24%63.28M

7.26%75.72M

Non-controlling interest

----

0.00%-30K

0.00%-30.13K

0.00%-30K

0.00%-30.13K

-11.11%-30K

-9.84%-30.13K

Total equity

-21.10%15.3M

-26.83%18.77M

-46.49%19.39M

-45.81%25.65M

-21.00%36.23M

-8.75%47.33M

-27.49%45.87M

-31.47%51.87M

7.24%63.25M

7.26%75.69M

Total equity and total liabilities

-15.64%32.66M

-18.28%39.4M

-25.08%38.71M

-26.26%48.21M

-14.32%51.68M

-5.56%65.38M

-28.28%60.32M

-25.89%69.23M

12.13%84.1M

6.09%93.42M

Currency Unit

CNY

Accounting Standards

HKAS

CAS (2007)

HKAS

CAS (2007)

HKAS

CAS (2007)

HKAS

CAS (2007)

HKAS

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

	(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	26.85%756K	-15.15%570.09K	-33.56%596K	-36.81%671.86K	87.66%897K	-38.40%1.06M	-87.10%478K	290.75%1.73M	-12.37%3.71M	-85.52%441.74K
Accounts receivable	21.37%6.66M	5.54%5.33M	15.28%5.49M	-15.66%5.05M	-12.49%4.76M	46.68%5.99M	-70.58%5.44M	-73.56%4.08M	52.09%18.48M	19.79%15.43M
Advance deposits and other receivables	68.56%1.78M	-61.89%11.03K	-22.52%1.06M	-63.02%28.95K	-48.23%1.36M	620.08%78.3K	-24.08%2.63M	-11.04%10.87K	16.89%3.47M	-91.67%12.22K
Cash and equivalents	-42.02%9.98M	-11.53%17.87M	-26.40%17.22M	3.62%20.2M	-27.33%23.39M	-34.99%19.49M	-16.14%32.19M	-15.71%29.99M	0.89%38.39M	-30.83%35.57M
Financial assets at fair value-current assets	----	----	----	----	----	0.00%10M	----	-33.82%10M	----	--15.11M
Other current assets	----	--80K	----	----	-27.66%272K	----	-15.32%376K	324.07%217.08K	16.84%444K	-91.07%51.19K
Total current assets	-21.27%19.18M	-7.62%24.83M	-20.62%24.36M	-29.06%26.87M	-25.37%30.68M	-21.73%37.88M	-36.24%41.12M	-31.03%48.4M	11.61%64.49M	-0.79%70.18M
Non-current assets
Fixed assets	----	-29.91%48.42K	----	-0.52%69.08K	----	-34.72%69.43K	----	-36.58%106.37K	----	-29.15%167.72K
Property, plant and equipment	-26.32%42K	----	-6.56%57K	----	-15.28%61K	----	-52.32%72K	----	-25.62%151K	----
long-term investment	14.17%7.64M	-35.89%7.64M	-58.37%6.69M	-25.87%11.91M	16.12%16.07M	16.11%16.07M	-0.47%13.84M	-0.47%13.84M	18.80%13.9M	18.05%13.9M
Deferred tax assets	--344K	-48.06%343.9K	----	--662.09K	----	----	----	----	----	----
Other illiquid assets	0.34%4.38M	----	-10.30%4.36M	----	-8.04%4.86M	----	-4.79%5.29M	----	4.54%5.56M	----
Total non-current assets	-6.09%13.48M	-31.70%14.57M	-31.61%14.36M	-22.41%21.34M	9.34%20.99M	32.01%27.5M	-2.09%19.2M	-10.38%20.83M	13.87%19.61M	34.14%23.24M
Total assets	-15.64%32.66M	-18.28%39.4M	-25.08%38.71M	-26.26%48.21M	-14.32%51.68M	-5.56%65.38M	-28.28%60.32M	-25.89%69.23M	12.13%84.1M	6.09%93.42M
Liabilities
Current liabilities
Accounts payable	3.89%8.77M	19.10%10.95M	4.06%8.44M	63.31%9.2M	3.13%8.11M	-32.54%5.63M	-35.26%7.87M	-8.29%8.35M	29.60%12.15M	-25.28%9.1M
Tax payable	20.00%90K	149.30%431.75K	-57.63%75K	-24.26%173.18K	1,375.00%177K	223.27%228.65K	-20.00%12K	0.57%70.73K	102.83%15K	67.57%70.33K
Other payables and accrued expenses	-47.25%2.04M	-47.10%2.17M	-17.84%3.86M	16.84%4.1M	7.95%4.7M	-22.52%3.51M	-35.55%4.35M	-4.12%4.53M	38.73%6.75M	53.64%4.72M
Advance payment	----	----	----	----	----	----	----	--179K	----	----
