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09877 JENSCARE-B

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2.770
+0.020+0.73%

Market Closed Nov 13 16:08 CST

1.16BMarket Cap-3537P/E (TTM)

JENSCARE-B 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

(Q9)Sep 30, 2021

(Q6)Jun 30, 2021

(Q3)Mar 31, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

40.64%-105.77M

14.02%-379.1M

-142.30%-178.16M

11.94%-440.91M

80.05%-73.53M

-67.07%-500.67M

-138.29%-421.33M

---368.64M

-938.31%-56.48M

-975.14%-299.67M

Profit adjustment

Interest (income) - adjustment

---354K

----

Attributable subsidiary (profit) loss

----

-17.21%-18.95M

42.26%-7.82M

-1,103.95%-16.17M

-2,060.93%-13.55M

---1.34M

---2.93M

---627K

----

Impairment and provisions:

2,483.33%4.65M

403.77%534K

-38.14%180K

3.92%106K

304.17%291K

317.02%102K

7.50%86K

--72K

-40.00%18K

-1,466.67%-47K

-Impairment of property, plant and equipment (reversal)

--1.46M

----

-Impairmen of inventory (reversal)

--2.31M

----

-Other impairments and provisions

386.67%876K

403.77%534K

-38.14%180K

3.92%106K

304.17%291K

317.02%102K

7.50%86K

--72K

-40.00%18K

-1,466.67%-47K

Revaluation surplus:

-150.98%-4.99M

-249.65%-2.51M

20.81%-1.99M

88.92%-719K

36.51%-2.51M

-331.60%-6.49M

-7,758.57%-5.5M

---3.95M

-2,893.75%-1.92M

-87.17%-1.5M

-Other fair value changes

-150.98%-4.99M

-249.65%-2.51M

20.81%-1.99M

88.92%-719K

36.51%-2.51M

-331.60%-6.49M

-7,758.57%-5.5M

---3.95M

-2,893.75%-1.92M

-87.17%-1.5M

Asset sale loss (gain):

--49K

29,822.22%2.69M

----

-35.71%9K

-30.77%9K

-67.44%14K

-69.77%13K

--13K

-91.52%43K

-Loss (gain) from sale of subsidiary company

----

--2.68M

----

-Loss (gain) on sale of property, machinery and equipment

--49K

22.22%11K

----

-35.71%9K

-30.77%9K

-67.44%14K

-69.77%13K

--13K

-91.52%43K

Depreciation and amortization:

13.53%6.57M

31.10%12.06M

42.11%5.79M

74.85%9.2M

93.58%4.07M

57.42%5.26M

46.18%3.63M

--2.1M

7.69%854K

37.47%3.34M

-Amortization of intangible assets

11.34%265K

42.69%488K

63.01%238K

128.00%342K

274.36%146K

1,053.85%150K

1,700.00%90K

--39K

--14K

--13K

Financial expense

107.35%141K

25.66%142K

36.00%68K

-13.08%113K

-13.79%50K

-78.11%130K

-69.88%97K

--58K

-43.48%26K

435.14%594K

Exchange Loss (gain)

69.60%-2.67M

90.85%-3.17M

65.66%-8.77M

-606.47%-34.62M

-2,495.33%-25.54M

--6.84M

---3.32M

---984K

----

Special items

-88.31%14.27M

-35.39%205.39M

172.32%122.13M

-13.23%317.88M

-86.03%44.85M

45.29%366.34M

128.15%347.75M

--321.14M

6,398.60%41.66M

16,856.69%252.15M

Operating profit before the change of operating capital

-28.45%-88.09M

-10.78%-182.91M

-4.13%-68.58M

-27.19%-165.12M

-29.59%-65.86M

-187.86%-129.82M

-278.43%-81.5M

---50.82M

-296.42%-15.83M

-86.80%-45.1M

Change of operating capital

Inventory (increase) decrease

93.49%-504K

-249.22%-18.23M

-123.13%-7.74M

-65.64%-5.22M

-181.41%-3.47M

-5,067.21%-3.15M

-865.46%-1.87M

---1.23M

-85.03%-272K

91.20%-61K

Accounts payable increase (decrease)

