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Sample Name
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Sample Name
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4
Liberty Live-C
LLYVK
5
American Express
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HK Stock MarketDetailed Quotes
06680 JLMAG
- 15.080
- +0.220+1.48%
Trading May 8 15:51 CST
20.69BMarket Cap54.64P/E (TTM)
15.340High14.840Low6.42MVolume14.840Open14.860Pre Close97.41MTurnover2.82%Turnover Ratio65.85P/E (Static)1.37BShares17.04052wk High2.66P/B3.43BFloat Cap4.93252wk Low0.37Dividend TTM227.64MShs Float21.355Historical High0.280Dividend LFY3.37%Amplitude4.932Historical Low15.172Avg Price200Lot Size2.43%Div YieldTTM1.86%Div Yield LFY
JLMAG Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -48.95%314.93M | ---- | -64.97%126.68M | ---- | -19.53%616.96M | ---- | -30.81%361.63M | ---- | 49.62%766.7M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -489.27%-8.84M | ---- | ---- | ---- | -116.12%-1.5M | ---- | ---- | ---- | 169.31%9.31M |
| Attributable subsidiary (profit) loss | ---- | -378.24%-1.85M | ---- | -183.05%-501K | ---- | -129.97%-386K | ---- | -296.67%-177K | ---- | -59.69%1.29M |
| Impairment and provisions: | ---- | 83.98%43.93M | ---- | 78.64%22.25M | ---- | 7.48%23.88M | ---- | -16.71%12.45M | ---- | 171.61%22.22M |
| -Impairmen of inventory (reversal) | ---- | 40.91%41.8M | ---- | 37.05%20.31M | ---- | 188.57%29.66M | ---- | 256.78%14.82M | ---- | 40.75%10.28M |
| -Impairment of goodwill | ---- | --3.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 78.34%-1.25M | ---- | 182.02%1.94M | ---- | -148.48%-5.79M | ---- | -121.89%-2.36M | ---- | 1,262.56%11.94M |
| Revaluation surplus: | ---- | 37.41%-4.27M | ---- | 2,370.31%4.36M | ---- | -165.38%-6.83M | ---- | -100.84%-192K | ---- | 328.46%10.45M |
| -Other fair value changes | ---- | 37.41%-4.27M | ---- | 2,370.31%4.36M | ---- | -165.38%-6.83M | ---- | -100.84%-192K | ---- | 328.46%10.45M |
| Asset sale loss (gain): | ---- | -5.57%1.97M | ---- | -177.51%-3.17M | ---- | 881.60%2.08M | ---- | 144.22%4.09M | ---- | 107.24%212K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -1,104.17%-289K | ---- | ---- | ---- | 94.23%-24K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | -5.57%1.97M | ---- | -170.03%-2.88M | ---- | 881.60%2.08M | ---- | 146.57%4.11M | ---- | -84.47%212K |
| Depreciation and amortization: | ---- | 10.70%170.17M | ---- | 6.08%80.09M | ---- | 10.06%153.72M | ---- | 9.89%75.5M | ---- | 77.71%139.66M |
| -Amortization of intangible assets | ---- | 90.98%1.23M | ---- | 3.51%324K | ---- | -3.89%643K | ---- | -8.21%313K | ---- | 11.69%669K |
| -Other depreciation and amortization | ---- | -71.92%2.73M | ---- | -79.62%1.6M | ---- | -78.14%9.73M | ---- | -70.99%7.84M | ---- | 288.86%44.53M |
| Financial expense | ---- | -9.20%46.75M | ---- | -6.43%26.12M | ---- | -25.26%51.48M | ---- | -19.56%27.92M | ---- | -11.38%68.88M |
| Exchange Loss (gain) | ---- | 152.03%1.95M | ---- | 189.38%4.89M | ---- | 97.55%-3.75M | ---- | ---5.47M | ---- | ---153.23M |
| Operating profit before the change of operating capital | ---- | -32.42%564.73M | ---- | -45.20%260.72M | ---- | -3.45%835.65M | ---- | -27.33%475.76M | ---- | 31.29%865.47M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 117.78%55.41M | ---- | 105.03%539.78M | ---- | 49.50%-311.7M | ---- | 161.68%263.26M | ---- | -54.06%-617.22M |
| Accounts receivable (increase)decrease | ---- | -77.76%70.62M | ---- | -138.56%-91.15M | ---- | 123.52%317.5M | ---- | 126.45%236.4M | ---- | -110.30%-1.35B |
