CN Stock MarketDetailed Quotes

601886 Jangho Group

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  • 5.30
  • -0.14-2.57%
Market Closed Oct 17 15:00 CST
6.00BMarket Cap8.56P/E (TTM)

Jangho Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
23.85%10.38B
26.36%5.39B
13.06%21.01B
10.91%13.82B
12.87%8.38B
5.44%4.27B
-13.41%18.58B
-7.65%12.46B
-10.79%7.43B
-1.52%4.05B
Refunds of taxes and levies
25.92%43.18M
-14.18%19.08M
-48.74%110.71M
-57.99%75.07M
-77.93%34.29M
-30.99%22.23M
253.61%215.96M
317.23%178.72M
545.48%155.39M
220.60%32.21M
Cash received relating to other operating activities
101.27%29.87M
3.27%8.42M
-22.12%85.41M
-62.84%11.43M
-25.07%14.84M
-35.55%8.15M
344.45%109.67M
15.74%30.76M
32.17%19.8M
-40.33%12.65M
Cash inflows from operating activities
24.00%10.45B
26.10%5.42B
12.15%21.21B
9.76%13.91B
10.91%8.43B
5.02%4.3B
-12.24%18.91B
-6.58%12.67B
-9.11%7.6B
-1.18%4.09B
Goods services cash paid
14.01%9.21B
19.14%5.38B
7.19%17.37B
2.28%12.77B
0.12%8.08B
-11.05%4.52B
-7.60%16.2B
-2.06%12.48B
-5.73%8.07B
6.18%5.08B
Staff behalf paid
2.77%1.2B
21.16%716.14M
3.45%1.99B
0.76%1.59B
3.09%1.17B
-14.04%591.05M
0.34%1.92B
7.04%1.58B
7.65%1.13B
8.38%687.63M
All taxes paid
33.54%233.37M
45.59%127.21M
-14.26%399.71M
1.01%255.55M
-5.65%174.75M
0.72%87.37M
-3.32%466.18M
-21.97%252.99M
-14.10%185.21M
3.35%86.75M
Cash paid relating to other operating activities
0.32%259.43M
6.82%163.39M
24.75%593M
24.55%502.57M
17.16%258.61M
-1.16%152.95M
-7.82%475.33M
-23.19%403.5M
-21.13%220.73M
7.05%154.75M
Cash outflows from operating activities
12.64%10.91B
19.44%6.39B
6.73%20.35B
2.71%15.12B
0.75%9.68B
-10.96%5.35B
-6.76%19.06B
-2.33%14.72B
-4.94%9.61B
6.41%6.01B
Net cash flows from operating activities
63.87%-451.98M
7.81%-967.81M
664.24%861.29M
40.87%-1.21B
37.72%-1.25B
45.15%-1.05B
-113.84%-152.65M
-35.83%-2.05B
-15.05%-2.01B
-27.31%-1.91B
Investing cash flow
Cash received from disposal of investments
282.70%189.79M
714.46%151.27M
-91.24%26.91M
-94.17%44.99M
-91.95%49.59M
-95.56%18.57M
-55.35%307.23M
27.64%771.51M
36.45%615.76M
1,739.08%418.27M
Cash received from returns on investments
3.43%6.08M
-67.19%928.83K
163.45%91.76M
-61.62%13.21M
-68.03%5.88M
-82.88%2.83M
-56.83%34.83M
-86.22%34.41M
-92.22%18.4M
-82.00%16.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
140.99%35.5M
-98.34%249.18K
516.97%67.85M
80,705.08%49.69M
5,433.93%14.73M
5,468.68%15.05M
-30.30%11M
-95.19%61.49K
-74.67%266.2K
388.76%270.23K
Net cash received from disposal of subsidiaries and other business units
----
----
14.33%236.5M
266.67%236.5M
--129M
--129M
--206.86M
--64.5M
----
----
Cash received relating to other investing activities
94.97%27.06M
99.95%15.6M
64.63%42.97M
16.93%20.41M
33.59%13.88M
33.34%7.8M
-0.21%26.1M
-2.44%17.46M
-94.86%10.39M
-30.58%5.85M
Cash inflows from investing activities
21.28%258.43M
-3.01%168.05M
-20.48%466M
-58.92%364.79M
-66.95%213.08M
-60.71%173.25M
-27.72%586.02M
1.68%887.93M
-27.65%644.82M
258.14%440.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.66%167.8M
-23.13%96.16M
92.03%614.01M
101.11%376.58M
250.30%308.8M
157.14%125.09M
-10.21%319.75M
89.79%187.25M
