HK Stock MarketDetailed Quotes

08133 JISHENG GP HLDG

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  • 0.400
  • 0.0000.00%
Market Closed Nov 8 16:08 CST
15.27MMarket Cap-2352P/E (TTM)

JISHENG GP HLDG Key Stats

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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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
89.91%-1.42M
----
12.67%-14.11M
----
33.18%-16.15M
----
-126.43%-24.17M
----
-13.32%-10.68M
Profit adjustment
Interest (income) - adjustment
----
-175.00%-11K
----
42.86%-4K
----
0.00%-7K
----
0.00%-7K
----
-16.67%-7K
Impairment and provisions:
----
47.55%-888K
----
-160.83%-1.69M
----
-84.81%2.78M
----
1,257.26%18.32M
----
--1.35M
-Impairment of property, plant and equipment (reversal)
----
----
----
--313K
----
----
----
255.33%4.8M
----
--1.35M
-Impairmen of inventory (reversal)
----
-1,930.14%-1.34M
----
102.47%73K
----
-171.80%-2.96M
----
--4.12M
----
----
-Impairment of trade receivables (reversal)
----
----
----
-277.86%-2.55M
----
-55.91%1.44M
----
--3.26M
----
----
-Impairment of goodwill
----
----
----
----
----
--4.31M
----
----
----
----
-Other impairments and provisions
----
-5.68%448K
----
--475K
----
----
----
--6.15M
----
----
Asset sale loss (gain):
----
-17,705.13%-6.87M
----
-56.67%39K
----
118.67%90K
----
-12,150.00%-482K
----
0.00%4K
-Loss (gain) from sale of subsidiary company
----
-137,740.00%-6.88M
----
--5K
----
----
----
---1.09M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-52.94%16K
----
-62.22%34K
----
-85.12%90K
----
15,025.00%605K
----
0.00%4K
Depreciation and amortization:
----
-57.46%4.49M
----
8.45%10.56M
----
-38.43%9.73M
----
229.86%15.81M
----
81.90%4.79M
Financial expense
----
-47.90%559K
----
-18.53%1.07M
----
34.80%1.32M
----
30.61%977K
----
1,562.22%748K
Special items
----
----
----
-233.33%-12K
----
--9K
----
----
----
----
Operating profit before the change of operating capital
----
0.17%-4.14M
----
-86.25%-4.15M
----
-121.30%-2.23M
----
375.94%10.45M
----
43.90%-3.79M
Change of operating capital
Inventory (increase) decrease
----
937.27%7.66M
----
73.56%-915K
----
-247.59%-3.46M
----
245.56%2.35M
----
-159.36%-1.61M
Accounts receivable (increase)decrease
----
-111.18%-1.08M
----
177.40%9.69M
----
-1,133.00%-12.52M
----
-74.27%1.21M
----
224.07%4.71M
Accounts payable increase (decrease)
----
-5,150.00%-6.46M
----
-98.81%128K
----
266.98%10.76M
----
-456.96%-6.44M
----
-4,185.19%-1.16M
Cash  from business operations
----
-184.61%-4.03M
----
163.88%4.76M
----
-198.47%-7.45M
----
510.14%7.56M
----
76.54%-1.84M
China income tax paid
----
----
----
----
----
----
----
----
----
98.83%-3K
Special items of business
-81.67%-6.14M
110.84%301K
-90.36%-3.38M
-11.66%-2.78M
69.45%-1.77M
-18.60%-2.49M
-507.32%-5.81M
---2.1M
52.93%-956K
----
Net cash from operations
-81.67%-6.14M
-288.08%-3.72M
-90.36%-3.38M
119.93%1.98M
69.45%-1.77M
-281.74%-9.93M
-507.32%-5.81M
395.94%5.47M
52.93%-956K
78.26%-1.85M
Cash flow from investment activities
Interest received - investment
----
175.00%11K
----
-42.86%4K
----
0.00%7K
----
0.00%7K
----
16.67%7K
Loan receivable (increase) decrease
----
---448K
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
216.00%158K
----
--50K
----
----
Purchase of fixed assets
----
62.66%-693K
----
-7.41%-1.86M
----
-25.95%-1.73M
----
33.91%-1.37M
----
15.47%-2.08M
Sale of subsidiaries
----
-2,260.00%-118K
----
---5K
----
