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00627 JAPAN KYOSEI

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  • 1.650
  • +0.100+6.45%
Market Closed Mar 28 16:08 CST
2.34BMarket Cap-4342P/E (TTM)

JAPAN KYOSEI Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-116.28%-176.27M
-83.54%-679.44M
-158.73%-81.5M
73.38%-370.2M
1,090.35%138.76M
-601.20%-1.39B
630.39%11.66M
-44.78%277.44M
--1.6M
--502.46M
Profit adjustment
Interest (income) - adjustment
----
-199.49%-5.83M
----
39.83%-1.95M
----
22.48%-3.23M
----
12.04%-4.17M
----
---4.74M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
-57.95%740K
----
--1.76M
Impairment and provisions:
--0
1.64%468.54M
--0
53.48%460.98M
--0
2,645.76%300.36M
--0
--10.94M
--0
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--10.94M
----
----
-Other impairments and provisions
----
1.64%468.54M
----
53.48%460.98M
----
--300.36M
----
----
----
----
Revaluation surplus:
--0
-52.80%50.28M
--0
-82.44%106.53M
--0
457.28%606.55M
--0
73.33%-169.77M
--0
---636.46M
-Fair value of investment properties (increase)
----
-65.46%36.88M
----
-82.40%106.76M
----
674.01%606.77M
----
75.98%-105.71M
----
---440.02M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
67.23%-64.38M
----
---196.44M
-Other fair value changes
----
5,752.74%13.4M
----
-6.28%-237K
----
-170.79%-223K
----
--315K
----
----
Asset sale loss (gain):
--0
-99.99%5K
--0
--34.44M
--0
--0
--0
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
--34.15M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-98.26%5K
----
--288K
----
----
----
----
----
----
Depreciation and amortization:
--0
-63.47%2.39M
--0
-52.39%6.54M
--0
7.27%13.74M
--0
121.93%12.81M
--0
--5.77M
-Depreciation
----
-63.47%2.39M
----
-52.39%6.54M
----
7.27%13.74M
----
121.93%12.81M
----
--5.77M
Financial expense
----
12.13%136.95M
----
-44.46%122.14M
----
120.61%219.89M
----
27.02%99.67M
----
--78.47M
Exchange Loss (gain)
----
885.52%83.19M
----
-169.46%-10.59M
----
488.27%15.25M
----
-65.18%2.59M
----
--7.45M
Special items
----
---263.26M
----
----
----
--626K
----
----
----
--263.41M
Operating profit before the change of operating capital
-116.28%-176.27M
-159.55%-207.17M
-158.73%-81.5M
246.58%347.9M
1,090.35%138.76M
-203.08%-237.35M
630.39%11.66M
5.56%230.25M
--1.6M
--218.11M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
-252.17%-1.3B
----
Developing property (increase)decrease
-86.42%78.73M
-11.70%1.51B
87.95%579.61M
385.62%1.71B
-9.36%308.39M
144.32%351.59M
--340.22M
-51.23%-793.29M
----
---524.55M
Accounts receivable (increase)decrease
94.22%-35.13M
23.86%-747.64M
-826.93%-607.45M
-1,192.21%-981.94M
--83.56M
13.07%-75.99M
----
-479.34%-87.41M
----
--23.04M
Accounts payable increase (decrease)
-99.40%5.21M
11.92%958.64M
410.32%871.76M
169.65%856.51M
-402.72%-280.93M
226.38%317.64M
164.93%92.8M
-294.44%-251.34M
-7.14%-142.93M
--129.27M
Special items for working capital changes
----
----
----
----
----
---2K
----
----
----
----
Cash  from business operations
-116.72%-127.46M
-1,083.44%-180.27M
205.23%762.42M
-94.65%18.33M
-43.83%249.79M
-33.05%342.69M
130.89%444.68M
-74.80%511.88M
-6,811.03%-1.44B
--2.03B
Other taxs
72.68%-6.64M
75.23%-30.99M
-392.21%-24.3M
-373.14%-125.14M
175.41%8.32M
127.89%45.82M
92.50%-11.03M
-39.67%-164.3M
---147.01M
---117.63M
Special items of business
109.81%86.53M
11.50%-1.69B
-173.42%-881.96M
-14,375.96%-1.91B
-454.99%-322.56M
-100.93%-13.21M
