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06127 JOINN

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  • 9.220
  • +0.020+0.22%
Market Closed Nov 15 16:08 CST
6.91BMarket Cap-9220000P/E (TTM)

JOINN Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
----
----
----
-59.12%506.95M
----
----
----
93.15%1.24B
----
----
Profit adjustment
Interest (income) - adjustment
----
----
----
-6.39%-55.64M
----
----
----
-83.69%-52.3M
----
----
Attributable subsidiary (profit) loss
----
----
----
14.05%3.07M
----
----
----
531.69%2.69M
----
----
Impairment and provisions:
----
----
----
383.80%41.55M
----
----
----
-90.44%8.59M
----
----
-Impairmen of inventory (reversal)
----
----
----
1,018.62%31.23M
----
----
----
--2.79M
----
----
-Other impairments and provisions
----
----
----
78.06%10.32M
----
----
----
--5.8M
----
----
Revaluation surplus:
----
----
----
163.77%232.95M
----
----
----
-108.49%-365.28M
----
----
-Other fair value changes
----
----
----
163.77%232.95M
----
----
----
-108.49%-365.28M
----
----
Asset sale loss (gain):
----
----
----
-39.08%251K
----
----
----
0.98%412K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-39.08%251K
----
----
----
0.98%412K
----
----
Depreciation and amortization:
----
----
----
9.57%142.13M
----
----
----
--129.72M
----
----
-Amortization of intangible assets
----
----
----
-41.95%9.06M
----
----
----
--15.61M
----
----
Financial expense
----
----
----
-12.28%3.14M
----
----
----
-9.59%3.58M
----
----
Exchange Loss (gain)
----
----
----
55.79%-12.11M
----
----
----
-145.42%-27.4M
----
----
Special items
----
----
----
226.14%6.03M
----
----
----
-113.60%-4.78M
----
----
Operating profit before the change of operating capital
----
----
----
-7.16%868.32M
----
----
----
48.81%935.24M
----
----
Change of operating capital
Inventory (increase) decrease
----
----
----
165.57%158.67M
----
----
----
-1,483.48%-241.99M
----
----
Accounts receivable (increase)decrease
----
----
----
88.55%-11.71M
----
----
----
-252.58%-102.25M
----
----
Accounts payable increase (decrease)
----
----
----
-172.21%-89.35M
----
----
----
488.12%123.74M
----
----
prepayments (increase)decrease
----
----
----
-1,121.13%-83.41M
----
----
----
261.14%8.17M
----
----
Special items for working capital changes
----
----
----
-119.58%-67.77M
----
----
----
174.57%346.07M
----
----
Cash  from business operations
----
-31.81%229.49M
----
-27.52%774.75M
----
-42.94%336.54M
----
47.20%1.07B
----
156.45%589.75M
Other taxs
----
19.12%-73.22M
----
-23.61%-152.72M
----
-104.56%-90.53M
----
-197.43%-123.55M
----
-60.92%-44.26M
Adjustment items of business operations
-57.11%192.33M
----
977.61%119.95M
----
-42.38%448.44M
----
-118.25%-13.67M
----
67.93%778.29M
----
Net cash from operations
-57.11%192.33M
-36.48%156.28M
977.61%119.95M
-34.21%622.03M
-42.38%448.44M
-54.90%246.01M
-118.25%-13.67M
38.09%945.43M
67.93%778.29M
169.43%545.49M
Cash flow from investment activities
Dividend received - investment
741.85%190.46M
----
470.08%11.48M
--1.3M
25.45%22.62M
----
-55.30%2.01M
----
21.22%18.03M
