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02131 NETJOY

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  • 0.520
  • +0.030+6.12%
Trading Nov 28 13:49 CST
413.74MMarket Cap-520000P/E (TTM)

NETJOY 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
-24.20%23.85M
104.65%9.41M
-49.41%31.46M
-250.55%-202.23M
-45.15%62.19M
20.86%134.32M
86.60%113.38M
40.53%111.14M
56.18%60.76M
6.00%79.09M
Profit adjustment
Interest (income) - adjustment
64.46%-376K
64.38%-2.43M
77.35%-1.06M
-8.48%-6.83M
-46.14%-4.67M
-5,897.14%-6.3M
-6,850.00%-3.2M
-34.62%-105K
-170.59%-46K
-100.00%-78K
Investment loss (gain)
115.18%462K
---4.35M
---3.04M
----
----
----
----
49.54%-656K
48.46%-534K
-186.34%-1.3M
Attributable subsidiary (profit) loss
58.43%-74K
-100.53%-28K
-187.68%-178K
139.51%5.33M
130.68%203K
-54.21%2.23M
519.05%88K
1,375.33%4.86M
-109.63%-21K
-225.33%-381K
Impairment and provisions:
-97.98%281K
-71.58%48.53M
4,692.76%13.9M
1,207.70%170.75M
-97.14%290K
64.63%13.06M
153.28%10.13M
-73.23%7.93M
-66.86%4M
793.55%29.63M
-Other impairments and provisions
-97.98%281K
-71.58%48.53M
4,692.76%13.9M
1,207.70%170.75M
-97.14%290K
64.63%13.06M
153.28%10.13M
-73.23%7.93M
--4M
--29.63M
Revaluation surplus:
----
225.47%3.86M
----
---3.08M
----
----
----
----
----
----
-Other fair value changes
----
225.47%3.86M
----
---3.08M
----
----
----
----
----
----
Asset sale loss (gain):
----
-87.47%58K
-99.20%5K
-78.61%463K
--627K
26,962.50%2.17M
----
--8K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-110.22%-50K
----
-77.52%489K
----
--2.18M
----
----
----
----
-Loss (gain) from selling other assets
----
515.38%108K
-99.20%5K
-160.00%-26K
--627K
-225.00%-10K
----
--8K
----
----
Depreciation and amortization:
1.25%8.84M
9.72%18.32M
8.17%8.74M
34.31%16.7M
40.31%8.08M
35.53%12.43M
67.15%5.76M
98.81%9.17M
88.35%3.44M
390.85%4.61M
-Amortization of intangible assets
14.15%4.83M
31.07%9.61M
36.96%4.23M
108.42%7.33M
201.17%3.09M
153.86%3.52M
126.99%1.03M
194.68%1.39M
201.33%452K
9,300.00%470K
Financial expense
0.00%10.43M
-14.45%22.17M
-23.01%10.43M
62.88%25.92M
171.06%13.55M
166.44%15.91M
57.98%5M
-8.46%5.97M
142.93%3.16M
140.56%6.52M
Exchange Loss (gain)
-97.03%52K
1,139.79%1.99M
467.30%1.75M
-101.91%-191K
-104.99%-477K
298.88%10.01M
--9.56M
--2.51M
----
----
Special items
530.71%13.72M
694.76%13.5M
-21.59%2.18M
-86.08%1.7M
--2.77M
--12.2M
----
----
----
----
Operating profit before the change of operating capital
-10.90%57.19M
1,202.03%111.01M
-22.26%64.18M
-95.65%8.53M
-41.33%82.56M
39.19%196.02M
98.85%140.72M
19.25%140.83M
32.85%70.77M
45.10%118.1M
Change of operating capital
Inventory (increase) decrease
-104.10%-2.06M
186.67%59.64M
--50.31M
---68.81M
----
----
----
----
----
----
Accounts receivable (increase)decrease
128.23%12.12M
