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08205 JIAODA WITHUB

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  • 0.290
  • 0.0000.00%
Market Closed Dec 27 16:08 CST
139.20MMarket Cap-29.00P/E (TTM)

JIAODA WITHUB Key Stats

All
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
----
67.65%-6.99M
----
-381.66%-21.61M
----
81.05%-4.49M
----
-565.12%-23.67M
----
-9.93%5.09M
Profit adjustment
Investment loss (gain)
----
-3,714.74%-1.53M
----
101.47%42.29K
----
-45.67%-2.88M
----
22.65%-1.98M
----
-15.36%-2.56M
Impairment and provisions:
----
-116.80%-735.06K
----
360.19%4.37M
----
-65.46%950.5K
----
343.17%2.75M
----
-226.04%-1.13M
-Other impairments and provisions
----
-185.00%-735.06K
----
-9.02%864.74K
----
-60.63%950.5K
----
313.33%2.41M
----
-229.19%-1.13M
Revaluation surplus:
----
-469.19%-15.24K
----
-99.03%4.13K
----
263.66%424.62K
----
133.24%116.77K
----
-304.24%-351.33K
Asset sale loss (gain):
----
----
----
----
----
---205.65K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
---205.65K
----
----
----
----
Depreciation and amortization:
----
-57.62%928.73K
----
-1.24%2.19M
----
-1.44%2.22M
----
-1.11%2.25M
----
567.81%2.28M
Financial expense
----
-34.46%198.55K
----
183.39%302.96K
----
-55.07%106.91K
----
313.26%237.93K
----
58.36%-111.57K
Change of operating capital
Inventory (increase) decrease
----
-74.00%101.77K
----
-42.62%391.4K
----
142.05%682.11K
----
-161.68%-1.62M
----
323.15%2.63M
Accounts receivable (increase)decrease
----
18.41%541.46K
----
128.79%457.28K
----
-116.04%-1.59M
----
631.06%9.9M
----
-255.63%-1.86M
Accounts payable increase (decrease)
----
-30.56%2.47M
----
184.01%3.56M
----
-503.35%-4.24M
----
131.09%1.05M
----
68.45%-3.38M
Special items of business
3.61%-7.89M
99.17%-1.93K
-37.75%-8.18M
-5,740.69%-232.11K
27.95%-5.94M
23.70%4.11K
35.13%-8.24M
-81.14%3.33K
6.56%-12.71M
648.00%17.64K
Adjustment items of business operations
----
51.13%-5.02M
----
-13.99%-10.28M
----
17.72%-9.02M
----
-1,934.79%-10.96M
----
109.76%597.47K
Net cash from operations
3.61%-7.89M
52.19%-5.03M
-37.75%-8.18M
-16.61%-10.51M
27.95%-5.94M
17.74%-9.02M
35.13%-8.24M
-1,881.63%-10.96M
6.56%-12.71M
110.06%615.11K
Cash flow from investment activities
Dividend received - investment
----
-87.44%31.24K
----
-61.93%248.65K
----
-36.20%653.21K
----
136.39%1.02M
----
106.24%433.09K
Sale of fixed assets
----
----
----
----
----
8,841.35%205.65K
----
--2.3K
----
----
Purchase of fixed assets
----
----
----
-49.48%-28.41K
----
31.59%-19.01K
----
54.74%-27.78K
----
-34.80%-61.38K
Recovery of cash from investments
----
527.38%5.35M
----
469.01%853.51K
----
-85.29%150K
----
--1.02M
----
----
Other items in the investment business
----
----
3,372.33%5.2M
--10M
-133.83%-159K
----
14.36%470K
-5.86%10.75M
87.67%411K
79.39%11.42M
Net cash from investment operations
----
-51.36%5.39M
3,372.33%5.2M
1,018.72%11.07M
-133.83%-159K
-92.25%989.86K
14.36%470K
8.28%12.77M
87.67%411K
80.38%11.79M
Net cash before financing
-164.81%-7.89M
-35.80%360.03K
51.16%-2.98M
106.99%560.83K
21.55%-6.1M
-542.84%-8.03M
36.78%-7.77M
-85.40%1.81M
8.10%-12.3M
2,842.26%12.41M
Cash flow from financing activities
Other items of the financing business
----
-3,623.93%-2.51M
----
97.22%-67.3K
----
-20.00%-2.42M
----
16.67%-2.01M
----
---2.42M
Net cash from financing operations
----
-3,623.93%-2.51M
----
97.22%-67.3K
----
-20.00%-2.42M
----
16.67%-2.01M
----
---2.42M
Effect of rate
----
-93.72%7.17K
----
322.38%114.22K
----
63.09%-51.36K
----
-389.36%-139.17K
----
-70.62%48.1K
Net Cash
-164.81%-7.89M
-534.85%-2.15M
51.16%-2.98M
104.73%493.53K
21.55%-6.1M
-5,077.97%-10.44M
36.78%-7.77M
-102.02%-201.66K
8.10%-12.3M
2,269.25%9.99M
Begining period cash
-11.53%17.87M
3.17%19.78M
-31.52%20.2M
-35.38%19.17M
-26.21%29.49M
-1.14%29.66M
-21.15%39.97M
50.30%30M
-1.45%50.69M
3.02%19.96M
Cash at the end
-42.02%9.98M
