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JIUYUAN GENE (02566)

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9.700
+0.080+0.83%

Market Closed Jan 23 16:06 CST

2.38BMarket Cap17.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JIUYUAN GENE (02566) Cash Flow

All

YOY

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(FY)Dec 31, 2021

Cash flow from operating activities

Earning before tax

-19.69%104.26M

24.97%168.63M

20.90%129.83M

162.42%134.93M

35.49%120.7M

--107.39M

-59.68%51.42M

--89.09M

--127.54M

Profit adjustment

Interest (income) - adjustment

-5,521.01%-7.76M

-353.00%-1.28M

-13.11%-138K

-53.80%-283K

-27.21%-173K

---122K

42.32%-184K

---136K

---319K

Impairment and provisions:

6.20%9.89M

559.79%15.8M

867.67%9.31M

3.81%2.4M

-33.29%1.53M

--962K

144.13%2.31M

--2.3M

--945K

-Impairmen of inventory (reversal)

-83.69%1.03M

691.07%9.3M

1,271.74%6.31M

-36.23%1.18M

-97.13%55K

--460K

79.90%1.84M

--1.91M

--1.03M

-Other impairments and provisions

195.33%8.86M

433.14%6.5M

497.41%3M

163.28%1.22M

287.40%1.48M

--502K

678.75%463K

--381K

---80K

Asset sale loss (gain):

-92.52%8K

-33.90%271K

154.76%107K

1,008.11%410K

786.05%381K

--42K

-88.65%37K

--43K

--326K

-Loss (gain) on sale of property, machinery and equipment

-92.52%8K

-33.90%271K

154.76%107K

1,008.11%410K

786.05%381K

--42K

-88.65%37K

--43K

--326K

Depreciation and amortization:

23.47%22.46M

2.22%36.94M

4.20%18.19M

1.02%36.14M

0.30%26.98M

--17.46M

47.54%35.77M

--26.9M

--24.24M

-Amortization of intangible assets

1,058.84%3.41M

121.36%715K

80.37%294K

-50.69%323K

-62.93%225K

--163K

18.87%655K

--607K

--551K

Financial expense

-29.03%2.69M

-23.88%7.15M

-20.63%3.79M

3.80%9.39M

6.25%7.15M

--4.77M

-6.98%9.04M

--6.73M

--9.72M

Exchange Loss (gain)

---1.38M

-424.27%-1.08M

----

-1.98%-206K

25.47%-199K

---262K

-274.14%-202K

---267K

--116K

Special items

-7.28%2.82M

-55.59%5.3M

3,273.33%3.04M

6,529.44%11.93M

7,548.89%10.33M

--90K

22.45%180K

--135K

--147K

Operating profit before the change of operating capital

-18.97%132.99M

19.01%231.72M

25.94%164.13M

97.93%194.7M

33.59%166.7M

--130.33M

-39.54%98.37M

--124.79M

--162.71M

Change of operating capital

Inventory (increase) decrease

-155.12%-3.03M

1,154.19%11.39M

141.27%5.49M

-96.73%908K

-44.01%6.31M

---13.31M

-43.47%27.79M

--11.26M

--49.16M

Accounts receivable (increase)decrease

55.18%-58.23M

-167.50%-161M

-15.70%-129.9M

33.20%-60.19M

-156.05%-151.93M

---112.27M

36.90%-90.1M

---59.33M

---142.79M

Accounts payable increase (decrease)

