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02116 JS INNOV

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0.315
0.0000.00%

Not Open Jul 2 16:08 CST

151.20MMarket Cap6.43P/E (TTM)

JS INNOV Key Stats

Cash Flow

All

YOY

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(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

-3.87%25.19M

----

103.12%26.21M

----

-44.45%12.9M

----

-32.52%23.22M

----

32.66%34.41M

----

Profit adjustment

Interest (income) - adjustment

-557.78%-4.74M

----

76.25%-720K

----

-6.43%-3.03M

----

-4.51%-2.85M

----

-42.30%-2.73M

----

Impairment and provisions:

-42.86%92K

--0

242.55%161K

--0

-30.88%47K

--0

140.24%68K

--0

-8,350.00%-169K

--0

-Impairmen of inventory (reversal)

-42.86%92K

----

242.55%161K

----

-30.88%47K

----

140.24%68K

----

-8,350.00%-169K

----

Revaluation surplus:

--0

Asset sale loss (gain):

10,966.67%332K

--0

--3K

--0

4,066.67%125K

--0

--3K

--0

-Loss (gain) on sale of property, machinery and equipment

10,966.67%332K

----

--3K

----

4,066.67%125K

----

--3K

----

Depreciation and amortization:

1.07%5.46M

--0

14.44%5.4M

--0

5.06%4.72M

--0

35.74%4.49M

--0

23.58%3.31M

--0

-Depreciation

1.07%5.46M

----

14.44%5.4M

----

5.06%4.72M

----

35.74%4.49M

----

28.38%3.31M

----

Financial expense

--13K

----

-67.92%17K

----

70.97%53K

----

-90.72%31K

----

Exchange Loss (gain)

-241.55%-310K

----

194.40%219K

----

-62.24%-232K

----

-143.60%-143K

----

1,212.00%328K

----

Special items

93.01%-155K

----

---2.22M

----

Operating profit before the change of operating capital

-10.90%25.88M

--0

101.47%29.05M

--0

-42.25%14.42M

--0

-29.05%24.97M

--0

30.04%35.19M

--0

Change of operating capital

Inventory (increase) decrease

-242.24%-3.65M

----

127.81%2.56M

----

-2,371.18%-9.22M

----

114.61%406K

----

68.70%-2.78M

----

Accounts receivable (increase)decrease

188.96%36.55M

----

-1,622.79%-41.09M

----

130.29%2.7M

----

-139.50%-8.91M

----

605.58%22.54M

----

Accounts payable increase (decrease)

