HK Stock MarketDetailed Quotes

02231 JY GRANDMARK

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  • 0.350
  • -0.030-7.89%
Not Open Nov 4 16:08 CST
576.16MMarket Cap-305P/E (TTM)

JY GRANDMARK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
Assets
Current assets
Inventory
78.94%1.65M
-22.08%914K
-34.54%921K
-29.17%1.17M
-20.69%1.41M
9.67%1.66M
13.72%1.77M
-8.21%1.51M
-10.60%1.56M
-9.42%1.65M
Developing and for sale properties
-29.99%5.91B
-13.27%7.53B
-9.85%8.45B
-3.58%8.68B
31.93%9.37B
66.83%9B
21.13%7.1B
-5.80%5.39B
11.49%5.86B
52.46%5.73B
Accounts receivable
-17.96%1.15B
-20.13%1.18B
3.85%1.4B
14.01%1.48B
12.32%1.35B
-29.04%1.3B
83.57%1.2B
280.94%1.83B
151.34%652.71M
120.24%480.74M
Related party payments receivable
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----
----
----
----
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725.63%65.2M
1,486.84%123.12M
-88.38%7.9M
-99.21%7.76M
Withholding and tax receivable
5.54%160.28M
11.56%165.97M
10.95%151.86M
9.02%148.78M
50.15%136.87M
68.39%136.47M
11.19%91.16M
42.27%81.04M
-43.74%81.98M
-61.41%56.96M
Cash and equivalents
-83.18%32.25M
-33.16%125.01M
-58.24%191.71M
-81.85%187.03M
-78.52%459.08M
-49.43%1.03B
88.14%2.14B
112.94%2.04B
128.42%1.14B
337.19%956.93M
Secured deposit
-55.22%235.63M
-51.37%339.24M
-49.32%526.25M
-45.04%697.63M
864.13%1.04B
292.05%1.27B
-89.56%107.71M
-68.23%323.78M
106.64%1.03B
285.23%1.02B
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
--6.4M
----
Special items of current assets
-67.20%54.52M
25.26%150.9M
90.08%166.2M
202.04%120.47M
155.43%87.44M
112.77%39.89M
32.49%34.23M
-19.02%18.75M
-53.28%25.84M
-51.52%23.15M
Total current assets
-30.66%7.55B
-16.11%9.49B
-12.52%10.88B
-11.45%11.31B
15.84%12.44B
30.22%12.78B
21.91%10.74B
18.60%9.81B
29.79%8.81B
46.78%8.27B
Non-current assets
Property, plant and equipment
0.54%278.65M
1.38%289.45M
2.76%277.16M
-1.09%285.51M
-8.70%269.72M
-4.35%288.66M
-5.98%295.43M
-5.76%301.81M
-3.67%314.22M
-3.20%320.26M
Investment property
-34.95%147.84M
-40.88%156.15M
-17.77%227.26M
-5.68%264.12M
-4.84%276.38M
-3.18%280.04M
54.46%290.44M
54.10%289.25M
1.33%188.03M
1.86%187.7M
Advance payment
37.31%15.87M
0.13%11.58M
-0.74%11.55M
-0.61%11.56M
-26.93%11.64M
-15.73%11.63M
24.07%15.93M
6.78%13.81M
-1.22%12.84M
-0.31%12.93M
Associated company interest
----
----
----
----
----
----
62.66%107.72M
----
113.01%66.23M
-16.06%29.65M
Interests in Joint Venture
----
----
----
----
----
----
--20.98M
----
----
----
Other investments
228.96%1.08M
-98.52%645K
-99.72%328K
-68.89%43.67M
--115.24M
