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01927 JIUJIUWANG

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  • 0.168
  • 0.0000.00%
Market Closed May 14 16:08 CST
133.06MMarket Cap24.00P/E (TTM)

JIUJIUWANG 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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-56.51%11.06M
----
-39.17%25.44M
----
-30.50%41.82M
----
1.65%60.18M
----
10.82%59.2M
-14.14%53.42M
Profit adjustment
Interest (income) - adjustment
-71.43%-168K
----
50.75%-98K
----
-15.03%-199K
----
-154.41%-173K
----
4.23%-68K
-1.43%-71K
Interest expense - adjustment
3.87%13.59M
----
6.48%13.08M
----
-9.89%12.29M
----
-5.78%13.63M
----
6.81%14.47M
14.73%13.55M
Impairment and provisions:
206.40%766K
--0
346.43%250K
--0
--56K
--0
--0
--0
45.88%248K
--170K
-Impairment of trade receivables (reversal)
206.40%766K
----
346.43%250K
----
--56K
----
----
----
45.88%248K
--170K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
-550.00%-18K
--0
-97.12%4K
--0
--139K
--0
--0
-75.00%469K
-Loss (gain) on sale of property, machinery and equipment
----
----
-550.00%-18K
----
-97.12%4K
----
--139K
----
----
15,533.33%469K
Depreciation and amortization:
5.27%21.88M
--0
17.04%20.79M
--0
3.79%17.76M
--0
-5.02%17.11M
--0
50.18%18.02M
11.14%12M
-Depreciation
5.27%21.88M
----
17.04%20.79M
----
3.79%17.76M
----
-5.02%17.11M
----
57.22%18.02M
9.61%11.46M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
57.94%537K
Special items
-7.18%5.68M
----
--6.12M
----
----
----
---549K
----
----
----
Operating profit before the change of operating capital
-19.45%52.81M
--0
-8.60%65.56M
--0
-20.60%71.73M
--0
-1.66%90.34M
--0
15.51%91.87M
-8.19%79.53M
Change of operating capital
Inventory (increase) decrease
-305.71%-27.21M
----
63.85%-6.71M
----
-150.47%-18.56M
----
-876.52%-7.41M
----
-69.44%954K
119.62%3.12M
Accounts receivable (increase)decrease
-90.52%1.47M
----
191.10%15.51M
----
-293.58%-17.03M
----
153.80%8.8M
----
-43.94%-16.35M
14.43%-11.36M
Accounts payable increase (decrease)
-165.11%-4.92M
----
664.20%7.55M
----
91.05%-1.34M
----
-322.98%-14.94M
----
14.33%-3.53M
-342.96%-4.12M
prepayments (increase)decrease
14.54%-26.71M
----
-710.03%-31.26M
----
114.23%5.12M
----
-362.36%-36M
----
-129.03%-7.79M
200.16%26.82M
Cash  from business operations
-111.91%-6.42M
--0
34.64%53.86M
--0
2.33%40.01M
--0
-39.65%39.09M
--0
-31.33%64.78M
215.41%94.33M
Other taxs
43.09%-6.34M
----
35.35%-11.13M
----
-13.97%-17.22M
----
11.02%-15.11M
----
-11.11%-16.98M
-1.91%-15.28M
Special items of business
-157.80%-1.86M
----
4,362.50%3.21M
----
104.26%72K
----
-347.09%-1.69M
----
-211.18%-378K
95.40%340K
Net cash from operations
-129.84%-12.75M
-176.75%-7.85M
87.52%42.73M
187.55%10.23M
-4.99%22.79M
11.30%-11.68M
-49.81%23.99M
---13.17M
-39.54%47.8M
430.10%79.05M
Cash flow from investment activities
Interest received - investment
71.43%168K
-51.28%19K
-50.75%98K
-30.36%39K
15.03%199K
12.00%56K
154.41%173K
--50K
-4.23%68K
1.43%71K
Sale of fixed assets
-6.25%30K
----
--32K
----
----
----
--121K
----
----
----
Purchase of fixed assets
77.30%-13.08M
67.89%-9.5M
35.13%-57.62M
-50.66%-29.59M
-785.25%-88.83M
---19.64M
77.38%-10.03M
----
22.26%-44.36M
-561.35%-57.06M
Cash on investment
----
----
----
----
----
----
----
----
----
---14.94M
Net cash from investment operations
77.59%-12.88M
