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02231 JY GRANDMARK

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  • 1.040
  • 0.0000.00%
Market Closed May 17 16:08 CST
1.71BMarket Cap-845P/E (TTM)

JY GRANDMARK 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
-141.33%-2.14B
----
-546.54%-887.83M
----
-58.44%198.82M
----
-3.34%478.4M
----
29.64%494.92M
----
Profit adjustment
Interest (income) - adjustment
26.03%-13.51M
----
0.88%-18.27M
----
13.12%-18.43M
----
-35.94%-21.21M
----
-2,304.47%-15.61M
----
Interest expense - adjustment
86.96%-12K
----
96.37%-92K
----
34.16%-2.53M
----
---3.84M
----
----
----
Attributable subsidiary (profit) loss
401.84%9.17M
----
87.15%-3.04M
----
55.47%-23.63M
----
-3,535.02%-53.07M
----
-61.97%1.55M
----
Impairment and provisions:
152.43%1.87B
--0
12,605.19%741.6M
--0
568.61%5.84M
--0
269.92%873K
--0
38.82%236K
--0
-Impairment of property, plant and equipment (reversal)
--18.57M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
149.93%1.85B
----
12,605.19%741.6M
----
568.61%5.84M
----
269.92%873K
----
38.82%236K
----
Revaluation surplus:
-47.21%8.4M
--0
163.90%15.92M
--0
63.39%-24.91M
--0
-1,193.57%-68.04M
--0
73.99%-5.26M
--0
-Fair value of investment properties (increase)
-47.21%8.4M
----
72.89%15.92M
----
113.53%9.21M
----
-1,884.89%-68.04M
----
69.11%-3.43M
----
-Other fair value changes
----
----
----
----
---34.12M
----
----
----
79.92%-1.83M
----
Asset sale loss (gain):
-97.00%3.56M
--0
151,934.62%118.59M
--0
125.32%78K
--0
99.49%-308K
--0
71.52%-59.91M
--0
-Loss (gain) from sale of subsidiary company
-127.01%-34.32M
----
--127.06M
----
----
----
99.75%-151K
----
71.62%-59.71M
----
-Loss (gain) on sale of property, machinery and equipment
100.08%7K
----
-10,962.82%-8.47M
----
149.68%78K
----
21.11%-157K
----
-2,587.50%-199K
----
-Loss (gain) from selling other assets
--37.87M
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-5.72%27.54M
--0
0.47%29.21M
--0
4.72%29.08M
--0
-6.96%27.77M
--0
16.64%29.84M
--0
-Depreciation
-5.72%27.54M
----
0.47%29.21M
----
4.72%29.08M
----
-6.96%27.77M
----
16.64%29.84M
----
Financial expense
-41.94%16.08M
----
129.60%27.7M
----
-67.72%12.06M
----
162.87%37.38M
----
--14.22M
----
Exchange Loss (gain)
-78.76%3.64M
----
30,128.07%17.12M
----
99.67%-57K
----
-520.20%-17.41M
----
--4.14M
----
Special items
199.82%145.43M
----
-189.32%-145.69M
----
-46.89%163.11M
----
-27.03%307.09M
----
167.20%420.88M
----
Operating profit before the change of operating capital
32.92%-70.28M
--0
-130.87%-104.77M
--0
-50.64%339.42M
--0
-22.30%687.62M
--0
161.94%885.01M
--0
Change of operating capital
Developing property (increase)decrease
58.98%-286.47M
----
65.76%-698.4M
----
-676.65%-2.04B
----
72.58%-262.61M
----
35.54%-957.73M
----
Accounts receivable (increase)decrease
233.52%145.39M
----
-109.53%-108.89M
----
178.28%1.14B
----
-256.75%-1.46B
----
46.96%-409.08M
----
Accounts payable increase (decrease)
