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01167 JACOBIO-B

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  • 1.550
  • -0.080-4.91%
Noon Break Nov 22 11:55 CST
1.22BMarket Cap-3081P/E (TTM)

JACOBIO-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
----
3.43%-359.12M
----
-23.47%-371.86M
----
80.10%-301.19M
----
-255.48%-1.51B
----
-173.07%-425.82M
Profit adjustment
Interest (income) - adjustment
----
-73.50%-38.76M
----
-22.77%-22.34M
----
-1,004.86%-18.2M
----
58.39%-1.65M
----
---3.96M
Investment loss (gain)
----
----
----
----
----
----
----
-61.41%-686K
----
71.87%-425K
Revaluation surplus:
----
262.87%10.97M
----
131.92%3.02M
----
-100.56%-9.47M
----
618.85%1.69B
----
345.34%235.61M
-Derivative financial instruments fair value (increase)
----
-48.36%3.73M
----
177.79%7.22M
----
-1,083.04%-9.28M
----
---784K
----
----
-Other fair value changes
----
272.67%7.24M
----
-2,072.54%-4.19M
----
-100.01%-193K
----
619.18%1.69B
----
345.34%235.61M
Asset sale loss (gain):
----
---628K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
---628K
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
81.81%25.08M
----
27.84%13.8M
----
28.65%10.79M
----
-36.39%8.39M
----
54.92%13.19M
-Amortization of intangible assets
----
-35.12%484K
----
57.05%746K
----
343.93%475K
----
-97.25%107K
----
250.05%3.89M
Exchange Loss (gain)
----
74.93%-20.69M
----
-402.72%-82.53M
----
-14.13%27.26M
----
643.55%31.75M
----
-138.41%-5.84M
Special items
----
-12.57%14.86M
----
-12.63%16.99M
----
-1.05%19.45M
----
-71.37%19.66M
----
485.70%68.64M
Operating profit before the change of operating capital
----
16.85%-368.29M
----
-63.23%-442.92M
----
-214.28%-271.35M
----
300.19%237.43M
----
-39.43%-118.61M
Change of operating capital
Accounts receivable (increase)decrease
----
-83.95%4.68M
----
267.14%29.19M
----
-5.69%-17.46M
----
-860.64%-16.52M
----
73.93%-1.72M
Accounts payable increase (decrease)
----
-143.40%-23.12M
----
135.59%53.26M
----
-21.07%22.61M
----
338.29%28.64M
----
-21.02%6.54M
Special items for working capital changes
----
-89.33%5.28M
----
-52.09%49.47M
----
159.77%103.26M
----
-9,340.66%-172.76M
----
-155.34%-1.83M
Cash  from business operations
18.49%-183.88M
-22.65%-381.44M
-86.66%-225.59M
-90.86%-311.01M
-1.05%-120.86M
-312.20%-162.95M
-62.92%-119.6M
166.41%76.79M
-54.58%-73.41M
-44.38%-115.62M
Interest received - operating
-40.80%3.45M
-7.22%17.25M
-35.44%5.83M
20.25%18.59M
86.33%9.04M
659.18%15.46M
244.14%4.85M
-21.54%2.04M
3.53%1.41M
1,287.70%2.6M
Net cash from operations
17.90%-180.43M
-24.55%-364.2M
-96.52%-219.76M
-98.26%-292.42M
2.55%-111.83M
-287.11%-147.49M
-59.37%-114.75M
169.74%78.83M
-56.08%-72M
-41.47%-113.03M
Cash flow from investment activities
Interest received - investment
115.64%26.73M
--22.17M
--12.39M
----
----
-26.41%549K
--549K
-72.74%746K
----
956.76%2.74M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
--60K
Decrease in deposits (increase)
-88.40%22.2M
95.85%-27.71M
4,915.33%191.44M
-459.27%-666.9M
-97.98%3.82M
190.08%185.63M
371.54%188.67M
---206.07M
65.50%-69.48M
--0
Sale of fixed assets
-82.92%246K
1,934.12%1.73M
3,592.31%1.44M
750.00%85K
290.00%39K
-68.75%10K
233.33%10K
39.13%32K
-50.00%3K
--23K
Purchase of fixed assets
84.06%-5.48M
-130.05%-37.83M
-1,125.09%-34.38M
-62.72%-16.44M
61.98%-2.81M
0.32%-10.11M
-886.76%-7.38M
-203.35%-10.14M
56.71%-748K
69.84%-3.34M
Purchase of intangible assets
----
-1,240.32%-831K
---289K
93.97%-62K
----
-25.64%-1.03M
---589K
---819K
----
----
Recovery of cash from investments
----
-376.84%-5.53M
----
-27.62%2M
163.42%2.25M
-98.58%2.76M
-92.95%853K
636.75%194.69M
-17.63%12.1M
-85.29%26.43M
Cash on investment
----
----
----
69.03%-5M
