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02210 BEIJING JIAYE

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  • 3.430
  • +0.150+4.57%
Market Closed Dec 17 16:08 CST
503.07MMarket Cap4.58P/E (TTM)

BEIJING JIAYE Key Stats

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
(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
(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%91.06M20.65%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%420K26.15%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%6.34M28.64%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%94.76M3.18%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%60.65M144.56%21.64M---48.57M
Cash  from business operations -330.29%-49.28M-51.12%78.8M-61.47%-11.45M2,746.87%161.19M-113.74%-7.09M-97.67%5.66M--51.61M276.59%243.23M-12.62%64.59M--73.92M
Other taxs -40.76%-33.06M13.74%-38.9M16.10%-23.49M50.83%-45.09M64.68%-28M-683.30%-91.72M---79.26M-36.36%-11.71M21.62%-8.59M---10.96M
Net cash from operations -135.66%-82.35M-65.64%39.9M0.42%-34.94M234.91%116.1M-26.91%-35.09M-137.17%-86.06M---27.65M313.43%231.52M-11.06%56M--62.96M
Cash flow from investment activities
Interest received - investment ---------------------68.16%4.25M--4.38M23.60%13.35M8.86%10.8M--9.92M
Dividend received - investment ----110.00%1.05M------500K------------------------
Loan receivable (increase) decrease --------------------20.18%220M--220M836.28%183.05M-201.30%-24.86M--24.54M
Sale of fixed assets --3K750.00%595K-----82.84%70K--1K5.15%408K----3.74%388K259.62%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%-13.78M2.16%-4.07M---951K58.63%-4.16M-67.26%-10.06M---6.01M
Purchase of intangible assets ----53.15%-1.93M-----1,917.16%-4.12M---86K65.83%-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%-16.03M14.76%220.39M--223.43M372.07%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--195.78M3,004.47%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%-94K15.11%-281K-3.69%-281K---331K38.27%-271K71.06%-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 ---66K84.90%-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%-17.15M593.58%206.94M---9.82M208.97%29.84M18.84%-27.38M---33.74M
Effect of rate 39.67%-146K-104.98%-242K-105.19%-242K576.76%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--185.96M1,180.47%453.4M-173.09%-41.96M--57.42M
Begining period cash -3.11%1.11B4.91%1.14B4.91%1.14B45.55%1.09B45.55%1.09B154.40%747.04M--747.04M-12.50%293.65M20.64%335.61M--278.2M
Cash at the end -5.81%979.13M-3.11%1.11B1.55%1.04B4.91%1.14B9.72%1.02B45.55%1.09B--933.01M154.40%747.04M-12.50%293.65M--335.61M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMGKPMGKPMG

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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