64.43%109.84M
----
112.17%66.8M
----
-465.98%-548.96M
----
85.55%-96.99M
----
-135.08%-671.2M
----
Cash  from business operations
-22.31%693.36M
42.56%581.09M
164.32%892.46M
738.86%407.6M
-18.95%-1.39B
68.85%-63.8M
-4.97%-1.17B
-38.13%-204.82M
-2,693.21%-1.11B
-134.30%-148.28M
Other taxs
41.06%-47.87M
67.21%-23.94M
37.69%-81.21M
-39.44%-73.01M
2.91%-130.34M
60.95%-52.36M
14.76%-134.24M
15.47%-134.07M
15.73%-157.49M
28.14%-158.62M
Interest paid - operating
11.78%-279.06M
10.22%-138.1M
-19.94%-316.32M
-32.89%-153.83M
-4.90%-263.74M
-5.72%-115.76M
-94.31%-251.43M
-95.10%-109.5M
-105.38%-129.39M
-57.70%-56.12M
Special items of business
-53.29%800.51M
----
889.57%1.71B
----
-300.68%-217.07M
----
-579.07%-54.18M
----
-117.44%-7.98M
----
Net cash from operations
-21.03%372.06M
131.82%419.05M
127.43%471.14M
177.94%180.76M
-9.33%-1.72B
48.28%-231.92M
-8.52%-1.57B
-23.52%-448.39M
-590.07%-1.45B
-250.65%-363.02M
Cash flow from investment activities
Interest received - investment
-40.43%4.03M
-34.70%2.51M
-63.32%6.76M
-24.95%3.85M
-26.45%18.43M
-50.54%5.13M
221.86%25.06M
684.57%10.37M
-20.33%7.79M
-81.51%1.32M
Dividend received - investment
----
----
116.67%65M
--30M
--30M
----
----
----
----
----
Loan receivable (increase) decrease
130.27%67.43M
3.18%-82.59M
-1,191.71%-222.73M
-260.33%-85.31M
84.51%-17.24M
409,407.69%53.21M
-111.88%-111.34M
-100.00%-13K
426.15%936.84M
10,355.52%891M
Sale of fixed assets
-99.88%25K
-99.96%8K
28,989.86%20.07M
--19.84M
-77.30%69K
----
-34.62%304K
--39K
91.36%465K
----
Purchase of fixed assets
72.60%-891K
66.31%-506K
56.34%-3.25M
42.72%-1.5M
25.21%-7.45M
-0.92%-2.62M
-26.71%-9.96M
43.74%-2.6M
12.16%-7.86M
-60.96%-4.62M
Purchase of intangible assets
----
----
----
-50.69%-1.52M
----
-141.63%-1.01M
----
48.14%-418K
-67.24%-1.83M
-1,691.11%-806K
Sale of subsidiaries
222.69%121.98M
--30.68M
--37.8M
----
----
----
-122.26%-17.33M
----
-87.74%77.85M
-25.09%77.85M
Acquisition of subsidiaries
----
----
----
----
-102.96%-11.8M
-102.96%-11.8M
96.42%-5.81M
96.31%-5.81M
-87.50%-162.34M
---157.59M
Recovery of cash from investments
-77.17%101.73M
-54.53%56.87M
-54.90%445.55M
--125.05M
--987.82M
----
----
----
----
----
Cash on investment
91.02%-40.02M
67.99%-40.02M
57.19%-445.46M
-1,036.36%-125M
-3,754.20%-1.04B
---11M
96.22%-27M
----
-1,394.88%-715.15M
-2,818.99%-715.15M
Other items in the investment business
----
----
----
----
--17.45M
----
----
-1,166.67%-6.4M
-98.39%600K
102.47%600K
Net cash from investment operations
364.18%254.29M
4.45%-33.05M
-312.06%-96.26M
-208.41%-34.59M
84.01%-23.36M
760.35%31.91M
-207.13%-146.08M
-105.22%-4.83M
-45.61%136.36M
82.56%92.61M
Net cash before financing
67.08%626.35M
164.07%386M
121.53%374.88M
173.08%146.17M
-1.39%-1.74B
55.87%-200.01M
-30.94%-1.72B
-67.60%-453.22M
-3,307.15%-1.31B
-192.71%-270.41M
Cash flow from financing activities
New borrowing
-92.94%15.41M
----
-83.04%218.13M
-75.39%151.28M
-67.41%1.29B