----
----
---158K
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---355K
----
----
Cash on investment
----
----
----
---4K
----
----
----
----
----
----
Other items in the investment business
126.32%5K
----
20.83%-19K
----
96.22%-24K
----
-8.18%-635K
----
10.93%-587K
----
Net cash from investment operations
126.32%5K
32.94%-1.25M
20.83%-19K
-19.07%-1.86M
96.22%-24K
14.50%-1.56M
-8.18%-635K
11.65%-1.83M
10.93%-587K
-151.53%-2.07M
Net cash before financing
-80.51%-6.13M
-4,278.15%-4.97M
-88.88%-3.4M
101.04%119K
72.09%-1.8M
-416.03%-11.5M
-317.43%-6.44M
192.90%3.64M
42.64%-1.54M
12.63%-3.92M
Cash flow from financing activities
New borrowing
----
-88.55%410K
----
-43.33%3.58M
----
--6.32M
----
----
----
--2.5M
Refund
----
36.30%-5.93M
----
---9.31M
----
----
----
---2M
----
----
Issuing shares
----
1.16%16.22M
----
--16.04M
----
----
----
--18.02M
----
----
Interest paid - financing
----
29.36%-486K
----
34.35%-688K
----
-7.27%-1.05M
----
-34.02%-977K
----
-1,520.00%-729K
Other items of the financing business
87.67%4.83M
----
-23.13%2.57M
----
285.58%3.35M
27.21%-6.91M
-122.24%-1.8M
-513.57%-9.5M
1,681.76%8.11M
---1.55M
Net cash from financing operations
87.67%4.83M
217.23%7.77M
-23.13%2.57M
249.24%2.45M
285.58%3.35M
-129.60%-1.64M
-122.24%-1.8M
2,385.65%5.54M
1,681.76%8.11M
595.56%223K
Effect of rate
-379.75%-379K
89.53%-113K
73.40%-79K
-930.00%-1.08M
-650.00%-297K
-7.80%130K
214.89%54K
175.40%141K
-23.68%-47K
-392.11%-187K
Net Cash
-58.13%-1.3M
8.92%2.8M
-153.23%-824K
119.55%2.57M
118.78%1.55M
-243.10%-13.14M
-225.59%-8.24M
348.61%9.18M
393.69%6.56M
18.42%-3.69M
Begining period cash
95.89%5.48M
113.66%2.8M
113.66%2.8M
-90.85%1.31M
-90.85%1.31M
186.59%14.32M
186.59%14.32M
-43.71%5M
-43.71%5M
-33.96%8.88M
Cash at the end
100.47%3.8M
95.89%5.48M
-25.97%1.9M
113.66%2.8M
-58.21%2.56M
-90.85%1.31M
-46.77%6.13M
186.59%14.32M
74.36%11.51M
-43.71%5M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
(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 ----89.91%-1.42M----12.67%-14.11M----33.18%-16.15M-----126.43%-24.17M-----13.32%-10.68M
Profit adjustment
Interest (income) - adjustment -----175.00%-11K----42.86%-4K----0.00%-7K----0.00%-7K-----16.67%-7K
Impairment and provisions: ----47.55%-888K-----160.83%-1.69M-----84.81%2.78M----1,257.26%18.32M------1.35M
-Impairment of property, plant and equipment (reversal) --------------313K------------255.33%4.8M------1.35M
-Impairmen of inventory (reversal) -----1,930.14%-1.34M----102.47%73K-----171.80%-2.96M------4.12M--------
-Impairment of trade receivables (reversal) -------------277.86%-2.55M-----55.91%1.44M------3.26M--------
-Impairment of goodwill ----------------------4.31M----------------
-Other impairments and provisions -----5.68%448K------475K--------------6.15M--------
Asset sale loss (gain): -----17,705.13%-6.87M-----56.67%39K----118.67%90K-----12,150.00%-482K----0.00%4K
-Loss (gain) from sale of subsidiary company -----137,740.00%-6.88M------5K---------------1.09M--------
-Loss (gain) on sale of property, machinery and equipment -----52.94%16K-----62.22%34K-----85.12%90K----15,025.00%605K----0.00%4K
Depreciation and amortization: -----57.46%4.49M----8.45%10.56M-----38.43%9.73M----229.86%15.81M----81.90%4.79M
Financial expense -----47.90%559K-----18.53%1.07M----34.80%1.32M----30.61%977K----1,562.22%748K
Special items -------------233.33%-12K------9K----------------