Other current liabilities	--6K	--5.94K	----	----	----	----	----	----	----	----
Special items of current liabilities	51.64%4.66M	4.77%2.29M	299.09%3.07M	65.67%2.19M	-3.27%770K	--1.32M	-1.49%796K	----	-24.20%808K	--2.2M
Total current liabilities	0.03%17.04M	3.15%20.31M	10.28%17.03M	37.29%19.69M	6.88%15.45M	-17.42%14.34M	-30.68%14.45M	-2.10%17.36M	30.15%20.85M	1.35%17.74M
Net current assets	-70.80%2.14M	-37.11%4.52M	-51.95%7.32M	-69.47%7.19M	-42.85%15.24M	-24.14%23.54M	-38.90%26.67M	-40.81%31.04M	4.50%43.64M	-1.49%52.44M
Total assets less current liabilities	-27.95%15.62M	-33.07%19.09M	-40.16%21.68M	-44.12%28.52M	-21.00%36.23M	-1.59%51.04M	-27.49%45.87M	-31.47%51.87M	7.24%63.25M	7.26%75.69M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	--2.29M	-40.04%2.23M	----	--3.71M	----	----	----	----
Deferred tax liability	--325K	-50.00%324.89K	----	--649.77K	----	----	----	----	----	----
Total non-current liabilities	-85.82%325K	-88.70%324.89K	--2.29M	-22.53%2.88M	----	--3.71M	----	----	----	----
Total liabilities	-10.15%17.36M	-8.55%20.63M	25.12%19.33M	24.99%22.56M	6.88%15.45M	3.96%18.05M	-30.68%14.45M	-2.10%17.36M	30.15%20.85M	1.35%17.74M
Total assets less total liabilities	-21.10%15.3M	-26.83%18.77M	-46.49%19.39M	-45.81%25.65M	-21.00%36.23M	-8.75%47.33M	-27.49%45.87M	-31.47%51.87M	7.24%63.25M	7.26%75.69M
Total equity and non-current liabilities	-27.95%15.62M	-33.07%19.09M	--21.68M	-44.12%28.52M	----	--51.04M	----	----	----	----
Equity
Share capital	0.00%48M	0.00%48M	0.00%48M	0.00%48M	0.00%48M	0.00%48M	0.00%48M	0.00%48M	0.00%48M	0.00%48M
Reserve	-14.30%-32.7M	----	-143.75%-28.61M	----	-457.62%-11.74M	----	-113.78%-2.11M	----	38.82%15.28M	----
Capital reserve	----	0.00%77.31M	----	0.00%77.31M	----	0.00%77.31M	----	0.00%77.31M	----	0.00%77.31M
Undistributed profit	----	-6.90%-108.32M	----	-27.45%-101.33M	----	-5.98%-79.5M	----	-46.10%-75.02M	----	8.97%-51.34M
Shareholders' Equity	-21.10%15.3M	-26.83%18.77M	-46.53%19.39M	-45.84%25.65M	-20.99%36.26M	-8.74%47.36M	-27.47%45.9M	-31.46%51.9M	7.24%63.28M	7.26%75.72M
Non-controlling interest	----	----	----	----	0.00%-30K	0.00%-30.13K	0.00%-30K	0.00%-30.13K	-11.11%-30K	-9.84%-30.13K
Total equity	-21.10%15.3M	-26.83%18.77M	-46.49%19.39M	-45.81%25.65M	-21.00%36.23M	-8.75%47.33M	-27.49%45.87M	-31.47%51.87M	7.24%63.25M	7.26%75.69M
Total equity and total liabilities	-15.64%32.66M	-18.28%39.4M	-25.08%38.71M	-26.26%48.21M	-14.32%51.68M	-5.56%65.38M	-28.28%60.32M	-25.89%69.23M	12.13%84.1M	6.09%93.42M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	CAS (2007)	HKAS	CAS (2007)	HKAS	CAS (2007)	HKAS	CAS (2007)	HKAS	CAS (2007)
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	Shinnaganaka & Chung 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.

Analysis

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Heat List

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08205 JIAODA WITHUB

JIAODA WITHUB Key Stats

Earnings

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Financial Indicators

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