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JENSCARE-B (09877)

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8.960
+0.080+0.90%

Market Closed Jan 16 16:03 CST

3.74BMarket Cap-13.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JENSCARE-B (09877) Cash Flow

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YOY

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

(Q6)Jun 30, 2021

Cash flow from operating activities

Earning before tax

-61.01%-170.29M

50.98%-185.83M

40.64%-105.77M

14.02%-379.1M

-142.30%-178.16M

11.94%-440.91M

80.05%-73.53M

-67.07%-500.67M

-138.29%-421.33M

---368.64M

Profit adjustment

Interest (income) - adjustment

6.22%-7.2M

41.77%-11.25M

---7.67M

---19.33M

----

Attributable subsidiary (profit) loss

----

-17.21%-18.95M

42.26%-7.82M

-1,103.95%-16.17M

-2,060.93%-13.55M

---1.34M

---2.93M

---627K

Impairment and provisions:

-86.24%640K

3,280.34%18.05M

2,483.33%4.65M

403.77%534K

-38.14%180K

3.92%106K

304.17%291K

317.02%102K

7.50%86K

--72K

-Impairment of property, plant and equipment (reversal)

-80.04%292K

--6.69M

--1.46M

----

-Impairmen of inventory (reversal)

-71.05%669K

--4.68M

--2.31M

----

-Other impairments and provisions

-136.64%-321K

1,149.81%6.67M

386.67%876K

403.77%534K

-38.14%180K

3.92%106K

304.17%291K

317.02%102K

7.50%86K

--72K

Revaluation surplus:

75.62%-1.22M

-331.23%-10.84M

-150.98%-4.99M

-249.65%-2.51M

20.81%-1.99M

88.92%-719K

36.51%-2.51M

-331.60%-6.49M

-7,758.57%-5.5M

---3.95M

-Other fair value changes

75.62%-1.22M

-331.23%-10.84M

-150.98%-4.99M

-249.65%-2.51M

20.81%-1.99M

88.92%-719K

36.51%-2.51M

-331.60%-6.49M

-7,758.57%-5.5M

---3.95M

Asset sale loss (gain):

-63.27%18K

-96.81%86K

--49K

29,822.22%2.69M

----

-35.71%9K

-30.77%9K

-67.44%14K

-69.77%13K

--13K

-Loss (gain) from sale of subsidiary company

----

--2.68M

----

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

-63.27%18K

681.82%86K

--49K

22.22%11K

----

-35.71%9K

-30.77%9K

-67.44%14K

-69.77%13K

--13K

Depreciation and amortization:

-22.89%5.07M

6.50%12.84M

13.53%6.57M

31.10%12.06M

42.11%5.79M

74.85%9.2M

93.58%4.07M

57.42%5.26M

46.18%3.63M

--2.1M

-Amortization of intangible assets

7.17%284K

11.27%543K

11.34%265K

42.69%488K

63.01%238K

128.00%342K

274.36%146K

1,053.85%150K

1,700.00%90K

--39K

Financial expense

-2.13%138K

103.52%289K

107.35%141K

25.66%142K

36.00%68K

-13.08%113K

-13.79%50K

-78.11%130K

-69.88%97K

--58K

Exchange Loss (gain)

354.39%6.78M

8.30%-2.91M

69.60%-2.67M

90.85%-3.17M

65.66%-8.77M

-606.47%-34.62M

-2,495.33%-25.54M

--6.84M

---3.32M

---984K

Special items

402.74%71.75M

-97.23%5.7M

-88.31%14.27M

-35.39%205.39M

172.32%122.13M

-13.23%317.88M

-86.03%44.85M

45.29%366.34M

128.15%347.75M

--321.14M

Operating profit before the change of operating capital

1.16%-94.31M

14.03%-173.86M

-39.13%-95.41M

-22.48%-202.24M

-4.13%-68.58M

-27.19%-165.12M

-29.59%-65.86M

-187.86%-129.82M

-278.43%-81.5M

---50.82M

Change of operating capital

Inventory (increase) decrease

-225.79%-1.64M

33.03%-12.21M

93.49%-504K

-249.22%-18.23M

-123.13%-7.74M

-65.64%-5.22M

-181.41%-3.47M

-5,067.21%-3.15M

-865.46%-1.87M

---1.23M

Accounts receivable (increase)decrease

---6.26M

----

Accounts payable increase (decrease)