Operating profit before the change of operating capital ----0.17%-4.14M-----86.25%-4.15M-----121.30%-2.23M----375.94%10.45M----43.90%-3.79M
Change of operating capital
Inventory (increase) decrease ----937.27%7.66M----73.56%-915K-----247.59%-3.46M----245.56%2.35M-----159.36%-1.61M
Accounts receivable (increase)decrease -----111.18%-1.08M----177.40%9.69M-----1,133.00%-12.52M-----74.27%1.21M----224.07%4.71M
Accounts payable increase (decrease) -----5,150.00%-6.46M-----98.81%128K----266.98%10.76M-----456.96%-6.44M-----4,185.19%-1.16M
Cash  from business operations -----184.61%-4.03M----163.88%4.76M-----198.47%-7.45M----510.14%7.56M----76.54%-1.84M
China income tax paid ------------------------------------98.83%-3K
Special items of business -81.67%-6.14M110.84%301K-90.36%-3.38M-11.66%-2.78M69.45%-1.77M-18.60%-2.49M-507.32%-5.81M---2.1M52.93%-956K----
Net cash from operations -81.67%-6.14M-288.08%-3.72M-90.36%-3.38M119.93%1.98M69.45%-1.77M-281.74%-9.93M-507.32%-5.81M395.94%5.47M52.93%-956K78.26%-1.85M
Cash flow from investment activities
Interest received - investment ----175.00%11K-----42.86%4K----0.00%7K----0.00%7K----16.67%7K
Loan receivable (increase) decrease -------448K--------------------------------
Sale of fixed assets --------------------216.00%158K------50K--------
Purchase of fixed assets ----62.66%-693K-----7.41%-1.86M-----25.95%-1.73M----33.91%-1.37M----15.47%-2.08M
Sale of subsidiaries -----2,260.00%-118K-------5K---------------158K--------
Acquisition of subsidiaries -------------------------------355K--------
Cash on investment ---------------4K------------------------
Other items in the investment business 126.32%5K----20.83%-19K----96.22%-24K-----8.18%-635K----10.93%-587K----
Net cash from investment operations 126.32%5K32.94%-1.25M20.83%-19K-19.07%-1.86M96.22%-24K14.50%-1.56M-8.18%-635K11.65%-1.83M10.93%-587K-151.53%-2.07M
Net cash before financing -80.51%-6.13M-4,278.15%-4.97M-88.88%-3.4M101.04%119K72.09%-1.8M-416.03%-11.5M-317.43%-6.44M192.90%3.64M42.64%-1.54M12.63%-3.92M
Cash flow from financing activities
New borrowing -----88.55%410K-----43.33%3.58M------6.32M--------------2.5M
Refund ----36.30%-5.93M-------9.31M---------------2M--------
Issuing shares ----1.16%16.22M------16.04M--------------18.02M--------
Interest paid - financing ----29.36%-486K----34.35%-688K-----7.27%-1.05M-----34.02%-977K-----1,520.00%-729K
Other items of the financing business 87.67%4.83M-----23.13%2.57M----285.58%3.35M27.21%-6.91M-122.24%-1.8M-513.57%-9.5M1,681.76%8.11M---1.55M
Net cash from financing operations 87.67%4.83M217.23%7.77M-23.13%2.57M249.24%2.45M285.58%3.35M-129.60%-1.64M-122.24%-1.8M2,385.65%5.54M1,681.76%8.11M595.56%223K
Effect of rate -379.75%-379K89.53%-113K73.40%-79K-930.00%-1.08M-650.00%-297K-7.80%130K214.89%54K175.40%141K-23.68%-47K-392.11%-187K
Net Cash -58.13%-1.3M8.92%2.8M-153.23%-824K119.55%2.57M118.78%1.55M-243.10%-13.14M-225.59%-8.24M348.61%9.18M393.69%6.56M18.42%-3.69M
Begining period cash 95.89%5.48M113.66%2.8M113.66%2.8M-90.85%1.31M-90.85%1.31M186.59%14.32M186.59%14.32M-43.71%5M-43.71%5M-33.96%8.88M
Cash at the end 100.47%3.8M95.89%5.48M-25.97%1.9M113.66%2.8M-58.21%2.56M-90.85%1.31M-46.77%6.13M186.59%14.32M74.36%11.51M-43.71%5M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited

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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Heat List
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