-92.78%90.86M
-35.32%1.41B
1,794.19%1.26B
--2.19B
Adjustment items of business operations
----
----
----
----
----
--2K
----
----
----
----
Net cash from operations
66.92%-47.57M
-97.80%-211.27M
-123.13%-143.83M
-127.49%-106.81M
-112.29%-64.46M
11.78%388.51M
260.17%524.51M
-81.84%347.58M
-128.37%-327.47M
--1.91B
Cash flow from investment activities
Interest received - investment
-78.32%662K
199.49%5.83M
142.30%3.05M
-39.83%1.95M
-14.98%1.26M
-22.48%3.23M
-30.62%1.48M
-12.04%4.17M
-74.78%2.14M
--4.74M
Loan receivable (increase) decrease
----
----
----
83.53%155.43M
431.56%82M
115.43%84.69M
95.95%-24.73M
---548.8M
-1,941.06%-610.91M
----
Decrease in deposits (increase)
-96.05%4.77M
435.93%187.2M
404.30%120.56M
120.75%34.93M
112.24%23.91M
-370.61%-168.33M
-267.31%-195.36M
226.24%62.2M
-368.05%-53.19M
---49.27M
Sale of fixed assets
--772K
--101K
----
----
--605K
----
----
----
----
----
Purchase of fixed assets
----
----
---972K
----
----
49.70%-2.83M
59.54%-1.13M
-0.09%-5.63M
-68.05%-2.79M
---5.63M
Sale of subsidiaries
----
-100.14%-892K
----
--641.2M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
83.04%-345.11M
79.55%-214.37M
---2.03B
Recovery of cash from investments
----
----
----
----
----
--153.46M
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
-11,031.00%-278.28M
-148.74%-308.27M
---2.5M
Other items in the investment business
----
----
----
----
----
----
----
----
---3.71M
---23.71M
Net cash from investment operations
-94.94%6.2M
-76.94%192.23M
13.79%122.64M
1,086.97%833.5M
149.05%107.77M
106.32%70.22M
81.55%-219.74M
47.35%-1.11B
-1.73%-1.19B
---2.11B
Net cash before financing
-95.22%-41.37M
-102.62%-19.04M
-148.93%-21.19M
58.41%726.69M
-85.79%43.31M
160.05%458.73M
120.07%304.78M
-287.00%-763.86M
-9,124.15%-1.52B
---197.38M
Cash flow from financing activities
New borrowing
----
24.81%51.51M
--200K
-22.26%41.27M
----
-98.36%53.09M
----
17.85%3.24B
30.03%2.83B
--2.75B
Refund
89.49%-9.67M
88.06%-109.82M
25.25%-92M
-122.05%-919.52M
25.82%-123.07M
87.31%-414.11M
92.68%-165.92M
-112.73%-3.26B
-46.46%-2.27B
---1.53B
Issuing shares
----
----
----
----
----
----
----
----
----
--89.91M
Interest paid - financing
----
87.75%-16.67M
89.10%-8.04M
64.21%-136.11M
65.60%-73.73M
28.15%-380.33M
14.02%-214.3M
-74.13%-529.34M
-15.78%-249.24M
---304M
Absorb investment income
----
----
----
----
----
----
----
--900M
--900M
----
Issuance expenses and redemption of securities expenses
----
----
----
5.27%-11.16M
---11.25M
---11.78M
----
----
----
----
Other items of the financing business
----
55.83%-125K
----
87.44%-283K
91.48%-120K
-161.98%-2.25M
---1.41M
---860K
----
----
Net cash from financing operations
90.32%-9.67M
92.68%-75.11M
52.04%-99.84M
-35.80%-1.03B
45.45%-208.17M
-320.70%-755.38M
-131.46%-381.62M
-65.69%342.27M
193.90%1.21B
--997.6M
Effect of rate
-133.59%-19.76M
104.29%243K
-3,727.15%-8.46M
-697.05%-5.67M
18.15%-221K
-106.55%-711K
-8.00%-270K
62.49%10.85M
-175.53%-250K
--6.68M
Net Cash
57.83%-51.04M
68.53%-94.14M
26.59%-121.03M
-0.83%-299.11M
-114.55%-164.86M
29.64%-296.65M
74.84%-76.84M
-152.68%-421.59M
-177.05%-305.37M
--800.22M
Begining period cash
-33.81%183.45M
-52.36%277.35M
-52.39%277.17M
-33.81%582.12M
-33.81%582.12M
-31.84%879.48M
-31.84%879.48M
166.95%1.29B
166.95%1.29B
--483.33M
Cash at the end
-23.72%112.65M
-33.86%183.45M
-64.59%147.68M
-52.36%277.35M
-48.02%417.04M
-33.81%582.12M
-18.51%802.37M
-31.84%879.48M
11.89%984.6M
