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02231 JY GRANDMARK
- 0.350
- -0.030-7.89%
Not Open Nov 4 16:08 CST
576.16MMarket Cap-305P/E (TTM)
0.350High0.350Low4.00KVolume0.350Open0.380Pre Close1.40KTurnover0.00%Turnover RatioLossP/E (Static)1.65BShares1.18052wk High4.55P/B576.16MFloat Cap0.26052wk Low--Dividend TTM1.65BShs Float3.363Historical High--Dividend LFY0.00%Amplitude0.260Historical Low0.350Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
JY GRANDMARK 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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -141.33%-2.14B | ---- | -546.54%-887.83M | ---- | -58.44%198.82M | ---- | -3.34%478.4M | ---- | 29.64%494.92M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 26.03%-13.51M | ---- | 0.88%-18.27M | ---- | 13.12%-18.43M | ---- | -35.94%-21.21M | ---- | -2,304.47%-15.61M |
| Interest expense - adjustment | ---- | 86.96%-12K | ---- | 96.37%-92K | ---- | 34.16%-2.53M | ---- | ---3.84M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 401.84%9.17M | ---- | 87.15%-3.04M | ---- | 55.47%-23.63M | ---- | -3,535.02%-53.07M | ---- | -61.97%1.55M |
| Impairment and provisions: | ---- | 152.43%1.87B | ---- | 12,605.19%741.6M | ---- | 568.61%5.84M | ---- | 269.92%873K | ---- | 38.82%236K |
| -Impairment of property, plant and equipment (reversal) | ---- | --18.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 149.93%1.85B | ---- | 12,605.19%741.6M | ---- | 568.61%5.84M | ---- | 269.92%873K | ---- | 38.82%236K |
| Revaluation surplus: | ---- | -47.21%8.4M | ---- | 163.90%15.92M | ---- | 63.39%-24.91M | ---- | -1,193.57%-68.04M | ---- | 73.99%-5.26M |
| -Fair value of investment properties (increase) | ---- | -47.21%8.4M | ---- | 72.89%15.92M | ---- | 113.53%9.21M | ---- | -1,884.89%-68.04M | ---- | 69.11%-3.43M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---34.12M | ---- | ---- | ---- | 79.92%-1.83M |
| Asset sale loss (gain): | ---- | -97.00%3.56M | ---- | 151,934.62%118.59M | ---- | 125.32%78K | ---- | 99.49%-308K | ---- | 71.52%-59.91M |
| -Loss (gain) from sale of subsidiary company | ---- | -127.01%-34.32M | ---- | --127.06M | ---- | ---- | ---- | 99.75%-151K | ---- | 71.62%-59.71M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 100.08%7K | ---- | -10,962.82%-8.47M | ---- | 149.68%78K | ---- | 21.11%-157K | ---- | -2,587.50%-199K |
| -Loss (gain) from selling other assets | ---- | --37.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -5.72%27.54M | ---- | 0.47%29.21M | ---- | 4.72%29.08M | ---- | -6.96%27.77M | ---- | 16.64%29.84M |
| -Depreciation | ---- | -5.72%27.54M | ---- | 0.47%29.21M | ---- | 4.72%29.08M | ---- | -6.96%27.77M | ---- | 16.64%29.84M |
| Financial expense | ---- | -41.94%16.08M | ---- | 129.60%27.7M | ---- | -67.72%12.06M | ---- | 162.87%37.38M | ---- | --14.22M |
| Exchange Loss (gain) | ---- | -78.76%3.64M | ---- | 30,128.07%17.12M | ---- | 99.67%-57K | ---- | -520.20%-17.41M | ---- | --4.14M |
| Special items | ---- | 199.82%145.43M | ---- | -189.32%-145.69M | ---- | -46.89%163.11M | ---- | -27.03%307.09M | ---- | 167.20%420.88M |
| Operating profit before the change of operating capital | ---- | 32.92%-70.28M | ---- | -130.87%-104.77M | ---- | -50.64%339.42M | ---- | -22.30%687.62M | ---- | 161.94%885.01M |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | ---- | 58.98%-286.47M | ---- | 65.76%-698.4M | ---- | -676.65%-2.04B | ---- | 72.58%-262.61M | ---- | 35.54%-957.73M |
| Accounts receivable (increase)decrease | ---- | 233.52%145.39M | ---- | -109.53%-108.89M | ---- | 178.28%1.14B | ---- | -256.75%-1.46B | ---- | 46.96%-409.08M |
| Accounts payable increase (decrease) | ---- | 64.43%109.84M | ---- | 112.17%66.8M | ---- | -465.98%-548.96M | ---- | 85.55%-96.99M | ---- | -135.08%-671.2M |
| Special items for working capital changes | ---- | -53.29%800.51M | ---- | 889.57%1.71B | ---- | -300.68%-217.07M | ---- | -579.07%-54.18M | ---- | -117.44%-7.98M |
| Cash from business operations | -98.99%5.86M | -22.31%693.36M | 42.56%581.09M | 164.32%892.46M | 738.86%407.6M | -18.95%-1.39B | 68.85%-63.8M | -4.97%-1.17B | -38.13%-204.82M | -2,693.21%-1.11B |
| Other taxs | 94.01%-1.43M | 41.06%-47.87M | 67.21%-23.94M | 37.69%-81.21M | -39.44%-73.01M | 2.91%-130.34M | 60.95%-52.36M | 14.76%-134.24M | 15.47%-134.07M | 15.73%-157.49M |
| Interest paid - operating | 85.62%-19.86M | 11.78%-279.06M | 10.22%-138.1M | -19.94%-316.32M | -32.89%-153.83M | -4.90%-263.74M | -5.72%-115.76M | -94.31%-251.43M | -95.10%-109.5M | -105.38%-129.39M |