-10.82%17.64M
-26.40%17.22M
3.17%19.78M
-27.33%23.39M
-35.38%19.17M
-16.14%32.19M
-1.14%29.66M
0.89%38.39M
50.30%30M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(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 ----67.65%-6.99M-----381.66%-21.61M----81.05%-4.49M-----565.12%-23.67M-----9.93%5.09M
Profit adjustment
Investment loss (gain) -----3,714.74%-1.53M----101.47%42.29K-----45.67%-2.88M----22.65%-1.98M-----15.36%-2.56M
Impairment and provisions: -----116.80%-735.06K----360.19%4.37M-----65.46%950.5K----343.17%2.75M-----226.04%-1.13M
-Other impairments and provisions -----185.00%-735.06K-----9.02%864.74K-----60.63%950.5K----313.33%2.41M-----229.19%-1.13M
Revaluation surplus: -----469.19%-15.24K-----99.03%4.13K----263.66%424.62K----133.24%116.77K-----304.24%-351.33K
Asset sale loss (gain): -----------------------205.65K----------------
-Loss (gain) on sale of property, machinery and equipment -----------------------205.65K----------------
Depreciation and amortization: -----57.62%928.73K-----1.24%2.19M-----1.44%2.22M-----1.11%2.25M----567.81%2.28M
Financial expense -----34.46%198.55K----183.39%302.96K-----55.07%106.91K----313.26%237.93K----58.36%-111.57K
Change of operating capital
Inventory (increase) decrease -----74.00%101.77K-----42.62%391.4K----142.05%682.11K-----161.68%-1.62M----323.15%2.63M
Accounts receivable (increase)decrease ----18.41%541.46K----128.79%457.28K-----116.04%-1.59M----631.06%9.9M-----255.63%-1.86M
Accounts payable increase (decrease) -----30.56%2.47M----184.01%3.56M-----503.35%-4.24M----131.09%1.05M----68.45%-3.38M
Special items of business 3.61%-7.89M99.17%-1.93K-37.75%-8.18M-5,740.69%-232.11K27.95%-5.94M23.70%4.11K35.13%-8.24M-81.14%3.33K6.56%-12.71M648.00%17.64K
Adjustment items of business operations ----51.13%-5.02M-----13.99%-10.28M----17.72%-9.02M-----1,934.79%-10.96M----109.76%597.47K
Net cash from operations 3.61%-7.89M52.19%-5.03M-37.75%-8.18M-16.61%-10.51M27.95%-5.94M17.74%-9.02M35.13%-8.24M-1,881.63%-10.96M6.56%-12.71M110.06%615.11K
Cash flow from investment activities
Dividend received - investment -----87.44%31.24K-----61.93%248.65K-----36.20%653.21K----136.39%1.02M----106.24%433.09K
Sale of fixed assets --------------------8,841.35%205.65K------2.3K--------
Purchase of fixed assets -------------49.48%-28.41K----31.59%-19.01K----54.74%-27.78K-----34.80%-61.38K
Recovery of cash from investments ----527.38%5.35M----469.01%853.51K-----85.29%150K------1.02M--------
Other items in the investment business --------3,372.33%5.2M--10M-133.83%-159K----14.36%470K-5.86%10.75M87.67%411K79.39%11.42M
Net cash from investment operations -----51.36%5.39M3,372.33%5.2M1,018.72%11.07M-133.83%-159K-92.25%989.86K14.36%470K8.28%12.77M87.67%411K80.38%11.79M
Net cash before financing -164.81%-7.89M-35.80%360.03K51.16%-2.98M106.99%560.83K21.55%-6.1M-542.84%-8.03M36.78%-7.77M-85.40%1.81M8.10%-12.3M2,842.26%12.41M
Cash flow from financing activities
Other items of the financing business -----3,623.93%-2.51M----97.22%-67.3K-----20.00%-2.42M----16.67%-2.01M-------2.42M
Net cash from financing operations -----3,623.93%-2.51M----97.22%-67.3K-----20.00%-2.42M----16.67%-2.01M-------2.42M
Effect of rate -----93.72%7.17K----322.38%114.22K----63.09%-51.36K-----389.36%-139.17K-----70.62%48.1K
Net Cash -164.81%-7.89M-534.85%-2.15M51.16%-2.98M104.73%493.53K21.55%-6.1M-5,077.97%-10.44M36.78%-7.77M-102.02%-201.66K8.10%-12.3M2,269.25%9.99M
Begining period cash -11.53%17.87M3.17%19.78M-31.52%20.2M-35.38%19.17M-26.21%29.49M-1.14%29.66M-21.15%39.97M50.30%30M-1.45%50.69M3.02%19.96M
Cash at the end -42.02%9.98M-10.82%17.64M-26.40%17.22M3.17%19.78M-27.33%23.39M-35.38%19.17M-16.14%32.19M-1.14%29.66M0.89%38.39M50.30%30M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

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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