29.11%140.39M
----
--108.74M
----
----
Intangible assets
-25.99%2.38M
-25.99%2.77M
-23.55%3.21M
15.97%3.75M
48.25%4.2M
32.30%3.23M
11.79%2.84M
-5.38%2.44M
6.82%2.54M
39.27%2.58M
Deferred tax assets
-17.49%284.63M
-25.12%261.92M
44.33%344.96M
98.72%349.81M
120.78%239.01M
75.62%176.03M
-23.40%108.26M
-20.53%100.23M
-10.09%141.32M
-2.15%126.13M
Total non-current assets
-24.35%814.89M
-30.75%812.02M
-7.17%1.08B
2.05%1.17B
5.81%1.16B
6.93%1.15B
11.13%1.1B
14.35%1.07B
1.36%986.84M
-3.87%939.64M
Total assets
-30.09%8.36B
-17.48%10.3B
-12.06%11.96B
-10.33%12.49B
14.91%13.6B
27.92%13.93B
20.83%11.84B
18.16%10.89B
26.22%9.8B
39.29%9.21B
Liabilities
Current liabilities
Accounts payable
11.63%1.6B
-7.70%1.52B
-66.83%1.43B
-31.12%1.65B
24.83%4.31B
-13.92%2.39B
49.47%3.45B
8.85%2.78B
-35.26%2.31B
-34.53%2.55B
Tax payable
-0.27%383.56M
-2.14%384.89M
-2.48%384.59M
-8.61%393.31M
-9.20%394.35M
23.38%430.36M
67.91%434.31M
48.77%348.82M
182.12%258.65M
174.34%234.47M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
----
-95.54%50M
Bank loans and overdrafts
17.48%3.18B
76.58%3.17B
28.34%2.7B
-19.73%1.8B
34.28%2.11B
45.12%2.24B
-30.21%1.57B
-19.77%1.54B
189.39%2.25B
337.63%1.92B
Financial lease liabilities-current liabilities
34.52%7.5M
10.82%4.64M
39.39%5.57M
-24.59%4.19M
-27.79%4M
8.38%5.55M
25.24%5.54M
36.84%5.12M
116.82%4.42M
76.56%3.74M
Total current liabilities
-13.01%6.65B
25.97%8.41B
12.21%7.65B
0.71%6.68B
24.79%6.82B
41.84%6.63B
13.30%5.46B
-1.86%4.68B
-16.92%4.82B
-14.11%4.76B
Net current assets
-72.43%891.21M
-76.74%1.08B
-42.51%3.23B
-24.57%4.64B
6.58%5.62B
19.65%6.15B
32.33%5.28B
46.37%5.14B
305.67%3.99B
3,822.68%3.51B
Total assets less current liabilities
-60.41%1.71B
-67.45%1.89B
-36.46%4.31B
-20.38%5.81B
6.44%6.78B
17.45%7.29B
28.13%6.37B
39.61%6.21B
154.21%4.97B
316.96%4.45B
Non-current liabilities
Long-term bank loan
-95.69%33.11M
-98.42%29M
-63.47%767.68M
-18.85%1.83B
31.03%2.1B
43.84%2.26B
-12.88%1.6B
13.70%1.57B
106.54%1.84B
333.04%1.38B
Financial lease liabilities-non-current liabilities
-3.98%64.81M
13.84%66.11M
14.62%67.5M
-3.54%58.07M
-3.75%58.89M
-5.35%60.2M
-6.79%61.19M
1.09%63.61M
15.68%65.64M
8.76%62.92M
Deferred tax liability
8.05%247.69M
19.36%239.05M
1.61%229.24M
1.01%200.28M
52.76%225.61M
58.91%198.27M
-29.89%147.69M
-32.97%124.77M
18.89%210.66M
401.97%186.14M
Total non-current liabilities
-67.53%345.61M
-84.01%334.16M
-55.39%1.06B
-16.92%2.09B
31.63%2.39B
43.13%2.52B
-14.38%1.81B
7.88%1.76B
88.15%2.12B
293.86%1.63B
Total liabilities
-19.67%7B
-0.24%8.75B
-5.32%8.71B
-4.14%8.77B
26.49%9.2B