----
Decrease in deposits (increase)
----
35,369.42%1.57B
----
37.41%-21.8M
----
--4.42M
----
97.47%-34.82M
----
----
Sale of fixed assets
448.23%555.93K
1,138.64%545K
-28.99%3.35K
38.89%150K
270.31%101.41K
340.00%44K
148.29%4.72K
-56.28%108K
-84.73%27.38K
-94.35%10K
Purchase of fixed assets
-25.64%-188.02M
-27.09%-128.35M
-5.61%-59.02M
30.50%-186.78M
31.43%-149.65M
12.44%-100.99M
22.36%-55.88M
-21.96%-268.75M
-62.23%-218.25M
-79.47%-115.34M
Purchase of intangible assets
----
45.10%-1.68M
----
2.40%-5.95M
----
-104.68%-3.06M
----
63.94%-6.09M
----
90.16%-1.5M
Sale of subsidiaries
----
--35M
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
95.51%-90.06M
94.67%-90.06M
88.04%-90.06M
----
---2.01B
---1.69B
---753.18M
Recovery of cash from investments
360.20%2.31B
-3.78%308.9M
-56.09%90.77M
-33.32%605.05M
-34.87%501.5M
-47.90%321.04M
-37.35%206.72M
14.96%907.4M
97.94%770M
94.63%616.17M
Cash on investment
-667.50%-3.27B
-1,345.79%-2.53B
-100.00%-120M
17.85%-617.35M
52.58%-426.08M
74.54%-175M
68.42%-60M
39.65%-751.5M
58.34%-898.43M
61.75%-687.43M
Other items in the investment business
108.25%9.2M
196.00%4.44M
-32.44%9.2M
-96.68%850K
132.60%4.42M
--1.5M
--13.62M
2,464.00%25.64M
---13.55M
----
Net cash from investment operations
-592.72%-950.05M
-1,667.48%-744.23M
-163.45%-67.56M
85.26%-314.58M
93.25%-137.15M
95.53%-42.11M
46.85%106.48M
-3.18%-2.13B
-7.65%-2.03B
39.67%-941.25M
Net cash before financing
-343.41%-757.73M
-388.35%-587.96M
-43.55%52.39M
125.86%307.45M
124.85%311.29M
151.52%203.9M
-37.04%92.81M
14.09%-1.19B
11.98%-1.25B
70.85%-395.76M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
--55.45M
--19.17M
----
Refund
----
----
----
88.29%-6.9M
66.54%-6.87M
-300.47%-6.82M
3.64%-861.7K
-1,481.39%-58.88M
-668.04%-20.54M
-12.72%-1.7M
Issuing shares
----
----
----
----
----
----
----
-98.37%88.54M
----
-99.38%32.74M
Interest paid - financing
----
30.08%-179K
----
-25.48%-2.64M
----
16.34%-256K
----
-52.02%-2.1M
----
4.38%-306K
Dividends paid - financing
44.18%-119.63M
----
----
-55.97%-214.24M
-55.72%-214.33M
----
30.63%-55.07K
-44.82%-137.36M
-44.60%-137.63M
----
Absorb investment income
----
----
----
----
----
----
----
----
-98.52%80.07M
----
Other items of the financing business
-15.26%-129.19M
-23.74%-107.07M
-58.46%-37.93M
-206.56%-137.9M
-308.34%-112.09M
-624.96%-86.53M
-453.68%-23.94M
-103.53%-44.98M
11.79%-27.45M
-62.06%-11.94M
Net cash from financing operations
25.34%-248.83M
-14.58%-107.25M
-52.61%-37.93M
-264.11%-361.68M
-285.81%-333.29M
-597.97%-93.6M
-197.61%-24.85M
-101.88%-99.33M
-101.64%-86.39M
-99.65%18.8M
Effect of rate
-150.50%-6.97M
-101.39%-247K
55.43%-2.8M
-77.56%8.41M
-68.11%13.8M
-25.37%17.78M
-95.26%-6.27M
161.53%37.47M
190.25%43.29M
147.39%23.82M
Net Cash
-4,475.92%-1.01B
-730.29%-695.21M
-78.72%14.46M
95.79%-54.23M
98.36%-22M
129.26%110.3M
-60.69%67.96M
-132.98%-1.29B
-134.74%-1.34B
-109.56%-376.96M
Begining period cash
-1.58%2.85B
-1.58%2.85B
-1.58%2.85B
-30.14%2.9B
-30.14%2.9B
-30.14%2.9B
-30.14%2.9B
1,260.59%4.15B
1,260.59%4.15B
1,260.59%4.15B
Cash at the end