33.58%-21.79M

635.00%20.01M

-1,051.70%-32.81M

115.87%2.72M

93.89%-3.3M

---2.85M

-378.76%-17.16M

---54.05M

--6.16M

prepayments (increase)decrease

-58.40%-12M

248.38%2.94M

63.12%-7.58M

0.55%-1.98M

109.11%2.33M

---20.54M

-178.66%-1.99M

---25.57M

--2.53M

Special items for working capital changes

-4,343.48%-7.81M

524.61%7.59M

-95.53%184K

64.48%-1.79M

8.38%-12.25M

--4.11M

-524.09%-5.03M

---13.37M

--1.19M

Cash from business operations

6,351.24%30.13M

-16.16%112.66M

96.68%-482K

1,031.90%134.38M

148.36%7.87M

---14.53M

-84.96%11.87M

---16.27M

--78.95M

Other taxs

-106.50%-25.18M

-1,836.72%-19.16M

-1,205.44%-12.19M

-89.50%1.1M

--1.1M

189.46%10.5M

--10.5M

---11.74M

Interest received - operating

5,381.88%7.57M

353.00%1.28M

13.11%138K

53.80%283K

27.21%173K

--122K

-42.32%184K

--136K

--319K

Net cash from operations

199.85%12.52M

-30.18%94.79M

5.76%-12.54M

501.82%135.77M

262.39%9.14M

---13.3M

-66.59%22.56M

---5.63M

--67.53M

Cash flow from investment activities

Decrease in deposits (increase)

---300M

----

Sale of fixed assets

-88.89%4K

5,850.00%119K

-91.15%36K

-81.82%2K

-60.00%2K

--407K

-77.08%11K

--5K

--48K

Purchase of fixed assets

-28.24%-10.04M

28.48%-15.09M

13.81%-7.83M

9.42%-21.1M

38.30%-14.26M

---9.08M

56.81%-23.3M

---23.12M

---53.94M

Purchase of intangible assets

-44.83%-36.11M

-150.21%-64.76M

-276.23%-24.93M

27.41%-25.88M

55.09%-9.12M

---6.63M

-297.62%-35.66M

---20.32M

---8.97M

Net cash from investment operations

-957.80%-346.14M

-69.70%-79.73M

-113.88%-32.72M

20.29%-46.98M

46.15%-23.39M

---15.3M

6.24%-58.94M

---43.43M

---62.86M

Net cash before financing

-637.13%-333.63M

-83.04%15.05M

-58.24%-45.26M

344.02%88.78M

70.97%-14.24M

---28.6M

-879.75%-36.38M

---49.06M

--4.67M

Cash flow from financing activities

New borrowing

-20.72%95.3M

-9.15%130.2M

-6.19%120.2M

-29.81%143.31M

-8.95%121.43M

--128.13M

-2.60%204.17M

--133.36M

--209.62M

Refund

1.58%-78.01M

9.89%-175.7M

25.62%-79.26M

-14.72%-194.98M

-1.96%-118M

---106.56M

-7.35%-169.96M

---115.73M

---158.33M

Issuing shares

----

--521M

----

Interest paid - financing

31.99%-2.53M

24.07%-7.15M

22.26%-3.72M

-4.75%-9.41M

-6.40%-7.15M

---4.79M

7.81%-8.98M

---6.72M

---9.75M

Dividends paid - financing

---1.56M

----

---12M

---300K

----

Issuance expenses and redemption of securities expenses

98.70%-83K

-671.13%-39.19M

---6.37M

---5.08M

----

Adjustment item of financing business

----

---3.76M

----

Net cash from financing operations

-60.50%12.19M

735.96%428.32M

85.68%30.85M

-622.42%-67.35M

-178.29%-8.12M

--16.62M

-68.73%12.89M

--10.37M

--41.23M

Effect of rate

--1.38M

424.27%1.08M

----

1.98%206K

-25.47%199K

--262K

274.14%202K

--267K

---116K

Net Cash

-2,130.98%-321.44M

1,968.73%443.37M

-20.20%-14.41M

191.23%21.43M

42.23%-22.36M

---11.99M

-151.19%-23.49M

---38.7M

--45.89M

Begining period cash

476.99%537.63M

30.25%93.18M

-24.56%71.54M

--71.54M

93.33%94.83M

--94.83M

--49.05M

Cash at the end

176.21%217.57M

476.99%537.63M

31.69%78.77M

30.25%93.18M

-12.44%49.38M

--59.82M

-24.56%71.54M

--56.4M

--94.83M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)

