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000505 Hainan Jingliang Holdings

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  • 6.61
  • -0.06-0.90%
Noon Break Nov 14 11:30 CST
4.81BMarket Cap93.10P/E (TTM)

Hainan Jingliang Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
13.19%10.35B
11.90%6.23B
6.26%3.71B
-6.03%12.94B
-10.03%9.14B
-13.55%5.56B
0.14%3.5B
7.14%13.77B
7.15%10.16B
8.12%6.44B
Refunds of taxes and levies
100.76%10.86M
-19.59%3.06M
----
-75.06%8M
-80.89%5.41M
-41.66%3.81M
-39.51%1.13M
184.34%32.08M
56.18%28.3M
-48.44%6.53M
Cash received relating to other operating activities
30.81%2.48B
47.97%1.51B
0.41%704.17M
-3.34%2.32B
-9.98%1.89B
-13.93%1.02B
49.51%701.31M
50.46%2.4B
31.28%2.1B
-8.25%1.19B
Cash inflows from operating activities
16.25%12.84B
17.48%7.74B
5.26%4.42B
-5.77%15.26B
-10.18%11.04B
-13.63%6.59B
5.97%4.2B
12.05%16.2B
10.71%12.29B
5.10%7.63B
Goods services cash paid
14.91%9.93B
7.46%6.05B
0.07%3.8B
-3.99%12.24B
-10.77%8.64B
-3.06%5.63B
23.00%3.8B
10.37%12.75B
19.79%9.69B
2.98%5.81B
Staff behalf paid
-2.97%251.62M
-4.31%164.89M
0.35%95.5M
0.15%358.94M
3.79%259.33M
0.50%172.32M
-3.71%95.16M
4.21%358.39M
2.95%249.85M
6.72%171.46M
All taxes paid
-45.40%75.55M
-52.93%58.94M
-71.52%19.29M
-31.11%186.59M
-44.13%138.36M
-35.22%125.24M
-9.96%67.72M
37.86%270.86M
56.64%247.64M
87.93%193.32M
Cash paid relating to other operating activities
52.37%2.79B
111.23%1.69B
48.12%494.84M
-29.40%2.36B
-19.44%1.83B
-51.00%800.11M
-62.68%334.08M
93.82%3.35B
26.02%2.28B
51.27%1.63B
Cash outflows from operating activities
20.03%13.05B
18.37%7.97B
2.68%4.41B
-9.43%15.15B
-12.73%10.87B
-13.80%6.73B
3.31%4.29B
21.04%16.73B
21.05%12.46B
11.78%7.81B
Net cash flows from operating activities
-226.88%-214.25M
-60.95%-221.07M
111.21%10.64M
120.53%109.49M
202.38%168.85M
21.34%-137.35M
51.01%-94.88M
-184.34%-533.23M
-120.31%-164.93M
-162.84%-174.61M
Investing cash flow
Cash received from disposal of investments
----
----
----
-67.23%784.49M
-65.39%621.1M
-49.20%586.1M
-45.99%426M
11.43%2.39B
137.32%1.79B
21.67%1.15B
Cash received from returns on investments
----
----
----
514.76%4.71M
-90.11%57.09K
----
----
-97.52%766.07K
-98.72%577.48K
-98.25%526.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
169.48%95.38K
186.27%90.48K
245.31%74.52K
-93.77%63.18K
-96.10%35.39K
-96.06%31.61K
-74.88%21.58K
194.11%1.01M
894.58%907.9K
780.92%801.51K
Cash inflows from investing activities
-99.98%95.38K
-99.98%90.48K
-99.98%74.52K
-67.06%789.26M
-65.42%621.2M
-49.26%586.13M
-46.02%426.02M
9.92%2.4B
124.09%1.8B
18.05%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.96%30.45M
-54.19%19.76M
-29.18%14.34M
161.33%105.16M
154.32%60.85M
176.58%43.14M
169.08%20.26M
-39.79%40.24M
-45.68%23.93M
-76.32%15.6M
Cash paid to acquire investments
----
----
----
-89.37%200M
-86.35%200M
-83.71%145M
-55.40%145M
-27.42%1.88B
76.51%1.46B
-11.71%890.1M
Cash paid relating to other investing activities
--1.75M
--1.75M
----
--9.77M
----
----
----
----
----
----
Cash outflows from investing activities
-87.66%32.2M
-88.57%21.51M
-91.32%14.34M
-83.61%314.93M
-82.48%260.85M
-79.23%188.14M
-50.32%165.26M
-27.73%1.92B
70.35%1.49B
-15.68%905.7M
Net cash flows from investing activities
-108.91%-32.1M
-105.38%-21.42M
-105.47%-14.27M
-0.05%474.33M
17.27%360.34M
59.55%397.99M
-42.88%260.77M
199.12%474.57M
523.87%307.27M
361.02%249.44M
Financing cash flow
Cash received from capital contributions
----
----
----
--3.5M
--3.5M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--3.5M
--3.5M
----
----
----
----
----
Cash from borrowing
-4.73%2.96B
-42.93%1.04B
-65.82%270M
-23.65%3.36B
-8.48%3.1B
-33.28%1.82B
-53.63%789.83M
22.29%4.4B
59.76%3.39B
62.37%2.73B
