HK Stock MarketDetailed Quotes

89618 JD-SWR

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  • 139.600
  • -5.000-3.46%
Market Closed Nov 6 16:08 CST
408.75BMarket Cap13.14P/E (TTM)

JD-SWR Key Stats

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
Cash flow from operating activities
Earning before tax
----
----
139.99%23.26B
----
----
----
316.95%9.69B
----
----
----
Profit adjustment
Investment loss (gain)
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----
-146.01%-1.01B
----
----
----
-55.37%2.2B
----
----
----
Impairment and provisions:
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205.77%8.85B
----
----
----
125.82%2.9B
----
----
----
-Impairment of goodwill
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----
--3.14B
----
----
----
----
----
----
----
-Other impairments and provisions
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97.20%5.71B
----
----
----
125.82%2.9B
----
----
----
Revaluation surplus:
----
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-79.13%855M
----
----
----
-43.52%4.1B
----
----
----
-Other fair value changes
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----
-79.13%855M
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----
----
-43.52%4.1B
----
----
----
Asset sale loss (gain):
----
----
-129.22%-2.23B
----
----
----
-29.77%-972M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
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----
-129.22%-2.23B
----
----
----
-29.77%-972M
----
----
----
Depreciation and amortization:
----
----
14.57%8.3B
----
----
----
16.04%7.25B
----
----
----
-Depreciation
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----
14.59%8.29B
----
----
----
16.11%7.24B
----
----
----
-Other depreciation and amortization
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----
0.00%12M
----
----
----
-14.29%12M
----
----
----
Exchange Loss (gain)
----
----
124.56%28M
----
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----
-171.43%-114M
----
----
----
Special items
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-47.08%5.58B
----
----
----
26.47%10.55B
----
----
----
Operating profit before the change of operating capital
----
----
22.62%43.64B
----
----
----
56.21%35.59B
----
----
----
Change of operating capital
Inventory (increase) decrease
----
----
534.20%9.89B
----
----
----
86.36%-2.28B
----
----
----
Accounts receivable (increase)decrease
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80.49%-1.06B
----
----
----
8.07%-5.43B
----
----
----
Accounts payable increase (decrease)
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-68.95%5.75B
----
----
----
-43.09%18.51B
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----
----
Advance payment increase (decrease)
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-146.13%-2.09B
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-47.99%4.53B
----
----
----
prepayments (increase)decrease
----
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184.95%1.67B
----
----
----
25.93%-1.96B
----
----
----
Cash  from business operations
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----
18.07%57.8B
----
----
----
26.32%48.95B
----
----
----
Other taxs
----
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-59.11%1.31B
----
----
----
785.04%3.21B
----
----
----
Special items of business
58.30%39.42B
47.63%-11.32B
-92.69%414M
1.46%39.91B
-17.49%24.9B
-520.00%-21.61B
40.94%5.66B
9.78%39.33B
41.16%30.18B
53.59%-3.49B
Net cash from operations
58.30%39.42B
47.63%-11.32B
2.94%59.52B
1.46%39.91B
-17.49%24.9B
-520.00%-21.61B
36.68%57.82B
9.78%39.33B
41.16%30.18B
53.59%-3.49B
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
1,123.92%3.55B
----
----
----
80.78%-347M
----
----
----
Decrease in deposits (increase)
----
----
----
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--30M
----
----
----
Sale of fixed assets
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-90.83%130M
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----
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-19.66%1.42B
----
----
----
Purchase of fixed assets