46.83%88.15M
57.46%48.65M
Cash paid to acquire investments
665.29%220.64M
957.08%188.96M
-98.80%700K
-95.12%35.56M
-94.30%28.83M
-95.37%17.88M
-94.98%58.46M
-56.40%728.14M
-65.25%505.46M
-48.22%386.29M
 Net cash paid to acquire subsidiaries and other business units
-3.64%3.6M
-22.92%2.88M
-39.82%3.74M
-28.49%3.74M
-27.28%3.74M
-18.36%3.74M
-62.07%6.21M
--5.22M
--5.14M
--4.58M
Cash outflows from investing activities
14.85%392.05M
96.32%288M
60.88%618.45M
-54.83%415.88M
-42.99%341.37M
-66.62%146.7M
-74.97%384.42M
-47.95%920.61M
-60.46%598.75M
-43.43%439.51M
Net cash flows from investing activities
-4.16%-133.62M
-551.72%-119.95M
-175.62%-152.45M
-56.31%-51.08M
-378.47%-128.28M
1,771.43%26.55M
127.80%201.61M
96.35%-32.68M
107.39%46.07M
100.22%1.42M
Financing cash flow
Cash received from capital contributions
----
----
----
-91.30%100K
--100K
----
--2.15M
--1.15M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--100K
--100K
----
--2.15M
----
----
----
Cash from borrowing
-29.42%1.26B
-11.99%612.31M
27.49%2.57B
25.13%2.33B
54.72%1.78B
67.02%695.73M
-1.18%2.02B
-21.81%1.87B
-27.08%1.15B
-38.07%416.56M
Cash received relating to other financing activities
----
-88.56%2.56M
-88.03%47.68M
-90.11%94.72M
-71.54%201.48M
-93.98%22.35M
11.14%398.25M
--958.16M
836.86%707.94M
216.06%371.37M
Cash inflows from financing activities
-36.60%1.26B
-14.37%614.87M
8.34%2.62B
-14.00%2.43B
6.64%1.98B
-8.87%718.08M
0.75%2.42B
18.38%2.83B
12.40%1.86B
-0.28%787.94M
Borrowing repayment
12.12%1.1B
15.51%572.69M
-2.04%2.36B
-6.75%1.85B
-28.37%983.49M
2.35%495.79M
7.40%2.4B
14.07%1.98B
12.62%1.37B
4.49%484.39M
Dividend interest payment
99.78%299.07M
-5.12%32.53M
-40.71%225.54M
-39.07%202.12M
-26.09%149.7M
-1.69%34.29M
-49.48%380.37M
-51.80%331.7M
-65.72%202.55M
-11.36%34.88M
-Including:Cash payments for dividends or profit to minority shareholders
-95.20%2.4M
-28.89%2.4M
-38.61%51.72M
-33.84%49.19M
-31.74%49.97M
--3.38M
9.03%84.25M
22.00%74.35M
23.35%73.2M
----
Cash payments relating to other financing activities
153.29%215.16M
91.57%417.05M
-12.35%270.59M
-21.19%125.02M
16.88%84.94M
1,053.19%217.7M
-61.80%308.73M
-45.68%158.63M
-82.04%72.67M
-91.82%18.88M
Cash outflows from financing activities
32.73%1.62B
36.71%1.02B
-7.82%2.85B
-12.02%2.17B
-26.10%1.22B
38.95%747.77M
-18.59%3.09B
-9.05%2.47B
-25.58%1.65B
-26.66%538.14M
Net cash flows from financing activities
-147.16%-360.25M
-1,271.99%-407.4M
65.44%-234.17M
-27.77%257.13M
263.12%763.82M
-111.89%-29.69M
51.66%-677.51M
208.36%355.99M
137.49%210.35M
342.84%249.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-162.78%-2.2M
-436.92%-5.76M
-30.67%40.18M
-121.38%-5.88M
-81.10%3.5M
85.12%-1.07M
168.05%57.95M
354.58%27.52M
159.87%18.5M
-210.39%-7.2M
Net increase in cash and cash equivalents
-54.91%-948.04M
-42.40%-1.5B
190.23%514.85M
40.45%-1.01B
64.70%-611.98M
36.88%-1.05B
48.56%-570.6M
38.07%-1.7B
41.45%-1.73B
20.26%-1.67B
Add:Begin period cash and cash equivalents
15.60%3.82B
15.60%3.82B
-14.74%3.3B
-14.74%3.3B
-14.74%3.3B
-14.74%3.3B
-22.27%3.87B
-22.27%3.87B
-22.27%3.87B
-22.27%3.87B
End period cash equivalent
6.65%2.87B
