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00865 JIANDE INT'L

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  • 0.024
  • -0.001-4.00%
Noon Break May 2 11:35 CST
140.11MMarket Cap24.00P/E (TTM)

JIANDE INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-65.06%16.01M
----
564.57%45.83M
----
-94.97%6.9M
----
173.32%137.11M
----
51.53%50.16M
----
Profit adjustment
Interest (income) - adjustment
17.21%-2.05M
----
31.45%-2.48M
----
47.62%-3.61M
----
17.37%-6.9M
----
-107.77%-8.35M
----
Impairment and provisions:
-103.30%-180K
--0
--5.46M
--0
--0
--0
-102.44%-16K
--0
--655K
--0
-Impairment of property, plant and equipment (reversal)
----
----
--5.04M
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
-142.15%-180K
----
--427K
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
-102.44%-16K
----
--655K
----
Revaluation surplus:
-103.72%-108K
--0
129.04%2.9M
--0
-25.82%1.27M
--0
132.31%1.71M
--0
-603.86%-5.29M
--0
-Fair value of investment properties (increase)
-103.72%-108K
----
129.04%2.9M
----
-25.82%1.27M
----
132.31%1.71M
----
-603.86%-5.29M
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
-36.00%1.12M
--0
-7.32%1.75M
--0
50.08%1.89M
--0
578.92%1.26M
--0
68.18%185K
--0
-Depreciation
-36.00%1.12M
----
-7.32%1.75M
----
50.08%1.89M
----
578.92%1.26M
----
68.18%185K
----
Financial expense
-20.00%8K
----
-64.29%10K
----
-22.22%28K
----
350.00%36K
----
--8K
----
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
----
-96.72%2K
----
Special items
----
----
--1.14M
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-72.90%14.8M
--0
744.93%54.62M
--0
-95.15%6.46M
--0
256.31%133.2M
--0
31.13%37.38M
--0
Change of operating capital
Developing property (increase)decrease
301.48%158.19M
----
59.20%-78.51M
----
-11,527.38%-192.44M
----
103.90%1.68M
----
-240.32%-43.19M
----
Accounts receivable (increase)decrease
-81.30%9.26M
----
236.04%49.53M
----
-320.18%-36.41M
----
344.16%16.54M
----
111.32%3.72M
----
Accounts payable increase (decrease)
-56.55%-42.97M
----
-178.43%-27.45M
----
-25.78%35M
----
235.85%47.15M
----
-239.71%-34.71M
----
Cash  from business operations
114.00%15.46M
--0
-518.37%-110.42M
--0
118.05%26.39M
--0
-470.79%-146.2M
--0
-114.68%-25.61M
--0
China income tax paid
83.10%-3.3M
----
-72.03%-19.53M
----
64.17%-11.35M
----
-92.70%-31.69M
----
70.10%-16.45M
----
Special items of business
-14.01%-123.82M
----
-150.80%-108.61M
----
162.01%213.78M
----
-3,184.58%-344.76M
----
-94.46%11.18M
----
Net cash from operations
109.36%12.16M
102.79%4.11M
-964.07%-129.96M
-488.57%-147.51M
108.45%15.04M
73.93%-25.06M
-322.95%-177.89M
-392.66%-96.12M
-135.22%-42.06M
-74.69%32.84M
Cash flow from investment activities
Interest received - investment
-17.21%2.05M
15.03%1.42M
-31.45%2.48M
-28.55%1.23M
-47.62%3.61M
-52.50%1.72M
-17.37%6.9M
-18.70%3.63M
107.77%8.35M
356.60%4.46M
Decrease in deposits (increase)
----
----
----
----
----
----
-71.33%20M
381.41%65.15M
353.71%69.75M
12.02%-23.15M
Purchase of fixed assets
71.35%-110K
97.55%-8K
25.44%-384K
-33.06%-326K
81.72%-515K
84.44%-245K
-274.24%-2.82M
-7,775.00%-1.58M
-3,863.16%-753K
-185.71%-20K
Recovery of cash from investments
-17.40%6.83M
-5.01%3.59M
-95.35%8.27M
-36.98%3.78M
-76.51%177.88M
-94.12%5.99M
-4.87%757.25M
-48.70%101.79M
287.30%796.02M
6,513.67%198.41M
Cash on investment
----
-77.33%275K
----
-66.42%1.21M
73.84%-170M
102.41%3.61M
22.60%-649.77M
38.54%-149.65M
-236.51%-839.47M
-40,147.20%-243.49M
Other items in the investment business
32.50%746K
