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09877 JENSCARE-B

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  • 2.960
  • -0.150-4.82%
Trading Dec 2 11:58 CST
1.23BMarket Cap-3780P/E (TTM)

JENSCARE-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
(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
(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%-105.77M14.02%-379.1M-142.30%-178.16M11.94%-440.91M80.05%-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%-18.95M42.26%-7.82M-1,103.95%-16.17M-2,060.93%-13.55M---1.34M---2.93M---627K--------
Impairment and provisions: 2,483.33%4.65M403.77%534K-38.14%180K3.92%106K304.17%291K317.02%102K7.50%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%876K403.77%534K-38.14%180K3.92%106K304.17%291K317.02%102K7.50%86K--72K-40.00%18K-1,466.67%-47K
Revaluation surplus: -150.98%-4.99M-249.65%-2.51M20.81%-1.99M88.92%-719K36.51%-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%-2.51M20.81%-1.99M88.92%-719K36.51%-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): --49K29,822.22%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 --49K22.22%11K-----35.71%9K-30.77%9K-67.44%14K-69.77%13K--13K--13K-91.52%43K
Depreciation and amortization: 13.53%6.57M31.10%12.06M42.11%5.79M74.85%9.2M93.58%4.07M57.42%5.26M46.18%3.63M--2.1M7.69%854K37.47%3.34M
-Amortization of intangible assets 11.34%265K42.69%488K63.01%238K128.00%342K274.36%146K1,053.85%150K1,700.00%90K--39K--14K--13K
Financial expense 107.35%141K25.66%142K36.00%68K-13.08%113K-13.79%50K-78.11%130K-69.88%97K--58K-43.48%26K435.14%594K
Exchange Loss (gain) 69.60%-2.67M90.85%-3.17M65.66%-8.77M-606.47%-34.62M-2,495.33%-25.54M--6.84M---3.32M---984K--------
Special items -88.31%14.27M-35.39%205.39M172.32%122.13M-13.23%317.88M-86.03%44.85M45.29%366.34M128.15%347.75M--321.14M6,398.60%41.66M16,856.69%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%-272K91.20%-61K
Accounts payable increase (decrease) -92.58%-12.02M-61.60%2.33M-92.09%-6.24M-80.92%6.07M-113.93%-3.25M1,102.38%31.83M407.86%16.73M--23.34M930.28%5.26M-73.34%2.65M
prepayments (increase)decrease 18.82%-6.79M-4,180.25%-23.63M-157.90%-8.37M98.40%-552K172.05%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%6.35M103.32%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%-2.85M61.43%-2.09M
Purchase of intangible assets -307.95%-359K98.44%-434K99.66%-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%906.23M2,131.85%56M22,779.10%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%-58.38M344.32%358.13M103.34%12.41M69.15%-146.58M21.00%-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%-165.79M144.48%135.69M81.74%-78.51M50.55%-305.06M17.75%-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--5.07M15,900.00%400M
Absorb investment income ----1,492.73%23.89M5,534.91%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%-1.28M29.71%-1.92M51.83%-855K80.48%-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%56.44M7,831.79%33.32M-82.43%188.93M-100.04%-431K180.39%1.08B2,025.64%1.08B--1.06B--5.02M15,302.17%383.51M
Effect of rate -96.23%715K-80.59%8.33M-25.74%18.96M727.68%42.91M2,495.33%25.54M---6.84M--3.32M--984K--------
Net Cash -374.08%-214.22M265.44%192.13M89.50%-45.19M-125.34%-116.13M-179.90%-430.46M33.52%458.36M1,251.41%504.12M--538.72M-1,273.60%-17.9M6,186.03%343.28M
Begining period cash 27.56%927.83M-9.15%727.36M-9.15%727.36M129.35%800.59M129.35%800.59M5,931.92%349.07M5,931.92%349.07M--349.07M5,931.92%349.07M1,675.15%5.79M
Cash at the end 1.88%714.32M27.56%927.83M77.20%701.14M-9.15%727.36M-55.48%395.67M129.35%800.59M1,887.70%856.5M--888.78M7,285.57%331.17M5,931.92%349.07M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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