---5M
91.68%-16.14M
----
-641.14%-194M
54.16%-12M
82.62%-26.18M
Net cash from investment operations
-74.39%43.7M
93.01%-48M
10,117.85%170.6M
-524.53%-686.32M
-100.94%-1.7M
175.00%161.67M
359.69%182.11M
-78,861.17%-215.56M
67.31%-70.13M
-101.87%-273K
Net cash before financing
-178.15%-136.73M
57.88%-412.2M
56.70%-49.16M
-7,004.69%-978.74M
-268.54%-113.53M
110.37%14.18M
147.39%67.36M
-20.69%-136.74M
45.47%-142.13M
-73.48%-113.3M
Cash flow from financing activities
New borrowing
-0.23%59.86M
--73.62M
--60M
----
----
----
----
----
----
----
Refund
---70M
----
----
----
----
----
----
-201.69%-12M
-200.00%-12M
159.00%11.8M
Issuing shares
----
--139.14M
--139.14M
----
----
-87.96%132.83M
--132.83M
--1.1B
----
----
Interest paid - financing
1.03%-3.73M
-16.47%-2.63M
-2,892.86%-3.77M
-340.35%-2.26M
-16.67%-126K
72.37%-513K
93.90%-108K
-937.43%-1.86M
-2,261.33%-1.77M
---179K
Absorb investment income
--45M
--60M
----
----
----
----
----
--17.18M
--24K
----
Issuance expenses and redemption of securities expenses
---3.29M
---5.68M
----
----
----
---11.89M
-14,057.14%-11.89M
----
---84K
----
Other items of the financing business
----
----
----
----
----
----
----
1,869.97%177M
--177M
-102.66%-10M
Net cash from financing operations
-86.39%25.76M
2,599.27%246.28M
6,365.06%189.33M
-109.04%-9.85M
-102.53%-3.02M
-91.45%109.06M
-26.48%119.64M
137,185.36%1.28B
1,294.29%162.74M
-99.74%929K
Effect of rate
-81.02%3.62M
-87.52%10.7M
-61.26%19.07M
424.33%85.77M
501.38%49.24M
-17.20%-26.44M
-1,269.40%-12.27M
-484.13%-22.56M
123.29%1.05M
139.76%5.87M
Net Cash
-179.17%-110.97M
83.22%-165.92M
220.27%140.17M
-902.22%-988.59M
-162.33%-116.55M
-89.18%123.23M
807.20%187M
1,113.31%1.14B
108.28%20.61M
-138.55%-112.37M
Begining period cash
-24.86%469.16M
-59.12%624.38M
-59.12%624.38M
6.77%1.53B
6.77%1.53B
355.06%1.43B
355.06%1.43B
-25.31%314.34M
-25.31%314.34M
231.72%420.83M
Cash at the end
-53.83%361.81M
-24.86%469.16M
-46.32%783.62M
-59.12%624.38M
-9.05%1.46B
6.77%1.53B
377.72%1.61B
355.06%1.43B
100.79%336M
-25.31%314.34M
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 ----3.43%-359.12M-----23.47%-371.86M----80.10%-301.19M-----255.48%-1.51B-----173.07%-425.82M
Profit adjustment
Interest (income) - adjustment -----73.50%-38.76M-----22.77%-22.34M-----1,004.86%-18.2M----58.39%-1.65M-------3.96M
Investment loss (gain) -----------------------------61.41%-686K----71.87%-425K
Revaluation surplus: ----262.87%10.97M----131.92%3.02M-----100.56%-9.47M----618.85%1.69B----345.34%235.61M
-Derivative financial instruments fair value (increase) -----48.36%3.73M----177.79%7.22M-----1,083.04%-9.28M-------784K--------
-Other fair value changes ----272.67%7.24M-----2,072.54%-4.19M-----100.01%-193K----619.18%1.69B----345.34%235.61M
Asset sale loss (gain): -------628K--------------------------------
-Loss (gain) on sale of property, machinery and equipment -------628K--------------------------------
Depreciation and amortization: ----81.81%25.08M----27.84%13.8M----28.65%10.79M-----36.39%8.39M----54.92%13.19M
-Amortization of intangible assets -----35.12%484K----57.05%746K----343.93%475K-----97.25%107K----250.05%3.89M
Exchange Loss (gain) ----74.93%-20.69M-----402.72%-82.53M-----14.13%27.26M----643.55%31.75M-----138.41%-5.84M
Special items -----12.57%14.86M-----12.63%16.99M-----1.05%19.45M-----71.37%19.66M----485.70%68.64M
Operating profit before the change of operating capital ----16.85%-368.29M-----63.23%-442.92M-----214.28%-271.35M----300.19%237.43M-----39.43%-118.61M
Change of operating capital
Accounts receivable (increase)decrease -----83.95%4.68M----267.14%29.19M-----5.69%-17.46M-----860.64%-16.52M----73.93%-1.72M