-148.79%-3.64M

----

40.10%7.46M

----

268.52%5.32M

----

-525.35%-3.16M

----

84.84%-505K

----

prepayments (increase)decrease

422.93%4.92M

----

-628.23%-1.52M

----

93.07%-209K

----

---3.02M

----

Cash from business operations

1,859.62%62.27M

891.55%27.27M

-128.06%-3.54M

-118.43%-3.45M

18.34%12.61M

217.03%18.7M

-80.26%10.66M

-76.22%5.9M

395.85%53.99M

546.92%24.8M

Other taxs

-1,201.10%-15.39M

-3,540.67%-10.92M

44.43%-1.18M

81.46%-300K

33.70%-2.13M

6.26%-1.62M

11.62%-3.21M

5.27%-1.73M

-32.11%-3.63M

3.50%-1.82M

Special items of business

--2.21M

----

-208.20%-396K

----

179.22%366K

----

-193.90%-462K

----

Net cash from operations

1,092.82%46.88M

536.50%16.35M

-145.04%-4.72M

-121.93%-3.75M

40.79%10.48M

309.42%17.08M

-85.21%7.45M

-81.85%4.17M

518.76%50.36M

1,080.94%22.98M

Cash flow from investment activities

Interest received - investment

557.78%4.74M

----

-76.25%720K

----

6.43%3.03M

----

4.51%2.85M

----

42.30%2.73M

----

Sale of fixed assets

-33.33%2K

----

--3K

----

3,900.00%200K

----

--5K

----

Purchase of fixed assets

-113.26%-7.3M

94.39%-183K

-218.51%-3.42M

-328.08%-3.26M

77.79%-1.08M

63.77%-762K

67.51%-4.84M

83.12%-2.1M

-1.39%-14.9M

-1,990.77%-12.46M

Recovery of cash from investments

-83.59%66.16M

--66.16M

--403.22M

----

Cash on investment

83.54%-66M

---66M

---401M

----

Other items in the investment business

----

51.25%1.93M

----

-8.45%1.28M

----

-15.29%1.4M

----

32.16%1.65M

----

50.42%1.25M

Net cash from investment operations

-397.73%-2.41M

196.02%1.91M

-124.74%-484K

-412.93%-1.98M

209.15%1.96M

239.34%634K

85.27%-1.79M

95.94%-455K

4.78%-12.17M

-4,912.88%-11.21M

Net cash before financing

954.25%44.47M

418.59%18.25M

-141.85%-5.21M

-132.35%-5.73M

120.00%12.44M

376.61%17.71M

-85.19%5.65M

-68.42%3.72M

923.22%38.19M

440.02%11.77M

Cash flow from financing activities

New borrowing

--4.74M

----

-27.65%4.16M

----

84.29%5.75M

-42.63%1.79M

--3.12M

Refund

---4.74M

----

27.65%-4.16M

----

-84.29%-5.75M

42.63%-1.79M

82.67%-3.12M

Interest paid - financing

---13K

----

67.92%-17K

----

-70.97%-53K

----

90.72%-31K

----

Dividends paid - financing

-2,395.72%-96.68M

-9.01%-4.22M

3.78%-3.87M

7.02%-4.03M

-5.51%-4.33M

---4.1M

Other items of the financing business

----

51.61%-15K

----

90.72%-31K

Net cash from financing operations

-2,396.05%-96.7M

-9.34%-4.24M

4.18%-3.87M

3.78%-3.87M

7.76%-4.04M

7.34%-4.03M

-6.00%-4.38M

-5.08%-4.35M

-104.59%-4.14M

-104.58%-4.14M

Effect of rate

-73.04%945K

70.64%3.08M

418.93%3.51M

506.53%1.81M

65.68%-1.1M

-149.89%-444K

-437.41%-3.2M

808.16%890K

193.81%949K

-66.09%98K

Net Cash

-475.17%-52.23M

245.95%14.02M

-208.15%-9.08M

-170.17%-9.6M

560.58%8.4M

2,275.68%13.69M

-96.27%1.27M

-108.24%-629K

-60.12%34.05M

-91.74%7.63M

Begining period cash

-3.67%146.48M

5.04%152.06M

-1.32%144.76M

31.34%146.69M

330.02%111.69M

Cash at the end

-35.01%95.2M

13.39%163.58M

-3.67%146.48M

-8.70%144.26M

5.04%152.06M

7.52%158M

-1.32%144.76M

23.06%146.95M

31.34%146.69M

0.61%119.42M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	-3.87%25.19M	----	103.12%26.21M	----	-44.45%12.9M	----	-32.52%23.22M	----	32.66%34.41M	----
Profit adjustment
Interest (income) - adjustment	-557.78%-4.74M	----	76.25%-720K	----	-6.43%-3.03M	----	-4.51%-2.85M	----	-42.30%-2.73M	----
Impairment and provisions:	-42.86%92K	--0	242.55%161K	--0	-30.88%47K	--0	140.24%68K	--0	-8,350.00%-169K	--0
-Impairmen of inventory (reversal)	-42.86%92K	----	242.55%161K	----	-30.88%47K	----	140.24%68K	----	-8,350.00%-169K	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	10,966.67%332K	--0	--3K	--0	--0	--0	4,066.67%125K	--0	--3K	--0
-Loss (gain) on sale of property, machinery and equipment	10,966.67%332K	----	--3K	----	----	----	4,066.67%125K	----	--3K	----
Depreciation and amortization:	1.07%5.46M	--0	14.44%5.4M	--0	5.06%4.72M	--0	35.74%4.49M	--0	23.58%3.31M	--0
-Depreciation	1.07%5.46M	----	14.44%5.4M	----	5.06%4.72M	----	35.74%4.49M	----	28.38%3.31M	----
Financial expense	--13K	----	----	----	-67.92%17K	----	70.97%53K	----	-90.72%31K	----
