HK Stock MarketDetailed Quotes

01495 JIYIHOLDINGS

Watchlist
  • 0.098
  • 0.0000.00%
Not Open Apr 26 16:08 CST
25.85MMarket Cap-573P/E (TTM)

JIYIHOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-1.40%1.2M
-71.54%1.22M
-71.54%1.22M
-73.12%4.28M
-73.12%4.28M
31.92%15.92M
31.92%15.92M
-70.79%12.07M
-70.79%12.07M
8.36%41.32M
Accounts receivable
-8.04%731.46M
37.02%795.44M
37.02%795.44M
16.74%580.51M
16.74%580.51M
51.58%497.28M
51.58%497.28M
8.58%328.06M
5.93%328.06M
22.18%302.13M
Related party payments receivable
-34.17%2.6M
322.38%3.95M
322.38%3.95M
1.74%934K
1.74%934K
-96.23%918K
-96.23%918K
221.27%24.32M
--24.32M
--7.57M
Advance deposits and other receivables
----
----
----
----
----
----
----
----
----
--87K
Cash and equivalents
-82.03%1.26M
-78.04%7.02M
-78.04%7.02M
578.08%31.96M
578.08%31.96M
-80.53%4.71M
-80.53%4.71M
-79.20%24.21M
-79.20%24.21M
25.19%116.39M
Secured deposit
330.22%783K
-91.66%182K
-91.66%182K
--2.18M
--2.18M
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
--18.09M
--18.09M
----
----
----
Special items of current assets
-1.53%359.33M
4.11%364.93M
4.11%364.93M
2.25%350.52M
2.25%350.52M
-13.29%342.81M
-13.29%342.81M
103.46%395.35M
103.46%395.35M
--194.31M
Total current assets
-6.49%1.1B
20.85%1.17B
20.85%1.17B
10.31%970.39M
10.31%970.39M
12.21%879.72M
12.21%879.72M
18.47%784M
18.48%784M
53.84%661.8M
Non-current assets
Property, plant and equipment
-4.61%18.8M
-21.21%19.71M
-21.21%19.71M
-24.28%25.01M
-24.28%25.01M
-22.77%33.03M
-22.77%33.03M
-26.81%42.76M
-26.27%42.76M
-19.43%58.43M
Investment property
0.00%61.52M
-1.57%61.52M
-1.57%61.52M
2.24%62.5M
2.24%62.5M
3.54%61.13M
3.54%61.13M
524.50%59.04M
525.82%59.04M
--9.45M
Advance payment
0.00%33.98M
-55.80%33.98M
-55.80%33.98M
114.66%76.87M
114.66%76.87M
432.73%35.81M
432.73%35.81M
-34.81%6.72M
-14.01%6.72M
--10.31M
Financial assets at fair value-non-current assets
0.00%1.18M
0.00%1.18M
0.00%1.18M
--1.18M
--1.18M
----
----
--19.41M
----
----
Other investments
----
----
----
----
----
----
----
----
--19.41M
----
Goodwill
0.00%52.03M
-2.21%52.03M
-2.21%52.03M
0.00%53.21M
0.00%53.21M
--53.21M
--53.21M
----
----
----
Deferred tax assets
4.36%11.1M
61.08%10.63M
61.08%10.63M
128.72%6.6M
128.72%6.6M
-52.86%2.89M
-52.86%2.89M
54.21%6.12M
212.99%6.12M
126.86%3.97M
Special items of non-current assets
3.62%7.32M
-7.07%7.07M
-7.07%7.07M
-47.00%7.61M
-47.00%7.61M
20.85%14.35M
20.85%14.35M
--11.87M
--11.87M
----
Total non-current assets
-0.10%185.93M
-20.11%186.11M
-20.11%186.11M
16.25%232.97M
16.25%232.97M
37.34%200.41M
37.34%200.41M
77.61%145.93M
81.92%145.93M
5.92%82.16M
Total assets
-5.61%1.28B
12.92%1.36B
12.92%1.36B
11.41%1.2B
11.41%1.2B
16.15%1.08B
16.15%1.08B
25.00%929.93M
25.34%929.93M
46.52%743.96M
Liabilities
Current liabilities
Accounts payable
-12.18%105.61M
23.19%120.25M
23.19%120.25M
-12.65%97.61M
-12.65%97.61M
-14.92%111.74M
-14.92%111.74M
5.07%131.34M
5.07%131.34M
67.51%125M
Tax payable
0.12%28.71M
14.85%28.68M
14.85%28.68M
38.50%24.97M
38.50%24.97M
-6.91%18.03M
-6.91%18.03M
26.88%19.37M
26.88%19.37M
52.31%15.27M
Bank loans and overdrafts
-31.34%159.33M
-13.33%232.04M