Cash received relating to other financing activities
----
----
----
11.96%3.09M
----
----
----
153.21%2.76M
----
----
Cash inflows from financing activities
-4.84%2.96B
-42.93%1.04B
-65.82%270M
-23.55%3.37B
-8.38%3.11B
-33.28%1.82B
-53.63%789.83M
22.33%4.4B
59.76%3.39B
62.37%2.73B
Borrowing repayment
23.61%2.87B
-18.32%1.09B
-75.40%170M
-34.01%2.8B
-24.02%2.32B
-46.01%1.33B
-60.20%691.03M
21.01%4.24B
46.64%3.06B
78.68%2.47B
Dividend interest payment
-26.10%103.67M
50.50%70.76M
-23.03%9.14M
110.07%134.75M
311.37%140.3M
54.35%47.02M
-22.95%11.88M
-16.83%64.15M
-66.67%34.11M
-13.74%30.46M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
303.52%73.21M
----
----
----
-32.94%18.14M
----
----
Cash payments relating to other financing activities
1,525.02%13.79M
2,249.29%13.49M
----
2,293.66%29.65M
--848.77K
--574.08K
----
32.14%1.24M
----
----
Cash outflows from financing activities
21.29%2.99B
-15.03%1.17B
-74.51%179.14M
-31.19%2.96B
-20.29%2.46B
-44.77%1.38B
-59.87%702.91M
20.19%4.3B
41.34%3.09B
76.37%2.5B
Net cash flows from financing activities
-104.56%-29.41M
-130.59%-134.24M
4.52%90.86M
305.24%405.51M
113.20%645.37M
92.64%438.86M
279.45%86.93M
414.84%100.07M
583.73%302.7M
-13.20%227.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
62.19%-2.27M
740.29%6.09M
-107.05%-1.13M
-104.20%-130.16K
-284.64%-5.99M
-44.76%724.62K
-1,223.25%-544.37K
1,002.22%3.1M
1,411.65%3.25M
624.91%1.31M
Net increase in cash and cash equivalents
-123.79%-278.03M
-152.93%-370.64M
-65.87%86.1M
2,122.41%989.2M
160.67%1.17B
130.37%700.23M
17.65%252.27M
-74.20%44.51M
-33.77%448.29M
-31.62%303.96M
Add:Begin period cash and cash equivalents
179.39%1.54B
179.39%1.54B
179.39%1.54B
8.78%551.44M
8.78%551.44M
8.78%551.44M
8.78%551.44M
51.60%506.93M
51.60%506.93M
51.60%506.93M
End period cash equivalent
-26.59%1.26B
-6.52%1.17B
102.40%1.63B
179.39%1.54B
80.07%1.72B
54.36%1.25B
11.42%803.71M
8.78%551.44M
-5.54%955.22M
4.11%810.89M
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
--
--
--
Tianyuanquan Certified Public Accountants Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 13.19%10.35B11.90%6.23B6.26%3.71B-6.03%12.94B-10.03%9.14B-13.55%5.56B0.14%3.5B7.14%13.77B7.15%10.16B8.12%6.44B
Refunds of taxes and levies 100.76%10.86M-19.59%3.06M-----75.06%8M-80.89%5.41M-41.66%3.81M-39.51%1.13M184.34%32.08M56.18%28.3M-48.44%6.53M
Cash received relating to other operating activities 30.81%2.48B47.97%1.51B0.41%704.17M-3.34%2.32B-9.98%1.89B-13.93%1.02B49.51%701.31M50.46%2.4B31.28%2.1B-8.25%1.19B
Cash inflows from operating activities 16.25%12.84B17.48%7.74B5.26%4.42B-5.77%15.26B-10.18%11.04B-13.63%6.59B5.97%4.2B12.05%16.2B10.71%12.29B5.10%7.63B
Goods services cash paid 14.91%9.93B7.46%6.05B0.07%3.8B-3.99%12.24B-10.77%8.64B-3.06%5.63B23.00%3.8B10.37%12.75B19.79%9.69B2.98%5.81B
Staff behalf paid -2.97%251.62M-4.31%164.89M0.35%95.5M0.15%358.94M3.79%259.33M0.50%172.32M-3.71%95.16M4.21%358.39M2.95%249.85M6.72%171.46M
All taxes paid -45.40%75.55M-52.93%58.94M-71.52%19.29M-31.11%186.59M-44.13%138.36M-35.22%125.24M-9.96%67.72M37.86%270.86M56.64%247.64M87.93%193.32M
Cash paid relating to other operating activities 52.37%2.79B111.23%1.69B48.12%494.84M-29.40%2.36B-19.44%1.83B-51.00%800.11M-62.68%334.08M93.82%3.35B26.02%2.28B51.27%1.63B
Cash outflows from operating activities 20.03%13.05B18.37%7.97B2.68%4.41B-9.43%15.15B-12.73%10.87B-13.80%6.73B3.31%4.29B21.04%16.73B21.05%12.46B11.78%7.81B
Net cash flows from operating activities -226.88%-214.25M-60.95%-221.07M111.21%10.64M120.53%109.49M202.38%168.85M21.34%-137.35M51.01%-94.88M-184.34%-533.23M-120.31%-164.93M-162.84%-174.61M
Investing cash flow
Cash received from disposal of investments -------------67.23%784.49M-65.39%621.1M-49.20%586.1M-45.99%426M11.43%2.39B137.32%1.79B21.67%1.15B
