HK Stock MarketDetailed Quotes
02210 BEIJING JIAYE
- 3.370
- -0.030-0.88%
Market Closed Nov 15 16:08 CST
494.27MMarket Cap4.50P/E (TTM)
3.370High3.310Low14.40KVolume3.310Open3.400Pre Close47.76KTurnover0.04%Turnover Ratio3.94P/E (Static)146.67MShares4.89052wk High0.54P/B123.57MFloat Cap2.94852wk Low0.23Dividend TTM36.67MShs Float7.735Historical High0.233Dividend LFY1.77%Amplitude1.381Historical Low3.316Avg Price400Lot Size6.91%Div YieldTTM6.91%Div Yield LFY
BEIJING JIAYE Key Stats
All
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 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 1.31%152.06M | ---- | 35.41%150.08M | ---- | 21.72%110.84M | ---- | 34.36%91.06M | 20.65%67.78M | --56.18M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | 79.49%-2.13M | ---- | 7.43%-10.37M | -8.81%-11.21M | ---10.3M |
| Attributable subsidiary (profit) loss | ---- | ---17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 89.92%-250K | ---- | -50.30%-2.48M | ---- | 77.43%-1.65M | ---- | 33.85%-7.31M | -61.79%-11.05M | ---6.83M |
| -Fair value of investment properties (increase) | ---- | 89.92%-250K | ---- | -50.30%-2.48M | ---- | 77.43%-1.65M | ---- | 33.85%-7.31M | -61.79%-11.05M | ---6.83M |
| Asset sale loss (gain): | ---- | -14,640.45%-12.94M | ---- | --89K | ---- | ---- | ---- | -174.19%-92K | -8.15%124K | --135K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -14,640.45%-12.94M | ---- | --89K | ---- | ---- | ---- | -174.19%-92K | -8.15%124K | --135K |
| Depreciation and amortization: | ---- | 54.14%24.28M | ---- | 35.32%15.75M | ---- | -8.99%11.64M | ---- | -42.19%12.79M | -14.12%22.13M | --25.76M |
| -Depreciation | ---- | 54.15%22.2M | ---- | --14.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Amortization of intangible assets | ---- | 53.97%2.08M | ---- | 176.43%1.35M | ---- | 16.19%488K | ---- | 52.73%420K | 26.15%275K | --218K |
| Financial expense | ---- | 24.48%2.73M | ---- | -11.53%2.19M | ---- | 6.07%2.48M | ---- | -5.69%2.34M | -33.40%2.48M | --3.72M |
| Exchange Loss (gain) | ---- | 104.98%242K | ---- | -576.76%-4.86M | ---- | --1.02M | ---- | ---- | ---- | ---- |
| Special items | ---- | 135.03%52.62M | ---- | 130.90%22.39M | ---- | 52.88%9.7M | ---- | 106.75%6.34M | 28.64%3.07M | --2.39M |
| Operating profit before the change of operating capital | ---- | 19.41%218.72M | ---- | 38.87%183.17M | ---- | 39.20%131.9M | ---- | 29.24%94.76M | 3.18%73.32M | --71.05M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 200.55%183K | ---- | -114.23%-182K | ---- | 121.73%1.28M | ---- | -1,855.81%-5.89M | -111.14%-301K | --2.7M |
| Accounts payable increase (decrease) | ---- | -92.48%14.77M | ---- | 799.00%196.55M | ---- | -155.71%-28.12M | ---- | -7.75%50.47M | -58.97%54.72M | --133.34M |
| prepayments (increase)decrease | ---- | 44.25%-137.96M | ---- | -97.41%-247.47M | ---- | -389.90%-125.36M | ---- | 151.00%43.24M | -0.22%-84.79M | ---84.6M |
| Special items for working capital changes | ---- | -158.09%-16.92M | ---- | 12.20%29.12M | ---- | -57.20%25.96M | ---- | 180.22%60.65M | 144.56%21.64M | ---48.57M |
| Cash from business operations | -330.29%-49.28M | -51.12%78.8M | -61.47%-11.45M | 2,746.87%161.19M | -113.74%-7.09M | -97.67%5.66M | --51.61M | 276.59%243.23M | -12.62%64.59M | --73.92M |
| Other taxs | -40.76%-33.06M | 13.74%-38.9M | 16.10%-23.49M | 50.83%-45.09M | 64.68%-28M | -683.30%-91.72M | ---79.26M | -36.36%-11.71M | 21.62%-8.59M | ---10.96M |