Exchange Loss (gain)	-241.55%-310K	----	194.40%219K	----	-62.24%-232K	----	-143.60%-143K	----	1,212.00%328K	----
Special items	93.01%-155K	----	---2.22M	----	----	----	----	----	----	----
Operating profit before the change of operating capital	-10.90%25.88M	--0	101.47%29.05M	--0	-42.25%14.42M	--0	-29.05%24.97M	--0	30.04%35.19M	--0
Change of operating capital
Inventory (increase) decrease	-242.24%-3.65M	----	127.81%2.56M	----	-2,371.18%-9.22M	----	114.61%406K	----	68.70%-2.78M	----
Accounts receivable (increase)decrease	188.96%36.55M	----	-1,622.79%-41.09M	----	130.29%2.7M	----	-139.50%-8.91M	----	605.58%22.54M	----
Accounts payable increase (decrease)	-148.79%-3.64M	----	40.10%7.46M	----	268.52%5.32M	----	-525.35%-3.16M	----	84.84%-505K	----
prepayments (increase)decrease	422.93%4.92M	----	-628.23%-1.52M	----	93.07%-209K	----	---3.02M	----	----	----
Cash from business operations	1,859.62%62.27M	891.55%27.27M	-128.06%-3.54M	-118.43%-3.45M	18.34%12.61M	217.03%18.7M	-80.26%10.66M	-76.22%5.9M	395.85%53.99M	546.92%24.8M
Other taxs	-1,201.10%-15.39M	-3,540.67%-10.92M	44.43%-1.18M	81.46%-300K	33.70%-2.13M	6.26%-1.62M	11.62%-3.21M	5.27%-1.73M	-32.11%-3.63M	3.50%-1.82M
Special items of business	--2.21M	----	----	----	-208.20%-396K	----	179.22%366K	----	-193.90%-462K	----
Net cash from operations	1,092.82%46.88M	536.50%16.35M	-145.04%-4.72M	-121.93%-3.75M	40.79%10.48M	309.42%17.08M	-85.21%7.45M	-81.85%4.17M	518.76%50.36M	1,080.94%22.98M
Cash flow from investment activities
Interest received - investment	557.78%4.74M	----	-76.25%720K	----	6.43%3.03M	----	4.51%2.85M	----	42.30%2.73M	----
Sale of fixed assets	-33.33%2K	----	--3K	----	----	----	3,900.00%200K	----	--5K	----
Purchase of fixed assets	-113.26%-7.3M	94.39%-183K	-218.51%-3.42M	-328.08%-3.26M	77.79%-1.08M	63.77%-762K	67.51%-4.84M	83.12%-2.1M	-1.39%-14.9M	-1,990.77%-12.46M
Recovery of cash from investments	-83.59%66.16M	--66.16M	--403.22M	----	----	----	----	----	----	----
Cash on investment	83.54%-66M	---66M	---401M	----	----	----	----	----	----	----
Other items in the investment business	----	51.25%1.93M	----	-8.45%1.28M	----	-15.29%1.4M	----	32.16%1.65M	----	50.42%1.25M
Net cash from investment operations	-397.73%-2.41M	196.02%1.91M	-124.74%-484K	-412.93%-1.98M	209.15%1.96M	239.34%634K	85.27%-1.79M	95.94%-455K	4.78%-12.17M	-4,912.88%-11.21M
Net cash before financing	954.25%44.47M	418.59%18.25M	-141.85%-5.21M	-132.35%-5.73M	120.00%12.44M	376.61%17.71M	-85.19%5.65M	-68.42%3.72M	923.22%38.19M	440.02%11.77M
Cash flow from financing activities
New borrowing	--4.74M	--4.74M	----	----	-27.65%4.16M	----	84.29%5.75M	-42.63%1.79M	--3.12M	--3.12M
Refund	---4.74M	---4.74M	----	----	27.65%-4.16M	----	-84.29%-5.75M	42.63%-1.79M	82.67%-3.12M	82.67%-3.12M
Interest paid - financing	---13K	---13K	----	----	67.92%-17K	----	-70.97%-53K	----	90.72%-31K	----
Dividends paid - financing	-2,395.72%-96.68M	-9.01%-4.22M	3.78%-3.87M	3.78%-3.87M	7.02%-4.03M	7.02%-4.03M	-5.51%-4.33M	-5.51%-4.33M	---4.1M	---4.1M
Other items of the financing business	----	----	----	----	----	----	----	51.61%-15K	----	90.72%-31K
Net cash from financing operations	-2,396.05%-96.7M	-9.34%-4.24M	4.18%-3.87M	3.78%-3.87M	7.76%-4.04M	7.34%-4.03M	-6.00%-4.38M	-5.08%-4.35M	-104.59%-4.14M	-104.58%-4.14M
Effect of rate	-73.04%945K	70.64%3.08M	418.93%3.51M	506.53%1.81M	65.68%-1.1M	-149.89%-444K	-437.41%-3.2M	808.16%890K	193.81%949K	-66.09%98K
Net Cash	-475.17%-52.23M	245.95%14.02M	-208.15%-9.08M	-170.17%-9.6M	560.58%8.4M	2,275.68%13.69M	-96.27%1.27M	-108.24%-629K	-60.12%34.05M	-91.74%7.63M
Begining period cash	-3.67%146.48M	-3.67%146.48M	5.04%152.06M	5.04%152.06M	-1.32%144.76M	-1.32%144.76M	31.34%146.69M	31.34%146.69M	330.02%111.69M	330.02%111.69M
Cash at the end	-35.01%95.2M	13.39%163.58M	-3.67%146.48M	-8.70%144.26M	5.04%152.06M	7.52%158M	-1.32%144.76M	23.06%146.95M	31.34%146.69M	0.61%119.42M
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	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

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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Heat List

Overall

02116 JS INNOV

JS INNOV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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