-73.25%614.64M
20.48%3.95B
95.18%2.3B
295.33%3.28B
598.95%1.18B
Refund
54.78%-724.87M
55.22%-379.13M
-213.59%-1.6B
-94.71%-846.68M
82.70%-511.15M
71.24%-434.84M
-68.08%-2.95B
-271.50%-1.51B
-154.42%-1.76B
-65.87%-407M
Issuing shares
----
----
----
----
----
----
----
----
--1.26B
----
Dividends paid - financing
----
----
94.26%-15.97M
----
-32.77%-278.24M
-36.69%-205.66M
---209.56M
---150.46M
----
----
Absorb investment income
----
----
-8.43%126.1M
----
-89.60%137.7M
--137.7M
43,663.78%1.32B
----
-78.70%3.03M
-78.70%3.03M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
87.21%-2.89M
-96.27%-2.89M
-1,070.08%-22.61M
-39.49%-1.47M
Other items of the financing business
-53.42%17.35M
91.85%-2.36M
-66.50%37.25M
-114.97%-28.92M
-84.72%111.2M
2,445.28%193.16M
200.56%727.76M
96.30%-8.24M
-160.35%-723.74M
-292.09%-222.8M
Net cash from financing operations
44.07%-692.11M
47.33%-381.49M
-265.97%-1.24B
-337.49%-724.33M
-73.68%745.57M
-51.11%304.99M
38.98%2.83B
13.67%623.85M
1,693.72%2.04B
554.88%548.82M
Effect of rate
-80.43%3.75M
-97.33%183K
264.33%19.14M
229.74%6.85M
66.10%-11.65M
-162.15%-5.28M
-395.09%-34.36M
11,371.62%8.49M
42.05%11.64M
-90.88%74K
Net Cash
92.38%-65.76M
100.78%4.51M
13.37%-862.51M
-650.73%-578.16M
-189.29%-995.62M
-38.47%104.98M
53.51%1.12B
-38.71%170.63M
935.16%726.41M
62.77%278.4M
Begining period cash
-81.85%187.03M
-81.85%187.03M
-49.43%1.03B
-49.43%1.03B
112.94%2.04B
112.94%2.04B
337.19%956.93M
337.19%956.93M
-26.47%218.88M
-26.47%218.88M
Cash at the end
-33.16%125.01M
-58.24%191.71M
-81.85%187.03M
-78.52%459.08M
-49.43%1.03B
88.14%2.14B
112.94%2.04B
128.42%1.14B
337.19%956.93M
5.93%497.36M
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
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -141.33%-2.14B-----546.54%-887.83M-----58.44%198.82M-----3.34%478.4M----29.64%494.92M----
Profit adjustment
Interest (income) - adjustment 26.03%-13.51M----0.88%-18.27M----13.12%-18.43M-----35.94%-21.21M-----2,304.47%-15.61M----
Interest expense - adjustment 86.96%-12K----96.37%-92K----34.16%-2.53M-------3.84M------------
Attributable subsidiary (profit) loss 401.84%9.17M----87.15%-3.04M----55.47%-23.63M-----3,535.02%-53.07M-----61.97%1.55M----
Impairment and provisions: 152.43%1.87B--012,605.19%741.6M--0568.61%5.84M--0269.92%873K--038.82%236K--0
-Impairment of property, plant and equipment (reversal) --18.57M------------------------------------
-Other impairments and provisions 149.93%1.85B----12,605.19%741.6M----568.61%5.84M----269.92%873K----38.82%236K----
Revaluation surplus: -47.21%8.4M--0163.90%15.92M--063.39%-24.91M--0-1,193.57%-68.04M--073.99%-5.26M--0
-Fair value of investment properties (increase) -47.21%8.4M----72.89%15.92M----113.53%9.21M-----1,884.89%-68.04M----69.11%-3.43M----
-Other fair value changes -------------------34.12M------------79.92%-1.83M----
Asset sale loss (gain): -97.00%3.56M--0151,934.62%118.59M--0125.32%78K--099.49%-308K--071.52%-59.91M--0