| Net cash from operations | -135.66%-82.35M | -65.64%39.9M | 0.42%-34.94M | 234.91%116.1M | -26.91%-35.09M | -137.17%-86.06M | ---27.65M | 313.43%231.52M | -11.06%56M | --62.96M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | -68.16%4.25M | --4.38M | 23.60%13.35M | 8.86%10.8M | --9.92M |
| Dividend received - investment | ---- | 110.00%1.05M | ---- | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | 20.18%220M | --220M | 836.28%183.05M | -201.30%-24.86M | --24.54M |
| Sale of fixed assets | --3K | 750.00%595K | ---- | -82.84%70K | --1K | 5.15%408K | ---- | 3.74%388K | 259.62%374K | --104K |
| Purchase of fixed assets | 62.91%-11.32M | -9.62%-34.93M | -121.48%-30.51M | -682.81%-31.87M | -1,348.48%-13.78M | 2.16%-4.07M | ---951K | 58.63%-4.16M | -67.26%-10.06M | ---6.01M |
| Purchase of intangible assets | ---- | 53.15%-1.93M | ---- | -1,917.16%-4.12M | ---86K | 65.83%-204K | ---- | 57.05%-597K | -275.68%-1.39M | ---370K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---2.17M | ---2.17M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---3.6M | ---3.6M | ---- | ---- | ---- | ---- | ---- | ---45.45M | ---- |
| Net cash from investment operations | 66.83%-11.31M | -3.29%-38.82M | -112.81%-34.11M | -117.05%-37.58M | -107.17%-16.03M | 14.76%220.39M | --223.43M | 372.07%192.04M | -350.42%-70.58M | --28.19M |
| Net cash before financing | -35.63%-93.66M | -98.62%1.08M | -35.08%-69.05M | -41.55%78.52M | -126.11%-51.12M | -68.29%134.33M | --195.78M | 3,004.47%423.56M | -116.00%-14.58M | --91.15M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | 329.12%227.44M | ---- | --53M | ---- | ---- |
| Interest paid - financing | ---114K | -650.00%-705K | ---- | 66.55%-94K | 15.11%-281K | -3.69%-281K | ---331K | 38.27%-271K | 71.06%-439K | ---1.52M |
| Dividends paid - financing | 2.67%-31.05M | -37.57%-31.9M | -83.43%-31.9M | ---23.19M | ---17.39M | ---- | ---- | -26.18%-16.14M | -78.21%-12.79M | ---7.18M |
| Absorb investment income | ---- | ---- | ---- | --1.96M | --1.96M | ---- | ---- | ---- | ---- | --600K |
| Issuance expenses and redemption of securities expenses | ---- | 96.53%-169K | ---- | 68.14%-4.88M | ---- | ---15.31M | ---7.74M | ---- | ---- | ---- |
| Other items of the financing business | ---66K | 84.90%-386K | ---- | ---2.56M | ---- | ---- | ---- | ---- | ---- | ---610K |
| Net cash from financing operations | -1.27%-32.31M | -21.35%-36.34M | -86.06%-31.9M | -114.47%-29.94M | -74.68%-17.15M | 593.58%206.94M | ---9.82M | 208.97%29.84M | 18.84%-27.38M | ---33.74M |
| Effect of rate | 39.67%-146K | -104.98%-242K | -105.19%-242K | 576.76%4.86M | --4.67M | ---1.02M | ---- | ---- | ---- | ---- |
| Net Cash | -24.78%-125.96M | -172.58%-35.26M | -47.89%-100.95M | -85.77%48.57M | -136.71%-68.26M | -24.73%341.27M | --185.96M | 1,180.47%453.4M | -173.09%-41.96M | --57.42M |
| Begining period cash | -3.11%1.11B | 4.91%1.14B | 4.91%1.14B | 45.55%1.09B | 45.55%1.09B | 154.40%747.04M | --747.04M | -12.50%293.65M | 20.64%335.61M | --278.2M |
| Cash at the end | -5.81%979.13M | -3.11%1.11B | 1.55%1.04B | 4.91%1.14B | 9.72%1.02B | 45.55%1.09B | --933.01M | 154.40%747.04M | -12.50%293.65M | --335.61M |
| 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 | Unqualified Opinion |
| Auditor | -- | KPMG | -- | 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.
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