67.91%-9.48M
35.14%-57.49M
-50.89%-29.55M
-809.93%-88.63M
-39,262.00%-19.58M
78.01%-9.74M
--50K
38.42%-44.29M
-740.98%-71.93M
Net cash before financing
-73.70%-25.63M
10.28%-17.33M
77.59%-14.76M
38.22%-19.32M
-562.16%-65.84M
-138.25%-31.27M
306.68%14.25M
---13.12M
-50.80%3.5M
11.97%7.12M
Cash flow from financing activities
New borrowing
-23.79%139.34M
-64.95%50.69M
-14.04%182.83M
49.86%144.62M
-3.17%212.68M
319.94%96.5M
-4.45%219.65M
--22.98M
-29.84%229.89M
126.39%327.66M
Refund
55.61%-84.46M
77.98%-32.15M
13.10%-190.25M
-49.55%-146M
2.70%-218.92M
-333.89%-97.63M
0.86%-225M
---22.5M
-20.08%-226.95M
-5.59%-189M
Issuing shares
----
----
----
----
--92.2M
--92.2M
----
----
----
-25.09%4M
Interest paid - financing
-18.27%-13.59M
-8.25%-6.82M
6.49%-11.49M
-0.67%-6.3M
9.89%-12.29M
11.44%-6.26M
5.78%-13.63M
---7.07M
-6.81%-14.47M
-14.73%-13.55M
Other items of the financing business
-132.06%-7.87M
-74.76%4.93M
--24.55M
--19.52M
----
----
-350.00%-5M
----
101.58%2M
-385.35%-126.24M
Net cash from financing operations
492.89%33.43M
40.58%16.64M
-92.35%5.64M
-86.05%11.84M
407.26%73.68M
1,386.89%84.82M
-151.60%-23.98M
---6.59M
-431.63%-9.53M
-17.96%2.87M
Effect of rate
-154.68%-228K
-88.93%-1.72M
469.03%417K
-78.82%-912K
-121.81%-113K
-112.50%-510K
62.38%518K
---240K
255.61%319K
-1,364.29%-205K
Net Cash
185.50%7.8M
90.74%-693K
-216.27%-9.12M
-113.97%-7.48M
180.56%7.84M
371.65%53.55M
-61.48%-9.73M
---19.71M
-160.32%-6.03M
1.34%9.99M
Begining period cash
-24.04%27.5M
-24.04%27.5M
27.15%36.2M
27.15%36.2M
-24.46%28.47M
-24.46%28.47M
-13.16%37.68M
--37.68M
29.13%43.39M
41.45%33.6M
Cash at the end
27.52%35.06M
-9.80%25.08M
-24.04%27.5M
-65.89%27.8M
27.15%36.2M
359.74%81.51M
-24.46%28.47M
--17.73M
-13.16%37.68M
29.13%43.39M
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
Unqualified Opinion
Auditor
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
Guowei Certified Public Accountants Co., Ltd.
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -56.51%11.06M-----39.17%25.44M-----30.50%41.82M----1.65%60.18M----10.82%59.2M-14.14%53.42M
Profit adjustment
Interest (income) - adjustment -71.43%-168K----50.75%-98K-----15.03%-199K-----154.41%-173K----4.23%-68K-1.43%-71K
Interest expense - adjustment 3.87%13.59M----6.48%13.08M-----9.89%12.29M-----5.78%13.63M----6.81%14.47M14.73%13.55M
Impairment and provisions: 206.40%766K--0346.43%250K--0--56K--0--0--045.88%248K--170K
-Impairment of trade receivables (reversal) 206.40%766K----346.43%250K------56K------------45.88%248K--170K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0-550.00%-18K--0-97.12%4K--0--139K--0--0-75.00%469K
-Loss (gain) on sale of property, machinery and equipment ---------550.00%-18K-----97.12%4K------139K--------15,533.33%469K
Depreciation and amortization: 5.27%21.88M--017.04%20.79M--03.79%17.76M--0-5.02%17.11M--050.18%18.02M11.14%12M
-Depreciation 5.27%21.88M----17.04%20.79M----3.79%17.76M-----5.02%17.11M----57.22%18.02M9.61%11.46M
-Other depreciation and amortization ------------------------------------57.94%537K
Special items -7.18%5.68M------6.12M---------------549K------------
Operating profit before the change of operating capital -19.45%52.81M--0-8.60%65.56M--0-20.60%71.73M--0-1.66%90.34M--015.51%91.87M-8.19%79.53M
Change of operating capital