-27.01%-267.82M
81.58%-42.94M
74.79%-210.87M
73.46%-233.19M
-249.87%-836.39M
-1,108.95%-878.54M
-124.80%-239.06M
72.78%87.07M
62.70%-106.34M
Accounts payable increase (decrease)
-90.08%37.05M
193.64%423.23M
18.38%373.62M
303.83%144.13M
1,658.97%315.61M
-215.11%-70.71M
146.81%17.94M
48.26%61.43M
59.48%-38.33M
-61.24%41.44M
prepayments (increase)decrease
5.58%-125.93M
-296.69%-174.94M
-413.07%-133.37M
-222.54%-44.1M
-20.19%42.6M
120.86%35.99M
185.79%53.38M
-137.22%-172.53M
-59.72%-62.22M
-180.72%-72.73M
Special items for working capital changes
676.24%85.91M
380.67%22.24M
218.31%11.07M
-128.52%-7.93M
-138.31%-9.36M
-38.39%-3.47M
-3.87%24.42M
-111.91%-2.51M
37.74%25.4M
85.83%21.03M
Adjustment items for working capital changes
----
----
----
----
--10M
----
----
----
----
----
Cash  from business operations
-80.09%64.28M
196.83%173.37M
55.05%322.86M
73.61%-179.04M
132.43%208.22M
-220.33%-678.56M
-876.43%-642.08M
-14,269.30%-211.83M
823.31%82.7M
101.34%1.5M
Other taxs
71.95%-46K
25.54%-13.88M
99.12%-164K
-111.77%-18.64M
-111.67%-18.63M
17.51%-8.8M
20.12%-8.8M
-102.37%-10.67M
-111.44%-11.02M
-116.77%-5.27M
Interest received - operating
-64.46%376K
-64.38%2.43M
-77.35%1.06M
8.48%6.83M
46.14%4.67M
5,897.14%6.3M
6,850.00%3.2M
34.62%105K
170.59%46K
100.00%78K
Interest paid - operating
3.65%-9.98M
----
-8,318.70%-10.36M
----
50.60%-123K
----
-68.24%-249K
----
-22.31%-148K
-190.22%-267K
Net cash from operations
-82.57%54.64M
184.84%161.92M
61.43%313.4M
71.98%-190.85M
129.96%194.14M
-206.24%-681.07M
-1,005.23%-647.93M
-5,504.81%-222.4M
527.37%71.58M
96.52%-3.97M
Cash flow from investment activities
Sale of fixed assets
----
-1.46%135K
----
--137K
----
----
----
----
----
----
Purchase of fixed assets
93.90%-132K
-1,284.88%-21.52M
-612.17%-2.17M
81.32%-1.55M
90.30%-304K
-80.06%-8.32M
-162.34%-3.14M
-83.95%-4.62M
13.34%-1.2M
-589.84%-2.51M
Purchase of intangible assets
7.64%-4.18M
41.70%-9.5M
22.86%-4.53M
-28.18%-16.29M
---5.87M
-22.87%-12.71M
----
-43.03%-10.34M
92.60%-111K
---7.23M
Recovery of cash from investments
225.00%16.65M
-16.90%24.97M
--5.12M
--30.04M
----
----
----
-49.54%656K
-48.46%534K
186.34%1.3M
Cash on investment
94.32%-4.21M
-85.32%-129.17M
-200.18%-74.15M
-17,325.00%-69.7M
-246,900.00%-24.7M
86.67%-400K
99.98%-10K
-28.87%-3M
---45M
61.20%-2.33M
Net cash from investment operations
110.73%8.13M
-135.50%-135.08M
-145.24%-75.72M
-167.75%-57.36M
-881.69%-30.87M
-23.80%-21.42M
93.13%-3.15M
-60.68%-17.3M
-2,382.21%-45.77M
-82.22%-10.77M
Net cash before financing
-73.59%62.76M
110.81%26.84M
45.58%237.68M
64.67%-248.21M
125.08%163.27M
-193.07%-702.49M
-2,623.15%-651.07M
-1,526.54%-239.7M
238.79%25.8M
87.70%-14.74M
Cash flow from financing activities
New borrowing
-46.67%235.28M
8.18%748.5M
22.22%441.2M
-11.66%691.88M
-6.36%361M