42.19%9.15B
4.85%7.28B
0.62%6.43B
0.14%6.94B
7.26%6.39B
Total assets less total liabilities
-58.08%1.36B
-58.15%1.56B
-26.19%3.25B
-22.20%3.72B
-3.57%4.4B
7.32%4.78B
59.64%4.56B
57.94%4.45B
243.68%2.86B
331.58%2.82B
Total equity and non-current liabilities
-60.41%1.71B
-67.45%1.89B
-36.46%4.31B
-20.38%5.81B
6.44%6.78B
17.45%7.29B
28.13%6.37B
39.61%6.21B
154.21%4.97B
316.96%4.45B
Equity
Share capital
0.00%14.75M
0.00%14.75M
0.00%14.75M
0.00%14.75M
0.00%14.75M
0.00%14.75M
0.00%14.75M
0.00%14.75M
--14.75M
--14.75M
Other reserves
1.32%1.52B
-1.19%1.53B
-7.13%1.5B
-8.32%1.55B
-12.57%1.61B
-8.11%1.69B
4.77%1.84B
4.03%1.84B
3,035.42%1.76B
2,717.88%1.77B
Retained profit
-558.88%-1.41B
-267.92%-1.15B
-74.79%308.1M
-51.31%685.38M
-1.79%1.22B
18.87%1.41B
26.26%1.24B
26.12%1.18B
46.72%985.45M
92.95%939.01M
Shareholders' Equity
-93.61%116.21M
-82.54%392.41M
-36.13%1.82B
-27.74%2.25B
-8.19%2.85B
2.46%3.11B
12.42%3.1B
11.63%3.04B
279.01%2.76B
394.98%2.72B
Non-controlling interest
-12.79%1.24B
-20.89%1.16B
-7.92%1.43B
-11.87%1.47B
6.25%1.55B
17.72%1.67B
1,393.41%1.46B
1,311.39%1.42B
-5.41%97.64M
-3.39%100.46M
Total equity
-58.08%1.36B
-58.15%1.56B
-26.19%3.25B
-22.20%3.72B
-3.57%4.4B
7.32%4.78B
59.64%4.56B
57.94%4.45B
243.68%2.86B
331.58%2.82B
Total equity and total liabilities
-30.09%8.36B
-17.48%10.3B
-12.06%11.96B
-10.33%12.49B
14.91%13.6B
27.92%13.93B
20.83%11.84B
18.16%10.89B
26.22%9.8B
39.29%9.21B
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
Auditor
--
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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
Assets
Current assets
Inventory 78.94%1.65M-22.08%914K-34.54%921K-29.17%1.17M-20.69%1.41M9.67%1.66M13.72%1.77M-8.21%1.51M-10.60%1.56M-9.42%1.65M
Developing and for sale properties -29.99%5.91B-13.27%7.53B-9.85%8.45B-3.58%8.68B31.93%9.37B66.83%9B21.13%7.1B-5.80%5.39B11.49%5.86B52.46%5.73B
Accounts receivable -17.96%1.15B-20.13%1.18B3.85%1.4B14.01%1.48B12.32%1.35B-29.04%1.3B83.57%1.2B280.94%1.83B151.34%652.71M120.24%480.74M
Related party payments receivable ------------------------725.63%65.2M1,486.84%123.12M-88.38%7.9M-99.21%7.76M
Withholding and tax receivable 5.54%160.28M11.56%165.97M10.95%151.86M9.02%148.78M50.15%136.87M68.39%136.47M11.19%91.16M42.27%81.04M-43.74%81.98M-61.41%56.96M
Cash and equivalents -83.18%32.25M-33.16%125.01M-58.24%191.71M-81.85%187.03M-78.52%459.08M-49.43%1.03B88.14%2.14B112.94%2.04B128.42%1.14B337.19%956.93M
Secured deposit -55.22%235.63M-51.37%339.24M-49.32%526.25M-45.04%697.63M864.13%1.04B292.05%1.27B-89.56%107.71M-68.23%323.78M106.64%1.03B285.23%1.02B