-13.33%232.04M
378.10%267.73M
378.10%267.73M
-50.62%56M
-50.62%56M
10.10%113.4M
10.10%113.4M
16.78%103M
Other loans-current liabilities
4.21%49.37M
-45.99%47.37M
-45.99%47.37M
35.77%87.71M
35.77%87.71M
-29.39%64.6M
--64.6M
--91.5M
----
----
Financial lease liabilities-current liabilities
785.37%363K
-77.35%41K
-77.35%41K
-90.80%181K
-90.80%181K
23.79%1.97M
23.79%1.97M
--1.59M
--1.59M
----
Special items of current liabilities
75.54%6.11M
121.00%3.48M
121.00%3.48M
-84.84%1.58M
-84.84%1.58M
37.89%10.4M
37.89%10.4M
168.27%7.54M
168.27%7.54M
--2.81M
Total current liabilities
-19.07%349.49M
-9.99%431.86M
-9.99%431.86M
82.61%479.78M
82.61%479.78M
-27.96%262.74M
-27.96%262.74M
48.22%364.73M
48.22%364.73M
42.37%246.08M
Net current assets
0.85%747.15M
51.01%740.87M
51.01%740.87M
-20.48%490.6M
-20.48%490.6M
47.16%616.98M
47.16%616.98M
0.85%419.27M
0.88%419.27M
61.54%415.72M
Total assets less current liabilities
0.66%933.07M
28.11%926.98M
28.11%926.98M
-11.48%723.57M
-11.48%723.57M
44.62%817.39M
44.62%817.39M
13.52%565.2M
13.99%565.2M
48.66%497.89M
Non-current liabilities
Long-term bank loan
----
----
----
-96.11%4.4M
-96.11%4.4M
--113.22M
--113.22M
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
-99.40%53K
-99.40%53K
-11.77%8.82M
-11.77%8.82M
--10M
--10M
----
Deferred tax liability
0.00%21.88M
3.00%21.88M
3.00%21.88M
1.57%21.24M
1.57%21.24M
6.46%20.91M
6.46%20.91M
371.82%19.64M
--19.64M
--4.16M
Total non-current liabilities
0.00%21.88M
-14.86%21.88M
-14.86%21.88M
-82.02%25.7M
-82.02%25.7M
382.33%142.95M
382.33%142.95M
611.94%29.64M
--29.64M
--4.16M
Total liabilities
-18.15%371.36M
-10.24%453.74M
-10.24%453.74M
24.60%505.48M
24.60%505.48M
2.87%405.69M
2.87%405.69M
57.60%394.37M
60.26%394.37M
44.78%250.24M
Total assets less total liabilities
0.67%911.19M
29.69%905.1M
29.69%905.1M
3.48%697.88M
3.48%697.88M
25.93%674.44M
25.93%674.44M
8.47%535.56M
8.01%535.56M
47.41%493.72M
Total equity and non-current liabilities
0.66%933.07M
28.11%926.98M
28.11%926.98M
-11.48%723.57M
-11.48%723.57M
44.62%817.39M
44.62%817.39M
13.52%565.2M
13.99%565.2M
48.66%497.89M
Equity
Share capital
-97.94%2.31M
49.04%112.11M
49.04%112.11M
9.02%75.22M
9.02%75.22M
18.54%69M
18.54%69M
0.03%58.21M
0.03%58.21M
63.28%58.19M
Reserve
14.62%908.13M
27.42%792.27M
27.42%792.27M
2.80%621.78M
2.80%621.78M
26.71%604.87M
--604.87M
9.60%477.35M
----
--435.53M
Share premium
----
----
----
----
----
----
----
----
0.04%363.14M
----
Legal reserve
14.62%908.13M
27.42%792.27M
27.42%792.27M
2.80%621.78M
2.80%621.78M
26.71%604.87M
--604.87M
9.60%477.35M
----
--435.53M
Other reserves
----
----
----
----
----
----
----
----
91.20%-4.13M
----
Retained profit
----
----
----
----
----
----
----
----
-2.65%118.35M
----
Shareholders' Equity
0.67%910.43M
29.75%904.38M
29.75%904.38M
3.43%697M
3.43%697M
25.82%673.87M
25.82%673.87M
8.47%535.56M
8.01%535.56M
47.41%493.72M
Non-controlling interest
4.98%759K
-17.65%723K
-17.65%723K
53.23%878K
53.23%878K
--573K
--573K
----
----
----
Total equity
0.67%911.19M
29.69%905.1M
29.69%905.1M
3.48%697.88M
3.48%697.88M
25.93%674.44M
25.93%674.44M
8.47%535.56M
8.01%535.56M
47.41%493.72M