127.21%783.2M
363.29%385.5M
50.93%344.71M
-41.19%83.21M
-8.00%228.39M
Refund
56.44%-181.84M
9.04%-661.9M
2.12%-417.46M
-88.79%-727.7M
-142.19%-426.5M
-69.68%-385.45M
-87.88%-176.1M
-36.73%-227.16M
20.76%-93.73M
24.48%-166.14M
Interest paid - financing
-19.83%-12.08M
25.41%-20.76M
41.04%-10.08M
-149.86%-27.84M
-284.15%-17.09M
-117.53%-11.14M
-43.56%-4.45M
1.06%-5.12M
-162.40%-3.1M
-97.60%-5.18M
Dividends paid - financing
----
----
----
---33.9M
----
----
----
----
----
---10.97M
Absorb investment income
----
--500K
----
----
----
-99.99%100K
----
310,938.06%1.12B
--84K
-99.54%360K
Issuance expenses and redemption of securities expenses
81.86%-74K
46.74%-4.65M
10.13%-408K
83.08%-8.74M
---454K
---51.64M
----
----
----
----
Other items of the financing business
---58.14M
----
----
200.70%280.56M
--179.53M
---278.6M
----
----
----
----
Net cash from financing operations
-283.75%-19.29M
-67.22%56.37M
-88.92%10.5M
248.44%171.96M
-53.32%94.77M
-95.98%49.35M
1,380.88%202.99M
2,733.54%1.23B
-176.32%-15.85M
-56.69%43.28M
Effect of rate
97.03%-52K
-1,139.79%-1.99M
-467.30%-1.75M
101.91%191K
104.99%477K
-298.88%-10.01M
---9.56M
---2.51M
----
----
Net Cash
-82.48%43.48M
209.11%83.2M
-3.82%248.18M
88.33%-76.25M
157.59%258.04M
-166.20%-653.14M
-4,600.60%-448.08M
3,356.79%986.57M
358.38%9.96M
243.49%28.54M
Begining period cash
29.04%360.91M
-21.38%279.69M
-21.38%279.69M
-65.08%355.75M
-65.08%355.75M
2,824.51%1.02B
2,824.51%1.02B
453.02%34.84M
453.02%34.84M
-75.95%6.3M
Cash at the end
-23.15%404.33M
29.04%360.91M
-14.35%526.12M
-21.38%279.69M
9.44%614.27M
-65.08%355.75M
1,152.92%561.26M
2,824.51%1.02B
428.75%44.8M
453.02%34.84M
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -24.20%23.85M104.65%9.41M-49.41%31.46M-250.55%-202.23M-45.15%62.19M20.86%134.32M86.60%113.38M40.53%111.14M56.18%60.76M6.00%79.09M
Profit adjustment
Interest (income) - adjustment 64.46%-376K64.38%-2.43M77.35%-1.06M-8.48%-6.83M-46.14%-4.67M-5,897.14%-6.3M-6,850.00%-3.2M-34.62%-105K-170.59%-46K-100.00%-78K
Investment loss (gain) 115.18%462K---4.35M---3.04M----------------49.54%-656K48.46%-534K-186.34%-1.3M
Attributable subsidiary (profit) loss 58.43%-74K-100.53%-28K-187.68%-178K139.51%5.33M130.68%203K-54.21%2.23M519.05%88K1,375.33%4.86M-109.63%-21K-225.33%-381K
Impairment and provisions: -97.98%281K-71.58%48.53M4,692.76%13.9M1,207.70%170.75M-97.14%290K64.63%13.06M153.28%10.13M-73.23%7.93M-66.86%4M793.55%29.63M
-Other impairments and provisions -97.98%281K-71.58%48.53M4,692.76%13.9M1,207.70%170.75M-97.14%290K64.63%13.06M153.28%10.13M-73.23%7.93M--4M--29.63M
Revaluation surplus: ----225.47%3.86M-------3.08M------------------------
-Other fair value changes ----225.47%3.86M-------3.08M------------------------
Asset sale loss (gain): -----87.47%58K-99.20%5K-78.61%463K--627K26,962.50%2.17M------8K--------
