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09996 PEIJIA-B

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  • 3.880
  • +0.020+0.52%
Not Open Nov 22 16:08 CST
2.59BMarket Cap-9394P/E (TTM)

PEIJIA-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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
1.69%-391.5M
----
30.65%-398.24M
----
72.24%-574.22M
----
-288.86%-2.07B
----
-541.90%-531.98M
Profit adjustment
Interest (income) - adjustment
----
9.03%-39.26M
----
-99.45%-43.16M
----
---21.64M
----
----
----
---629K
Investment loss (gain)
----
66.47%278K
----
--167K
----
----
----
----
----
----
Impairment and provisions:
----
-49.29%1M
----
--1.98M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
-49.29%1M
----
--1.98M
----
----
----
----
----
----
Revaluation surplus:
----
-596.90%-4.05M
----
14.56%-581K
----
-100.04%-680K
----
442.49%1.67B
----
3,706.98%308.18M
-Other fair value changes
----
-596.90%-4.05M
----
14.56%-581K
----
-100.04%-680K
----
442.49%1.67B
----
3,706.98%308.18M
Asset sale loss (gain):
----
563.64%219K
----
-84.86%33K
----
-42.48%218K
----
31.14%379K
----
-17.19%289K
-Loss (gain) on sale of property, machinery and equipment
----
563.64%219K
----
-84.86%33K
----
-42.48%218K
----
31.14%379K
----
-17.19%289K
Depreciation and amortization:
----
18.85%42.8M
----
31.03%36.01M
----
41.11%27.49M
----
46.02%19.48M
----
179.64%13.34M
-Amortization of intangible assets
----
8.87%17.41M
----
25.20%15.99M
----
65.89%12.78M
----
55.54%7.7M
----
250.89%4.95M
Financial expense
----
----
----
----
----
----
----
914.02%14.92M
----
-140.21%-1.83M
Exchange Loss (gain)
----
84.38%-18.27M
----
-372.57%-116.95M
----
-78.00%42.91M
----
--194.99M
----
----
Special items
----
22.89%55.63M
----
46.33%45.27M
----
-15.61%30.93M
----
-67.77%36.66M
----
295.61%113.75M
Operating profit before the change of operating capital
----
25.72%-353.15M
----
3.95%-475.46M
----
-279.60%-494.99M
----
-31.87%-130.4M
----
-172.04%-98.89M
Change of operating capital
Inventory (increase) decrease
----
29.48%-44.47M
----
-54.47%-63.06M
----
-189.07%-40.82M
----
-241.11%-14.12M
----
-945.45%-4.14M
Accounts payable increase (decrease)
----
-233.81%-258.97M
----
143.88%193.53M
----
861.35%79.36M
----
55.03%-10.42M
----
-1,350.22%-23.18M
prepayments (increase)decrease
----
146.72%29.11M
----
-175.53%-62.32M
----
35.64%-22.62M
----
-249.36%-35.15M
----
693.14%23.53M
Special items for working capital changes
----
3,190.17%11.38M
----
118.12%346K
----
-522.15%-1.91M
----
-923.33%-307K
----
3.23%-30K
Cash  from business operations
88.94%-53.44M
-51.39%-616.09M
-109.36%-483.28M
15.39%-406.96M
-29.53%-230.83M
-152.63%-480.99M
-55.80%-178.21M
-85.38%-190.4M
-285.06%-114.38M
-164.09%-102.71M
Other taxs
-367.63%-2.1M
64.04%-3.44M
---448K
---9.57M
----
----
----
----
----
----
Interest received - operating
5.64%14.28M
-10.93%36.21M
-29.92%13.52M
-9.28%40.65M
-46.53%19.29M
377.51%44.81M
334.17%36.08M
3,825.94%9.38M
16,518.00%8.31M
0.42%239K
Interest paid - operating
-14.78%-132K
47.91%-162K
18.44%-115K
-67.20%-311K
-235.71%-141K
-111.36%-186K
17.65%-42K
29.03%-88K
