HK Stock MarketDetailed Quotes
01626 JIA YAO HLDGS
- 2.940
- +0.040+1.38%
Trading Jul 4 11:18 CST
1.76BMarket Cap16.07P/E (TTM)
2.940High2.900Low236.00KVolume2.920Open2.900Pre Close690.24KTurnover0.04%Turnover Ratio16.07P/E (Static)600.00MShares5.58052wk High3.97P/B1.76BFloat Cap2.84052wk Low--Dividend TTM600.00MShs Float5.580Historical High--Dividend LFY1.38%Amplitude0.504Historical Low2.924Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
JIA YAO HLDGS Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 814.20%166.98M | ---- | 163.39%18.27M | ---- | 2.07%-28.82M | ---- | -399.31%-29.43M | ---- | -52.03%9.83M | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | 127.31%11M | --0 | 638.38%4.84M | --0 | -159.38%-899K | --0 | 544.26%1.51M | --0 | -98.27%235K | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --149K | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -37.00%2.19M | ---- | --3.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 543.50%8.82M | ---- | 230.73%1.37M | ---- | -169.22%-1.05M | ---- | 544.26%1.51M | ---- | -98.27%235K | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | -11,550.00%-1.15M | --0 | -97.85%10K | --0 | -20.88%466K | --0 | 37.62%589K | --0 | -55.23%428K | --0 |
| -Loss (gain) from sale of subsidiary company | ---1.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 880.00%98K | ---- | -97.85%10K | ---- | -20.88%466K | ---- | 37.62%589K | ---- | -55.23%428K | ---- |
| Depreciation and amortization: | 52.62%27.62M | --0 | 27.87%18.1M | --0 | -3.74%14.15M | --0 | -6.29%14.7M | --0 | -6.36%15.69M | --0 |
| -Depreciation | 28.98%17.98M | ---- | 12.14%13.94M | ---- | -3.80%12.43M | ---- | -7.40%12.93M | ---- | -13.57%13.96M | ---- |
| -Amortization of intangible assets | 132.00%9.64M | ---- | 141.73%4.15M | ---- | -3.32%1.72M | ---- | 2.66%1.78M | ---- | 186.12%1.73M | ---- |
| Financial expense | -413.85%-3.26M | ---- | -78.93%1.04M | ---- | 36.61%4.94M | ---- | 63.83%3.61M | ---- | -53.24%2.21M | ---- |
| Exchange Loss (gain) | -737.80%-1.75M | ---- | ---209K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | 319.95%2.78M | ---- | -886.72%-1.26M | ---- | ---128K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 395.88%202.22M | --0 | 496.41%40.78M | --0 | -14.22%-10.29M | --0 | -131.72%-9.01M | --0 | -49.73%28.39M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -207.46%-38.96M | ---- | 157.75%36.25M | ---- | -3,289.53%-62.77M | ---- | -83.09%1.97M | ---- | 216.50%11.64M | ---- |
| Accounts receivable (increase)decrease | -75.99%-189.1M | ---- | -1,472.27%-107.45M | ---- | -79.43%7.83M | ---- | 293.73%38.07M | ---- | -123.65%-19.65M | ---- |
| Accounts payable increase (decrease) | -5.14%107.49M | ---- | 8.72%113.31M | ---- | 230.23%104.22M | ---- | -55.08%-80.03M | ---- | -164.82%-51.6M | ---- |
| Cash from business operations | -1.50%81.65M | -176.27%-53.68M | 112.57%82.89M | 192.83%70.38M | 179.59%39M | 122.15%24.03M | -37.52%-49M | -37.47%-108.5M | -117.14%-35.63M | -237.15%-78.93M |
| Other taxs | -808.01%-14.39M | ---8.53M | -3,862.50%-1.59M | ---- | 93.14%-40K | 94.01%-40K | 85.71%-583K | 74.02%-668K | 5.82%-4.08M | 31.71%-2.57M |
| Interest received - operating | 98.00%4.46M | 336.98%2.52M | 44.45%2.25M | -43.03%576K | 4.77%1.56M | 20.93%1.01M | -13.59%1.49M | 3.21%836K | 37.54%1.72M | 24.81%810K |