----
-74.29%563K
----
--2.19M
----
----
----
----
----
Net cash from investment operations
-12.89%9.52M
-10.59%5.27M
-16.97%10.93M
-46.81%5.89M
-89.99%13.16M
-42.73%11.08M
288.05%131.55M
130.33%19.35M
150.28%33.9M
-193.48%-63.79M
Net cash before financing
118.22%21.68M
106.62%9.38M
-522.04%-119.03M
-912.83%-141.61M
160.87%28.2M
81.79%-13.98M
-467.97%-46.34M
-148.12%-76.78M
-115.69%-8.16M
-128.64%-30.94M
Cash flow from financing activities
New borrowing
-21.42%21.36M
-37.86%20M
90.10%27.18M
184.81%32.18M
-73.69%14.3M
-50.00%11.3M
116.71%54.35M
--22.6M
998.55%25.08M
----
Refund
-400.00%-20M
64.56%-1.97M
-110.00%-4M
---5.56M
--40M
----
----
----
---2.28M
---2.28M
Interest paid - financing
-60.76%-2.93M
-204.97%-3.8M
-120.31%-1.82M
-6,463.16%-1.25M
-2,197.22%-827K
-1,800.00%-19K
-350.00%-36K
---1K
---8K
----
Dividends paid - financing
-16.49%-113K
-16.49%-113K
---97K
---97K
----
----
49.74%-97K
----
---193K
---95K
Absorb investment income
----
----
----
----
----
----
----
--200K
----
----
Other items of the financing business
-0.77%-261K
39.23%-110K
52.82%-259K
-110.47%-181K
-13.43%-549K
-473.33%-86K
-114.02%-484K
---15K
--3.45M
----
Net cash from financing operations
-109.25%-1.94M
-44.20%14M
-60.31%21.01M
124.16%25.1M
-1.51%52.92M
-50.86%11.2M
106.29%53.73M
1,058.12%22.78M
1,040.91%26.05M
---2.38M
Effect of rate
-33.73%220K
----
--332K
----
----
----
----
----
----
----
Net Cash
120.14%19.74M
120.07%23.38M
-220.82%-98.02M
-4,080.80%-116.52M
996.61%81.13M
94.84%-2.79M
-58.64%7.4M
-62.03%-53.99M
-67.04%17.89M
-130.84%-33.32M
Begining period cash
-42.31%133.2M
-42.31%133.2M
54.17%230.89M
43.94%230.89M
-2.12%149.77M
4.83%160.41M
13.24%153.01M
13.24%153.01M
67.12%135.12M
67.12%135.12M
Cash at the end
14.98%153.16M
36.91%156.58M
-42.31%133.2M
-27.44%114.37M
43.94%230.89M
59.18%157.62M
4.83%160.41M
-2.73%99.02M
13.24%153.01M
-46.10%101.8M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -65.06%16.01M----564.57%45.83M-----94.97%6.9M----173.32%137.11M----51.53%50.16M----
Profit adjustment
Interest (income) - adjustment 17.21%-2.05M----31.45%-2.48M----47.62%-3.61M----17.37%-6.9M-----107.77%-8.35M----
Impairment and provisions: -103.30%-180K--0--5.46M--0--0--0-102.44%-16K--0--655K--0
-Impairment of property, plant and equipment (reversal) ----------5.04M----------------------------
-Impairment of trade receivables (reversal) -142.15%-180K------427K----------------------------
-Other impairments and provisions -------------------------102.44%-16K------655K----
Revaluation surplus: -103.72%-108K--0129.04%2.9M--0-25.82%1.27M--0132.31%1.71M--0-603.86%-5.29M--0
-Fair value of investment properties (increase) -103.72%-108K----129.04%2.9M-----25.82%1.27M----132.31%1.71M-----603.86%-5.29M----
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: -36.00%1.12M--0-7.32%1.75M--050.08%1.89M--0578.92%1.26M--068.18%185K--0
-Depreciation -36.00%1.12M-----7.32%1.75M----50.08%1.89M----578.92%1.26M----68.18%185K----
Financial expense -20.00%8K-----64.29%10K-----22.22%28K----350.00%36K------8K----
Unrealized exchange loss (gain) ---------------------------------96.72%2K----
Special items ----------1.14M----------------------------
Operating profit before the change of operating capital -72.90%14.8M--0744.93%54.62M--0-95.15%6.46M--0256.31%133.2M--031.13%37.38M--0
Change of operating capital
Developing property (increase)decrease 301.48%158.19M----59.20%-78.51M-----11,527.38%-192.44M----103.90%1.68M-----240.32%-43.19M----