--1.29B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Auditor
--
--
--
--
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(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(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -116.28%-176.27M-83.54%-679.44M-158.73%-81.5M73.38%-370.2M1,090.35%138.76M-601.20%-1.39B630.39%11.66M-44.78%277.44M--1.6M--502.46M
Profit adjustment
Interest (income) - adjustment -----199.49%-5.83M----39.83%-1.95M----22.48%-3.23M----12.04%-4.17M-------4.74M
Attributable subsidiary (profit) loss -----------------------------57.95%740K------1.76M
Impairment and provisions: --01.64%468.54M--053.48%460.98M--02,645.76%300.36M--0--10.94M--0--0
-Impairment of property, plant and equipment (reversal) ------------------------------10.94M--------
-Other impairments and provisions ----1.64%468.54M----53.48%460.98M------300.36M----------------
Revaluation surplus: --0-52.80%50.28M--0-82.44%106.53M--0457.28%606.55M--073.33%-169.77M--0---636.46M
-Fair value of investment properties (increase) -----65.46%36.88M-----82.40%106.76M----674.01%606.77M----75.98%-105.71M-------440.02M
-Derivative financial instruments fair value (increase) ----------------------------67.23%-64.38M-------196.44M
-Other fair value changes ----5,752.74%13.4M-----6.28%-237K-----170.79%-223K------315K--------
Asset sale loss (gain): --0-99.99%5K--0--34.44M--0--0--0--0--0--0
-Loss (gain) from sale of subsidiary company --------------34.15M------------------------
-Loss (gain) on sale of property, machinery and equipment -----98.26%5K------288K------------------------
Depreciation and amortization: --0-63.47%2.39M--0-52.39%6.54M--07.27%13.74M--0121.93%12.81M--0--5.77M
-Depreciation -----63.47%2.39M-----52.39%6.54M----7.27%13.74M----121.93%12.81M------5.77M
Financial expense ----12.13%136.95M-----44.46%122.14M----120.61%219.89M----27.02%99.67M------78.47M
Exchange Loss (gain) ----885.52%83.19M-----169.46%-10.59M----488.27%15.25M-----65.18%2.59M------7.45M
Special items -------263.26M--------------626K--------------263.41M
Operating profit before the change of operating capital -116.28%-176.27M-159.55%-207.17M-158.73%-81.5M246.58%347.9M1,090.35%138.76M-203.08%-237.35M630.39%11.66M5.56%230.25M--1.6M--218.11M
Change of operating capital
Inventory (increase) decrease ---------------------------------252.17%-1.3B----
Developing property (increase)decrease -86.42%78.73M-11.70%1.51B87.95%579.61M385.62%1.71B-9.36%308.39M144.32%351.59M--340.22M-51.23%-793.29M-------524.55M
Accounts receivable (increase)decrease 94.22%-35.13M23.86%-747.64M-826.93%-607.45M-1,192.21%-981.94M--83.56M13.07%-75.99M-----479.34%-87.41M------23.04M
Accounts payable increase (decrease) -99.40%5.21M11.92%958.64M410.32%871.76M169.65%856.51M-402.72%-280.93M226.38%317.64M164.93%92.8M-294.44%-251.34M-7.14%-142.93M--129.27M
Special items for working capital changes -----------------------2K----------------
Cash  from business operations -116.72%-127.46M-1,083.44%-180.27M205.23%762.42M-94.65%18.33M-43.83%249.79M-33.05%342.69M130.89%444.68M-74.80%511.88M-6,811.03%-1.44B--2.03B
Other taxs 72.68%-6.64M75.23%-30.99M-392.21%-24.3M-373.14%-125.14M175.41%8.32M127.89%45.82M92.50%-11.03M-39.67%-164.3M---147.01M---117.63M
Special items of business 109.81%86.53M11.50%-1.69B-173.42%-881.96M-14,375.96%-1.91B-454.99%-322.56M-100.93%-13.21M-92.78%90.86M-35.32%1.41B1,794.19%1.26B--2.19B