59.36%-4.89M

-553.26%-10.57M

-92.58%-12.02M

-61.60%2.33M

-92.09%-6.24M

-80.92%6.07M

-113.93%-3.25M

1,102.38%31.83M

407.86%16.73M

--23.34M

prepayments (increase)decrease

17.32%-5.62M

-29.27%-30.54M

18.82%-6.79M

-4,180.25%-23.63M

-157.90%-8.37M

98.40%-552K

172.05%14.45M

-692.54%-34.4M

-1,282.05%-26.02M

---20.05M

Special items for working capital changes

--13.74M

----

Cash from business operations

13.74%-98.97M

6.03%-227.19M

-26.18%-114.73M

-46.68%-241.77M

-56.42%-90.92M

-21.60%-164.82M

-19.18%-58.12M

-189.31%-135.55M

-356.06%-92.66M

---48.77M

Interest received - operating

-14.97%6.22M

-50.15%9.63M

--7.32M

--19.33M

----

Special items of business

----

200.00%6.35M

103.32%106K

---6.35M

---3.2M

Net cash from operations

13.65%-92.74M

2.20%-217.55M

-18.13%-107.41M

-40.36%-222.44M

-56.71%-90.92M

-11.69%-158.48M

-11.65%-58.02M

-202.85%-141.89M

-387.29%-99.01M

---51.96M

Cash flow from investment activities

Interest received - investment

--626K

----

--13K

----

Decrease in deposits (increase)