Ernst & Young

Ernst & Young Accounting Firm

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax	-19.69%104.26M	24.97%168.63M	20.90%129.83M	162.42%134.93M	35.49%120.7M	--107.39M	-59.68%51.42M	--89.09M	--127.54M
Profit adjustment
Interest (income) - adjustment	-5,521.01%-7.76M	-353.00%-1.28M	-13.11%-138K	-53.80%-283K	-27.21%-173K	---122K	42.32%-184K	---136K	---319K
Impairment and provisions:	6.20%9.89M	559.79%15.8M	867.67%9.31M	3.81%2.4M	-33.29%1.53M	--962K	144.13%2.31M	--2.3M	--945K
-Impairmen of inventory (reversal)	-83.69%1.03M	691.07%9.3M	1,271.74%6.31M	-36.23%1.18M	-97.13%55K	--460K	79.90%1.84M	--1.91M	--1.03M
-Other impairments and provisions	195.33%8.86M	433.14%6.5M	497.41%3M	163.28%1.22M	287.40%1.48M	--502K	678.75%463K	--381K	---80K
Asset sale loss (gain):	-92.52%8K	-33.90%271K	154.76%107K	1,008.11%410K	786.05%381K	--42K	-88.65%37K	--43K	--326K
-Loss (gain) on sale of property, machinery and equipment	-92.52%8K	-33.90%271K	154.76%107K	1,008.11%410K	786.05%381K	--42K	-88.65%37K	--43K	--326K
Depreciation and amortization:	23.47%22.46M	2.22%36.94M	4.20%18.19M	1.02%36.14M	0.30%26.98M	--17.46M	47.54%35.77M	--26.9M	--24.24M
-Amortization of intangible assets	1,058.84%3.41M	121.36%715K	80.37%294K	-50.69%323K	-62.93%225K	--163K	18.87%655K	--607K	--551K
Financial expense	-29.03%2.69M	-23.88%7.15M	-20.63%3.79M	3.80%9.39M	6.25%7.15M	--4.77M	-6.98%9.04M	--6.73M	--9.72M
Exchange Loss (gain)	---1.38M	-424.27%-1.08M	----	-1.98%-206K	25.47%-199K	---262K	-274.14%-202K	---267K	--116K
Special items	-7.28%2.82M	-55.59%5.3M	3,273.33%3.04M	6,529.44%11.93M	7,548.89%10.33M	--90K	22.45%180K	--135K	--147K
Operating profit before the change of operating capital	-18.97%132.99M	19.01%231.72M	25.94%164.13M	97.93%194.7M	33.59%166.7M	--130.33M	-39.54%98.37M	--124.79M	--162.71M
Change of operating capital
Inventory (increase) decrease	-155.12%-3.03M	1,154.19%11.39M	141.27%5.49M	-96.73%908K	-44.01%6.31M	---13.31M	-43.47%27.79M	--11.26M	--49.16M
Accounts receivable (increase)decrease	55.18%-58.23M	-167.50%-161M	-15.70%-129.9M	33.20%-60.19M	-156.05%-151.93M	---112.27M	36.90%-90.1M	---59.33M	---142.79M
Accounts payable increase (decrease)	33.58%-21.79M	635.00%20.01M	-1,051.70%-32.81M	115.87%2.72M	93.89%-3.3M	---2.85M	-378.76%-17.16M	---54.05M	--6.16M
prepayments (increase)decrease	-58.40%-12M	248.38%2.94M	63.12%-7.58M	0.55%-1.98M	109.11%2.33M	---20.54M	-178.66%-1.99M	---25.57M	--2.53M
Special items for working capital changes	-4,343.48%-7.81M	524.61%7.59M	-95.53%184K	64.48%-1.79M	8.38%-12.25M	--4.11M	-524.09%-5.03M	---13.37M	--1.19M
Cash from business operations	6,351.24%30.13M	-16.16%112.66M	96.68%-482K	1,031.90%134.38M	148.36%7.87M	---14.53M	-84.96%11.87M	---16.27M	--78.95M