-92.58%-12.02M

-61.60%2.33M

-92.09%-6.24M

-80.92%6.07M

-113.93%-3.25M

1,102.38%31.83M

407.86%16.73M

--23.34M

930.28%5.26M

-73.34%2.65M

prepayments (increase)decrease

18.82%-6.79M

-4,180.25%-23.63M

-157.90%-8.37M

98.40%-552K

172.05%14.45M

-692.54%-34.4M

-1,282.05%-26.02M

---20.05M

-3,365.84%-7M

-182.25%-4.34M

Cash from business operations

-18.13%-107.41M

-34.96%-222.44M

-56.42%-90.92M

-21.60%-164.82M

-19.18%-58.12M

-189.31%-135.55M

-356.06%-92.66M

---48.77M

-258.49%-17.84M

-184.92%-46.85M

Special items of business

----

200.00%6.35M

103.32%106K

---6.35M

---3.2M

---4.05M

----

Net cash from operations

-18.13%-107.41M

-40.36%-222.44M

-56.71%-90.92M

-11.69%-158.48M

-11.65%-58.02M

-202.85%-141.89M

-387.29%-99.01M

---51.96M

-339.92%-21.9M

-184.92%-46.85M

Cash flow from investment activities

Interest received - investment

----

--13K

----

Decrease in deposits (increase)