Total equity and total liabilities
-5.61%1.28B
12.92%1.36B
12.92%1.36B
11.41%1.2B
11.41%1.2B
16.15%1.08B
16.15%1.08B
25.00%929.93M
25.34%929.93M
46.52%743.96M
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
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
PricewaterhouseCoopers
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory -1.40%1.2M-71.54%1.22M-71.54%1.22M-73.12%4.28M-73.12%4.28M31.92%15.92M31.92%15.92M-70.79%12.07M-70.79%12.07M8.36%41.32M
Accounts receivable -8.04%731.46M37.02%795.44M37.02%795.44M16.74%580.51M16.74%580.51M51.58%497.28M51.58%497.28M8.58%328.06M5.93%328.06M22.18%302.13M
Related party payments receivable -34.17%2.6M322.38%3.95M322.38%3.95M1.74%934K1.74%934K-96.23%918K-96.23%918K221.27%24.32M--24.32M--7.57M
Advance deposits and other receivables --------------------------------------87K
Cash and equivalents -82.03%1.26M-78.04%7.02M-78.04%7.02M578.08%31.96M578.08%31.96M-80.53%4.71M-80.53%4.71M-79.20%24.21M-79.20%24.21M25.19%116.39M
Secured deposit 330.22%783K-91.66%182K-91.66%182K--2.18M--2.18M--------------------
Financial assets at fair value-current assets ----------------------18.09M--18.09M------------
Special items of current assets -1.53%359.33M4.11%364.93M4.11%364.93M2.25%350.52M2.25%350.52M-13.29%342.81M-13.29%342.81M103.46%395.35M103.46%395.35M--194.31M
Total current assets -6.49%1.1B20.85%1.17B20.85%1.17B10.31%970.39M10.31%970.39M12.21%879.72M12.21%879.72M18.47%784M18.48%784M53.84%661.8M
Non-current assets
Property, plant and equipment -4.61%18.8M-21.21%19.71M-21.21%19.71M-24.28%25.01M-24.28%25.01M-22.77%33.03M-22.77%33.03M-26.81%42.76M-26.27%42.76M-19.43%58.43M
Investment property 0.00%61.52M-1.57%61.52M-1.57%61.52M2.24%62.5M2.24%62.5M3.54%61.13M3.54%61.13M524.50%59.04M525.82%59.04M--9.45M
Advance payment 0.00%33.98M-55.80%33.98M-55.80%33.98M114.66%76.87M114.66%76.87M432.73%35.81M432.73%35.81M-34.81%6.72M-14.01%6.72M--10.31M
Financial assets at fair value-non-current assets 0.00%1.18M0.00%1.18M0.00%1.18M--1.18M--1.18M----------19.41M--------
Other investments ----------------------------------19.41M----
Goodwill 0.00%52.03M-2.21%52.03M-2.21%52.03M0.00%53.21M0.00%53.21M--53.21M--53.21M------------
Deferred tax assets 4.36%11.1M61.08%10.63M61.08%10.63M128.72%6.6M128.72%6.6M-52.86%2.89M-52.86%2.89M54.21%6.12M212.99%6.12M126.86%3.97M
Special items of non-current assets 3.62%7.32M-7.07%7.07M-7.07%7.07M-47.00%7.61M-47.00%7.61M20.85%14.35M20.85%14.35M--11.87M--11.87M----
Total non-current assets -0.10%185.93M-20.11%186.11M-20.11%186.11M16.25%232.97M16.25%232.97M37.34%200.41M37.34%200.41M77.61%145.93M81.92%145.93M5.92%82.16M
Total assets -5.61%1.28B12.92%1.36B12.92%1.36B11.41%1.2B11.41%1.2B16.15%1.08B16.15%1.08B25.00%929.93M25.34%929.93M46.52%743.96M
Liabilities
Current liabilities
Accounts payable -12.18%105.61M23.19%120.25M23.19%120.25M-12.65%97.61M-12.65%97.61M-14.92%111.74M-14.92%111.74M5.07%131.34M5.07%131.34M67.51%125M
Tax payable 0.12%28.71M14.85%28.68M14.85%28.68M38.50%24.97M38.50%24.97M-6.91%18.03M-6.91%18.03M26.88%19.37M26.88%19.37M52.31%15.27M