130.00%30M

---100M

----

---335.57M

----

Sale of fixed assets

----

--15K

----

Purchase of fixed assets

73.02%-5.72M

8.87%-71.26M

51.29%-21.19M

-260.95%-78.2M

-242.54%-43.5M

-63.16%-21.66M

-64.69%-12.7M

-534.70%-13.28M

-1,625.33%-10.42M

---7.71M

Purchase of intangible assets

19.22%-290K

2.07%-425K

-307.95%-359K

98.44%-434K

99.66%-88K

-1,242.90%-27.89M

-2,800.11%-26.25M

-332.71%-2.08M

-1,059.38%-1.86M

---905K

Sale of subsidiaries

----

--500M

----

Recovery of cash from investments

-71.92%101.09M

-65.52%312.46M

542.83%359.97M

-38.94%906.23M

2,131.85%56M

22,779.10%1.48B

-36.51%2.51M

-29.42%6.49M

-29.11%5.5M

--3.95M

Cash on investment

54.28%-135.69M

86.06%-135.18M

---296.8M

38.69%-969.48M

----

-239.15%-1.58B

----

---466.22M

Net cash from investment operations

82.90%-9.98M

-98.44%5.59M

-570.45%-58.38M

344.32%358.13M

103.34%12.41M

69.15%-146.58M

21.00%-372.01M

-7,277.41%-475.07M

-6,860.73%-472.98M

---470.88M

Net cash before financing

38.04%-102.72M

-256.21%-211.96M

-111.17%-165.79M

144.48%135.69M

81.74%-78.51M

50.55%-305.06M

17.75%-430.02M

-1,433.45%-616.97M

-4,193.56%-571.99M

---522.85M

Cash flow from financing activities

New borrowing

----

-52.30%19.44M

36.99%14.67M

--40.75M

--10.71M

----

Refund

---6.89M

----

Issuing shares

----

-82.44%189.35M

----

169.51%1.08B

--1.08B

--1.06B

Interest paid - financing

28.24%-61K

-14.79%-163K

---85K

---142K

----

Absorb investment income

----

-99.46%129K

----

1,492.73%23.89M

5,534.91%23.89M

--1.5M

--424K

----

Issuance expenses and redemption of securities expenses

99.74%-164K

-2,425.88%-127.25M

---62.18M

---5.04M

----

Other items of the financing business

----

97.19%-373K

---373K

---308K

Net cash from financing operations

82.97%-8.25M

-296.21%-110.74M

-245.33%-48.43M

-70.12%56.44M

7,831.79%33.32M

-82.43%188.93M

-100.04%-431K

180.39%1.08B

2,025.64%1.08B

--1.06B

Effect of rate

-44.90%394K

-89.58%868K

-96.23%715K

-80.59%8.33M

-25.74%18.96M

727.68%42.91M

2,495.33%25.54M

---6.84M

--3.32M

--984K

Net Cash

48.20%-110.97M

-267.96%-322.7M

-374.08%-214.22M

265.44%192.13M

89.50%-45.19M

-125.34%-116.13M

-179.90%-430.46M

33.52%458.36M

1,251.41%504.12M

--538.72M

Begining period cash

-34.69%605.99M

27.56%927.83M

-9.15%727.36M

129.35%800.59M

5,931.92%349.07M

--349.07M

Cash at the end

-30.65%495.41M

-34.69%605.99M

1.88%714.32M

27.56%927.83M

77.20%701.14M

-9.15%727.36M

-55.48%395.67M

129.35%800.59M

1,887.70%856.5M

--888.78M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021	(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax	-61.01%-170.29M	50.98%-185.83M	40.64%-105.77M	14.02%-379.1M	-142.30%-178.16M	11.94%-440.91M	80.05%-73.53M	-67.07%-500.67M	-138.29%-421.33M	---368.64M
Profit adjustment
Interest (income) - adjustment	6.22%-7.2M	41.77%-11.25M	---7.67M	---19.33M	----	----	----	----	----	----
Attributable subsidiary (profit) loss	----	----	----	-17.21%-18.95M	42.26%-7.82M	-1,103.95%-16.17M	-2,060.93%-13.55M	---1.34M	---2.93M	---627K
Impairment and provisions:	-86.24%640K	3,280.34%18.05M	2,483.33%4.65M	403.77%534K	-38.14%180K	3.92%106K	304.17%291K	317.02%102K	7.50%86K	--72K
-Impairment of property, plant and equipment (reversal)	-80.04%292K	--6.69M	--1.46M	----	----	----	----	----	----	----
-Impairmen of inventory (reversal)	-71.05%669K	--4.68M	--2.31M	----	----	----	----	----	----	----
-Other impairments and provisions	-136.64%-321K	1,149.81%6.67M	386.67%876K	403.77%534K	-38.14%180K	3.92%106K	304.17%291K	317.02%102K	7.50%86K	--72K
Revaluation surplus:	75.62%-1.22M	-331.23%-10.84M	-150.98%-4.99M	-249.65%-2.51M	20.81%-1.99M	88.92%-719K	36.51%-2.51M	-331.60%-6.49M	-7,758.57%-5.5M	---3.95M
-Other fair value changes	75.62%-1.22M	-331.23%-10.84M	-150.98%-4.99M	-249.65%-2.51M	20.81%-1.99M	88.92%-719K	36.51%-2.51M	-331.60%-6.49M	-7,758.57%-5.5M	---3.95M
Asset sale loss (gain):	-63.27%18K	-96.81%86K	--49K	29,822.22%2.69M	----	-35.71%9K	-30.77%9K	-67.44%14K	-69.77%13K	--13K
-Loss (gain) from sale of subsidiary company	----	----	----	--2.68M	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	-63.27%18K	681.82%86K	--49K	22.22%11K	----	-35.71%9K	-30.77%9K	-67.44%14K	-69.77%13K	--13K
Depreciation and amortization:	-22.89%5.07M	6.50%12.84M	13.53%6.57M	31.10%12.06M	42.11%5.79M	74.85%9.2M	93.58%4.07M	57.42%5.26M	46.18%3.63M	--2.1M
-Amortization of intangible assets	7.17%284K	11.27%543K	11.34%265K	42.69%488K	63.01%238K	128.00%342K	274.36%146K	1,053.85%150K	1,700.00%90K	--39K
Financial expense	-2.13%138K	103.52%289K	107.35%141K	25.66%142K	36.00%68K	-13.08%113K	-13.79%50K	-78.11%130K	-69.88%97K	--58K
Exchange Loss (gain)	354.39%6.78M	8.30%-2.91M	69.60%-2.67M	90.85%-3.17M	65.66%-8.77M	-606.47%-34.62M	-2,495.33%-25.54M	--6.84M	---3.32M	---984K