-Loss (gain) from sale of subsidiary company -127.01%-34.32M------127.06M------------99.75%-151K----71.62%-59.71M----
-Loss (gain) on sale of property, machinery and equipment 100.08%7K-----10,962.82%-8.47M----149.68%78K----21.11%-157K-----2,587.50%-199K----
-Loss (gain) from selling other assets --37.87M------------------------------------
Depreciation and amortization: -5.72%27.54M--00.47%29.21M--04.72%29.08M--0-6.96%27.77M--016.64%29.84M--0
-Depreciation -5.72%27.54M----0.47%29.21M----4.72%29.08M-----6.96%27.77M----16.64%29.84M----
Financial expense -41.94%16.08M----129.60%27.7M-----67.72%12.06M----162.87%37.38M------14.22M----
Exchange Loss (gain) -78.76%3.64M----30,128.07%17.12M----99.67%-57K-----520.20%-17.41M------4.14M----
Special items 199.82%145.43M-----189.32%-145.69M-----46.89%163.11M-----27.03%307.09M----167.20%420.88M----
Operating profit before the change of operating capital 32.92%-70.28M--0-130.87%-104.77M--0-50.64%339.42M--0-22.30%687.62M--0161.94%885.01M--0
Change of operating capital
Developing property (increase)decrease 58.98%-286.47M----65.76%-698.4M-----676.65%-2.04B----72.58%-262.61M----35.54%-957.73M----
Accounts receivable (increase)decrease 233.52%145.39M-----109.53%-108.89M----178.28%1.14B-----256.75%-1.46B----46.96%-409.08M----
Accounts payable increase (decrease) 64.43%109.84M----112.17%66.8M-----465.98%-548.96M----85.55%-96.99M-----135.08%-671.2M----
Cash  from business operations -22.31%693.36M42.56%581.09M164.32%892.46M738.86%407.6M-18.95%-1.39B68.85%-63.8M-4.97%-1.17B-38.13%-204.82M-2,693.21%-1.11B-134.30%-148.28M
Other taxs 41.06%-47.87M67.21%-23.94M37.69%-81.21M-39.44%-73.01M2.91%-130.34M60.95%-52.36M14.76%-134.24M15.47%-134.07M15.73%-157.49M28.14%-158.62M
Interest paid - operating 11.78%-279.06M10.22%-138.1M-19.94%-316.32M-32.89%-153.83M-4.90%-263.74M-5.72%-115.76M-94.31%-251.43M-95.10%-109.5M-105.38%-129.39M-57.70%-56.12M
Special items of business -53.29%800.51M----889.57%1.71B-----300.68%-217.07M-----579.07%-54.18M-----117.44%-7.98M----
Net cash from operations -21.03%372.06M131.82%419.05M127.43%471.14M177.94%180.76M-9.33%-1.72B48.28%-231.92M-8.52%-1.57B-23.52%-448.39M-590.07%-1.45B-250.65%-363.02M
Cash flow from investment activities
Interest received - investment -40.43%4.03M-34.70%2.51M-63.32%6.76M-24.95%3.85M-26.45%18.43M-50.54%5.13M221.86%25.06M684.57%10.37M-20.33%7.79M-81.51%1.32M
Dividend received - investment --------116.67%65M--30M--30M--------------------
Loan receivable (increase) decrease 130.27%67.43M3.18%-82.59M-1,191.71%-222.73M-260.33%-85.31M84.51%-17.24M409,407.69%53.21M-111.88%-111.34M-100.00%-13K426.15%936.84M10,355.52%891M
Sale of fixed assets -99.88%25K-99.96%8K28,989.86%20.07M--19.84M-77.30%69K-----34.62%304K--39K91.36%465K----
Purchase of fixed assets 72.60%-891K66.31%-506K56.34%-3.25M42.72%-1.5M25.21%-7.45M-0.92%-2.62M-26.71%-9.96M43.74%-2.6M12.16%-7.86M-60.96%-4.62M