Other taxs	-106.50%-25.18M	-1,836.72%-19.16M	-1,205.44%-12.19M	-89.50%1.1M	-89.50%1.1M	--1.1M	189.46%10.5M	--10.5M	---11.74M
Interest received - operating	5,381.88%7.57M	353.00%1.28M	13.11%138K	53.80%283K	27.21%173K	--122K	-42.32%184K	--136K	--319K
Net cash from operations	199.85%12.52M	-30.18%94.79M	5.76%-12.54M	501.82%135.77M	262.39%9.14M	---13.3M	-66.59%22.56M	---5.63M	--67.53M
Cash flow from investment activities
Decrease in deposits (increase)	---300M	----	----	----	----	----	----	----	----
Sale of fixed assets	-88.89%4K	5,850.00%119K	-91.15%36K	-81.82%2K	-60.00%2K	--407K	-77.08%11K	--5K	--48K
Purchase of fixed assets	-28.24%-10.04M	28.48%-15.09M	13.81%-7.83M	9.42%-21.1M	38.30%-14.26M	---9.08M	56.81%-23.3M	---23.12M	---53.94M
Purchase of intangible assets	-44.83%-36.11M	-150.21%-64.76M	-276.23%-24.93M	27.41%-25.88M	55.09%-9.12M	---6.63M	-297.62%-35.66M	---20.32M	---8.97M
Net cash from investment operations	-957.80%-346.14M	-69.70%-79.73M	-113.88%-32.72M	20.29%-46.98M	46.15%-23.39M	---15.3M	6.24%-58.94M	---43.43M	---62.86M
Net cash before financing	-637.13%-333.63M	-83.04%15.05M	-58.24%-45.26M	344.02%88.78M	70.97%-14.24M	---28.6M	-879.75%-36.38M	---49.06M	--4.67M
Cash flow from financing activities
New borrowing	-20.72%95.3M	-9.15%130.2M	-6.19%120.2M	-29.81%143.31M	-8.95%121.43M	--128.13M	-2.60%204.17M	--133.36M	--209.62M
Refund	1.58%-78.01M	9.89%-175.7M	25.62%-79.26M	-14.72%-194.98M	-1.96%-118M	---106.56M	-7.35%-169.96M	---115.73M	---158.33M
Issuing shares	----	--521M	----	----	----	----	----	----	----
Interest paid - financing	31.99%-2.53M	24.07%-7.15M	22.26%-3.72M	-4.75%-9.41M	-6.40%-7.15M	---4.79M	7.81%-8.98M	---6.72M	---9.75M
Dividends paid - financing	---1.56M	----	----	----	----	----	---12M	---300K	----
Issuance expenses and redemption of securities expenses	98.70%-83K	-671.13%-39.19M	---6.37M	---5.08M	----	----	----	----	----
Adjustment item of financing business	----	----	----	----	---3.76M	----	----	----	----
Net cash from financing operations	-60.50%12.19M	735.96%428.32M	85.68%30.85M	-622.42%-67.35M	-178.29%-8.12M	--16.62M	-68.73%12.89M	--10.37M	--41.23M
Effect of rate	--1.38M	424.27%1.08M	----	1.98%206K	-25.47%199K	--262K	274.14%202K	--267K	---116K
Net Cash	-2,130.98%-321.44M	1,968.73%443.37M	-20.20%-14.41M	191.23%21.43M	42.23%-22.36M	---11.99M	-151.19%-23.49M	---38.7M	--45.89M
Begining period cash	476.99%537.63M	30.25%93.18M	30.25%93.18M	-24.56%71.54M	-24.56%71.54M	--71.54M	93.33%94.83M	--94.83M	--49.05M
Cash at the end	176.21%217.57M	476.99%537.63M	31.69%78.77M	30.25%93.18M	-12.44%49.38M	--59.82M	-24.56%71.54M	--56.4M	--94.83M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)	--	Ernst & Young	--	--	Ernst & Young	--	Ernst & Young Accounting Firm

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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