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----
26.75%-4.03B
----
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----
1.20%-5.5B
----
----
----
Purchase of intangible assets
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4.99%-4.98B
----
----
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33.15%-5.25B
----
----
----
Recovery of cash from investments
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31.44%225.89B
----
----
----
35.39%171.85B
----
----
----
Cash on investment
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----
-41.67%-286.39B
----
----
----
-4.99%-202.15B
----
----
----
Other items in the investment business
11.56%-10.11B
70.23%28.41B
144.58%6.28B
109.77%3.53B
56.63%-11.44B
265.89%16.69B
-392.54%-14.09B
34.88%-36.12B
-2.56%-26.36B
159.78%4.56B
Net cash from investment operations
11.56%-10.11B
70.23%28.41B
-10.21%-59.54B
109.77%3.53B
56.63%-11.44B
265.89%16.69B
27.24%-54.03B
34.88%-36.12B
-2.56%-26.36B
159.78%4.56B
Net cash before financing
117.61%29.31B
447.89%17.1B
-100.58%-22M
1,251.07%43.44B
252.78%13.47B
-556.36%-4.92B
111.87%3.79B
116.37%3.22B
188.30%3.82B
107.11%1.08B
Cash flow from financing activities
New borrowing
----
----
-35.53%30.5B
----
----
----
563.24%47.31B
----
----
----
Refund
----
----
22.72%-27.39B
----
----
----
-489.57%-35.44B
----
----
----
Issuing shares
----
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-96.84%33M
----
----
----
1,582.26%1.04B
----
----
----
Dividends paid - financing
----
----
48.49%-6.74B
----
----
----
---13.09B
----
----
----
Absorb investment income
----
----
-77.12%1.84B
----
----
----
-71.01%8.02B
----
----
----
Issuance expenses and redemption of securities expenses
----
----
-34.68%-2.5B
----
----
----
78.17%-1.85B
----
----
----
Other items of the financing business
-2,744.71%-16.41B
-693.23%-7.45B
67.77%-1.55B
-193.50%-5.06B
-141.63%-577M
-90.11%1.26B
-465.45%-4.81B
-76.38%5.42B
-91.77%1.39B
2,244.43%12.7B
Net cash from financing operations
-2,744.71%-16.41B
-693.23%-7.45B
-592.20%-5.81B
-193.50%-5.06B
-141.63%-577M
-90.11%1.26B
-93.95%1.18B
-76.38%5.42B
-91.77%1.39B
2,244.43%12.7B
Effect of rate
-122.43%-247M
82.09%-130M
-96.42%125M
-92.43%338M
-58.73%1.1B
-58.17%-726M
332.98%3.49B
7,342.36%4.47B
817.20%2.67B
-177.01%-459M
Net Cash
0.03%12.9B
363.77%9.65B
-217.23%-5.83B
344.66%38.37B
147.73%12.89B
-126.58%-3.66B
139.96%4.97B
161.82%8.63B
-58.46%5.2B
187.54%13.77B
Begining period cash
-6.72%79.4B
-6.72%79.4B
10.98%85.12B
10.98%85.12B
10.98%85.12B
10.98%85.12B
-15.27%76.69B
-15.38%76.69B
-15.38%76.69B
-15.38%76.69B
Items Period
-104.88%-2M
-107.32%-3M
70.73%-12M
--41M
--41M
--41M
-135.34%-41M
----
----
----
Cash at the end
-7.16%92.05B
10.09%88.92B
-6.72%79.4B
37.95%123.87B
17.25%99.15B
-10.26%80.77B
10.98%85.12B
-4.35%89.79B
-17.73%84.56B
19.21%90.01B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
Deloitte Guan Huang Chen Fang, PricewaterhouseCoopers
--
--
--
Deloitte Guan Huang Chen Fang, PricewaterhouseCoopers
--
--
--
(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
Cash flow from operating activities
Earning before tax --------139.99%23.26B------------316.95%9.69B------------
Profit adjustment
Investment loss (gain) ---------146.01%-1.01B-------------55.37%2.2B------------
Impairment and provisions: --------205.77%8.85B------------125.82%2.9B------------
-Impairment of goodwill ----------3.14B----------------------------
-Other impairments and provisions --------97.20%5.71B------------125.82%2.9B------------
Revaluation surplus: ---------79.13%855M-------------43.52%4.1B------------
-Other fair value changes ---------79.13%855M-------------43.52%4.1B------------
Asset sale loss (gain): ---------129.22%-2.23B-------------29.77%-972M------------
-Loss (gain) on sale of property, machinery and equipment ---------129.22%-2.23B-------------29.77%-972M------------
Depreciation and amortization: --------14.57%8.3B------------16.04%7.25B------------
-Depreciation --------14.59%8.29B------------16.11%7.24B------------
-Other depreciation and amortization --------0.00%12M-------------14.29%12M------------
