HK Stock MarketDetailed Quotes
09618 JD-SW
- 106.600
- +6.100+6.07%
Market Closed Apr 23 16:09 CST
326.25BMarket Cap12.23P/E (TTM)
107.300High104.500Low17.31MVolume105.500Open100.500Pre Close1.83BTurnover0.57%Turnover Ratio12.23P/E (Static)3.06BShares161.52752wk High1.28P/B326.25BFloat Cap78.57752wk Low2.98Dividend TTM3.06BShs Float412.488Historical High2.975Dividend LFY2.79%Amplitude78.577Historical Low105.984Avg Price50Lot Size2.79%Div YieldTTM2.79%Div Yield LFY
JD-SW Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 139.99%23.26B | ---- | ---- | ---- | 316.95%9.69B | ---- | ---- | ---- | -109.05%-4.47B | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | -146.01%-1.01B | ---- | ---- | ---- | -55.37%2.2B | ---- | ---- | ---- | 214.61%4.92B | ---- |
| Impairment and provisions: | 205.77%8.85B | --0 | --0 | --0 | 125.82%2.9B | --0 | --0 | --0 | 128.52%1.28B | --0 |
| -Impairment of goodwill | --3.14B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 97.20%5.71B | ---- | ---- | ---- | 125.82%2.9B | ---- | ---- | ---- | 128.52%1.28B | ---- |
| Revaluation surplus: | -79.13%855M | --0 | --0 | --0 | -43.52%4.1B | --0 | --0 | --0 | 124.60%7.25B | --0 |
| -Other fair value changes | -79.13%855M | ---- | ---- | ---- | -43.52%4.1B | ---- | ---- | ---- | 124.60%7.25B | ---- |
| Asset sale loss (gain): | -129.22%-2.23B | --0 | --0 | --0 | -29.77%-972M | --0 | --0 | --0 | 59.73%-749M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -129.22%-2.23B | ---- | ---- | ---- | -29.77%-972M | ---- | ---- | ---- | 52.62%-749M | ---- |
| Depreciation and amortization: | 14.57%8.3B | --0 | --0 | --0 | 16.04%7.25B | --0 | --0 | --0 | 2.61%6.25B | --0 |
| -Depreciation | 14.59%8.29B | ---- | ---- | ---- | 16.11%7.24B | ---- | ---- | ---- | 2.70%6.23B | ---- |
| -Other depreciation and amortization | 0.00%12M | ---- | ---- | ---- | -14.29%12M | ---- | ---- | ---- | -26.32%14M | ---- |
| Exchange Loss (gain) | 124.56%28M | ---- | ---- | ---- | -171.43%-114M | ---- | ---- | ---- | -146.67%-42M | ---- |
| Special items | -47.08%5.58B | ---- | ---- | ---- | 26.47%10.55B | ---- | ---- | ---- | 143.52%8.34B | ---- |
| Operating profit before the change of operating capital | 22.62%43.64B | --0 | --0 | --0 | 56.21%35.59B | --0 | --0 | --0 | -4.54%22.78B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 534.20%9.89B | ---- | ---- | ---- | 86.36%-2.28B | ---- | ---- | ---- | -2,189.74%-16.7B | ---- |
| Accounts receivable (increase)decrease | 80.49%-1.06B | ---- | ---- | ---- | 8.07%-5.43B | ---- | ---- | ---- | -3,556.14%-5.91B | ---- |
| Accounts payable increase (decrease) | -68.95%5.75B | ---- | ---- | ---- | -43.09%18.51B | ---- | ---- | ---- | 185.83%32.52B | ---- |
| Advance payment increase (decrease) | -146.13%-2.09B | ---- | ---- | ---- | -47.99%4.53B | ---- | ---- | ---- | 114.76%8.7B | ---- |
| prepayments (increase)decrease | 184.95%1.67B | ---- | ---- | ---- | 25.93%-1.96B | ---- | ---- | ---- | -3.36%-2.65B | ---- |
| Cash from business operations | 18.07%57.8B | --0 | --0 | --0 | 26.32%48.95B | --0 | --0 | --0 | 2.77%38.75B | --0 |
| Other taxs | -59.11%1.31B | ---- | ---- | ---- | 785.04%3.21B | ---- | ---- | ---- | -155.12%-468M | ---- |
| Special items of business | -92.69%414M | ---- | ---- | ---- | 40.94%5.66B | ---- | ---- | ---- | 0.73%4.02B | ---- |
| Net cash from operations | 2.94%59.52B | 1.46%39.91B | -17.49%24.9B | -520.00%-21.61B | 36.68%57.82B | 9.78%39.33B | 41.16%30.18B | 53.59%-3.49B | -0.57%42.3B | -4.02%35.83B |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | 1,123.92%3.55B | ---- | ---- | ---- | 80.78%-347M | ---- | ---- | ---- | -2.15%-1.81B | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -90.83%130M | ---- | ---- | ---- | -19.66%1.42B | ---- | ---- | ---- | --1.77B | ---- |
