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HK Stock MarketDetailed Quotes
01407 JY GAS
- 0.370
- 0.0000.00%
Market Closed May 2 16:08 CST
162.80MMarket Cap5.00P/E (TTM)
0.000High0.000Low38.00KVolume0.370Open0.370Pre Close13.88KTurnover0.01%Turnover Ratio5.00P/E (Static)440.00MShares0.57052wk High0.51P/B162.80MFloat Cap0.30052wk Low0.03Dividend TTM440.00MShs Float1.523Historical High0.033Dividend LFY0.00%Amplitude0.300Historical Low0.365Avg Price2000Lot Size8.92%Div YieldTTM8.92%Div Yield LFY
JY GAS Key Stats
All
YOY
| (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 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 14.71%41.44M | ---- | -49.74%36.13M | ---- | -21.45%71.88M | ---- | 33.66%91.51M | 65.16%65.77M | 36.52%68.46M | --39.82M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 19.88%-1.95M | ---- | -227.73%-2.44M | ---- | -45.12%-743K | ---- | 83.30%-512K | 80.93%-471K | 15.45%-3.07M | ---2.47M |
| Impairment and provisions: | -98.54%42K | ---- | 217.22%2.89M | ---- | -207.75%-2.46M | ---- | 52.91%-800K | -109.10%-2.64M | 42.29%-1.7M | ---1.26M |
| -Other impairments and provisions | -98.54%42K | ---- | 217.22%2.89M | ---- | -207.75%-2.46M | ---- | 52.91%-800K | -109.10%-2.64M | 42.29%-1.7M | ---1.26M |
| Revaluation surplus: | 46.52%800K | ---- | 403.33%546K | ---- | 83.33%-180K | ---- | -12.50%-1.08M | ---250K | 51.52%-960K | ---- |
| -Fair value of investment properties (increase) | -11.11%800K | ---- | 600.00%900K | ---- | 83.33%-180K | ---- | -12.50%-1.08M | ---250K | 51.52%-960K | ---- |
| -Other fair value changes | ---- | ---- | ---354K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -33,100.00%-1.66M | ---- | ---5K | ---- | ---- | ---- | 16.67%266K | 16.67%266K | -42.86%228K | --228K |
| -Loss (gain) on sale of property, machinery and equipment | -860.00%-48K | ---- | ---5K | ---- | ---- | ---- | 16.67%266K | 16.67%266K | -42.86%228K | --228K |
| -Loss (gain) from selling other assets | ---1.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 9.51%12.88M | ---- | 13.24%11.76M | ---- | 11.04%10.39M | ---- | 4.85%9.36M | 4.77%6.93M | 6.76%8.92M | --6.62M |
| -Amortization of intangible assets | 12.57%385K | ---- | -7.32%342K | ---- | 6,050.00%369K | ---- | 20.00%6K | -25.00%3K | -54.55%5K | --4K |
| Financial expense | 419.57%3.13M | ---- | -61.74%603K | ---- | -61.74%1.58M | ---- | -74.58%4.12M | -73.51%3.55M | -37.52%16.2M | --13.38M |
| Exchange Loss (gain) | 72.40%-525K | ---- | -333.66%-1.9M | ---- | --814K | ---- | ---- | ---- | ---- | ---- |
| Special items | 120.45%194K | ---- | --88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 14.02%54.36M | ---- | -41.34%47.67M | ---- | -20.98%81.28M | ---- | 16.76%102.86M | 29.89%73.15M | 15.47%88.09M | --56.32M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 387.48%1.86M | ---- | -40.04%-647K | ---- | -108.26%-462K | ---- | 219.45%5.6M | 225,400.00%2.25M | -713.89%-4.68M | ---1K |
| Accounts receivable (increase)decrease | -88.18%-16.64M | ---- | 72.13%-8.84M | ---- | -4.56%-31.72M | ---- | -774.31%-30.34M | 500.63%3.8M | 254.53%4.5M | --632K |
| Accounts payable increase (decrease) | 148.88%11.13M | ---- | -56.72%4.47M | ---- | -59.35%10.33M | ---- | 64.23%25.41M | -61.86%2.46M | 2,986.19%15.47M | --6.45M |
| prepayments (increase)decrease | 1,288.94%10.43M | ---- | -145.25%-877K | ---- | 116.85%1.94M | ---- | -628.01%-11.5M | -76.90%2.21M | 139.85%2.18M | --9.58M |
| Special items for working capital changes | -210.64%-19.28M | ---- | 54.69%17.43M | ---- | 149.10%11.27M | ---- | -163.00%-22.95M | -184.80%-32.31M | 315.78%36.42M | --38.1M |
| Cash from business operations | -29.31%41.85M | -21.16%16.89M | -18.48%59.21M | -9.51%21.43M | 5.14%72.63M | --23.68M | -51.35%69.08M | -53.58%51.56M | 75.10%141.98M | --111.07M |