| Interest paid - operating | -6.45%-3.22M | 9.76%-1.22M | 51.96%-3.03M | 54.58%-1.35M | -34.15%-6.3M | -82.76%-2.98M | 45.44%-4.69M | 32.31%-1.63M | 19.04%-8.6M | 32.02%-2.41M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -259.46%-4.41M | ---- |
| Net cash from operations | -14.95%68.5M | -187.52%-60.91M | 135.35%80.54M | 216.00%69.6M | 164.82%34.22M | 120.03%22.03M | -13.30%-52.79M | -32.33%-109.97M | -123.99%-46.59M | -263.28%-83.1M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 4,904.76%1.05M | -83.54%40K | -98.63%21K | -15.03%243K | 434.62%1.53M | 28,500.00%286K | -89.65%286K | 0.00%1K | 808.55%2.76M | -99.66%1K |
| Purchase of fixed assets | -184.36%-41.88M | 73.12%-1.3M | 18.90%-14.73M | 65.01%-4.84M | -159.63%-18.16M | -478.85%-13.82M | -31.68%-7M | -75.20%-2.39M | 69.84%-5.31M | 91.53%-1.36M |
| Purchase of intangible assets | 180.90%55M | ---- | --19.58M | ---- | ---- | ---- | ---- | ---- | 95.89%-1.43M | ---- |
| Sale of subsidiaries | ---663K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | -139.90%-2.2M | ---205K | 175.94%5.52M | ---- | --2M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 131,290.00%13.14M | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -215.99%-57.58M | ---43.84M | -45.36%-18.22M | ---- | -5,326.41%-12.54M | ---- | 89.72%-231K | ---- | -144.53%-2.25M | ---- |
| Net cash from investment operations | -349.11%-35.13M | -886.11%-45.3M | 71.21%-7.82M | 66.06%-4.59M | -291.47%-27.17M | -467.11%-13.54M | -11.56%-6.94M | -75.26%-2.39M | 86.74%-6.22M | 91.38%-1.36M |
| Net cash before financing | -54.12%33.36M | -263.39%-106.21M | 931.24%72.71M | 665.85%65.01M | 111.80%7.05M | 107.55%8.49M | -13.10%-59.73M | -33.03%-112.35M | -135.85%-52.81M | -340.72%-84.46M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 50.77%98M | --65M | -80.02%65M | ---- | 171.15%325.38M | -25.83%89M | -15.49%120M | 37.93%120M | 23.48%142M | 8.75%87M |
| Refund | -0.42%-101.5M | -9.63%-56M | 69.95%-101.08M | 53.56%-51.08M | -417.51%-336.38M | -100.00%-110M | 46.72%-65M | 43.30%-55M | ---122M | 11.81%-97M |
| Issuing shares | ---- | ---- | --164.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---21K | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---3.42M | ---- | ---- | ---- | ---- | ---- | 50.91%-108M | ---- |
| Other items of the financing business | 544.49%16.17M | -235.48%-1.35M | -407.25%-3.64M | 48.13%-403K | -6.54%-717K | -102.30%-777K | -154.01%-673K | 902.87%33.85M | 104.45%1.25M | 111.18%3.38M |
| Net cash from financing operations | -90.04%12.67M | 114.85%7.65M | 1,185.08%127.14M | -136.51%-51.5M | -121.57%-11.72M | -122.03%-21.78M | 162.62%54.33M | 1,592.03%98.85M | 34.75%-86.76M | 88.99%-6.63M |
| Effect of rate | -264.73%-1.45M | -1.50%592K | 167.99%879K | -32.40%601K | 204.13%328K | 1,459.65%889K | -110.72%-315K | -97.68%57K | -30.60%2.94M | 60.92%2.45M |
| Net Cash | -76.97%46.03M | -830.06%-98.57M | 4,383.15%199.85M | 201.60%13.5M | 13.62%-4.67M | 1.61%-13.29M | 96.13%-5.4M | 85.17%-13.51M | -1,072.32%-139.57M | -263.02%-91.09M |
| Begining period cash | 304.86%266.58M | 304.86%266.58M | -6.18%65.84M | -6.18%65.84M | -7.53%70.18M | -7.53%70.18M | -64.29%75.9M | -64.29%75.9M | 9.59%212.53M | 9.59%212.53M |
| Cash at the end | 16.72%311.16M | 110.89%168.6M | 304.86%266.58M | 38.36%79.95M | -6.18%65.84M | -7.47%57.78M | -7.53%70.18M | -49.59%62.45M | -64.29%75.9M | -27.28%123.9M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| 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.
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