Exchange Loss (gain) --------124.56%28M-------------171.43%-114M------------
Special items ---------47.08%5.58B------------26.47%10.55B------------
Operating profit before the change of operating capital --------22.62%43.64B------------56.21%35.59B------------
Change of operating capital
Inventory (increase) decrease --------534.20%9.89B------------86.36%-2.28B------------
Accounts receivable (increase)decrease --------80.49%-1.06B------------8.07%-5.43B------------
Accounts payable increase (decrease) ---------68.95%5.75B-------------43.09%18.51B------------
Advance payment increase (decrease) ---------146.13%-2.09B-------------47.99%4.53B------------
prepayments (increase)decrease --------184.95%1.67B------------25.93%-1.96B------------
Cash  from business operations --------18.07%57.8B------------26.32%48.95B------------
Other taxs ---------59.11%1.31B------------785.04%3.21B------------
Special items of business 58.30%39.42B47.63%-11.32B-92.69%414M1.46%39.91B-17.49%24.9B-520.00%-21.61B40.94%5.66B9.78%39.33B41.16%30.18B53.59%-3.49B
Net cash from operations 58.30%39.42B47.63%-11.32B2.94%59.52B1.46%39.91B-17.49%24.9B-520.00%-21.61B36.68%57.82B9.78%39.33B41.16%30.18B53.59%-3.49B
Cash flow from investment activities
Loan receivable (increase) decrease --------1,123.92%3.55B------------80.78%-347M------------
Decrease in deposits (increase) --------------------------30M------------
Sale of fixed assets ---------90.83%130M-------------19.66%1.42B------------
Purchase of fixed assets --------26.75%-4.03B------------1.20%-5.5B------------
Purchase of intangible assets --------4.99%-4.98B------------33.15%-5.25B------------
Recovery of cash from investments --------31.44%225.89B------------35.39%171.85B------------
Cash on investment ---------41.67%-286.39B-------------4.99%-202.15B------------
Other items in the investment business 11.56%-10.11B70.23%28.41B144.58%6.28B109.77%3.53B56.63%-11.44B265.89%16.69B-392.54%-14.09B34.88%-36.12B-2.56%-26.36B159.78%4.56B
Net cash from investment operations 11.56%-10.11B70.23%28.41B-10.21%-59.54B109.77%3.53B56.63%-11.44B265.89%16.69B27.24%-54.03B34.88%-36.12B-2.56%-26.36B159.78%4.56B
Net cash before financing 117.61%29.31B447.89%17.1B-100.58%-22M1,251.07%43.44B252.78%13.47B-556.36%-4.92B111.87%3.79B116.37%3.22B188.30%3.82B107.11%1.08B
Cash flow from financing activities
New borrowing ---------35.53%30.5B------------563.24%47.31B------------
Refund --------22.72%-27.39B-------------489.57%-35.44B------------
Issuing shares ---------96.84%33M------------1,582.26%1.04B------------
Dividends paid - financing --------48.49%-6.74B---------------13.09B------------
Absorb investment income ---------77.12%1.84B-------------71.01%8.02B------------
Issuance expenses and redemption of securities expenses ---------34.68%-2.5B------------78.17%-1.85B------------
Other items of the financing business -2,744.71%-16.41B-693.23%-7.45B67.77%-1.55B-193.50%-5.06B-141.63%-577M-90.11%1.26B-465.45%-4.81B-76.38%5.42B-91.77%1.39B2,244.43%12.7B
Net cash from financing operations -2,744.71%-16.41B-693.23%-7.45B-592.20%-5.81B-193.50%-5.06B-141.63%-577M-90.11%1.26B-93.95%1.18B-76.38%5.42B-91.77%1.39B2,244.43%12.7B
Effect of rate -122.43%-247M82.09%-130M-96.42%125M-92.43%338M-58.73%1.1B-58.17%-726M332.98%3.49B7,342.36%4.47B817.20%2.67B-177.01%-459M
Net Cash 0.03%12.9B363.77%9.65B-217.23%-5.83B344.66%38.37B147.73%12.89B-126.58%-3.66B139.96%4.97B161.82%8.63B-58.46%5.2B187.54%13.77B
Begining period cash -6.72%79.4B-6.72%79.4B10.98%85.12B10.98%85.12B10.98%85.12B10.98%85.12B-15.27%76.69B-15.38%76.69B-15.38%76.69B-15.38%76.69B
Items Period -104.88%-2M-107.32%-3M70.73%-12M--41M--41M--41M-135.34%-41M------------
Cash at the end -7.16%92.05B10.09%88.92B-6.72%79.4B37.95%123.87B17.25%99.15B-10.26%80.77B10.98%85.12B-4.35%89.79B-17.73%84.56B19.21%90.01B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----Deloitte Guan Huang Chen Fang, PricewaterhouseCoopers------Deloitte Guan Huang Chen Fang, 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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Business Data

Online sales revenue

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