-Loss (gain) on sale of property, machinery and equipment -----110.22%-50K-----77.52%489K------2.18M----------------
-Loss (gain) from selling other assets ----515.38%108K-99.20%5K-160.00%-26K--627K-225.00%-10K------8K--------
Depreciation and amortization: 1.25%8.84M9.72%18.32M8.17%8.74M34.31%16.7M40.31%8.08M35.53%12.43M67.15%5.76M98.81%9.17M88.35%3.44M390.85%4.61M
-Amortization of intangible assets 14.15%4.83M31.07%9.61M36.96%4.23M108.42%7.33M201.17%3.09M153.86%3.52M126.99%1.03M194.68%1.39M201.33%452K9,300.00%470K
Financial expense 0.00%10.43M-14.45%22.17M-23.01%10.43M62.88%25.92M171.06%13.55M166.44%15.91M57.98%5M-8.46%5.97M142.93%3.16M140.56%6.52M
Exchange Loss (gain) -97.03%52K1,139.79%1.99M467.30%1.75M-101.91%-191K-104.99%-477K298.88%10.01M--9.56M--2.51M--------
Special items 530.71%13.72M694.76%13.5M-21.59%2.18M-86.08%1.7M--2.77M--12.2M----------------
Operating profit before the change of operating capital -10.90%57.19M1,202.03%111.01M-22.26%64.18M-95.65%8.53M-41.33%82.56M39.19%196.02M98.85%140.72M19.25%140.83M32.85%70.77M45.10%118.1M
Change of operating capital
Inventory (increase) decrease -104.10%-2.06M186.67%59.64M--50.31M---68.81M------------------------
Accounts receivable (increase)decrease 128.23%12.12M-27.01%-267.82M81.58%-42.94M74.79%-210.87M73.46%-233.19M-249.87%-836.39M-1,108.95%-878.54M-124.80%-239.06M72.78%87.07M62.70%-106.34M
Accounts payable increase (decrease) -90.08%37.05M193.64%423.23M18.38%373.62M303.83%144.13M1,658.97%315.61M-215.11%-70.71M146.81%17.94M48.26%61.43M59.48%-38.33M-61.24%41.44M
prepayments (increase)decrease 5.58%-125.93M-296.69%-174.94M-413.07%-133.37M-222.54%-44.1M-20.19%42.6M120.86%35.99M185.79%53.38M-137.22%-172.53M-59.72%-62.22M-180.72%-72.73M
Special items for working capital changes 676.24%85.91M380.67%22.24M218.31%11.07M-128.52%-7.93M-138.31%-9.36M-38.39%-3.47M-3.87%24.42M-111.91%-2.51M37.74%25.4M85.83%21.03M
Adjustment items for working capital changes ------------------10M--------------------
Cash  from business operations -80.09%64.28M196.83%173.37M55.05%322.86M73.61%-179.04M132.43%208.22M-220.33%-678.56M-876.43%-642.08M-14,269.30%-211.83M823.31%82.7M101.34%1.5M
Other taxs 71.95%-46K25.54%-13.88M99.12%-164K-111.77%-18.64M-111.67%-18.63M17.51%-8.8M20.12%-8.8M-102.37%-10.67M-111.44%-11.02M-116.77%-5.27M
Interest received - operating -64.46%376K-64.38%2.43M-77.35%1.06M8.48%6.83M46.14%4.67M5,897.14%6.3M6,850.00%3.2M34.62%105K170.59%46K100.00%78K
Interest paid - operating 3.65%-9.98M-----8,318.70%-10.36M----50.60%-123K-----68.24%-249K-----22.31%-148K-190.22%-267K
Net cash from operations -82.57%54.64M184.84%161.92M61.43%313.4M71.98%-190.85M129.96%194.14M-206.24%-681.07M-1,005.23%-647.93M-5,504.81%-222.4M527.37%71.58M96.52%-3.97M
