HK Stock MarketDetailed Quotes
09689 JTF INTL
- 0.385
- -0.010-2.53%
Market Closed Dec 27 16:08 CST
358.05MMarket Cap55.00P/E (TTM)
0.385High0.375Low448.00KVolume0.375Open0.395Pre Close174.24KTurnover0.05%Turnover RatioLossP/E (Static)930.00MShares0.75052wk High0.76P/B358.05MFloat Cap0.26052wk Low--Dividend TTM930.00MShs Float3.320Historical High--Dividend LFY2.53%Amplitude0.206Historical Low0.388Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
JTF INTL 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 | ---- | -88.32%5.73M | ---- | -13.33%49.1M | ---- | 97.15%56.65M | ---- | -52.72%28.73M | ---- | 26.28%60.77M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 8.57%-896K | ---- | -1,821.57%-980K | ---- | -108.90%-51K | ---- | --573K | ---- | ---- |
| Impairment and provisions: | ---- | --5.13M | ---- | ---- | ---- | ---- | ---- | 109.16%295K | ---- | -199.44%-3.22M |
| -Impairmen of inventory (reversal) | ---- | --5.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 109.16%295K | ---- | -199.44%-3.22M |
| Depreciation and amortization: | ---- | -7.69%1.44M | ---- | 0.39%1.56M | ---- | -16.45%1.55M | ---- | 29.26%1.86M | ---- | 186.08%1.44M |
| -Depreciation | ---- | -7.69%1.44M | ---- | 0.39%1.56M | ---- | -16.45%1.55M | ---- | 29.26%1.86M | ---- | 186.08%1.44M |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---116K |
| Special items | ---- | ---25K | ---- | ---- | ---- | ---- | ---- | --11K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -77.09%11.38M | ---- | -14.57%49.68M | ---- | 84.77%58.15M | ---- | -46.55%31.47M | ---- | 14.77%58.88M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 174.03%60.71M | ---- | -311.81%-82.01M | ---- | 691.48%38.72M | ---- | 124.47%4.89M | ---- | -183.15%-19.99M |
| Accounts receivable (increase)decrease | ---- | -100.62%-2.74M | ---- | 223.78%442.97M | ---- | -356.27%-357.87M | ---- | -1,346.34%-78.43M | ---- | -62.41%6.29M |
| Accounts payable increase (decrease) | ---- | 109.74%16.01M | ---- | -209.50%-164.36M | ---- | 717.19%150.11M | ---- | 515.31%18.37M | ---- | 90.50%-4.42M |
| prepayments (increase)decrease | ---- | 118.17%28.8M | ---- | -324.93%-158.53M | ---- | 220.43%70.48M | ---- | 132.17%22M | ---- | -2,190.79%-68.38M |
| Special items for working capital changes | ---- | -180.57%-16.89M | ---- | 1,491.50%20.96M | ---- | 109.24%1.32M | ---- | -244.60%-14.25M | ---- | 118.45%9.85M |
| Cash from business operations | -1,542.87%-118.42M | -10.51%97.28M | -92.05%8.21M | 378.08%108.71M | 718.84%103.29M | -145.08%-39.09M | 128.82%12.61M | 10.25%-15.95M | 23.11%-43.77M | -63.42%-17.77M |
| Other taxs | 94.54%-580K | -38.75%-14.74M | -127.80%-10.62M | 34.50%-10.62M | 46.48%-4.66M | 1.44%-16.22M | -33.95%-8.71M | -34.60%-16.45M | 15.41%-6.5M | 5.01%-12.22M |
| Net cash from operations | -4,831.45%-119M | -15.85%82.54M | -102.45%-2.41M | 277.35%98.09M | 2,426.95%98.63M | -70.68%-55.31M | 107.76%3.9M | -8.03%-32.4M | 22.20%-50.27M | -26.33%-30M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -12.56%571K | -10.24%929K | 16.40%653K | 255.67%1.04M | 149.33%561K | 0.00%291K | 100.89%225K | 6.20%291K | -3.45%112K | -10.75%274K |
| Purchase of fixed assets | ---- | ---- | ---- | 75.50%-73K | 59.35%-50K | 47.99%-298K | 3.91%-123K | 94.16%-573K | 97.87%-128K | 23.51%-9.81M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| Net cash from investment operations | -12.56%571K | -3.43%929K | 27.79%653K | 13,842.86%962K | 400.98%511K | 97.52%-7K | 737.50%102K | 97.04%-282K | 99.73%-16K | 25.70%-9.54M |
| Net cash before financing | -6,628.69%-118.43M | -15.73%83.47M | -101.78%-1.76M | 279.06%99.05M | 2,375.36%99.14M | -69.23%-55.31M | 107.96%4.01M | 17.32%-32.69M | 28.68%-50.29M | -8.07%-39.53M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --180M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---180M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.20%56.53M | -1.20%56.53M | 32.47%57.22M |
| Interest paid - financing | 14.29%-84K | 11.11%-184K | 8.41%-98K | 7.59%-207K | 18.94%-107K | 8.57%-224K | -10.92%-132K | 5.77%-245K | ---119K | ---260K |
| Absorb investment income | --14.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.08%-1.15M | -8.29%-1.15M | 71.57%-1.06M |
| Net cash from financing operations | 3,911.08%14.44M | 35.71%-360K | 0.26%-379K | 0.00%-560K | 0.00%-380K | -101.03%-560K | -100.69%-380K | -1.61%54.42M | -1.63%54.96M | 40.21%55.31M |
| Effect of rate | -66.25%54K | -0.66%151K | 116.22%160K | 1,050.00%152K | 164.29%74K | 97.42%-16K | 108.31%28K | -706.86%-619K | -380.83%-337K | -61.36%102K |
| Net Cash | -4,761.20%-103.98M | -15.61%83.11M | -102.17%-2.14M | 276.27%98.49M | 2,624.36%98.76M | -357.08%-55.87M | -22.39%3.63M | 37.74%21.73M | 131.90%4.67M | 449.98%15.78M |
| Begining period cash | 78.22%189.71M | 1,263.81%106.45M | 1,263.81%106.45M | -87.75%7.81M | -87.75%7.81M | 49.59%63.7M | 49.59%63.7M | 59.48%42.58M | 59.48%42.58M | 13.29%26.7M |
| Cash at the end | -17.89%85.78M | 78.22%189.71M | -2.04%104.47M | 1,263.81%106.45M | 58.34%106.64M | -87.75%7.81M | 43.56%67.35M | 49.59%63.7M | 285.24%46.91M | 59.48%42.58M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | 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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