| Other taxs | 19.36%-9.28M | 43.71%-3.68M | 33.44%-11.51M | 28.74%-6.54M | 41.75%-17.3M | ---9.17M | -246.17%-29.69M | -268.99%-25.99M | -11.10%-8.58M | ---7.04M |
| Interest received - operating | 101.66%1.82M | -76.82%156K | 425.00%903K | 1,003.28%673K | -66.41%172K | --61K | -83.30%512K | -80.93%471K | -15.45%3.07M | --2.47M |
| Net cash from operations | -29.24%34.39M | -14.10%13.37M | -12.44%48.6M | 6.83%15.56M | 39.12%55.5M | --14.57M | -70.76%39.9M | -75.55%26.04M | 77.26%136.46M | --106.5M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | 201.79%69.22M | --69.22M | ---68M | ---- | ---- | ---- | -37.77%208.05M | -24.77%206.72M | 408.33%334.34M | --274.77M |
| Sale of fixed assets | 1,281.25%221K | ---- | --16K | --8K | ---- | ---- | -39.26%82K | -37.88%82K | -66.08%135K | --132K |
| Purchase of fixed assets | -9.24%-21.11M | -236.22%-13.25M | 35.16%-19.33M | 20.96%-3.94M | -63.37%-29.81M | ---4.99M | -44.97%-18.24M | -92.39%-12.38M | 14.25%-12.59M | ---6.44M |
| Purchase of intangible assets | -76.23%-1.04M | ---- | ---589K | ---408K | ---- | ---- | -118.60%-3.62M | ---3.62M | -276.36%-1.66M | ---- |
| Recovery of cash from investments | -8.01%11.06M | -99.58%51K | --12.02M | --12.02M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---20.9M | ---20.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 160.29%58.34M | 523.78%56.02M | -224.69%-96.78M | -165.18%-13.22M | -116.00%-29.81M | ---4.99M | -41.83%186.27M | -28.93%190.81M | 527.25%320.23M | --268.47M |
| Net cash before financing | 292.48%92.73M | 2,859.02%69.39M | -287.48%-48.18M | -75.53%2.35M | -88.64%25.7M | --9.58M | -50.48%226.17M | -42.17%216.85M | 256.68%456.7M | --374.97M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 49.98%59.99M | --30M | 122.22%40M | ---- | -51.35%18M | --18M | -86.93%37M | -81.69%37M | -54.02%283.1M | --202.1M |
| Refund | -122.22%-40M | ---- | 51.35%-18M | 51.35%-18M | 83.39%-37M | ---37M | 65.57%-222.8M | 42.89%-222.8M | -37.46%-647.19M | ---390.15M |
| Issuing shares | ---- | ---- | ---- | ---- | --142.75M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -622.79%-2.95M | -243.50%-1.37M | 71.06%-408K | 55.16%-400K | 64.57%-1.41M | ---892K | 74.13%-3.98M | 72.69%-3.44M | 38.61%-15.39M | ---12.61M |
| Dividends paid - financing | 26.88%-12.95M | ---- | -1,867.89%-17.71M | ---- | 98.74%-900K | ---- | ---71.5M | ---71.5M | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | -48.72%26.11M | -48.72%26.11M | --50.92M | --50.92M |
| Issuance expenses and redemption of securities expenses | 82.22%-550K | ---- | 64.49%-3.09M | -20.19%-2.72M | -262.63%-8.71M | ---2.26M | 98.08%-2.4M | ---- | -19.46%-125.43M | ---125M |
| Other items of the financing business | ---- | ---- | 102.10%315K | --336K | -258.85%-15M | ---- | -10.92%9.44M | 115.57%7.85M | 107.77%10.6M | ---50.4M |
| Net cash from financing operations | 239.83%3.54M | 237.73%28.63M | -98.93%1.04M | 6.19%-20.78M | 142.79%97.72M | ---22.16M | 48.49%-228.37M | 30.21%-226.91M | -257.61%-443.4M | ---325.14M |
| Effect of rate | -68.35%525K | -81.43%560K | 153.43%1.66M | --3.02M | ---3.11M | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 304.25%96.28M | 631.56%98.02M | -138.19%-47.14M | -46.68%-18.44M | 5,687.23%123.42M | ---12.57M | -116.61%-2.21M | -120.19%-10.06M | 228.26%13.3M | --49.83M |
| Begining period cash | -28.84%112.21M | -28.84%112.21M | 321.96%157.69M | 321.96%157.69M | -5.58%37.37M | --37.37M | 50.60%39.58M | 50.60%39.58M | 18.22%26.28M | --26.28M |
| Cash at the end | 86.27%209.01M | 48.17%210.79M | -28.84%112.21M | 473.66%142.26M | 321.96%157.69M | --24.8M | -5.58%37.37M | -61.22%29.52M | 50.60%39.58M | --76.11M |
| Cash balance analysis | ||||||||||
| 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 | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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.