| Purchase of fixed assets | 26.75%-4.03B | ---- | ---- | ---- | 1.20%-5.5B | ---- | ---- | ---- | -65.04%-5.56B | ---- |
| Purchase of intangible assets | 4.99%-4.98B | ---- | ---- | ---- | 33.15%-5.25B | ---- | ---- | ---- | -410.61%-7.85B | ---- |
| Recovery of cash from investments | 31.44%225.89B | ---- | ---- | ---- | 35.39%171.85B | ---- | ---- | ---- | 258.78%126.93B | ---- |
| Cash on investment | -41.67%-286.39B | ---- | ---- | ---- | -4.99%-202.15B | ---- | ---- | ---- | -122.97%-192.55B | ---- |
| Other items in the investment business | 144.58%6.28B | ---- | ---- | ---- | -392.54%-14.09B | ---- | ---- | ---- | -0.54%4.82B | ---- |
| Net cash from investment operations | -10.21%-59.54B | 109.77%3.53B | 56.63%-11.44B | 265.89%16.69B | 27.24%-54.03B | 34.88%-36.12B | -2.56%-26.36B | 159.78%4.56B | -28.43%-74.25B | -25.75%-55.46B |
| Net cash before financing | -100.58%-22M | 1,251.07%43.44B | 252.78%13.47B | -556.36%-4.92B | 111.87%3.79B | 116.37%3.22B | 188.30%3.82B | 107.11%1.08B | -109.26%-31.95B | -189.83%-19.63B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -35.53%30.5B | ---- | ---- | ---- | 563.24%47.31B | ---- | ---- | ---- | -51.69%7.13B | ---- |
| Refund | 22.72%-27.39B | ---- | ---- | ---- | -489.57%-35.44B | ---- | ---- | ---- | 64.02%-6.01B | ---- |
| Issuing shares | -96.84%33M | ---- | ---- | ---- | 1,582.26%1.04B | ---- | ---- | ---- | -99.81%62M | ---- |
| Dividends paid - financing | 48.49%-6.74B | ---- | ---- | ---- | ---13.09B | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | -77.12%1.84B | ---- | ---- | ---- | -71.01%8.02B | ---- | ---- | ---- | -20.00%27.66B | ---- |
| Issuance expenses and redemption of securities expenses | -34.68%-2.5B | ---- | ---- | ---- | 78.17%-1.85B | ---- | ---- | ---- | -2,111.46%-8.49B | ---- |
| Other items of the financing business | 67.77%-1.55B | ---- | ---- | ---- | -465.45%-4.81B | ---- | ---- | ---- | -9,355.56%-851M | ---- |
| Net cash from financing operations | -592.20%-5.81B | -193.50%-5.06B | -141.63%-577M | -90.11%1.26B | -93.95%1.18B | -76.38%5.42B | -91.77%1.39B | 2,244.43%12.7B | -72.56%19.5B | -51.89%22.93B |
| Effect of rate | -96.42%125M | -92.43%338M | -58.73%1.1B | -58.17%-726M | 332.98%3.49B | 7,421.31%4.47B | 817.20%2.67B | -177.01%-459M | 70.52%-1.5B | 97.11%-61M |
| Net Cash | -167.41%-5.71B | 195.60%38.71B | 77.76%13.99B | -132.95%-4.39B | 160.70%8.46B | 304.82%13.1B | -35.24%7.87B | 187.96%13.31B | -127.49%-13.94B | -91.66%3.24B |
| Begining period cash | 10.98%85.12B | 10.98%85.12B | 10.98%85.12B | 10.98%85.12B | -15.27%76.69B | -15.38%76.69B | -15.38%76.69B | -15.38%76.69B | 126.80%90.52B | 127.09%90.64B |
| Items Period | 70.73%-12M | --41M | --41M | --41M | -135.34%-41M | ---- | ---- | ---- | 200.00%116M | ---- |
| Cash at the end | -6.72%79.4B | 37.95%123.87B | 17.25%99.15B | -10.26%80.77B | 10.98%85.12B | -4.35%89.79B | -17.73%84.56B | 19.21%90.01B | -15.27%76.69B | 19.30%93.87B |
| 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 | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | Deloitte & Touche Tohmatsu, PricewaterhouseCoopers | -- | -- | -- | Deloitte & Touche Tohmatsu, PricewaterhouseCoopers | -- | -- | -- | Deloitte & Touche Tohmatsu, 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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