Special items	402.74%71.75M	-97.23%5.7M	-88.31%14.27M	-35.39%205.39M	172.32%122.13M	-13.23%317.88M	-86.03%44.85M	45.29%366.34M	128.15%347.75M	--321.14M
Operating profit before the change of operating capital	1.16%-94.31M	14.03%-173.86M	-39.13%-95.41M	-22.48%-202.24M	-4.13%-68.58M	-27.19%-165.12M	-29.59%-65.86M	-187.86%-129.82M	-278.43%-81.5M	---50.82M
Change of operating capital
Inventory (increase) decrease	-225.79%-1.64M	33.03%-12.21M	93.49%-504K	-249.22%-18.23M	-123.13%-7.74M	-65.64%-5.22M	-181.41%-3.47M	-5,067.21%-3.15M	-865.46%-1.87M	---1.23M
Accounts receivable (increase)decrease	---6.26M	----	----	----	----	----	----	----	----	----
Accounts payable increase (decrease)	59.36%-4.89M	-553.26%-10.57M	-92.58%-12.02M	-61.60%2.33M	-92.09%-6.24M	-80.92%6.07M	-113.93%-3.25M	1,102.38%31.83M	407.86%16.73M	--23.34M
prepayments (increase)decrease	17.32%-5.62M	-29.27%-30.54M	18.82%-6.79M	-4,180.25%-23.63M	-157.90%-8.37M	98.40%-552K	172.05%14.45M	-692.54%-34.4M	-1,282.05%-26.02M	---20.05M
Special items for working capital changes	--13.74M	----	----	----	----	----	----	----	----	----
Cash from business operations	13.74%-98.97M	6.03%-227.19M	-26.18%-114.73M	-46.68%-241.77M	-56.42%-90.92M	-21.60%-164.82M	-19.18%-58.12M	-189.31%-135.55M	-356.06%-92.66M	---48.77M
Interest received - operating	-14.97%6.22M	-50.15%9.63M	--7.32M	--19.33M	----	----	----	----	----	----
Special items of business	----	----	----	----	----	200.00%6.35M	103.32%106K	---6.35M	---6.35M	---3.2M
Net cash from operations	13.65%-92.74M	2.20%-217.55M	-18.13%-107.41M	-40.36%-222.44M	-56.71%-90.92M	-11.69%-158.48M	-11.65%-58.02M	-202.85%-141.89M	-387.29%-99.01M	---51.96M
Cash flow from investment activities
Interest received - investment	--626K	----	----	----	----	----	----	--13K	--13K	----
Decrease in deposits (increase)	130.00%30M	---100M	---100M	----	----	----	---335.57M	----	----	----
Sale of fixed assets	----	----	----	--15K	----	----	----	----	----	----
Purchase of fixed assets	73.02%-5.72M	8.87%-71.26M	51.29%-21.19M	-260.95%-78.2M	-242.54%-43.5M	-63.16%-21.66M	-64.69%-12.7M	-534.70%-13.28M	-1,625.33%-10.42M	---7.71M
Purchase of intangible assets	19.22%-290K	2.07%-425K	-307.95%-359K	98.44%-434K	99.66%-88K	-1,242.90%-27.89M	-2,800.11%-26.25M	-332.71%-2.08M	-1,059.38%-1.86M	---905K
Sale of subsidiaries	----	----	----	--500M	----	----	----	----	----	----
Recovery of cash from investments	-71.92%101.09M	-65.52%312.46M	542.83%359.97M	-38.94%906.23M	2,131.85%56M	22,779.10%1.48B	-36.51%2.51M	-29.42%6.49M	-29.11%5.5M	--3.95M
Cash on investment	54.28%-135.69M	86.06%-135.18M	---296.8M	38.69%-969.48M	----	-239.15%-1.58B	----	---466.22M	---466.22M	---466.22M
Net cash from investment operations	82.90%-9.98M	-98.44%5.59M	-570.45%-58.38M	344.32%358.13M	103.34%12.41M	69.15%-146.58M	21.00%-372.01M	-7,277.41%-475.07M	-6,860.73%-472.98M	---470.88M
Net cash before financing	38.04%-102.72M	-256.21%-211.96M	-111.17%-165.79M	144.48%135.69M	81.74%-78.51M	50.55%-305.06M	17.75%-430.02M	-1,433.45%-616.97M	-4,193.56%-571.99M	---522.85M
Cash flow from financing activities
New borrowing	----	-52.30%19.44M	36.99%14.67M	--40.75M	--10.71M	----	----	----	----	----
Refund	---6.89M	----	----	----	----	----	----	----	----	----
Issuing shares	----	----	----	----	----	-82.44%189.35M	----	169.51%1.08B	--1.08B	--1.06B
Interest paid - financing	28.24%-61K	-14.79%-163K	---85K	---142K	----	----	----	----	----	----
Absorb investment income	----	-99.46%129K	----	1,492.73%23.89M	5,534.91%23.89M	--1.5M	--424K	----	----	----
Issuance expenses and redemption of securities expenses	99.74%-164K	-2,425.88%-127.25M	---62.18M	---5.04M	----	----	----	----	----	----
Other items of the financing business	----	----	----	----	----	----	----	97.19%-373K	---373K	---308K
Net cash from financing operations	82.97%-8.25M	-296.21%-110.74M	-245.33%-48.43M	-70.12%56.44M	7,831.79%33.32M	-82.43%188.93M	-100.04%-431K	180.39%1.08B	2,025.64%1.08B	--1.06B
Effect of rate	-44.90%394K	-89.58%868K	-96.23%715K	-80.59%8.33M	-25.74%18.96M	727.68%42.91M	2,495.33%25.54M	---6.84M	--3.32M	--984K
Net Cash	48.20%-110.97M	-267.96%-322.7M	-374.08%-214.22M	265.44%192.13M	89.50%-45.19M	-125.34%-116.13M	-179.90%-430.46M	33.52%458.36M	1,251.41%504.12M	--538.72M
Begining period cash	-34.69%605.99M	27.56%927.83M	27.56%927.83M	-9.15%727.36M	-9.15%727.36M	129.35%800.59M	129.35%800.59M	5,931.92%349.07M	5,931.92%349.07M	--349.07M
Cash at the end	-30.65%495.41M	-34.69%605.99M	1.88%714.32M	27.56%927.83M	77.20%701.14M	-9.15%727.36M	-55.48%395.67M	129.35%800.59M	1,887.70%856.5M	--888.78M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	--

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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