Financial assets at fair value-current assets ----------------------------------6.4M----
Special items of current assets -67.20%54.52M25.26%150.9M90.08%166.2M202.04%120.47M155.43%87.44M112.77%39.89M32.49%34.23M-19.02%18.75M-53.28%25.84M-51.52%23.15M
Total current assets -30.66%7.55B-16.11%9.49B-12.52%10.88B-11.45%11.31B15.84%12.44B30.22%12.78B21.91%10.74B18.60%9.81B29.79%8.81B46.78%8.27B
Non-current assets
Property, plant and equipment 0.54%278.65M1.38%289.45M2.76%277.16M-1.09%285.51M-8.70%269.72M-4.35%288.66M-5.98%295.43M-5.76%301.81M-3.67%314.22M-3.20%320.26M
Investment property -34.95%147.84M-40.88%156.15M-17.77%227.26M-5.68%264.12M-4.84%276.38M-3.18%280.04M54.46%290.44M54.10%289.25M1.33%188.03M1.86%187.7M
Advance payment 37.31%15.87M0.13%11.58M-0.74%11.55M-0.61%11.56M-26.93%11.64M-15.73%11.63M24.07%15.93M6.78%13.81M-1.22%12.84M-0.31%12.93M
Associated company interest ------------------------62.66%107.72M----113.01%66.23M-16.06%29.65M
Interests in Joint Venture --------------------------20.98M------------
Other investments 228.96%1.08M-98.52%645K-99.72%328K-68.89%43.67M--115.24M29.11%140.39M------108.74M--------
Intangible assets -25.99%2.38M-25.99%2.77M-23.55%3.21M15.97%3.75M48.25%4.2M32.30%3.23M11.79%2.84M-5.38%2.44M6.82%2.54M39.27%2.58M
Deferred tax assets -17.49%284.63M-25.12%261.92M44.33%344.96M98.72%349.81M120.78%239.01M75.62%176.03M-23.40%108.26M-20.53%100.23M-10.09%141.32M-2.15%126.13M
Total non-current assets -24.35%814.89M-30.75%812.02M-7.17%1.08B2.05%1.17B5.81%1.16B6.93%1.15B11.13%1.1B14.35%1.07B1.36%986.84M-3.87%939.64M
Total assets -30.09%8.36B-17.48%10.3B-12.06%11.96B-10.33%12.49B14.91%13.6B27.92%13.93B20.83%11.84B18.16%10.89B26.22%9.8B39.29%9.21B
Liabilities
Current liabilities
Accounts payable 11.63%1.6B-7.70%1.52B-66.83%1.43B-31.12%1.65B24.83%4.31B-13.92%2.39B49.47%3.45B8.85%2.78B-35.26%2.31B-34.53%2.55B
Tax payable -0.27%383.56M-2.14%384.89M-2.48%384.59M-8.61%393.31M-9.20%394.35M23.38%430.36M67.91%434.31M48.77%348.82M182.12%258.65M174.34%234.47M
Amounts payable to associated parties-current liabilities -------------------------------------95.54%50M
Bank loans and overdrafts 17.48%3.18B76.58%3.17B28.34%2.7B-19.73%1.8B34.28%2.11B45.12%2.24B-30.21%1.57B-19.77%1.54B189.39%2.25B337.63%1.92B
Financial lease liabilities-current liabilities 34.52%7.5M10.82%4.64M39.39%5.57M-24.59%4.19M-27.79%4M8.38%5.55M25.24%5.54M36.84%5.12M116.82%4.42M76.56%3.74M
Total current liabilities -13.01%6.65B25.97%8.41B12.21%7.65B0.71%6.68B24.79%6.82B41.84%6.63B13.30%5.46B-1.86%4.68B-16.92%4.82B-14.11%4.76B