---100M

----

---335.57M

----

Sale of fixed assets

----

--15K

----

Purchase of fixed assets

51.29%-21.19M

-260.95%-78.2M

-242.54%-43.5M

-63.16%-21.66M

-64.69%-12.7M

-534.70%-13.28M

-1,625.33%-10.42M

---7.71M

-3,806.85%-2.85M

61.43%-2.09M

Purchase of intangible assets

-307.95%-359K

98.44%-434K

99.66%-88K

-1,242.90%-27.89M

-2,800.11%-26.25M

-332.71%-2.08M

-1,059.38%-1.86M

---905K

---86K

---480K

Sale of subsidiaries

----

--500M

----

Recovery of cash from investments

12.80%63.17M

-38.94%906.23M

2,131.85%56M

22,779.10%1.48B

-36.51%2.51M

-29.42%6.49M

-29.11%5.5M

--3.95M

-74.96%1.92M

-71.68%9.19M

Cash on investment

----

38.69%-969.48M

----

-239.15%-1.58B

----

---466.22M

----

Net cash from investment operations

-570.45%-58.38M

344.32%358.13M

103.34%12.41M

69.15%-146.58M

21.00%-372.01M

-7,277.41%-475.07M

-6,860.73%-472.98M

---470.88M

-127.79%-1.02M

-65.91%6.62M

Net cash before financing

-111.17%-165.79M

144.48%135.69M

81.74%-78.51M

50.55%-305.06M

17.75%-430.02M

-1,433.45%-616.97M

-4,193.56%-571.99M

---522.85M

-1,658.71%-22.92M

-1,454.22%-40.23M

Cash flow from financing activities

New borrowing

36.99%14.67M

--40.75M

--10.71M

----

1,981.48%56.2M

Refund

----

-2,568.18%-58.7M

Issuing shares

----

-82.44%189.35M

----

169.51%1.08B

--1.08B

--1.06B

--5.07M

15,900.00%400M

Absorb investment income

----

1,492.73%23.89M

5,534.91%23.89M

--1.5M

--424K

----

Issuance expenses and redemption of securities expenses

---62.18M

---5.04M

----

Other items of the financing business

28.13%-917K

-64.51%-3.16M

-49.24%-1.28M

29.71%-1.92M

51.83%-855K

80.48%-2.73M

-239.65%-1.95M

---1.78M

---55K

-2,642.35%-13.99M

Net cash from financing operations

-245.33%-48.43M

-70.12%56.44M

7,831.79%33.32M

-82.43%188.93M

-100.04%-431K

180.39%1.08B

2,025.64%1.08B

--1.06B

--5.02M

15,302.17%383.51M

Effect of rate

-96.23%715K

-80.59%8.33M

-25.74%18.96M

727.68%42.91M

2,495.33%25.54M

---6.84M

--3.32M

--984K

----

Net Cash

-374.08%-214.22M

265.44%192.13M

89.50%-45.19M

-125.34%-116.13M

-179.90%-430.46M

33.52%458.36M

1,251.41%504.12M

--538.72M

-1,273.60%-17.9M

6,186.03%343.28M

Begining period cash

27.56%927.83M

-9.15%727.36M

129.35%800.59M

5,931.92%349.07M

--349.07M

5,931.92%349.07M

1,675.15%5.79M

Cash at the end

1.88%714.32M

27.56%927.83M

77.20%701.14M

-9.15%727.36M

-55.48%395.67M

129.35%800.59M

1,887.70%856.5M

--888.78M

7,285.57%331.17M

5,931.92%349.07M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021	(Q6)Jun 30, 2021	(Q3)Mar 31, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	40.64%-105.77M	14.02%-379.1M	-142.30%-178.16M	11.94%-440.91M	80.05%-73.53M	-67.07%-500.67M	-138.29%-421.33M	---368.64M	-938.31%-56.48M	-975.14%-299.67M
Profit adjustment
Interest (income) - adjustment	---354K	----	----	----	----	----	----	----	----	----
Attributable subsidiary (profit) loss	----	-17.21%-18.95M	42.26%-7.82M	-1,103.95%-16.17M	-2,060.93%-13.55M	---1.34M	---2.93M	---627K	----	----
Impairment and provisions:	2,483.33%4.65M	403.77%534K	-38.14%180K	3.92%106K	304.17%291K	317.02%102K	7.50%86K	--72K	-40.00%18K	-1,466.67%-47K
-Impairment of property, plant and equipment (reversal)	--1.46M	----	----	----	----	----	----	----	----	----
-Impairmen of inventory (reversal)	--2.31M	----	----	----	----	----	----	----	----	----
-Other impairments and provisions	386.67%876K	403.77%534K	-38.14%180K	3.92%106K	304.17%291K	317.02%102K	7.50%86K	--72K	-40.00%18K	-1,466.67%-47K
Revaluation surplus:	-150.98%-4.99M	-249.65%-2.51M	20.81%-1.99M	88.92%-719K	36.51%-2.51M	-331.60%-6.49M	-7,758.57%-5.5M	---3.95M	-2,893.75%-1.92M	-87.17%-1.5M
-Other fair value changes	-150.98%-4.99M	-249.65%-2.51M	20.81%-1.99M	88.92%-719K	36.51%-2.51M	-331.60%-6.49M	-7,758.57%-5.5M	---3.95M	-2,893.75%-1.92M	-87.17%-1.5M
Asset sale loss (gain):	--49K	29,822.22%2.69M	----	-35.71%9K	-30.77%9K	-67.44%14K	-69.77%13K	--13K	--13K	-91.52%43K
-Loss (gain) from sale of subsidiary company	----	--2.68M	----	----	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	--49K	22.22%11K	----	-35.71%9K	-30.77%9K	-67.44%14K	-69.77%13K	--13K	--13K	-91.52%43K
Depreciation and amortization:	13.53%6.57M	31.10%12.06M	42.11%5.79M	74.85%9.2M	93.58%4.07M	57.42%5.26M	46.18%3.63M	--2.1M	7.69%854K	37.47%3.34M
-Amortization of intangible assets	11.34%265K	42.69%488K	63.01%238K	128.00%342K	274.36%146K	1,053.85%150K	1,700.00%90K	--39K	--14K	--13K
Financial expense	107.35%141K	25.66%142K	36.00%68K	-13.08%113K	-13.79%50K	-78.11%130K	-69.88%97K	--58K	-43.48%26K	435.14%594K