3.03%2.31B
15.60%3.82B
5.38%2.29B
25.77%2.69B
2.05%2.25B
-14.74%3.3B
-2.88%2.17B
5.85%2.14B
-23.73%2.2B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 23.85%10.38B26.36%5.39B13.06%21.01B10.91%13.82B12.87%8.38B5.44%4.27B-13.41%18.58B-7.65%12.46B-10.79%7.43B-1.52%4.05B
Refunds of taxes and levies 25.92%43.18M-14.18%19.08M-48.74%110.71M-57.99%75.07M-77.93%34.29M-30.99%22.23M253.61%215.96M317.23%178.72M545.48%155.39M220.60%32.21M
Cash received relating to other operating activities 101.27%29.87M3.27%8.42M-22.12%85.41M-62.84%11.43M-25.07%14.84M-35.55%8.15M344.45%109.67M15.74%30.76M32.17%19.8M-40.33%12.65M
Cash inflows from operating activities 24.00%10.45B26.10%5.42B12.15%21.21B9.76%13.91B10.91%8.43B5.02%4.3B-12.24%18.91B-6.58%12.67B-9.11%7.6B-1.18%4.09B
Goods services cash paid 14.01%9.21B19.14%5.38B7.19%17.37B2.28%12.77B0.12%8.08B-11.05%4.52B-7.60%16.2B-2.06%12.48B-5.73%8.07B6.18%5.08B
Staff behalf paid 2.77%1.2B21.16%716.14M3.45%1.99B0.76%1.59B3.09%1.17B-14.04%591.05M0.34%1.92B7.04%1.58B7.65%1.13B8.38%687.63M
All taxes paid 33.54%233.37M45.59%127.21M-14.26%399.71M1.01%255.55M-5.65%174.75M0.72%87.37M-3.32%466.18M-21.97%252.99M-14.10%185.21M3.35%86.75M
Cash paid relating to other operating activities 0.32%259.43M6.82%163.39M24.75%593M24.55%502.57M17.16%258.61M-1.16%152.95M-7.82%475.33M-23.19%403.5M-21.13%220.73M7.05%154.75M
Cash outflows from operating activities 12.64%10.91B19.44%6.39B6.73%20.35B2.71%15.12B0.75%9.68B-10.96%5.35B-6.76%19.06B-2.33%14.72B-4.94%9.61B6.41%6.01B
Net cash flows from operating activities 63.87%-451.98M7.81%-967.81M664.24%861.29M40.87%-1.21B37.72%-1.25B45.15%-1.05B-113.84%-152.65M-35.83%-2.05B-15.05%-2.01B-27.31%-1.91B
Investing cash flow
Cash received from disposal of investments 282.70%189.79M714.46%151.27M-91.24%26.91M-94.17%44.99M-91.95%49.59M-95.56%18.57M-55.35%307.23M27.64%771.51M36.45%615.76M1,739.08%418.27M
Cash received from returns on investments 3.43%6.08M-67.19%928.83K163.45%91.76M-61.62%13.21M-68.03%5.88M-82.88%2.83M-56.83%34.83M-86.22%34.41M-92.22%18.4M-82.00%16.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 140.99%35.5M-98.34%249.18K516.97%67.85M80,705.08%49.69M5,433.93%14.73M5,468.68%15.05M-30.30%11M-95.19%61.49K-74.67%266.2K388.76%270.23K
Net cash received from disposal of subsidiaries and other business units --------14.33%236.5M266.67%236.5M--129M--129M--206.86M--64.5M--------
Cash received relating to other investing activities 94.97%27.06M99.95%15.6M64.63%42.97M16.93%20.41M33.59%13.88M33.34%7.8M-0.21%26.1M-2.44%17.46M-94.86%10.39M-30.58%5.85M
Cash inflows from investing activities 21.28%258.43M-3.01%168.05M-20.48%466M-58.92%364.79M-66.95%213.08M-60.71%173.25M-27.72%586.02M1.68%887.93M-27.65%644.82M258.14%440.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.66%167.8M-23.13%96.16M92.03%614.01M101.11%376.58M250.30%308.8M157.14%125.09M-10.21%319.75M89.79%187.25M46.83%88.15M57.46%48.65M
Cash paid to acquire investments 665.29%220.64M957.08%188.96M-98.80%700K-95.12%35.56M-94.30%28.83M-95.37%17.88M-94.98%58.46M-56.40%728.14M-65.25%505.46M-48.22%386.29M