Bank loans and overdrafts -31.34%159.33M-13.33%232.04M-13.33%232.04M378.10%267.73M378.10%267.73M-50.62%56M-50.62%56M10.10%113.4M10.10%113.4M16.78%103M
Other loans-current liabilities 4.21%49.37M-45.99%47.37M-45.99%47.37M35.77%87.71M35.77%87.71M-29.39%64.6M--64.6M--91.5M--------
Financial lease liabilities-current liabilities 785.37%363K-77.35%41K-77.35%41K-90.80%181K-90.80%181K23.79%1.97M23.79%1.97M--1.59M--1.59M----
Special items of current liabilities 75.54%6.11M121.00%3.48M121.00%3.48M-84.84%1.58M-84.84%1.58M37.89%10.4M37.89%10.4M168.27%7.54M168.27%7.54M--2.81M
Total current liabilities -19.07%349.49M-9.99%431.86M-9.99%431.86M82.61%479.78M82.61%479.78M-27.96%262.74M-27.96%262.74M48.22%364.73M48.22%364.73M42.37%246.08M
Net current assets 0.85%747.15M51.01%740.87M51.01%740.87M-20.48%490.6M-20.48%490.6M47.16%616.98M47.16%616.98M0.85%419.27M0.88%419.27M61.54%415.72M
Total assets less current liabilities 0.66%933.07M28.11%926.98M28.11%926.98M-11.48%723.57M-11.48%723.57M44.62%817.39M44.62%817.39M13.52%565.2M13.99%565.2M48.66%497.89M
Non-current liabilities
Long-term bank loan -------------96.11%4.4M-96.11%4.4M--113.22M--113.22M------------
Financial lease liabilities-non-current liabilities -------------99.40%53K-99.40%53K-11.77%8.82M-11.77%8.82M--10M--10M----
Deferred tax liability 0.00%21.88M3.00%21.88M3.00%21.88M1.57%21.24M1.57%21.24M6.46%20.91M6.46%20.91M371.82%19.64M--19.64M--4.16M
Total non-current liabilities 0.00%21.88M-14.86%21.88M-14.86%21.88M-82.02%25.7M-82.02%25.7M382.33%142.95M382.33%142.95M611.94%29.64M--29.64M--4.16M
Total liabilities -18.15%371.36M-10.24%453.74M-10.24%453.74M24.60%505.48M24.60%505.48M2.87%405.69M2.87%405.69M57.60%394.37M60.26%394.37M44.78%250.24M
Total assets less total liabilities 0.67%911.19M29.69%905.1M29.69%905.1M3.48%697.88M3.48%697.88M25.93%674.44M25.93%674.44M8.47%535.56M8.01%535.56M47.41%493.72M
Total equity and non-current liabilities 0.66%933.07M28.11%926.98M28.11%926.98M-11.48%723.57M-11.48%723.57M44.62%817.39M44.62%817.39M13.52%565.2M13.99%565.2M48.66%497.89M
Equity
Share capital -97.94%2.31M49.04%112.11M49.04%112.11M9.02%75.22M9.02%75.22M18.54%69M18.54%69M0.03%58.21M0.03%58.21M63.28%58.19M
Reserve 14.62%908.13M27.42%792.27M27.42%792.27M2.80%621.78M2.80%621.78M26.71%604.87M--604.87M9.60%477.35M------435.53M
Share premium --------------------------------0.04%363.14M----
Legal reserve 14.62%908.13M27.42%792.27M27.42%792.27M2.80%621.78M2.80%621.78M26.71%604.87M--604.87M9.60%477.35M------435.53M
Other reserves --------------------------------91.20%-4.13M----
Retained profit ---------------------------------2.65%118.35M----
Shareholders' Equity 0.67%910.43M29.75%904.38M29.75%904.38M3.43%697M3.43%697M25.82%673.87M25.82%673.87M8.47%535.56M8.01%535.56M47.41%493.72M
Non-controlling interest 4.98%759K-17.65%723K-17.65%723K53.23%878K53.23%878K--573K--573K------------
Total equity 0.67%911.19M29.69%905.1M29.69%905.1M3.48%697.88M3.48%697.88M25.93%674.44M25.93%674.44M8.47%535.56M8.01%535.56M47.41%493.72M
Total equity and total liabilities -5.61%1.28B12.92%1.36B12.92%1.36B11.41%1.2B11.41%1.2B16.15%1.08B16.15%1.08B25.00%929.93M25.34%929.93M46.52%743.96M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg