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300814 SHENZHEN JOVE ENTERPRISE LIMITED

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  • 26.79
  • -1.19-4.25%
Market Closed Jul 4 15:00 CST
4.71BMarket Cap204.50P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
4.77%361.2M
14.90%1.16B
Refunds of taxes and levies
----
143.16%7.39M
84.28%5.6M
--0
----
-61.13%3.04M
-64.90%3.04M
-97.20%242.09K
--4.6K
139.27%7.82M
Cash received relating to other operating activities
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
-54.28%349.42K
-44.29%10.22M
Cash inflows from operating activities
-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
4.64%361.56M
14.25%1.18B
Goods services cash paid
-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
-10.95%196.46M
12.78%811.34M
Staff behalf paid
-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
12.12%62.49M
31.46%241.44M
All taxes paid
-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
13.08%8.63M
-9.64%29.96M
Cash paid relating to other operating activities
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
37.34%7.33M
-9.24%25.75M
Cash outflows from operating activities
-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
-4.98%274.92M
14.91%1.11B
Net cash flows from operating activities
-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
54.18%86.64M
4.79%71.41M
Investing cash flow
Cash received from disposal of investments
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
-39.16%158.5M
16.03%1.26B
Cash received from returns on investments
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
293.50%856.55K
54.28%2.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-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
1,114.98%276.9K
270.13%598.43K
Cash inflows from investing activities
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
-38.78%159.63M
16.11%1.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
151.49%37.21M
78.70%165.32M
Cash paid to acquire investments
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
-30.33%181.5M
32.21%1.39B
Cash paid relating to other investing activities
----
----
--113.91M
----
----
----
----
----
----
----
Cash outflows from investing activities
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
-20.56%218.71M
35.98%1.55B
Net cash flows from investing activities
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
-305.42%-59.08M
-405.69%-294.7M
Financing cash flow
Cash received from capital contributions
----
--294K
--294K
----
----
----
----
----
----
--369.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--294K
--294K
----
----
----
----
----
----
----
Cash from borrowing
--50.03M
1,146.80%624.03M
15.98%80M
--0
----
-35.58%50.05M
41.95%68.98M
-0.47%28.98M
--8.19M
--77.69M
Cash received relating to other financing activities
-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
80.08%37.65M
-14.66%148.17M
Cash inflows from financing activities
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
119.27%45.84M
242.78%595.13M
Borrowing repayment
--24.03M
42.40%68.73M
-15.29%40M
--0
----
-31.51%48.27M
52.32%47.22M
--38.55M
--9.57M
--70.48M
Dividend interest payment
-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
-78.01%74.85K
15.51%1.46M
Cash payments relating to other financing activities
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
213.02%104.26M
25.07%213.37M
Cash outflows from financing activities
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
238.51%113.9M
66.00%285.3M
Net cash flows from financing activities
-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
-434.12%-68.07M
17,576.46%309.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-16.29%-356.1K
66.68%-3.02M
Net increase in cash and cash equivalents
-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
-243.04%-40.87M
3,151.85%83.52M
Add:Begin period cash and cash equivalents
-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
88.97%177.39M
2.81%93.87M
End period cash equivalent
-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
11.50%136.52M
88.97%177.39M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%593.92M4.77%361.2M14.90%1.16B
Refunds of taxes and levies ----143.16%7.39M84.28%5.6M--0-----61.13%3.04M-64.90%3.04M-97.20%242.09K--4.6K139.27%7.82M
Cash received relating to other operating activities 100.13%7.27M58.89%20.73M13.85%12.17M191.75%8.02M939.01%3.63M27.68%13.05M150.73%10.69M5.34%2.75M-54.28%349.42K-44.29%10.22M
Cash inflows from operating activities -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%596.91M4.64%361.56M14.25%1.18B
Goods services cash paid -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-10.95%196.46M12.78%811.34M
Staff behalf paid -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%125.56M12.12%62.49M31.46%241.44M
All taxes paid -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%11.59M13.08%8.63M-9.64%29.96M
Cash paid relating to other operating activities 24.24%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%13.37M37.34%7.33M-9.24%25.75M
Cash outflows from operating activities -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-4.98%274.92M14.91%1.11B
Net cash flows from operating activities -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%75.54M54.18%86.64M4.79%71.41M
Investing cash flow
Cash received from disposal of investments 292.80%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-39.16%158.5M16.03%1.26B
Cash received from returns on investments 31.80%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%2.3M293.50%856.55K54.28%2.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----55.32%1.15M-34.04%1.51M-1.41%686.73K171.29%751.21K329.21%2.57M292.61%2.29M19.45%696.57K1,114.98%276.9K270.13%598.43K
Cash inflows from investing activities 290.85%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-38.78%159.63M16.11%1.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets 73.36%76.18M7.84%214.2M18.65%150.8M27.54%88.51M18.09%43.95M20.14%198.61M-26.28%127.1M-38.57%69.4M151.49%37.21M78.70%165.32M
Cash paid to acquire investments 308.90%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-30.33%181.5M32.21%1.39B
Cash paid relating to other investing activities ----------113.91M----------------------------
Cash outflows from investing activities 268.52%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-20.56%218.71M35.98%1.55B
Net cash flows from investing activities 55.44%-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-305.42%-59.08M-405.69%-294.7M
Financing cash flow
Cash received from capital contributions ------294K--294K--------------------------369.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------294K--294K----------------------------
Cash from borrowing --50.03M1,146.80%624.03M15.98%80M--0-----35.58%50.05M41.95%68.98M-0.47%28.98M--8.19M--77.69M
Cash received relating to other financing activities -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%165.5M80.08%37.65M-14.66%148.17M
Cash inflows from financing activities 98.96%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%194.48M119.27%45.84M242.78%595.13M
Borrowing repayment --24.03M42.40%68.73M-15.29%40M--0-----31.51%48.27M52.32%47.22M--38.55M--9.57M--70.48M
Dividend interest payment -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-78.01%74.85K15.51%1.46M
Cash payments relating to other financing activities 216.43%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%191.3M213.02%104.26M25.07%213.37M
Cash outflows from financing activities 274.29%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%230.58M238.51%113.9M66.00%285.3M
Net cash flows from financing activities -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-434.12%-68.07M17,576.46%309.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-16.29%-356.1K66.68%-3.02M
Net increase in cash and cash equivalents -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-243.04%-40.87M3,151.85%83.52M
Add:Begin period cash and cash equivalents -19.82%163.69M15.09%204.15M15.09%204.15M15.09%204.15M15.09%204.15M88.97%177.39M88.97%177.39M88.97%177.39M88.97%177.39M2.81%93.87M
End period cash equivalent -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%204.94M11.50%136.52M88.97%177.39M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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