HK Stock MarketDetailed Quotes
02502 JINYUAN HCHEM
- 0.530
- +0.010+1.92%
Market Closed Nov 29 16:08 CST
506.49MMarket Cap13.59P/E (TTM)
0.530High0.510Low10.00KVolume0.510Open0.520Pre Close5.20KTurnover0.00%Turnover Ratio8.41P/E (Static)955.64MShares1.06852wk High0.45P/B506.49MFloat Cap0.49552wk Low0.02Dividend TTM955.64MShs Float1.068Historical High0.022Dividend LFY3.85%Amplitude0.495Historical Low0.520Avg Price2000Lot Size4.15%Div YieldTTM4.15%Div Yield LFY
JINYUAN HCHEM 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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||
| Earning before tax | -33.44%54.93M | -57.66%98.89M | -40.37%82.53M | 110.58%233.55M | --138.39M | 80.67%110.91M | --61.39M |
| Profit adjustment | |||||||
| Interest (income) - adjustment | -128.75%-7.69M | -39.52%-5.2M | -128.42%-3.36M | -1.22%-3.73M | ---1.47M | 2.18%-3.68M | ---3.76M |
| Attributable subsidiary (profit) loss | ---1.19M | ---3.15M | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | --29K |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | --29K |
| Asset sale loss (gain): | -102.70%-2K | 3,550.00%73K | --74K | 125.00%2K | ---- | ---8K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -102.70%-2K | 3,550.00%73K | --74K | 125.00%2K | ---- | ---8K | ---- |
| Depreciation and amortization: | 41.44%40.04M | -6.05%58.52M | -8.84%28.31M | 1.91%62.29M | --31.05M | 18.91%61.12M | --51.4M |
| -Amortization of intangible assets | -85.96%727K | -63.78%5.9M | -36.45%5.18M | 0.00%16.29M | --8.15M | 2.08%16.29M | --15.96M |
| Financial expense | 170.14%8.09M | -24.41%6.06M | -26.36%2.99M | 203.29%8.02M | --4.07M | -69.10%2.65M | --8.56M |
| Exchange Loss (gain) | ---4.84M | --104K | ---- | ---- | ---- | ---- | ---- |
| Special items | -38.00%1.39M | 0.00%-1.59M | 383.10%2.25M | -14.35%-1.59M | ---793K | -12.58%-1.39M | ---1.23M |
| Operating profit before the change of operating capital | -19.55%90.74M | -48.51%153.72M | -34.14%112.79M | 76.04%298.55M | --171.25M | 45.73%169.6M | --116.38M |
| Change of operating capital | |||||||
| Inventory (increase) decrease | 166.39%31.9M | -3,077.86%-51.79M | 16.55%11.97M | 109.32%1.74M | --10.27M | -220.61%-18.67M | ---5.82M |
| Accounts receivable (increase)decrease | 129.00%13.36M | 379.41%22.15M | -82.13%5.84M | -274.90%-7.93M | --32.65M | 103.09%4.53M | --2.23M |
| Accounts payable increase (decrease) | -890.98%-26.82M | -197.76%-21.35M | 121.74%3.39M | 160.41%21.83M | ---15.6M | 27.67%-36.14M | ---49.97M |
| Special items for working capital changes | 85.49%-4.74M | -26.32%31.52M | -53.68%-32.68M | 184.12%42.77M | ---21.27M | -28.72%15.06M | --21.12M |
| Cash from business operations | 3.08%104.43M | -62.39%134.26M | -42.87%101.3M | 165.65%356.97M | --177.31M | 60.07%134.38M | --83.95M |
| Other taxs | 98.81%-228K | 21.92%-29.8M | -15.87%-19.22M | -6.75%-38.17M | ---16.59M | -60.05%-35.75M | ---22.34M |
| Net cash from operations | 26.95%104.2M | -67.23%104.46M | -48.93%82.08M | 223.25%318.8M | --160.72M | 60.08%98.62M | --61.61M |
| Cash flow from investment activities | |||||||
| Interest received - investment | 233.01%7.19M | 87.69%3.38M | 682.61%2.16M | 266.46%1.8M | --276K | -0.61%492K | --495K |
| Dividend received - investment | --9.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash (increase) decrease | ---- | 93.24%15.21M | -150.28%-10M | 679.98%7.87M | --19.89M | 174.19%1.01M | ---1.36M |
| Loan receivable (increase) decrease | ---30M | 200.00%30M | ---- | ---30M | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | 200.00%30M | --30M | ---30M | ---- | ---- | ---- |
| Sale of fixed assets | --92K | ---- | ---- | 61.54%21K | ---- | 85.71%13K | --7K |
| Purchase of fixed assets | 36.15%-54.1M | -25.38%-148.4M | -50.60%-84.73M | -276.23%-118.37M | ---56.26M | 47.56%-31.46M | ---59.99M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---20M | ---- |
| Recovery of cash from investments | ---- | -80.57%350K | ---- | --1.8M | ---- | ---- | ---- |
| Cash on investment | ---1.25M | ---- | ---- | 95.77%-425K | ---- | 39.15%-10.04M | ---16.5M |
| Other items in the investment business | --520K | -3,165.31%-1.6M | ---- | -103.83%-49K | ---- | --1.28M | ---- |
| Net cash from investment operations | -8.26%-67.74M | 57.54%-71.06M | -73.36%-62.57M | -185.07%-167.34M | ---36.09M | 24.11%-58.7M | ---77.35M |
| Net cash before financing | 86.88%36.46M | -77.95%33.4M | -84.34%19.51M | 279.37%151.45M | --124.62M | 353.65%39.92M | ---15.74M |
| Cash flow from financing activities | |||||||
| New borrowing | 79.85%193.52M | -16.62%166.62M | -20.11%107.6M | 164.52%199.84M | --134.69M | -66.86%75.55M | --228M |
| Refund | -263.29%-112.62M | 75.71%-73M | 84.17%-31M | -244.72%-300.51M | ---195.79M | 53.31%-87.17M | ---186.72M |
| Issuing shares | ---- | --260.89M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -51.55%-7.89M | -36.21%-11.41M | -29.38%-5.21M | -216.75%-8.38M | ---4.03M | 69.10%-2.65M | ---8.56M |
| Dividends paid - financing | 77.88%-19.6M | -233.33%-100M | -195.33%-88.6M | 0.00%-30M | ---30M | -50.00%-30M | ---20M |
| Absorb investment income | ---- | --5M | --5M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---6.55M | ---23.12M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---20M | ---10M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 308.43%46.32M | 247.38%204.95M | 76.64%-22.22M | -214.02%-139.06M | ---95.14M | -448.51%-44.29M | --12.71M |
| Effect of rate | --4.73M | ---104K | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 3,150.15%82.78M | 1,823.68%238.34M | -109.20%-2.71M | 383.98%12.39M | --29.49M | -43.90%-4.36M | ---3.03M |
| Begining period cash | 381.37%300.71M | 24.74%62.47M | 24.74%62.47M | -8.01%50.08M | --50.08M | -5.28%54.44M | --57.48M |
| Cash at the end | 549.68%388.22M | 381.37%300.71M | -24.90%59.76M | 24.74%62.47M | --79.57M | -8.01%50.08M | --54.44M |
| Cash balance analysis | |||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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