Accounts receivable (increase)decrease -81.30%9.26M----236.04%49.53M-----320.18%-36.41M----344.16%16.54M----111.32%3.72M----
Accounts payable increase (decrease) -56.55%-42.97M-----178.43%-27.45M-----25.78%35M----235.85%47.15M-----239.71%-34.71M----
Cash  from business operations 114.00%15.46M--0-518.37%-110.42M--0118.05%26.39M--0-470.79%-146.2M--0-114.68%-25.61M--0
China income tax paid 83.10%-3.3M-----72.03%-19.53M----64.17%-11.35M-----92.70%-31.69M----70.10%-16.45M----
Special items of business -14.01%-123.82M-----150.80%-108.61M----162.01%213.78M-----3,184.58%-344.76M-----94.46%11.18M----
Net cash from operations 109.36%12.16M102.79%4.11M-964.07%-129.96M-488.57%-147.51M108.45%15.04M73.93%-25.06M-322.95%-177.89M-392.66%-96.12M-135.22%-42.06M-74.69%32.84M
Cash flow from investment activities
Interest received - investment -17.21%2.05M15.03%1.42M-31.45%2.48M-28.55%1.23M-47.62%3.61M-52.50%1.72M-17.37%6.9M-18.70%3.63M107.77%8.35M356.60%4.46M
Decrease in deposits (increase) -------------------------71.33%20M381.41%65.15M353.71%69.75M12.02%-23.15M
Purchase of fixed assets 71.35%-110K97.55%-8K25.44%-384K-33.06%-326K81.72%-515K84.44%-245K-274.24%-2.82M-7,775.00%-1.58M-3,863.16%-753K-185.71%-20K
Recovery of cash from investments -17.40%6.83M-5.01%3.59M-95.35%8.27M-36.98%3.78M-76.51%177.88M-94.12%5.99M-4.87%757.25M-48.70%101.79M287.30%796.02M6,513.67%198.41M
Cash on investment -----77.33%275K-----66.42%1.21M73.84%-170M102.41%3.61M22.60%-649.77M38.54%-149.65M-236.51%-839.47M-40,147.20%-243.49M
Other items in the investment business 32.50%746K-----74.29%563K------2.19M--------------------
Net cash from investment operations -12.89%9.52M-10.59%5.27M-16.97%10.93M-46.81%5.89M-89.99%13.16M-42.73%11.08M288.05%131.55M130.33%19.35M150.28%33.9M-193.48%-63.79M
Net cash before financing 118.22%21.68M106.62%9.38M-522.04%-119.03M-912.83%-141.61M160.87%28.2M81.79%-13.98M-467.97%-46.34M-148.12%-76.78M-115.69%-8.16M-128.64%-30.94M
Cash flow from financing activities
New borrowing -21.42%21.36M-37.86%20M90.10%27.18M184.81%32.18M-73.69%14.3M-50.00%11.3M116.71%54.35M--22.6M998.55%25.08M----
Refund -400.00%-20M64.56%-1.97M-110.00%-4M---5.56M--40M---------------2.28M---2.28M
Interest paid - financing -60.76%-2.93M-204.97%-3.8M-120.31%-1.82M-6,463.16%-1.25M-2,197.22%-827K-1,800.00%-19K-350.00%-36K---1K---8K----
Dividends paid - financing -16.49%-113K-16.49%-113K---97K---97K--------49.74%-97K-------193K---95K
Absorb investment income ------------------------------200K--------
Other items of the financing business -0.77%-261K39.23%-110K52.82%-259K-110.47%-181K-13.43%-549K-473.33%-86K-114.02%-484K---15K--3.45M----
Net cash from financing operations -109.25%-1.94M-44.20%14M-60.31%21.01M124.16%25.1M-1.51%52.92M-50.86%11.2M106.29%53.73M1,058.12%22.78M1,040.91%26.05M---2.38M
Effect of rate -33.73%220K------332K----------------------------
Net Cash 120.14%19.74M120.07%23.38M-220.82%-98.02M-4,080.80%-116.52M996.61%81.13M94.84%-2.79M-58.64%7.4M-62.03%-53.99M-67.04%17.89M-130.84%-33.32M
Begining period cash -42.31%133.2M-42.31%133.2M54.17%230.89M43.94%230.89M-2.12%149.77M4.83%160.41M13.24%153.01M13.24%153.01M67.12%135.12M67.12%135.12M
Cash at the end 14.98%153.16M36.91%156.58M-42.31%133.2M-27.44%114.37M43.94%230.89M59.18%157.62M4.83%160.41M-2.73%99.02M13.24%153.01M-46.10%101.8M
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--Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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

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