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300814 SHENZHEN JOVE ENTERPRISE LIMITED

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  • 30.49
  • +0.65+2.18%
Market Closed Nov 27 15:00 CST
5.36BMarket Cap189.38P/E (TTM)

SHENZHEN JOVE ENTERPRISE LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow
Goods sale service render cash
-4.96%754.18M
-9.49%493.75M
-8.59%294.35M
-21.50%1.05B
-12.06%793.53M
-8.15%545.51M
-10.85%322.02M
14.96%1.34B
1.22%902.34M
8.88%593.92M
Refunds of taxes and levies
-66.52%1.87M
--1.87M
----
143.16%7.39M
84.28%5.6M
----
----
-61.13%3.04M
-64.90%3.04M
-97.20%242.09K
Cash received relating to other operating activities
60.89%19.59M
59.62%12.81M
100.13%7.27M
58.89%20.73M
13.85%12.17M
191.75%8.02M
939.01%3.63M
27.68%13.05M
150.73%10.69M
5.34%2.75M
Cash inflows from operating activities
-4.40%775.64M
-8.15%508.43M
-7.38%301.62M
-20.35%1.08B
-11.44%811.3M
-7.27%553.53M
-9.93%325.65M
14.57%1.35B
1.29%916.07M
7.22%596.91M
Goods services cash paid
-20.01%410.92M
-23.87%278.98M
-1.73%203.49M
-24.81%721.69M
-12.53%513.71M
-1.19%366.46M
5.40%207.07M
18.30%959.8M
1.84%587.32M
13.75%370.86M
Staff behalf paid
19.92%214.68M
9.71%136.05M
-3.85%65.52M
-3.34%243.04M
-7.06%179.02M
-1.24%124M
9.04%68.14M
4.14%251.43M
6.58%192.63M
10.57%125.56M
All taxes paid
-6.78%11.4M
11.59%7.48M
-26.49%3.47M
-47.15%14.45M
-39.57%12.23M
-42.13%6.71M
-45.37%4.72M
-8.71%27.35M
4.32%20.25M
32.43%11.59M
Cash paid relating to other operating activities
34.96%17.92M
57.36%11.13M
24.24%3.98M
-24.34%21.13M
-29.00%13.28M
-47.10%7.07M
-56.36%3.2M
8.42%27.92M
10.08%18.7M
22.80%13.37M
Cash outflows from operating activities
-8.82%654.92M
-14.00%433.64M
-2.36%276.45M
-21.02%1B
-12.29%718.25M
-3.29%504.24M
2.99%283.13M
14.26%1.27B
3.15%818.9M
13.53%521.37M
Net cash flows from operating activities
29.73%120.72M
51.71%74.79M
-40.81%25.17M
-10.45%76.34M
-4.24%93.05M
-34.74%49.29M
-50.93%42.52M
19.39%85.25M
-12.06%97.17M
-22.53%75.54M
Investing cash flow
Cash received from disposal of investments
181.02%1.96B
162.03%1.34B
292.80%936.44M
-39.66%1.08B
-42.35%698.3M
-18.95%512.8M
50.41%238.4M
42.98%1.8B
39.43%1.21B
11.05%632.72M
Cash received from returns on investments
97.56%3.49M
37.67%2.15M
31.80%876.93K
-65.51%1.9M
-50.39%1.77M
-32.28%1.56M
-22.32%665.35K
171.68%5.49M
404.94%3.56M
350.15%2.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.39%235.78K
-88.41%79.61K
----
-55.32%1.15M
-34.04%1.51M
-1.41%686.73K
171.29%751.21K
329.21%2.57M
292.61%2.29M
19.45%696.57K
Cash inflows from investing activities
180.24%1.97B
161.32%1.35B
290.85%937.32M
-39.76%1.09B
-42.35%701.58M
-18.98%515.05M
50.23%239.82M
43.32%1.81B
39.89%1.22B
11.36%635.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
73.74%262M
33.83%118.45M
73.36%76.18M
7.84%214.2M
18.65%150.8M
27.54%88.51M
18.09%43.95M
20.14%198.61M