Adjustment items of business operations ----------------------2K----------------
Net cash from operations 66.92%-47.57M-97.80%-211.27M-123.13%-143.83M-127.49%-106.81M-112.29%-64.46M11.78%388.51M260.17%524.51M-81.84%347.58M-128.37%-327.47M--1.91B
Cash flow from investment activities
Interest received - investment -78.32%662K199.49%5.83M142.30%3.05M-39.83%1.95M-14.98%1.26M-22.48%3.23M-30.62%1.48M-12.04%4.17M-74.78%2.14M--4.74M
Loan receivable (increase) decrease ------------83.53%155.43M431.56%82M115.43%84.69M95.95%-24.73M---548.8M-1,941.06%-610.91M----
Decrease in deposits (increase) -96.05%4.77M435.93%187.2M404.30%120.56M120.75%34.93M112.24%23.91M-370.61%-168.33M-267.31%-195.36M226.24%62.2M-368.05%-53.19M---49.27M
Sale of fixed assets --772K--101K----------605K--------------------
Purchase of fixed assets -----------972K--------49.70%-2.83M59.54%-1.13M-0.09%-5.63M-68.05%-2.79M---5.63M
Sale of subsidiaries -----100.14%-892K------641.2M------------------------
Acquisition of subsidiaries ----------------------------83.04%-345.11M79.55%-214.37M---2.03B
Recovery of cash from investments ----------------------153.46M----------------
Cash on investment -----------------------------11,031.00%-278.28M-148.74%-308.27M---2.5M
Other items in the investment business -----------------------------------3.71M---23.71M
Net cash from investment operations -94.94%6.2M-76.94%192.23M13.79%122.64M1,086.97%833.5M149.05%107.77M106.32%70.22M81.55%-219.74M47.35%-1.11B-1.73%-1.19B---2.11B
Net cash before financing -95.22%-41.37M-102.62%-19.04M-148.93%-21.19M58.41%726.69M-85.79%43.31M160.05%458.73M120.07%304.78M-287.00%-763.86M-9,124.15%-1.52B---197.38M
Cash flow from financing activities
New borrowing ----24.81%51.51M--200K-22.26%41.27M-----98.36%53.09M----17.85%3.24B30.03%2.83B--2.75B
Refund 89.49%-9.67M88.06%-109.82M25.25%-92M-122.05%-919.52M25.82%-123.07M87.31%-414.11M92.68%-165.92M-112.73%-3.26B-46.46%-2.27B---1.53B
Issuing shares --------------------------------------89.91M
Interest paid - financing ----87.75%-16.67M89.10%-8.04M64.21%-136.11M65.60%-73.73M28.15%-380.33M14.02%-214.3M-74.13%-529.34M-15.78%-249.24M---304M
Absorb investment income ------------------------------900M--900M----
Issuance expenses and redemption of securities expenses ------------5.27%-11.16M---11.25M---11.78M----------------
Other items of the financing business ----55.83%-125K----87.44%-283K91.48%-120K-161.98%-2.25M---1.41M---860K--------
Net cash from financing operations 90.32%-9.67M92.68%-75.11M52.04%-99.84M-35.80%-1.03B45.45%-208.17M-320.70%-755.38M-131.46%-381.62M-65.69%342.27M193.90%1.21B--997.6M
Effect of rate -133.59%-19.76M104.29%243K-3,727.15%-8.46M-697.05%-5.67M18.15%-221K-106.55%-711K-8.00%-270K62.49%10.85M-175.53%-250K--6.68M
Net Cash 57.83%-51.04M68.53%-94.14M26.59%-121.03M-0.83%-299.11M-114.55%-164.86M29.64%-296.65M74.84%-76.84M-152.68%-421.59M-177.05%-305.37M--800.22M
Begining period cash -33.81%183.45M-52.36%277.35M-52.39%277.17M-33.81%582.12M-33.81%582.12M-31.84%879.48M-31.84%879.48M166.95%1.29B166.95%1.29B--483.33M
Cash at the end -23.72%112.65M-33.86%183.45M-64.59%147.68M-52.36%277.35M-48.02%417.04M-33.81%582.12M-18.51%802.37M-31.84%879.48M11.89%984.6M--1.29B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor ----------Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

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

No Data

Heat List
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