 Net cash paid to acquire subsidiaries and other business units -3.64%3.6M-22.92%2.88M-39.82%3.74M-28.49%3.74M-27.28%3.74M-18.36%3.74M-62.07%6.21M--5.22M--5.14M--4.58M
Cash outflows from investing activities 14.85%392.05M96.32%288M60.88%618.45M-54.83%415.88M-42.99%341.37M-66.62%146.7M-74.97%384.42M-47.95%920.61M-60.46%598.75M-43.43%439.51M
Net cash flows from investing activities -4.16%-133.62M-551.72%-119.95M-175.62%-152.45M-56.31%-51.08M-378.47%-128.28M1,771.43%26.55M127.80%201.61M96.35%-32.68M107.39%46.07M100.22%1.42M
Financing cash flow
Cash received from capital contributions -------------91.30%100K--100K------2.15M--1.15M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------100K--100K------2.15M------------
Cash from borrowing -29.42%1.26B-11.99%612.31M27.49%2.57B25.13%2.33B54.72%1.78B67.02%695.73M-1.18%2.02B-21.81%1.87B-27.08%1.15B-38.07%416.56M
Cash received relating to other financing activities -----88.56%2.56M-88.03%47.68M-90.11%94.72M-71.54%201.48M-93.98%22.35M11.14%398.25M--958.16M836.86%707.94M216.06%371.37M
Cash inflows from financing activities -36.60%1.26B-14.37%614.87M8.34%2.62B-14.00%2.43B6.64%1.98B-8.87%718.08M0.75%2.42B18.38%2.83B12.40%1.86B-0.28%787.94M
Borrowing repayment 12.12%1.1B15.51%572.69M-2.04%2.36B-6.75%1.85B-28.37%983.49M2.35%495.79M7.40%2.4B14.07%1.98B12.62%1.37B4.49%484.39M
Dividend interest payment 99.78%299.07M-5.12%32.53M-40.71%225.54M-39.07%202.12M-26.09%149.7M-1.69%34.29M-49.48%380.37M-51.80%331.7M-65.72%202.55M-11.36%34.88M
-Including:Cash payments for dividends or profit to minority shareholders -95.20%2.4M-28.89%2.4M-38.61%51.72M-33.84%49.19M-31.74%49.97M--3.38M9.03%84.25M22.00%74.35M23.35%73.2M----
Cash payments relating to other financing activities 153.29%215.16M91.57%417.05M-12.35%270.59M-21.19%125.02M16.88%84.94M1,053.19%217.7M-61.80%308.73M-45.68%158.63M-82.04%72.67M-91.82%18.88M
Cash outflows from financing activities 32.73%1.62B36.71%1.02B-7.82%2.85B-12.02%2.17B-26.10%1.22B38.95%747.77M-18.59%3.09B-9.05%2.47B-25.58%1.65B-26.66%538.14M
Net cash flows from financing activities -147.16%-360.25M-1,271.99%-407.4M65.44%-234.17M-27.77%257.13M263.12%763.82M-111.89%-29.69M51.66%-677.51M208.36%355.99M137.49%210.35M342.84%249.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents -162.78%-2.2M-436.92%-5.76M-30.67%40.18M-121.38%-5.88M-81.10%3.5M85.12%-1.07M168.05%57.95M354.58%27.52M159.87%18.5M-210.39%-7.2M
Net increase in cash and cash equivalents -54.91%-948.04M-42.40%-1.5B190.23%514.85M40.45%-1.01B64.70%-611.98M36.88%-1.05B48.56%-570.6M38.07%-1.7B41.45%-1.73B20.26%-1.67B
Add:Begin period cash and cash equivalents 15.60%3.82B15.60%3.82B-14.74%3.3B-14.74%3.3B-14.74%3.3B-14.74%3.3B-22.27%3.87B-22.27%3.87B-22.27%3.87B-22.27%3.87B
End period cash equivalent 6.65%2.87B3.03%2.31B15.60%3.82B5.38%2.29B25.77%2.69B2.05%2.25B-14.74%3.3B-2.88%2.17B5.85%2.14B-23.73%2.2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

Analyst Rating

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Price Target

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Heat List
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Symbol
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