-26.28%127.1M
-38.57%69.4M
Cash paid to acquire investments
180.57%1.9B
166.40%1.24B
308.90%868.5M
-9.27%1.56B
-39.98%676.3M
-20.15%466.8M
17.02%212.4M
23.48%1.72B
18.09%1.13B
2.78%584.56M
Cash paid relating to other investing activities
----
----
----
----
--113.91M
----
----
----
----
----
Cash outflows from investing activities
129.49%2.16B
145.27%1.36B
268.52%944.68M
-7.49%1.77B
-24.95%941.01M
-15.08%555.31M
17.21%256.35M
23.13%1.91B
11.30%1.25B
-4.08%653.96M
Net cash flows from investing activities
19.22%-193.41M
60.05%-16.09M
55.44%-7.36M
-529.08%-682.88M
-550.75%-239.43M
-120.78%-40.27M
72.02%-16.53M
63.17%-108.55M
85.66%-36.79M
83.55%-18.24M
Financing cash flow
Cash received from capital contributions
----
----
----
--294K
--294K
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--294K
--294K
----
----
----
----
----
Cash from borrowing
313.13%330.5M
--140.5M
--50.03M
1,146.80%624.03M
15.98%80M
----
----
-35.58%50.05M
41.95%68.98M
-0.47%28.98M
Cash received relating to other financing activities
-38.81%72.52M
-24.06%55.51M
-10.36%41.03M
-54.19%172.96M
-55.20%118.52M
-55.84%73.09M
21.58%45.77M
154.80%377.53M
227.49%264.56M
207.60%165.5M
Cash inflows from financing activities
102.71%403.02M
168.15%196.01M
98.96%91.06M
86.46%797.28M
-40.39%198.82M
-62.42%73.09M
-0.15%45.77M
-28.15%427.59M
-33.11%333.54M
134.54%194.48M
Borrowing repayment
160.00%104M
--34M
--24.03M
42.40%68.73M
-15.29%40M
----
----
-31.51%48.27M
52.32%47.22M
--38.55M
Dividend interest payment
-22.77%24.81M
-18.53%2.84M
-23.76%2.01M
2.64%31.69M
9.93%32.12M
378.13%3.49M
3,420.93%2.64M
2,020.59%30.87M
1,684.07%29.22M
-37.51%729.33K
Cash payments relating to other financing activities
86.07%180.92M
107.47%113.04M
216.43%88.44M
-56.51%135.18M
-63.48%97.23M
-71.52%54.48M
-73.19%27.95M
45.68%310.84M
92.81%266.22M
199.32%191.3M
Cash outflows from financing activities
82.89%309.72M
158.55%149.88M
274.29%114.48M
-39.59%235.6M
-50.58%169.35M
-74.86%57.97M
-73.15%30.58M
36.69%389.98M
100.72%342.65M
254.31%230.58M
Net cash flows from financing activities
216.63%93.3M
204.98%46.13M
-254.17%-23.41M
1,393.76%561.68M
423.32%29.47M
141.90%15.13M
122.31%15.19M
-87.86%37.6M
-102.78%-9.11M
-302.32%-36.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
175.37%11.72M
-144.27%-3.05M
-119.96%-4.98M
-64.68%4.4M
-73.43%4.26M
8.43%6.89M
-535.42%-2.26M
513.28%12.46M
847.84%16.01M
313.73%6.35M
Net increase in cash and cash equivalents
128.69%32.32M
227.88%101.78M
-127.21%-10.59M
-251.16%-40.46M
-267.45%-112.66M
12.66%31.04M
195.22%38.91M
-67.95%26.76M
-62.56%67.28M
1,761.37%27.55M
Add:Begin period cash and cash equivalents
-19.82%163.69M
-19.82%163.69M
-19.82%163.69M
15.09%204.15M
15.09%204.15M
15.09%204.15M
15.09%204.15M
88.97%177.39M
88.97%177.39M
88.97%177.39M
End period cash equivalent
114.23%196.01M
12.87%265.47M