Inventory (increase) decrease -305.71%-27.21M----63.85%-6.71M-----150.47%-18.56M-----876.52%-7.41M-----69.44%954K119.62%3.12M
Accounts receivable (increase)decrease -90.52%1.47M----191.10%15.51M-----293.58%-17.03M----153.80%8.8M-----43.94%-16.35M14.43%-11.36M
Accounts payable increase (decrease) -165.11%-4.92M----664.20%7.55M----91.05%-1.34M-----322.98%-14.94M----14.33%-3.53M-342.96%-4.12M
prepayments (increase)decrease 14.54%-26.71M-----710.03%-31.26M----114.23%5.12M-----362.36%-36M-----129.03%-7.79M200.16%26.82M
Cash  from business operations -111.91%-6.42M--034.64%53.86M--02.33%40.01M--0-39.65%39.09M--0-31.33%64.78M215.41%94.33M
Other taxs 43.09%-6.34M----35.35%-11.13M-----13.97%-17.22M----11.02%-15.11M-----11.11%-16.98M-1.91%-15.28M
Special items of business -157.80%-1.86M----4,362.50%3.21M----104.26%72K-----347.09%-1.69M-----211.18%-378K95.40%340K
Net cash from operations -129.84%-12.75M-176.75%-7.85M87.52%42.73M187.55%10.23M-4.99%22.79M11.30%-11.68M-49.81%23.99M---13.17M-39.54%47.8M430.10%79.05M
Cash flow from investment activities
Interest received - investment 71.43%168K-51.28%19K-50.75%98K-30.36%39K15.03%199K12.00%56K154.41%173K--50K-4.23%68K1.43%71K
Sale of fixed assets -6.25%30K------32K--------------121K------------
Purchase of fixed assets 77.30%-13.08M67.89%-9.5M35.13%-57.62M-50.66%-29.59M-785.25%-88.83M---19.64M77.38%-10.03M----22.26%-44.36M-561.35%-57.06M
Cash on investment ---------------------------------------14.94M
Net cash from investment operations 77.59%-12.88M67.91%-9.48M35.14%-57.49M-50.89%-29.55M-809.93%-88.63M-39,262.00%-19.58M78.01%-9.74M--50K38.42%-44.29M-740.98%-71.93M
Net cash before financing -73.70%-25.63M10.28%-17.33M77.59%-14.76M38.22%-19.32M-562.16%-65.84M-138.25%-31.27M306.68%14.25M---13.12M-50.80%3.5M11.97%7.12M
Cash flow from financing activities
New borrowing -23.79%139.34M-64.95%50.69M-14.04%182.83M49.86%144.62M-3.17%212.68M319.94%96.5M-4.45%219.65M--22.98M-29.84%229.89M126.39%327.66M
Refund 55.61%-84.46M77.98%-32.15M13.10%-190.25M-49.55%-146M2.70%-218.92M-333.89%-97.63M0.86%-225M---22.5M-20.08%-226.95M-5.59%-189M
Issuing shares ------------------92.2M--92.2M-------------25.09%4M
Interest paid - financing -18.27%-13.59M-8.25%-6.82M6.49%-11.49M-0.67%-6.3M9.89%-12.29M11.44%-6.26M5.78%-13.63M---7.07M-6.81%-14.47M-14.73%-13.55M
Other items of the financing business -132.06%-7.87M-74.76%4.93M--24.55M--19.52M---------350.00%-5M----101.58%2M-385.35%-126.24M
Net cash from financing operations 492.89%33.43M40.58%16.64M-92.35%5.64M-86.05%11.84M407.26%73.68M1,386.89%84.82M-151.60%-23.98M---6.59M-431.63%-9.53M-17.96%2.87M
Effect of rate -154.68%-228K-88.93%-1.72M469.03%417K-78.82%-912K-121.81%-113K-112.50%-510K62.38%518K---240K255.61%319K-1,364.29%-205K
Net Cash 185.50%7.8M90.74%-693K-216.27%-9.12M-113.97%-7.48M180.56%7.84M371.65%53.55M-61.48%-9.73M---19.71M-160.32%-6.03M1.34%9.99M
Begining period cash -24.04%27.5M-24.04%27.5M27.15%36.2M27.15%36.2M-24.46%28.47M-24.46%28.47M-13.16%37.68M--37.68M29.13%43.39M41.45%33.6M
Cash at the end 27.52%35.06M-9.80%25.08M-24.04%27.5M-65.89%27.8M27.15%36.2M359.74%81.51M-24.46%28.47M--17.73M-13.16%37.68M29.13%43.39M
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 OpinionUnqualified Opinion
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.Guowei 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

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