-36.36%1.84B
-28.71%2.16B
-3.24%2.87B
-1.58%2.85B
1.29%2.89B
-20.27%3.03B
-31.46%2.96B
-30.14%2.9B
-30.59%2.85B
-9.58%3.8B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
KPMG
--
--
--
KPMG
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax -------------59.12%506.95M------------93.15%1.24B--------
Profit adjustment
Interest (income) - adjustment -------------6.39%-55.64M-------------83.69%-52.3M--------
Attributable subsidiary (profit) loss ------------14.05%3.07M------------531.69%2.69M--------
Impairment and provisions: ------------383.80%41.55M-------------90.44%8.59M--------
-Impairmen of inventory (reversal) ------------1,018.62%31.23M--------------2.79M--------
-Other impairments and provisions ------------78.06%10.32M--------------5.8M--------
Revaluation surplus: ------------163.77%232.95M-------------108.49%-365.28M--------
-Other fair value changes ------------163.77%232.95M-------------108.49%-365.28M--------
Asset sale loss (gain): -------------39.08%251K------------0.98%412K--------
-Loss (gain) on sale of property, machinery and equipment -------------39.08%251K------------0.98%412K--------
Depreciation and amortization: ------------9.57%142.13M--------------129.72M--------
-Amortization of intangible assets -------------41.95%9.06M--------------15.61M--------
Financial expense -------------12.28%3.14M-------------9.59%3.58M--------
Exchange Loss (gain) ------------55.79%-12.11M-------------145.42%-27.4M--------
Special items ------------226.14%6.03M-------------113.60%-4.78M--------
Operating profit before the change of operating capital -------------7.16%868.32M------------48.81%935.24M--------
Change of operating capital
Inventory (increase) decrease ------------165.57%158.67M-------------1,483.48%-241.99M--------
Accounts receivable (increase)decrease ------------88.55%-11.71M-------------252.58%-102.25M--------
Accounts payable increase (decrease) -------------172.21%-89.35M------------488.12%123.74M--------
prepayments (increase)decrease -------------1,121.13%-83.41M------------261.14%8.17M--------
Special items for working capital changes -------------119.58%-67.77M------------174.57%346.07M--------
Cash  from business operations -----31.81%229.49M-----27.52%774.75M-----42.94%336.54M----47.20%1.07B----156.45%589.75M
Other taxs ----19.12%-73.22M-----23.61%-152.72M-----104.56%-90.53M-----197.43%-123.55M-----60.92%-44.26M
Adjustment items of business operations -57.11%192.33M----977.61%119.95M-----42.38%448.44M-----118.25%-13.67M----67.93%778.29M----
Net cash from operations -57.11%192.33M-36.48%156.28M977.61%119.95M-34.21%622.03M-42.38%448.44M-54.90%246.01M-118.25%-13.67M38.09%945.43M67.93%778.29M169.43%545.49M
Cash flow from investment activities
Dividend received - investment 741.85%190.46M----470.08%11.48M--1.3M25.45%22.62M-----55.30%2.01M----21.22%18.03M----
Decrease in deposits (increase) ----35,369.42%1.57B----37.41%-21.8M------4.42M----97.47%-34.82M--------
Sale of fixed assets 448.23%555.93K1,138.64%545K-28.99%3.35K38.89%150K270.31%101.41K340.00%44K148.29%4.72K-56.28%108K-84.73%27.38K-94.35%10K