-37.01%153.11M
-19.82%163.69M
-62.60%91.5M
14.76%235.19M
78.04%243.06M
15.09%204.15M
-10.56%244.66M
114.93%204.94M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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
Operating Cash Flow
Goods sale service render cash -4.96%754.18M-9.49%493.75M-8.59%294.35M-21.50%1.05B-12.06%793.53M-8.15%545.51M-10.85%322.02M14.96%1.34B1.22%902.34M8.88%593.92M
Refunds of taxes and levies -66.52%1.87M--1.87M----143.16%7.39M84.28%5.6M---------61.13%3.04M-64.90%3.04M-97.20%242.09K
Cash received relating to other operating activities 60.89%19.59M59.62%12.81M100.13%7.27M58.89%20.73M13.85%12.17M191.75%8.02M939.01%3.63M27.68%13.05M150.73%10.69M5.34%2.75M
Cash inflows from operating activities -4.40%775.64M-8.15%508.43M-7.38%301.62M-20.35%1.08B-11.44%811.3M-7.27%553.53M-9.93%325.65M14.57%1.35B1.29%916.07M7.22%596.91M
Goods services cash paid -20.01%410.92M-23.87%278.98M-1.73%203.49M-24.81%721.69M-12.53%513.71M-1.19%366.46M5.40%207.07M18.30%959.8M1.84%587.32M13.75%370.86M
Staff behalf paid 19.92%214.68M9.71%136.05M-3.85%65.52M-3.34%243.04M-7.06%179.02M-1.24%124M9.04%68.14M4.14%251.43M6.58%192.63M10.57%125.56M
All taxes paid -6.78%11.4M11.59%7.48M-26.49%3.47M-47.15%14.45M-39.57%12.23M-42.13%6.71M-45.37%4.72M-8.71%27.35M4.32%20.25M32.43%11.59M
Cash paid relating to other operating activities 34.96%17.92M57.36%11.13M24.24%3.98M-24.34%21.13M-29.00%13.28M-47.10%7.07M-56.36%3.2M8.42%27.92M10.08%18.7M22.80%13.37M
Cash outflows from operating activities -8.82%654.92M-14.00%433.64M-2.36%276.45M-21.02%1B-12.29%718.25M-3.29%504.24M2.99%283.13M14.26%1.27B3.15%818.9M13.53%521.37M
Net cash flows from operating activities 29.73%120.72M51.71%74.79M-40.81%25.17M-10.45%76.34M-4.24%93.05M-34.74%49.29M-50.93%42.52M19.39%85.25M-12.06%97.17M-22.53%75.54M
Investing cash flow
Cash received from disposal of investments 181.02%1.96B162.03%1.34B292.80%936.44M-39.66%1.08B-42.35%698.3M-18.95%512.8M50.41%238.4M42.98%1.8B39.43%1.21B11.05%632.72M
Cash received from returns on investments 97.56%3.49M37.67%2.15M31.80%876.93K-65.51%1.9M-50.39%1.77M-32.28%1.56M-22.32%665.35K171.68%5.49M404.94%3.56M350.15%2.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.39%235.78K-88.41%79.61K-----55.32%1.15M-34.04%1.51M-1.41%686.73K171.29%751.21K329.21%2.57M292.61%2.29M19.45%696.57K
Cash inflows from investing activities 180.24%1.97B161.32%1.35B290.85%937.32M-39.76%1.09B-42.35%701.58M-18.98%515.05M50.23%239.82M43.32%1.81B39.89%1.22B11.36%635.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 73.74%262M33.83%118.45M73.36%76.18M7.84%214.2M18.65%150.8M27.54%88.51M18.09%43.95M20.14%198.61M-26.28%127.1M-38.57%69.4M
Cash paid to acquire investments 180.57%1.9B166.40%1.24B308.90%868.5M-9.27%1.56B-39.98%676.3M-20.15%466.8M17.02%212.4M23.48%1.72B18.09%1.13B2.78%584.56M