13.56%-51K
-63.16%-124K
Net cash from operations
91.20%-41.39M
-55.10%-583.49M
-122.18%-470.32M
13.79%-376.2M
-48.89%-211.68M
-140.95%-436.37M
-33.97%-142.18M
-76.53%-181.1M
-257.15%-106.12M
-164.90%-102.59M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
487.92%3.7M
710.86%1.79M
--629K
Decrease in deposits (increase)
--40M
----
----
---170M
---170M
----
----
----
----
----
Sale of fixed assets
-85.71%36K
313.11%252K
25,100.00%252K
408.33%61K
0.00%1K
-40.00%12K
-99.68%1K
-91.38%20K
35.06%312K
23,100.00%232K
Purchase of fixed assets
30.40%-59.73M
-34.67%-175.62M
-69.54%-85.82M
-87.00%-130.41M
-78.46%-50.62M
-176.15%-69.74M
-171.95%-28.36M
-87.47%-25.25M
-196.56%-10.43M
-66.35%-13.47M
Purchase of intangible assets
99.75%-357K
-95.42%-140.56M
-99.45%-140.31M
45.34%-71.93M
-647.76%-70.35M
-4,799.48%-131.6M
-5,434.12%-9.41M
-4,783.64%-2.69M
---170K
80.77%-55K
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
--59.62M
Recovery of cash from investments
----
----
----
----
----
-94.85%35.51M
----
461.49%689M
--337M
--122.71M
Cash on investment
40.08%-36.26M
22.68%-70.36M
-210.67%-60.53M
64.95%-91M
39.58%-19.48M
61.67%-259.62M
93.94%-32.24M
-391.80%-677.26M
-1,734.48%-532M
---137.71M
Other items in the investment business
----
----
----
----
----
--680K
----
----
----
----
Net cash from investment operations
80.34%-56.31M
16.62%-386.29M
7.74%-286.41M
-9.07%-463.28M
-343.40%-310.45M
-3,302.40%-424.76M
65.59%-70.02M
-139.06%-12.48M
-838.45%-203.5M
481.21%31.96M
Net cash before financing
87.09%-97.7M
-15.52%-969.78M
-44.93%-756.73M
2.51%-839.47M
-146.07%-522.13M
-344.83%-861.12M
31.47%-212.19M
-174.07%-193.58M
-14,254.15%-309.62M
-49.93%-70.63M
Cash flow from financing activities
New borrowing
-72.63%31M
15.62%146.48M
74.17%113.25M
--126.69M
--65.03M
----
----
----
----
----
Refund
----
---56M
---56M
----
----
----
----
95.84%-691K
-77.18%-691K
-269.33%-16.62M
Issuing shares
----
92.36%4.06M
260.89%2.75M
-99.74%2.11M
-99.91%762K
-65.74%813.93M
-66.03%810.56M
--2.38B
--2.39B
----
Interest paid - financing
-59.31%-4.22M
-114.25%-6.01M
-182.71%-2.65M
---2.81M
---937K
----
----
-667.00%-2.3M
---2.3M
-244.83%-300K
Absorb investment income
----
----
----
----
----
----
----
-99.98%4K
-99.98%4K
-43.85%21.57M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
9.47%-4.07M
40.87%-3.04M
80.31%-4.5M
73.24%-5.14M
33.47%-22.85M
Other items of the financing business
---26.69M
----
----
91.99%-5.18M
52.77%-3.09M
-161.54%-64.72M
---6.55M
-105.00%-24.75M
----
386.46%495.39M
Net cash from financing operations
-103.00%-1.67M
-27.53%85.11M
-7.62%55.73M
-84.17%117.44M
-92.46%60.33M
-68.32%741.98M
-66.34%800.14M
392.31%2.34B
213,857.79%2.38B
355.55%475.74M
Effect of rate
-79.41%4.93M
-88.73%10.77M
-55.29%23.96M
322.79%95.59M
349.79%53.58M
78.00%-42.91M
-191.17%-21.45M
-4,195.65%-194.99M
16,015.07%23.53M
103.64%4.76M
Net Cash
85.82%-99.38M
-22.52%-884.67M
-51.79%-700.99M
-506.02%-722.04M
-178.55%-461.81M
-105.55%-119.14M
-71.56%587.95M
430.36%2.15B
197,753.15%2.07B
606.73%405.1M
Begining period cash
-52.34%795.77M
-27.28%1.67B
-27.28%1.67B
-6.59%2.3B
-6.59%2.3B
387.12%2.46B