Purchase of intangible assets -------------50.69%-1.52M-----141.63%-1.01M----48.14%-418K-67.24%-1.83M-1,691.11%-806K
Sale of subsidiaries 222.69%121.98M--30.68M--37.8M-------------122.26%-17.33M-----87.74%77.85M-25.09%77.85M
Acquisition of subsidiaries -----------------102.96%-11.8M-102.96%-11.8M96.42%-5.81M96.31%-5.81M-87.50%-162.34M---157.59M
Recovery of cash from investments -77.17%101.73M-54.53%56.87M-54.90%445.55M--125.05M--987.82M--------------------
Cash on investment 91.02%-40.02M67.99%-40.02M57.19%-445.46M-1,036.36%-125M-3,754.20%-1.04B---11M96.22%-27M-----1,394.88%-715.15M-2,818.99%-715.15M
Other items in the investment business ------------------17.45M---------1,166.67%-6.4M-98.39%600K102.47%600K
Net cash from investment operations 364.18%254.29M4.45%-33.05M-312.06%-96.26M-208.41%-34.59M84.01%-23.36M760.35%31.91M-207.13%-146.08M-105.22%-4.83M-45.61%136.36M82.56%92.61M
Net cash before financing 67.08%626.35M164.07%386M121.53%374.88M173.08%146.17M-1.39%-1.74B55.87%-200.01M-30.94%-1.72B-67.60%-453.22M-3,307.15%-1.31B-192.71%-270.41M
Cash flow from financing activities
New borrowing -92.94%15.41M-----83.04%218.13M-75.39%151.28M-67.41%1.29B-73.25%614.64M20.48%3.95B95.18%2.3B295.33%3.28B598.95%1.18B
Refund 54.78%-724.87M55.22%-379.13M-213.59%-1.6B-94.71%-846.68M82.70%-511.15M71.24%-434.84M-68.08%-2.95B-271.50%-1.51B-154.42%-1.76B-65.87%-407M
Issuing shares ----------------------------------1.26B----
Dividends paid - financing --------94.26%-15.97M-----32.77%-278.24M-36.69%-205.66M---209.56M---150.46M--------
Absorb investment income ---------8.43%126.1M-----89.60%137.7M--137.7M43,663.78%1.32B-----78.70%3.03M-78.70%3.03M
Issuance expenses and redemption of securities expenses ------------------------87.21%-2.89M-96.27%-2.89M-1,070.08%-22.61M-39.49%-1.47M
Other items of the financing business -53.42%17.35M91.85%-2.36M-66.50%37.25M-114.97%-28.92M-84.72%111.2M2,445.28%193.16M200.56%727.76M96.30%-8.24M-160.35%-723.74M-292.09%-222.8M
Net cash from financing operations 44.07%-692.11M47.33%-381.49M-265.97%-1.24B-337.49%-724.33M-73.68%745.57M-51.11%304.99M38.98%2.83B13.67%623.85M1,693.72%2.04B554.88%548.82M
Effect of rate -80.43%3.75M-97.33%183K264.33%19.14M229.74%6.85M66.10%-11.65M-162.15%-5.28M-395.09%-34.36M11,371.62%8.49M42.05%11.64M-90.88%74K
Net Cash 92.38%-65.76M100.78%4.51M13.37%-862.51M-650.73%-578.16M-189.29%-995.62M-38.47%104.98M53.51%1.12B-38.71%170.63M935.16%726.41M62.77%278.4M
Begining period cash -81.85%187.03M-81.85%187.03M-49.43%1.03B-49.43%1.03B112.94%2.04B112.94%2.04B337.19%956.93M337.19%956.93M-26.47%218.88M-26.47%218.88M
Cash at the end -33.16%125.01M-58.24%191.71M-81.85%187.03M-78.52%459.08M-49.43%1.03B88.14%2.14B112.94%2.04B128.42%1.14B337.19%956.93M5.93%497.36M
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--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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.

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