Cash received from returns on investments ------------514.76%4.71M-90.11%57.09K---------97.52%766.07K-98.72%577.48K-98.25%526.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 169.48%95.38K186.27%90.48K245.31%74.52K-93.77%63.18K-96.10%35.39K-96.06%31.61K-74.88%21.58K194.11%1.01M894.58%907.9K780.92%801.51K
Cash inflows from investing activities -99.98%95.38K-99.98%90.48K-99.98%74.52K-67.06%789.26M-65.42%621.2M-49.26%586.13M-46.02%426.02M9.92%2.4B124.09%1.8B18.05%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.96%30.45M-54.19%19.76M-29.18%14.34M161.33%105.16M154.32%60.85M176.58%43.14M169.08%20.26M-39.79%40.24M-45.68%23.93M-76.32%15.6M
Cash paid to acquire investments -------------89.37%200M-86.35%200M-83.71%145M-55.40%145M-27.42%1.88B76.51%1.46B-11.71%890.1M
Cash paid relating to other investing activities --1.75M--1.75M------9.77M------------------------
Cash outflows from investing activities -87.66%32.2M-88.57%21.51M-91.32%14.34M-83.61%314.93M-82.48%260.85M-79.23%188.14M-50.32%165.26M-27.73%1.92B70.35%1.49B-15.68%905.7M
Net cash flows from investing activities -108.91%-32.1M-105.38%-21.42M-105.47%-14.27M-0.05%474.33M17.27%360.34M59.55%397.99M-42.88%260.77M199.12%474.57M523.87%307.27M361.02%249.44M
Financing cash flow
Cash received from capital contributions --------------3.5M--3.5M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------3.5M--3.5M--------------------
Cash from borrowing -4.73%2.96B-42.93%1.04B-65.82%270M-23.65%3.36B-8.48%3.1B-33.28%1.82B-53.63%789.83M22.29%4.4B59.76%3.39B62.37%2.73B
Cash received relating to other financing activities ------------11.96%3.09M------------153.21%2.76M--------
Cash inflows from financing activities -4.84%2.96B-42.93%1.04B-65.82%270M-23.55%3.37B-8.38%3.11B-33.28%1.82B-53.63%789.83M22.33%4.4B59.76%3.39B62.37%2.73B
Borrowing repayment 23.61%2.87B-18.32%1.09B-75.40%170M-34.01%2.8B-24.02%2.32B-46.01%1.33B-60.20%691.03M21.01%4.24B46.64%3.06B78.68%2.47B
Dividend interest payment -26.10%103.67M50.50%70.76M-23.03%9.14M110.07%134.75M311.37%140.3M54.35%47.02M-22.95%11.88M-16.83%64.15M-66.67%34.11M-13.74%30.46M
-Including:Cash payments for dividends or profit to minority shareholders ------------303.52%73.21M-------------32.94%18.14M--------
Cash payments relating to other financing activities 1,525.02%13.79M2,249.29%13.49M----2,293.66%29.65M--848.77K--574.08K----32.14%1.24M--------
Cash outflows from financing activities 21.29%2.99B-15.03%1.17B-74.51%179.14M-31.19%2.96B-20.29%2.46B-44.77%1.38B-59.87%702.91M20.19%4.3B41.34%3.09B76.37%2.5B
Net cash flows from financing activities -104.56%-29.41M-130.59%-134.24M4.52%90.86M305.24%405.51M113.20%645.37M92.64%438.86M279.45%86.93M414.84%100.07M583.73%302.7M-13.20%227.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents 62.19%-2.27M740.29%6.09M-107.05%-1.13M-104.20%-130.16K-284.64%-5.99M-44.76%724.62K-1,223.25%-544.37K1,002.22%3.1M1,411.65%3.25M624.91%1.31M
Net increase in cash and cash equivalents -123.79%-278.03M-152.93%-370.64M-65.87%86.1M2,122.41%989.2M160.67%1.17B130.37%700.23M17.65%252.27M-74.20%44.51M-33.77%448.29M-31.62%303.96M
Add:Begin period cash and cash equivalents 179.39%1.54B179.39%1.54B179.39%1.54B8.78%551.44M8.78%551.44M8.78%551.44M8.78%551.44M51.60%506.93M51.60%506.93M51.60%506.93M
End period cash equivalent -26.59%1.26B-6.52%1.17B102.40%1.63B179.39%1.54B80.07%1.72B54.36%1.25B11.42%803.71M8.78%551.44M-5.54%955.22M4.11%810.89M
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 ------Tianyuanquan Certified Public Accountants Firm (Special General Partnership)------Tianji International Accounting Firm (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

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