387.12%2.46B
432.52%504.63M
432.52%504.63M
169.95%94.76M
Cash at the end
-29.35%701.33M
-52.34%795.77M
-47.42%992.63M
-27.28%1.67B
-37.58%1.89B
-6.59%2.3B
16.53%3.02B
387.12%2.46B
2,665.34%2.6B
432.52%504.63M
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
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ----1.69%-391.5M----30.65%-398.24M----72.24%-574.22M-----288.86%-2.07B-----541.90%-531.98M
Profit adjustment
Interest (income) - adjustment ----9.03%-39.26M-----99.45%-43.16M-------21.64M---------------629K
Investment loss (gain) ----66.47%278K------167K------------------------
Impairment and provisions: -----49.29%1M------1.98M------------------------
-Impairmen of inventory (reversal) -----49.29%1M------1.98M------------------------
Revaluation surplus: -----596.90%-4.05M----14.56%-581K-----100.04%-680K----442.49%1.67B----3,706.98%308.18M
-Other fair value changes -----596.90%-4.05M----14.56%-581K-----100.04%-680K----442.49%1.67B----3,706.98%308.18M
Asset sale loss (gain): ----563.64%219K-----84.86%33K-----42.48%218K----31.14%379K-----17.19%289K
-Loss (gain) on sale of property, machinery and equipment ----563.64%219K-----84.86%33K-----42.48%218K----31.14%379K-----17.19%289K
Depreciation and amortization: ----18.85%42.8M----31.03%36.01M----41.11%27.49M----46.02%19.48M----179.64%13.34M
-Amortization of intangible assets ----8.87%17.41M----25.20%15.99M----65.89%12.78M----55.54%7.7M----250.89%4.95M
Financial expense ----------------------------914.02%14.92M-----140.21%-1.83M
Exchange Loss (gain) ----84.38%-18.27M-----372.57%-116.95M-----78.00%42.91M------194.99M--------
Special items ----22.89%55.63M----46.33%45.27M-----15.61%30.93M-----67.77%36.66M----295.61%113.75M
Operating profit before the change of operating capital ----25.72%-353.15M----3.95%-475.46M-----279.60%-494.99M-----31.87%-130.4M-----172.04%-98.89M
Change of operating capital
Inventory (increase) decrease ----29.48%-44.47M-----54.47%-63.06M-----189.07%-40.82M-----241.11%-14.12M-----945.45%-4.14M
Accounts payable increase (decrease) -----233.81%-258.97M----143.88%193.53M----861.35%79.36M----55.03%-10.42M-----1,350.22%-23.18M
prepayments (increase)decrease ----146.72%29.11M-----175.53%-62.32M----35.64%-22.62M-----249.36%-35.15M----693.14%23.53M
Special items for working capital changes ----3,190.17%11.38M----118.12%346K-----522.15%-1.91M-----923.33%-307K----3.23%-30K
Cash  from business operations 88.94%-53.44M-51.39%-616.09M-109.36%-483.28M15.39%-406.96M-29.53%-230.83M-152.63%-480.99M-55.80%-178.21M-85.38%-190.4M-285.06%-114.38M-164.09%-102.71M
Other taxs -367.63%-2.1M64.04%-3.44M---448K---9.57M------------------------
Interest received - operating 5.64%14.28M-10.93%36.21M-29.92%13.52M-9.28%40.65M-46.53%19.29M377.51%44.81M334.17%36.08M3,825.94%9.38M16,518.00%8.31M0.42%239K
Interest paid - operating -14.78%-132K47.91%-162K18.44%-115K-67.20%-311K-235.71%-141K-111.36%-186K17.65%-42K29.03%-88K13.56%-51K-63.16%-124K
Net cash from operations 91.20%-41.39M-55.10%-583.49M-122.18%-470.32M13.79%-376.2M-48.89%-211.68M-140.95%-436.37M-33.97%-142.18M-76.53%-181.1M-257.15%-106.12M-164.90%-102.59M