| Special items of business | ---- | 123.68%5.63M | ---- | -137.33%-23.79M | ---- | 432.58%63.72M | ---- | 61.56%-19.16M | ---- | -1,698.66%-49.84M |
| Net cash from operations | -103.68%-15.43M | -21.03%372.06M | 131.82%419.05M | 127.43%471.14M | 177.94%180.76M | -9.33%-1.72B | 48.28%-231.92M | -8.52%-1.57B | -23.52%-448.39M | -590.07%-1.45B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -69.49%767K | -40.43%4.03M | -34.70%2.51M | -63.32%6.76M | -24.95%3.85M | -26.45%18.43M | -50.54%5.13M | 221.86%25.06M | 684.57%10.37M | -20.33%7.79M |
| Dividend received - investment | ---- | ---- | ---- | 116.67%65M | --30M | --30M | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | 130.27%67.43M | 3.18%-82.59M | -1,191.71%-222.73M | -260.33%-85.31M | 84.51%-17.24M | 409,407.69%53.21M | -111.88%-111.34M | -100.00%-13K | 426.15%936.84M |
| Sale of fixed assets | 7,412.50%601K | -99.88%25K | -99.96%8K | 28,989.86%20.07M | --19.84M | -77.30%69K | ---- | -34.62%304K | --39K | 91.36%465K |
| Purchase of fixed assets | 86.96%-66K | 72.60%-891K | 66.31%-506K | 56.34%-3.25M | 42.72%-1.5M | 25.21%-7.45M | -0.92%-2.62M | -26.71%-9.96M | 43.74%-2.6M | 12.16%-7.86M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | -50.69%-1.52M | ---- | -141.63%-1.01M | ---- | 48.14%-418K | -67.24%-1.83M |
| Sale of subsidiaries | ---- | 222.69%121.98M | --30.68M | --37.8M | ---- | ---- | ---- | -122.26%-17.33M | ---- | -87.74%77.85M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | -102.96%-11.8M | -102.96%-11.8M | 96.42%-5.81M | 96.31%-5.81M | -87.50%-162.34M |
| Recovery of cash from investments | ---- | -77.17%101.73M | -54.53%56.87M | -54.90%445.55M | --125.05M | --987.82M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 91.02%-40.02M | 67.99%-40.02M | 57.19%-445.46M | -1,036.36%-125M | -3,754.20%-1.04B | ---11M | 96.22%-27M | ---- | -1,394.88%-715.15M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | --17.45M | ---- | ---- | -1,166.67%-6.4M | -98.39%600K |
| Net cash from investment operations | 103.94%1.3M | 364.18%254.29M | 4.45%-33.05M | -312.06%-96.26M | -208.41%-34.59M | 84.01%-23.36M | 760.35%31.91M | -207.13%-146.08M | -105.22%-4.83M | -45.61%136.36M |
| Net cash before financing | -103.66%-14.13M | 67.08%626.35M | 164.07%386M | 121.53%374.88M | 173.08%146.17M | -1.39%-1.74B | 55.87%-200.01M | -30.94%-1.72B | -67.60%-453.22M | -3,307.15%-1.31B |
| Cash flow from financing activities | ||||||||||
| New borrowing | --54M | -92.94%15.41M | ---- | -83.04%218.13M | -75.39%151.28M | -67.41%1.29B | -73.25%614.64M | 20.48%3.95B | 95.18%2.3B | 295.33%3.28B |
| Refund | 65.48%-130.89M | 54.78%-724.87M | 55.22%-379.13M | -213.59%-1.6B | -94.71%-846.68M | 82.70%-511.15M | 71.24%-434.84M | -68.08%-2.95B | -271.50%-1.51B | -154.42%-1.76B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.26B |
| Dividends paid - financing | ---- | ---- | ---- | 94.26%-15.97M | ---- | -32.77%-278.24M | -36.69%-205.66M | ---209.56M | ---150.46M | ---- |
| Absorb investment income | ---- | ---- | ---- | -8.43%126.1M | ---- | -89.60%137.7M | --137.7M | 43,663.78%1.32B | ---- | -78.70%3.03M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.21%-2.89M | -96.27%-2.89M | -1,070.08%-22.61M |
| Other items of the financing business | ---- | -53.42%17.35M | ---- | -66.50%37.25M | -114.97%-28.92M | -84.72%111.2M | 2,445.28%193.16M | 200.56%727.76M | 96.30%-8.24M | -160.35%-723.74M |
| Net cash from financing operations | 79.39%-78.62M | 44.07%-692.11M | 47.33%-381.49M | -265.97%-1.24B | -337.49%-724.33M | -73.68%745.57M | -51.11%304.99M | 38.98%2.83B | 13.67%623.85M | 1,693.72%2.04B |
| Effect of rate | -104.37%-8K | -80.43%3.75M | -97.33%183K | 264.33%19.14M | 229.74%6.85M | 66.10%-11.65M | -162.15%-5.28M | -395.09%-34.36M | 11,371.62%8.49M | 42.05%11.64M |
| Net Cash | -2,158.34%-92.75M | 92.38%-65.76M | 100.78%4.51M | 13.37%-862.51M | -650.73%-578.16M | -189.29%-995.62M | -38.47%104.98M | 53.51%1.12B | -38.71%170.63M | 935.16%726.41M |
| Begining period cash | -33.16%125.01M | -81.85%187.03M | -81.85%187.03M | -49.43%1.03B | -49.43%1.03B | 112.94%2.04B | 112.94%2.04B | 337.19%956.93M | 337.19%956.93M | -26.47%218.88M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| 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 |
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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