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HK Stock MarketDetailed Quotes
02566 JIUYUAN GENE
- 6.090
- 0.0000.00%
Market Closed May 9 16:08 CST
1.49BMarket Cap9.98P/E (TTM)
6.100High6.040Low55.40KVolume6.090Open6.090Pre Close337.10KTurnover0.05%Turnover Ratio9.98P/E (Static)245.40MShares9.10052wk High0.91P/B664.40MFloat Cap5.18052wk Low--Dividend TTM109.10MShs Float9.100Historical High--Dividend LFY0.99%Amplitude5.180Historical Low6.084Avg Price200Lot Size--Div YieldTTM--Div Yield LFY
JIUYUAN GENE Key Stats
All
YOY
| (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 | 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 | -353.00%-1.28M | -13.11%-138K | -53.80%-283K | -27.21%-173K | ---122K | 42.32%-184K | ---136K | ---319K |
| Impairment and provisions: | 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) | 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 | 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): | -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 | -33.90%271K | 154.76%107K | 1,008.11%410K | 786.05%381K | --42K | -88.65%37K | --43K | --326K |
| Depreciation and amortization: | 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 | 121.36%715K | 80.37%294K | -50.69%323K | -62.93%225K | --163K | 18.87%655K | --607K | --551K |
| Financial expense | -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) | -424.27%-1.08M | ---- | -1.98%-206K | 25.47%-199K | ---262K | -274.14%-202K | ---267K | --116K |
| Special items | -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 | 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 | 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 | -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) | 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 | 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 | 524.61%7.59M | -95.53%184K | ---1.79M | 8.38%-12.25M | --4.11M | ---- | ---13.37M | ---- |
| Cash from business operations | -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 | -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 | 353.00%1.28M | 13.11%138K | 53.80%283K | 27.21%173K | --122K | -42.32%184K | --136K | --319K |
| Net cash from operations | -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 | ||||||||
| Sale of fixed assets | 5,850.00%119K | -91.15%36K | -81.82%2K | -60.00%2K | --407K | -77.08%11K | --5K | --48K |
| Purchase of fixed assets | 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 | -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 | -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 | -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 | -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 | 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 | 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 | ---- | ---- | ---- | ---- | ---- | ---12M | ---300K | ---- |
| Issuance expenses and redemption of securities expenses | -671.13%-39.19M | ---6.37M | ---5.08M | ---- | ---- | ---- | ---- | ---- |
| Adjustment item of financing business | ---- | ---- | ---- | ---3.76M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 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 | 424.27%1.08M | ---- | 1.98%206K | -25.47%199K | --262K | 274.14%202K | --267K | ---116K |
| Net Cash | 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 | 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 | 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 |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| 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.