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08205 JIAODA WITHUB

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  • 0.231
  • +0.012+5.48%
Market Closed Jul 22 16:08 CST
110.88MMarket Cap-14437P/E (TTM)

JIAODA WITHUB Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
67.65%-6.99M
----
-381.66%-21.61M
----
81.05%-4.49M
----
-565.12%-23.67M
----
-9.93%5.09M
----
Profit adjustment
Investment loss (gain)
-3,714.74%-1.53M
----
101.47%42.29K
----
-45.67%-2.88M
----
22.65%-1.98M
----
-15.36%-2.56M
----
Impairment and provisions:
----
----
269.21%3.51M
----
181.45%950.5K
----
--337.71K
----
----
----
-Other impairments and provisions
----
----
----
----
--950.5K
----
----
----
----
----
Revaluation surplus:
-469.19%-15.24K
----
-99.03%4.13K
----
263.66%424.62K
----
133.24%116.77K
----
-304.24%-351.33K
----
Asset sale loss (gain):
----
----
----
----
---205.65K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
---205.65K
----
----
----
----
----
Depreciation and amortization:
-37.69%15.89K
----
-98.85%25.5K
----
2,662.78%2.22M
----
-24.01%80.31K
----
-69.00%105.68K
----
Financial expense
-34.46%198.55K
----
183.39%302.96K
----
-55.07%106.91K
----
313.26%237.93K
----
58.36%-111.57K
----
Change of operating capital
Inventory (increase) decrease
-74.00%101.77K
----
-42.62%391.4K
----
142.05%682.11K
----
-161.68%-1.62M
----
323.15%2.63M
----
Accounts receivable (increase)decrease
18.41%541.46K
----
128.79%457.28K
----
-116.04%-1.59M
----
631.06%9.9M
----
-255.63%-1.86M
----
Accounts payable increase (decrease)
-30.56%2.47M
----
184.01%3.56M
----
-503.35%-4.24M
----
131.09%1.05M
----
68.45%-3.38M
----
Special items of business
-93.72%175.86K
-37.75%-8.18M
67,909.95%2.8M
27.95%-5.94M
-99.91%4.11K
35.13%-8.24M
334.17%4.59M
6.56%-12.71M
20.32%1.06M
-10.50%-13.6M
Adjustment items of business operations
60.92%-5.2M
----
-47.59%-13.31M
----
41.99%-9.02M
----
-3,419.82%-15.55M
----
93.69%-441.71K
----
Net cash from operations
52.19%-5.03M
-37.75%-8.18M
-16.61%-10.51M
27.95%-5.94M
17.74%-9.02M
35.13%-8.24M
-1,881.63%-10.96M
6.56%-12.71M
110.06%615.11K
-10.50%-13.6M
Cash flow from investment activities
Dividend received - investment
-87.44%31.24K
----
-61.93%248.65K
----
-36.20%653.21K
----
136.39%1.02M
----
106.24%433.09K
----
Sale of fixed assets
----
----
----
----
8,841.35%205.65K
----
--2.3K
----
----
----
Purchase of fixed assets
----
----
-49.48%-28.41K
----
31.59%-19.01K
----
54.74%-27.78K
----
-34.80%-61.38K
----
Recovery of cash from investments
527.38%5.35M
----
469.01%853.51K
----
-85.29%150K
----
--1.02M
----
----
----
Other items in the investment business
----
3,372.33%5.2M
--10M
-133.83%-159K
----
14.36%470K
-5.86%10.75M
87.67%411K
79.39%11.42M
15.87%219K
Net cash from investment operations
-51.36%5.39M
3,372.33%5.2M
1,018.72%11.07M
-133.83%-159K
-92.25%989.86K
14.36%470K
8.28%12.77M
87.67%411K
80.38%11.79M
15.87%219K
Net cash before financing
-35.80%360.03K
51.16%-2.98M
106.99%560.83K
21.55%-6.1M
-542.84%-8.03M
36.78%-7.77M
-85.40%1.81M
8.10%-12.3M
2,842.26%12.41M
-10.41%-13.38M
Cash flow from financing activities
Other items of the financing business
-3,623.93%-2.51M
----
97.22%-67.3K
----
-20.00%-2.42M
----
16.67%-2.01M
----
---2.42M
----
Net cash from financing operations
-3,623.93%-2.51M
----
97.22%-67.3K
----
-20.00%-2.42M
----
16.67%-2.01M
----
---2.42M
----
Effect of rate
-93.72%7.17K
----
322.38%114.22K
----
63.09%-51.36K
----
-389.36%-139.17K
----
-70.62%48.1K
----
Other items affecting net cash
----
--50K
----
----
----
----
----
----
----
----
Net Cash
-534.85%-2.15M
51.98%-2.93M
104.73%493.53K
21.55%-6.1M
-5,077.97%-10.44M
36.78%-7.77M
-102.02%-201.66K
8.10%-12.3M
2,269.25%9.99M
-10.41%-13.38M
Begining period cash
3.17%19.78M
-31.52%20.2M
-35.38%19.17M
-26.21%29.49M
-1.14%29.66M
-21.15%39.97M
50.30%30M
-1.45%50.69M
3.02%19.96M
-8.00%51.43M
Items Period
----
---50K
----
----
----
----
----
----
----
----
Cash at the end
-10.82%17.64M
-26.40%17.22M
3.17%19.78M
-27.33%23.39M
-35.38%19.17M