Accounts payable increase (decrease) -----143.40%-23.12M----135.59%53.26M-----21.07%22.61M----338.29%28.64M-----21.02%6.54M
Special items for working capital changes -----89.33%5.28M-----52.09%49.47M----159.77%103.26M-----9,340.66%-172.76M-----155.34%-1.83M
Cash  from business operations 18.49%-183.88M-22.65%-381.44M-86.66%-225.59M-90.86%-311.01M-1.05%-120.86M-312.20%-162.95M-62.92%-119.6M166.41%76.79M-54.58%-73.41M-44.38%-115.62M
Interest received - operating -40.80%3.45M-7.22%17.25M-35.44%5.83M20.25%18.59M86.33%9.04M659.18%15.46M244.14%4.85M-21.54%2.04M3.53%1.41M1,287.70%2.6M
Net cash from operations 17.90%-180.43M-24.55%-364.2M-96.52%-219.76M-98.26%-292.42M2.55%-111.83M-287.11%-147.49M-59.37%-114.75M169.74%78.83M-56.08%-72M-41.47%-113.03M
Cash flow from investment activities
Interest received - investment 115.64%26.73M--22.17M--12.39M---------26.41%549K--549K-72.74%746K----956.76%2.74M
Loan receivable (increase) decrease --------------------------------------60K
Decrease in deposits (increase) -88.40%22.2M95.85%-27.71M4,915.33%191.44M-459.27%-666.9M-97.98%3.82M190.08%185.63M371.54%188.67M---206.07M65.50%-69.48M--0
Sale of fixed assets -82.92%246K1,934.12%1.73M3,592.31%1.44M750.00%85K290.00%39K-68.75%10K233.33%10K39.13%32K-50.00%3K--23K
Purchase of fixed assets 84.06%-5.48M-130.05%-37.83M-1,125.09%-34.38M-62.72%-16.44M61.98%-2.81M0.32%-10.11M-886.76%-7.38M-203.35%-10.14M56.71%-748K69.84%-3.34M
Purchase of intangible assets -----1,240.32%-831K---289K93.97%-62K-----25.64%-1.03M---589K---819K--------
Recovery of cash from investments -----376.84%-5.53M-----27.62%2M163.42%2.25M-98.58%2.76M-92.95%853K636.75%194.69M-17.63%12.1M-85.29%26.43M
Cash on investment ------------69.03%-5M---5M91.68%-16.14M-----641.14%-194M54.16%-12M82.62%-26.18M
Net cash from investment operations -74.39%43.7M93.01%-48M10,117.85%170.6M-524.53%-686.32M-100.94%-1.7M175.00%161.67M359.69%182.11M-78,861.17%-215.56M67.31%-70.13M-101.87%-273K
Net cash before financing -178.15%-136.73M57.88%-412.2M56.70%-49.16M-7,004.69%-978.74M-268.54%-113.53M110.37%14.18M147.39%67.36M-20.69%-136.74M45.47%-142.13M-73.48%-113.3M
Cash flow from financing activities
New borrowing -0.23%59.86M--73.62M--60M----------------------------
Refund ---70M-------------------------201.69%-12M-200.00%-12M159.00%11.8M
Issuing shares ------139.14M--139.14M---------87.96%132.83M--132.83M--1.1B--------
Interest paid - financing 1.03%-3.73M-16.47%-2.63M-2,892.86%-3.77M-340.35%-2.26M-16.67%-126K72.37%-513K93.90%-108K-937.43%-1.86M-2,261.33%-1.77M---179K
Absorb investment income --45M--60M----------------------17.18M--24K----
Issuance expenses and redemption of securities expenses ---3.29M---5.68M---------------11.89M-14,057.14%-11.89M-------84K----
Other items of the financing business ----------------------------1,869.97%177M--177M-102.66%-10M
Net cash from financing operations -86.39%25.76M2,599.27%246.28M6,365.06%189.33M-109.04%-9.85M-102.53%-3.02M-91.45%109.06M-26.48%119.64M137,185.36%1.28B1,294.29%162.74M-99.74%929K
Effect of rate -81.02%3.62M-87.52%10.7M-61.26%19.07M424.33%85.77M501.38%49.24M-17.20%-26.44M-1,269.40%-12.27M-484.13%-22.56M123.29%1.05M139.76%5.87M
Net Cash -179.17%-110.97M83.22%-165.92M220.27%140.17M-902.22%-988.59M-162.33%-116.55M-89.18%123.23M807.20%187M1,113.31%1.14B108.28%20.61M-138.55%-112.37M
Begining period cash -24.86%469.16M-59.12%624.38M-59.12%624.38M6.77%1.53B6.77%1.53B355.06%1.43B355.06%1.43B-25.31%314.34M-25.31%314.34M231.72%420.83M
Cash at the end -53.83%361.81M-24.86%469.16M-46.32%783.62M-59.12%624.38M-9.05%1.46B6.77%1.53B377.72%1.61B355.06%1.43B100.79%336M-25.31%314.34M
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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