Net current assets -72.43%891.21M-76.74%1.08B-42.51%3.23B-24.57%4.64B6.58%5.62B19.65%6.15B32.33%5.28B46.37%5.14B305.67%3.99B3,822.68%3.51B
Total assets less current liabilities -60.41%1.71B-67.45%1.89B-36.46%4.31B-20.38%5.81B6.44%6.78B17.45%7.29B28.13%6.37B39.61%6.21B154.21%4.97B316.96%4.45B
Non-current liabilities
Long-term bank loan -95.69%33.11M-98.42%29M-63.47%767.68M-18.85%1.83B31.03%2.1B43.84%2.26B-12.88%1.6B13.70%1.57B106.54%1.84B333.04%1.38B
Financial lease liabilities-non-current liabilities -3.98%64.81M13.84%66.11M14.62%67.5M-3.54%58.07M-3.75%58.89M-5.35%60.2M-6.79%61.19M1.09%63.61M15.68%65.64M8.76%62.92M
Deferred tax liability 8.05%247.69M19.36%239.05M1.61%229.24M1.01%200.28M52.76%225.61M58.91%198.27M-29.89%147.69M-32.97%124.77M18.89%210.66M401.97%186.14M
Total non-current liabilities -67.53%345.61M-84.01%334.16M-55.39%1.06B-16.92%2.09B31.63%2.39B43.13%2.52B-14.38%1.81B7.88%1.76B88.15%2.12B293.86%1.63B
Total liabilities -19.67%7B-0.24%8.75B-5.32%8.71B-4.14%8.77B26.49%9.2B42.19%9.15B4.85%7.28B0.62%6.43B0.14%6.94B7.26%6.39B
Total assets less total liabilities -58.08%1.36B-58.15%1.56B-26.19%3.25B-22.20%3.72B-3.57%4.4B7.32%4.78B59.64%4.56B57.94%4.45B243.68%2.86B331.58%2.82B
Total equity and non-current liabilities -60.41%1.71B-67.45%1.89B-36.46%4.31B-20.38%5.81B6.44%6.78B17.45%7.29B28.13%6.37B39.61%6.21B154.21%4.97B316.96%4.45B
Equity
Share capital 0.00%14.75M0.00%14.75M0.00%14.75M0.00%14.75M0.00%14.75M0.00%14.75M0.00%14.75M0.00%14.75M--14.75M--14.75M
Other reserves 1.32%1.52B-1.19%1.53B-7.13%1.5B-8.32%1.55B-12.57%1.61B-8.11%1.69B4.77%1.84B4.03%1.84B3,035.42%1.76B2,717.88%1.77B
Retained profit -558.88%-1.41B-267.92%-1.15B-74.79%308.1M-51.31%685.38M-1.79%1.22B18.87%1.41B26.26%1.24B26.12%1.18B46.72%985.45M92.95%939.01M
Shareholders' Equity -93.61%116.21M-82.54%392.41M-36.13%1.82B-27.74%2.25B-8.19%2.85B2.46%3.11B12.42%3.1B11.63%3.04B279.01%2.76B394.98%2.72B
Non-controlling interest -12.79%1.24B-20.89%1.16B-7.92%1.43B-11.87%1.47B6.25%1.55B17.72%1.67B1,393.41%1.46B1,311.39%1.42B-5.41%97.64M-3.39%100.46M
Total equity -58.08%1.36B-58.15%1.56B-26.19%3.25B-22.20%3.72B-3.57%4.4B7.32%4.78B59.64%4.56B57.94%4.45B243.68%2.86B331.58%2.82B
Total equity and total liabilities -30.09%8.36B-17.48%10.3B-12.06%11.96B-10.33%12.49B14.91%13.6B27.92%13.93B20.83%11.84B18.16%10.89B26.22%9.8B39.29%9.21B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion--Unqualified Opinion
Auditor ------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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