Exchange Loss (gain)	69.60%-2.67M	90.85%-3.17M	65.66%-8.77M	-606.47%-34.62M	-2,495.33%-25.54M	--6.84M	---3.32M	---984K	----	----
Special items	-88.31%14.27M	-35.39%205.39M	172.32%122.13M	-13.23%317.88M	-86.03%44.85M	45.29%366.34M	128.15%347.75M	--321.14M	6,398.60%41.66M	16,856.69%252.15M
Operating profit before the change of operating capital	-28.45%-88.09M	-10.78%-182.91M	-4.13%-68.58M	-27.19%-165.12M	-29.59%-65.86M	-187.86%-129.82M	-278.43%-81.5M	---50.82M	-296.42%-15.83M	-86.80%-45.1M
Change of operating capital
Inventory (increase) decrease	93.49%-504K	-249.22%-18.23M	-123.13%-7.74M	-65.64%-5.22M	-181.41%-3.47M	-5,067.21%-3.15M	-865.46%-1.87M	---1.23M	-85.03%-272K	91.20%-61K
Accounts payable increase (decrease)	-92.58%-12.02M	-61.60%2.33M	-92.09%-6.24M	-80.92%6.07M	-113.93%-3.25M	1,102.38%31.83M	407.86%16.73M	--23.34M	930.28%5.26M	-73.34%2.65M
prepayments (increase)decrease	18.82%-6.79M	-4,180.25%-23.63M	-157.90%-8.37M	98.40%-552K	172.05%14.45M	-692.54%-34.4M	-1,282.05%-26.02M	---20.05M	-3,365.84%-7M	-182.25%-4.34M
Cash from business operations	-18.13%-107.41M	-34.96%-222.44M	-56.42%-90.92M	-21.60%-164.82M	-19.18%-58.12M	-189.31%-135.55M	-356.06%-92.66M	---48.77M	-258.49%-17.84M	-184.92%-46.85M
Special items of business	----	----	----	200.00%6.35M	103.32%106K	---6.35M	---6.35M	---3.2M	---4.05M	----
Net cash from operations	-18.13%-107.41M	-40.36%-222.44M	-56.71%-90.92M	-11.69%-158.48M	-11.65%-58.02M	-202.85%-141.89M	-387.29%-99.01M	---51.96M	-339.92%-21.9M	-184.92%-46.85M
Cash flow from investment activities
Interest received - investment	----	----	----	----	----	--13K	--13K	----	----	----
Decrease in deposits (increase)	---100M	----	----	----	---335.57M	----	----	----	----	----
Sale of fixed assets	----	--15K	----	----	----	----	----	----	----	----
Purchase of fixed assets	51.29%-21.19M	-260.95%-78.2M	-242.54%-43.5M	-63.16%-21.66M	-64.69%-12.7M	-534.70%-13.28M	-1,625.33%-10.42M	---7.71M	-3,806.85%-2.85M	61.43%-2.09M
Purchase of intangible assets	-307.95%-359K	98.44%-434K	99.66%-88K	-1,242.90%-27.89M	-2,800.11%-26.25M	-332.71%-2.08M	-1,059.38%-1.86M	---905K	---86K	---480K
Sale of subsidiaries	----	--500M	----	----	----	----	----	----	----	----
Recovery of cash from investments	12.80%63.17M	-38.94%906.23M	2,131.85%56M	22,779.10%1.48B	-36.51%2.51M	-29.42%6.49M	-29.11%5.5M	--3.95M	-74.96%1.92M	-71.68%9.19M
Cash on investment	----	38.69%-969.48M	----	-239.15%-1.58B	----	---466.22M	---466.22M	---466.22M	----	----
Net cash from investment operations	-570.45%-58.38M	344.32%358.13M	103.34%12.41M	69.15%-146.58M	21.00%-372.01M	-7,277.41%-475.07M	-6,860.73%-472.98M	---470.88M	-127.79%-1.02M	-65.91%6.62M
Net cash before financing	-111.17%-165.79M	144.48%135.69M	81.74%-78.51M	50.55%-305.06M	17.75%-430.02M	-1,433.45%-616.97M	-4,193.56%-571.99M	---522.85M	-1,658.71%-22.92M	-1,454.22%-40.23M
Cash flow from financing activities
New borrowing	36.99%14.67M	--40.75M	--10.71M	----	----	----	----	----	----	1,981.48%56.2M
Refund	----	----	----	----	----	----	----	----	----	-2,568.18%-58.7M
Issuing shares	----	----	----	-82.44%189.35M	----	169.51%1.08B	--1.08B	--1.06B	--5.07M	15,900.00%400M
Absorb investment income	----	1,492.73%23.89M	5,534.91%23.89M	--1.5M	--424K	----	----	----	----	----
Issuance expenses and redemption of securities expenses	---62.18M	---5.04M	----	----	----	----	----	----	----	----
Other items of the financing business	28.13%-917K	-64.51%-3.16M	-49.24%-1.28M	29.71%-1.92M	51.83%-855K	80.48%-2.73M	-239.65%-1.95M	---1.78M	---55K	-2,642.35%-13.99M
Net cash from financing operations	-245.33%-48.43M	-70.12%56.44M	7,831.79%33.32M	-82.43%188.93M	-100.04%-431K	180.39%1.08B	2,025.64%1.08B	--1.06B	--5.02M	15,302.17%383.51M
Effect of rate	-96.23%715K	-80.59%8.33M	-25.74%18.96M	727.68%42.91M	2,495.33%25.54M	---6.84M	--3.32M	--984K	----	----
Net Cash	-374.08%-214.22M	265.44%192.13M	89.50%-45.19M	-125.34%-116.13M	-179.90%-430.46M	33.52%458.36M	1,251.41%504.12M	--538.72M	-1,273.60%-17.9M	6,186.03%343.28M
Begining period cash	27.56%927.83M	-9.15%727.36M	-9.15%727.36M	129.35%800.59M	129.35%800.59M	5,931.92%349.07M	5,931.92%349.07M	--349.07M	5,931.92%349.07M	1,675.15%5.79M
Cash at the end	1.88%714.32M	27.56%927.83M	77.20%701.14M	-9.15%727.36M	-55.48%395.67M	129.35%800.59M	1,887.70%856.5M	--888.78M	7,285.57%331.17M	5,931.92%349.07M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	--	--	Ernst & Young

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

No Data

Price Target

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Heat List

Overall

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09877 JENSCARE-B

JENSCARE-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target