Cash paid relating to other investing activities ------------------113.91M--------------------
Cash outflows from investing activities 129.49%2.16B145.27%1.36B268.52%944.68M-7.49%1.77B-24.95%941.01M-15.08%555.31M17.21%256.35M23.13%1.91B11.30%1.25B-4.08%653.96M
Net cash flows from investing activities 19.22%-193.41M60.05%-16.09M55.44%-7.36M-529.08%-682.88M-550.75%-239.43M-120.78%-40.27M72.02%-16.53M63.17%-108.55M85.66%-36.79M83.55%-18.24M
Financing cash flow
Cash received from capital contributions --------------294K--294K--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------294K--294K--------------------
Cash from borrowing 313.13%330.5M--140.5M--50.03M1,146.80%624.03M15.98%80M---------35.58%50.05M41.95%68.98M-0.47%28.98M
Cash received relating to other financing activities -38.81%72.52M-24.06%55.51M-10.36%41.03M-54.19%172.96M-55.20%118.52M-55.84%73.09M21.58%45.77M154.80%377.53M227.49%264.56M207.60%165.5M
Cash inflows from financing activities 102.71%403.02M168.15%196.01M98.96%91.06M86.46%797.28M-40.39%198.82M-62.42%73.09M-0.15%45.77M-28.15%427.59M-33.11%333.54M134.54%194.48M
Borrowing repayment 160.00%104M--34M--24.03M42.40%68.73M-15.29%40M---------31.51%48.27M52.32%47.22M--38.55M
Dividend interest payment -22.77%24.81M-18.53%2.84M-23.76%2.01M2.64%31.69M9.93%32.12M378.13%3.49M3,420.93%2.64M2,020.59%30.87M1,684.07%29.22M-37.51%729.33K
Cash payments relating to other financing activities 86.07%180.92M107.47%113.04M216.43%88.44M-56.51%135.18M-63.48%97.23M-71.52%54.48M-73.19%27.95M45.68%310.84M92.81%266.22M199.32%191.3M
Cash outflows from financing activities 82.89%309.72M158.55%149.88M274.29%114.48M-39.59%235.6M-50.58%169.35M-74.86%57.97M-73.15%30.58M36.69%389.98M100.72%342.65M254.31%230.58M
Net cash flows from financing activities 216.63%93.3M204.98%46.13M-254.17%-23.41M1,393.76%561.68M423.32%29.47M141.90%15.13M122.31%15.19M-87.86%37.6M-102.78%-9.11M-302.32%-36.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents 175.37%11.72M-144.27%-3.05M-119.96%-4.98M-64.68%4.4M-73.43%4.26M8.43%6.89M-535.42%-2.26M513.28%12.46M847.84%16.01M313.73%6.35M
Net increase in cash and cash equivalents 128.69%32.32M227.88%101.78M-127.21%-10.59M-251.16%-40.46M-267.45%-112.66M12.66%31.04M195.22%38.91M-67.95%26.76M-62.56%67.28M1,761.37%27.55M
Add:Begin period cash and cash equivalents -19.82%163.69M-19.82%163.69M-19.82%163.69M15.09%204.15M15.09%204.15M15.09%204.15M15.09%204.15M88.97%177.39M88.97%177.39M88.97%177.39M
End period cash equivalent 114.23%196.01M12.87%265.47M-37.01%153.11M-19.82%163.69M-62.60%91.5M14.76%235.19M78.04%243.06M15.09%204.15M-10.56%244.66M114.93%204.94M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (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.

Analysis

Analyst Rating

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Price Target

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