-16.14%32.19M
-1.14%29.66M
0.89%38.39M
50.30%30M
-13.10%38.05M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
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)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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 67.65%-6.99M-----381.66%-21.61M----81.05%-4.49M-----565.12%-23.67M-----9.93%5.09M----
Profit adjustment
Investment loss (gain) -3,714.74%-1.53M----101.47%42.29K-----45.67%-2.88M----22.65%-1.98M-----15.36%-2.56M----
Impairment and provisions: --------269.21%3.51M----181.45%950.5K------337.71K------------
-Other impairments and provisions ------------------950.5K--------------------
Revaluation surplus: -469.19%-15.24K-----99.03%4.13K----263.66%424.62K----133.24%116.77K-----304.24%-351.33K----
Asset sale loss (gain): -------------------205.65K--------------------
-Loss (gain) on sale of property, machinery and equipment -------------------205.65K--------------------
Depreciation and amortization: -37.69%15.89K-----98.85%25.5K----2,662.78%2.22M-----24.01%80.31K-----69.00%105.68K----
Financial expense -34.46%198.55K----183.39%302.96K-----55.07%106.91K----313.26%237.93K----58.36%-111.57K----
Change of operating capital
Inventory (increase) decrease -74.00%101.77K-----42.62%391.4K----142.05%682.11K-----161.68%-1.62M----323.15%2.63M----
Accounts receivable (increase)decrease 18.41%541.46K----128.79%457.28K-----116.04%-1.59M----631.06%9.9M-----255.63%-1.86M----
Accounts payable increase (decrease) -30.56%2.47M----184.01%3.56M-----503.35%-4.24M----131.09%1.05M----68.45%-3.38M----
Special items of business -93.72%175.86K-37.75%-8.18M67,909.95%2.8M27.95%-5.94M-99.91%4.11K35.13%-8.24M334.17%4.59M6.56%-12.71M20.32%1.06M-10.50%-13.6M
Adjustment items of business operations 60.92%-5.2M-----47.59%-13.31M----41.99%-9.02M-----3,419.82%-15.55M----93.69%-441.71K----
Net cash from operations 52.19%-5.03M-37.75%-8.18M-16.61%-10.51M27.95%-5.94M17.74%-9.02M35.13%-8.24M-1,881.63%-10.96M6.56%-12.71M110.06%615.11K-10.50%-13.6M
Cash flow from investment activities
Dividend received - investment -87.44%31.24K-----61.93%248.65K-----36.20%653.21K----136.39%1.02M----106.24%433.09K----
Sale of fixed assets ----------------8,841.35%205.65K------2.3K------------
Purchase of fixed assets ---------49.48%-28.41K----31.59%-19.01K----54.74%-27.78K-----34.80%-61.38K----
Recovery of cash from investments 527.38%5.35M----469.01%853.51K-----85.29%150K------1.02M------------
Other items in the investment business ----3,372.33%5.2M--10M-133.83%-159K----14.36%470K-5.86%10.75M87.67%411K79.39%11.42M15.87%219K
Net cash from investment operations -51.36%5.39M3,372.33%5.2M1,018.72%11.07M-133.83%-159K-92.25%989.86K14.36%470K8.28%12.77M87.67%411K80.38%11.79M15.87%219K
Net cash before financing -35.80%360.03K51.16%-2.98M106.99%560.83K21.55%-6.1M-542.84%-8.03M36.78%-7.77M-85.40%1.81M8.10%-12.3M2,842.26%12.41M-10.41%-13.38M
Cash flow from financing activities
Other items of the financing business -3,623.93%-2.51M----97.22%-67.3K-----20.00%-2.42M----16.67%-2.01M-------2.42M----
Net cash from financing operations -3,623.93%-2.51M----97.22%-67.3K-----20.00%-2.42M----16.67%-2.01M-------2.42M----
Effect of rate -93.72%7.17K----322.38%114.22K----63.09%-51.36K-----389.36%-139.17K-----70.62%48.1K----
Other items affecting net cash ------50K--------------------------------
Net Cash -534.85%-2.15M51.98%-2.93M104.73%493.53K21.55%-6.1M-5,077.97%-10.44M36.78%-7.77M-102.02%-201.66K8.10%-12.3M2,269.25%9.99M-10.41%-13.38M
Begining period cash 3.17%19.78M-31.52%20.2M-35.38%19.17M-26.21%29.49M-1.14%29.66M-21.15%39.97M50.30%30M-1.45%50.69M3.02%19.96M-8.00%51.43M
Items Period -------50K--------------------------------
Cash at the end -10.82%17.64M-26.40%17.22M3.17%19.78M-27.33%23.39M-35.38%19.17M-16.14%32.19M-1.14%29.66M0.89%38.39M50.30%30M-13.10%38.05M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKAS
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.

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