Cash flow from investment activities
Sale of fixed assets -----1.46%135K------137K------------------------
Purchase of fixed assets 93.90%-132K-1,284.88%-21.52M-612.17%-2.17M81.32%-1.55M90.30%-304K-80.06%-8.32M-162.34%-3.14M-83.95%-4.62M13.34%-1.2M-589.84%-2.51M
Purchase of intangible assets 7.64%-4.18M41.70%-9.5M22.86%-4.53M-28.18%-16.29M---5.87M-22.87%-12.71M-----43.03%-10.34M92.60%-111K---7.23M
Recovery of cash from investments 225.00%16.65M-16.90%24.97M--5.12M--30.04M-------------49.54%656K-48.46%534K186.34%1.3M
Cash on investment 94.32%-4.21M-85.32%-129.17M-200.18%-74.15M-17,325.00%-69.7M-246,900.00%-24.7M86.67%-400K99.98%-10K-28.87%-3M---45M61.20%-2.33M
Net cash from investment operations 110.73%8.13M-135.50%-135.08M-145.24%-75.72M-167.75%-57.36M-881.69%-30.87M-23.80%-21.42M93.13%-3.15M-60.68%-17.3M-2,382.21%-45.77M-82.22%-10.77M
Net cash before financing -73.59%62.76M110.81%26.84M45.58%237.68M64.67%-248.21M125.08%163.27M-193.07%-702.49M-2,623.15%-651.07M-1,526.54%-239.7M238.79%25.8M87.70%-14.74M
Cash flow from financing activities
New borrowing -46.67%235.28M8.18%748.5M22.22%441.2M-11.66%691.88M-6.36%361M127.21%783.2M363.29%385.5M50.93%344.71M-41.19%83.21M-8.00%228.39M
Refund 56.44%-181.84M9.04%-661.9M2.12%-417.46M-88.79%-727.7M-142.19%-426.5M-69.68%-385.45M-87.88%-176.1M-36.73%-227.16M20.76%-93.73M24.48%-166.14M
Interest paid - financing -19.83%-12.08M25.41%-20.76M41.04%-10.08M-149.86%-27.84M-284.15%-17.09M-117.53%-11.14M-43.56%-4.45M1.06%-5.12M-162.40%-3.1M-97.60%-5.18M
Dividends paid - financing ---------------33.9M-----------------------10.97M
Absorb investment income ------500K-------------99.99%100K----310,938.06%1.12B--84K-99.54%360K
Issuance expenses and redemption of securities expenses 81.86%-74K46.74%-4.65M10.13%-408K83.08%-8.74M---454K---51.64M----------------
Other items of the financing business ---58.14M--------200.70%280.56M--179.53M---278.6M----------------
Net cash from financing operations -283.75%-19.29M-67.22%56.37M-88.92%10.5M248.44%171.96M-53.32%94.77M-95.98%49.35M1,380.88%202.99M2,733.54%1.23B-176.32%-15.85M-56.69%43.28M
Effect of rate 97.03%-52K-1,139.79%-1.99M-467.30%-1.75M101.91%191K104.99%477K-298.88%-10.01M---9.56M---2.51M--------
Net Cash -82.48%43.48M209.11%83.2M-3.82%248.18M88.33%-76.25M157.59%258.04M-166.20%-653.14M-4,600.60%-448.08M3,356.79%986.57M358.38%9.96M243.49%28.54M
Begining period cash 29.04%360.91M-21.38%279.69M-21.38%279.69M-65.08%355.75M-65.08%355.75M2,824.51%1.02B2,824.51%1.02B453.02%34.84M453.02%34.84M-75.95%6.3M
Cash at the end -23.15%404.33M29.04%360.91M-14.35%526.12M-21.38%279.69M9.44%614.27M-65.08%355.75M1,152.92%561.26M2,824.51%1.02B428.75%44.8M453.02%34.84M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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