Cash flow from investment activities
Interest received - investment ----------------------------487.92%3.7M710.86%1.79M--629K
Decrease in deposits (increase) --40M-----------170M---170M--------------------
Sale of fixed assets -85.71%36K313.11%252K25,100.00%252K408.33%61K0.00%1K-40.00%12K-99.68%1K-91.38%20K35.06%312K23,100.00%232K
Purchase of fixed assets 30.40%-59.73M-34.67%-175.62M-69.54%-85.82M-87.00%-130.41M-78.46%-50.62M-176.15%-69.74M-171.95%-28.36M-87.47%-25.25M-196.56%-10.43M-66.35%-13.47M
Purchase of intangible assets 99.75%-357K-95.42%-140.56M-99.45%-140.31M45.34%-71.93M-647.76%-70.35M-4,799.48%-131.6M-5,434.12%-9.41M-4,783.64%-2.69M---170K80.77%-55K
Acquisition of subsidiaries --------------------------------------59.62M
Recovery of cash from investments ---------------------94.85%35.51M----461.49%689M--337M--122.71M
Cash on investment 40.08%-36.26M22.68%-70.36M-210.67%-60.53M64.95%-91M39.58%-19.48M61.67%-259.62M93.94%-32.24M-391.80%-677.26M-1,734.48%-532M---137.71M
Other items in the investment business ----------------------680K----------------
Net cash from investment operations 80.34%-56.31M16.62%-386.29M7.74%-286.41M-9.07%-463.28M-343.40%-310.45M-3,302.40%-424.76M65.59%-70.02M-139.06%-12.48M-838.45%-203.5M481.21%31.96M
Net cash before financing 87.09%-97.7M-15.52%-969.78M-44.93%-756.73M2.51%-839.47M-146.07%-522.13M-344.83%-861.12M31.47%-212.19M-174.07%-193.58M-14,254.15%-309.62M-49.93%-70.63M
Cash flow from financing activities
New borrowing -72.63%31M15.62%146.48M74.17%113.25M--126.69M--65.03M--------------------
Refund -------56M---56M----------------95.84%-691K-77.18%-691K-269.33%-16.62M
Issuing shares ----92.36%4.06M260.89%2.75M-99.74%2.11M-99.91%762K-65.74%813.93M-66.03%810.56M--2.38B--2.39B----
Interest paid - financing -59.31%-4.22M-114.25%-6.01M-182.71%-2.65M---2.81M---937K---------667.00%-2.3M---2.3M-244.83%-300K
Absorb investment income -----------------------------99.98%4K-99.98%4K-43.85%21.57M
Issuance expenses and redemption of securities expenses --------------------9.47%-4.07M40.87%-3.04M80.31%-4.5M73.24%-5.14M33.47%-22.85M
Other items of the financing business ---26.69M--------91.99%-5.18M52.77%-3.09M-161.54%-64.72M---6.55M-105.00%-24.75M----386.46%495.39M
Net cash from financing operations -103.00%-1.67M-27.53%85.11M-7.62%55.73M-84.17%117.44M-92.46%60.33M-68.32%741.98M-66.34%800.14M392.31%2.34B213,857.79%2.38B355.55%475.74M
Effect of rate -79.41%4.93M-88.73%10.77M-55.29%23.96M322.79%95.59M349.79%53.58M78.00%-42.91M-191.17%-21.45M-4,195.65%-194.99M16,015.07%23.53M103.64%4.76M
Net Cash 85.82%-99.38M-22.52%-884.67M-51.79%-700.99M-506.02%-722.04M-178.55%-461.81M-105.55%-119.14M-71.56%587.95M430.36%2.15B197,753.15%2.07B606.73%405.1M
Begining period cash -52.34%795.77M-27.28%1.67B-27.28%1.67B-6.59%2.3B-6.59%2.3B387.12%2.46B387.12%2.46B432.52%504.63M432.52%504.63M169.95%94.76M
Cash at the end -29.35%701.33M-52.34%795.77M-47.42%992.63M-27.28%1.67B-37.58%1.89B-6.59%2.3B16.53%3.02B387.12%2.46B2,665.34%2.6B432.52%504.63M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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