Purchase of fixed assets -25.64%-188.02M-27.09%-128.35M-5.61%-59.02M30.50%-186.78M31.43%-149.65M12.44%-100.99M22.36%-55.88M-21.96%-268.75M-62.23%-218.25M-79.47%-115.34M
Purchase of intangible assets ----45.10%-1.68M----2.40%-5.95M-----104.68%-3.06M----63.94%-6.09M----90.16%-1.5M
Sale of subsidiaries ------35M--------------------------------
Acquisition of subsidiaries ------------95.51%-90.06M94.67%-90.06M88.04%-90.06M-------2.01B---1.69B---753.18M
Recovery of cash from investments 360.20%2.31B-3.78%308.9M-56.09%90.77M-33.32%605.05M-34.87%501.5M-47.90%321.04M-37.35%206.72M14.96%907.4M97.94%770M94.63%616.17M
Cash on investment -667.50%-3.27B-1,345.79%-2.53B-100.00%-120M17.85%-617.35M52.58%-426.08M74.54%-175M68.42%-60M39.65%-751.5M58.34%-898.43M61.75%-687.43M
Other items in the investment business 108.25%9.2M196.00%4.44M-32.44%9.2M-96.68%850K132.60%4.42M--1.5M--13.62M2,464.00%25.64M---13.55M----
Net cash from investment operations -592.72%-950.05M-1,667.48%-744.23M-163.45%-67.56M85.26%-314.58M93.25%-137.15M95.53%-42.11M46.85%106.48M-3.18%-2.13B-7.65%-2.03B39.67%-941.25M
Net cash before financing -343.41%-757.73M-388.35%-587.96M-43.55%52.39M125.86%307.45M124.85%311.29M151.52%203.9M-37.04%92.81M14.09%-1.19B11.98%-1.25B70.85%-395.76M
Cash flow from financing activities
New borrowing ------------------------------55.45M--19.17M----
Refund ------------88.29%-6.9M66.54%-6.87M-300.47%-6.82M3.64%-861.7K-1,481.39%-58.88M-668.04%-20.54M-12.72%-1.7M
Issuing shares -----------------------------98.37%88.54M-----99.38%32.74M
Interest paid - financing ----30.08%-179K-----25.48%-2.64M----16.34%-256K-----52.02%-2.1M----4.38%-306K
Dividends paid - financing 44.18%-119.63M---------55.97%-214.24M-55.72%-214.33M----30.63%-55.07K-44.82%-137.36M-44.60%-137.63M----
Absorb investment income ---------------------------------98.52%80.07M----
Other items of the financing business -15.26%-129.19M-23.74%-107.07M-58.46%-37.93M-206.56%-137.9M-308.34%-112.09M-624.96%-86.53M-453.68%-23.94M-103.53%-44.98M11.79%-27.45M-62.06%-11.94M
Net cash from financing operations 25.34%-248.83M-14.58%-107.25M-52.61%-37.93M-264.11%-361.68M-285.81%-333.29M-597.97%-93.6M-197.61%-24.85M-101.88%-99.33M-101.64%-86.39M-99.65%18.8M
Effect of rate -150.50%-6.97M-101.39%-247K55.43%-2.8M-77.56%8.41M-68.11%13.8M-25.37%17.78M-95.26%-6.27M161.53%37.47M190.25%43.29M147.39%23.82M
Net Cash -4,475.92%-1.01B-730.29%-695.21M-78.72%14.46M95.79%-54.23M98.36%-22M129.26%110.3M-60.69%67.96M-132.98%-1.29B-134.74%-1.34B-109.56%-376.96M
Begining period cash -1.58%2.85B-1.58%2.85B-1.58%2.85B-30.14%2.9B-30.14%2.9B-30.14%2.9B-30.14%2.9B1,260.59%4.15B1,260.59%4.15B1,260.59%4.15B
Cash at the end -36.36%1.84B-28.71%2.16B-3.24%2.87B-1.58%2.85B1.29%2.89B-20.27%3.03B-31.46%2.96B-30.14%2.9B-30.59%2.85B-9.58%3.8B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------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.

Analysis

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Price Target

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