| Accounts payable increase (decrease) | ---- | -97.02%12.55M | ---- | -25.50%-298.68M | ---- | -78.27%420.42M | ---- | -150.02%-237.99M | ---- | 229.47%1.93B |
| prepayments (increase)decrease | ---- | 69.24%-20.17M | ---- | 82.85%-31.19M | ---- | -599.15%-65.59M | ---- | -181.88%-181.86M | ---- | -117.12%-9.38M |
| Special items for working capital changes | ---- | -142.96%-150.37M | ---- | -112.02%-27.59M | ---- | 174.05%350.06M | ---- | 173.91%229.59M | ---- | -396.05%-472.75M |
| Cash from business operations | ---- | -65.55%532.76M | ---- | -55.18%351.9M | ---- | 340.44%1.55B | ---- | 238.89%785.16M | ---- | 114.83%351.09M |
| Other taxs | ---- | 13.15%-24.82M | ---- | -252.19%-21.14M | ---- | 30.25%-28.58M | ---- | 29.93%-6M | ---- | 33.54%-40.97M |
| Adjustment items of business operations | 43.03%-350.44M | ---- | -74.65%207.07M | ---- | -247.50%-615.18M | ---- | 297.77%817.01M | ---- | 198.46%417.06M | ---- |
| Net cash from operations | 43.03%-350.44M | -66.53%507.95M | -74.65%207.07M | -57.55%330.76M | -247.50%-615.18M | 389.41%1.52B | 297.77%817.01M | 235.77%779.16M | 198.46%417.06M | 204.67%310.12M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | --490.99K | ---- | --1.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---1.02B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -90.76%26K | 19.57%3.39M | -79.29%326.41K | -42.10%326K | -71.72%281.41K | 429.10%2.84M | 797.27%1.58M | 446.60%563K | --995.02K | -64.10%536K |
| Purchase of fixed assets | 28.42%-165.77M | 7.75%-674.26M | -34.08%-491.84M | -116.04%-433.16M | -138.07%-231.58M | -32.93%-730.87M | 14.18%-366.82M | 33.43%-200.5M | 46.70%-97.27M | 2.38%-549.81M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---893K | ---- | 65.10%-31.87M |
| Purchase of intangible assets | ---- | -18.16%-846K | ---- | ---- | ---- | 9.94%-716K | ---- | ---- | ---- | 2.69%-795K |
| Sale of subsidiaries | ---- | ---5.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---20.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---343.96K | ---- |
| Recovery of cash from investments | --204.63M | --561.5M | --138.08M | ---- | ---- | ---- | ---- | ---- | -94.96%342.48K | -1.28%428.67M |
| Cash on investment | -3,164.72%-558.71M | -148.95%-531M | -710.18%-263.25M | -285.55%-95.42M | ---17.11M | 64.51%-213.3M | 88.97%-32.49M | 89.48%-24.75M | ---- | -38.84%-601.07M |
| Other items in the investment business | ---- | ---- | ---- | --22.19M | ---- | ---- | ---- | ---- | --1.98K | ---- |
| Net cash from investment operations | -109.06%-519.33M | -79.09%-1.69B | -54.64%-615.07M | -124.34%-506.06M | -158.01%-248.41M | -24.88%-942.05M | 37.13%-397.73M | 49.77%-225.58M | 69.88%-96.28M | -15.60%-754.33M |
| Net cash before financing | -0.72%-869.77M | -304.82%-1.18B | -197.31%-407.99M | -131.67%-175.3M | -369.21%-863.59M | 229.61%575.72M | 140.09%419.27M | 154.12%553.58M | 143.16%320.79M | 19.35%-444.21M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 82.90%317.81M | 17.13%908.83M | 16.64%844.52M | -7.19%483.98M | --173.77M | -4.58%775.92M | -20.62%724.05M | -47.06%521.46M | ---- | -22.31%813.18M |
| Refund | 99.58%-500K | 50.29%-415.42M | 61.04%-519.24M | 66.28%-203.75M | -212.79%-118.28M | 31.95%-835.71M | -15.93%-1.33B | 47.36%-604.24M | 86.22%-37.82M | -175.80%-1.23B |
| Issuing shares | ---- | 361.04%197.53M | ---- | -74.75%3.76M | ---- | -98.76%42.84M | ---- | -99.57%14.89M | ---- | 509.45%3.45B |
| Interest paid - financing | ---- | -1.40%-43.47M | ---- | 5.57%-24.71M | ---- | 37.12%-42.87M | ---- | 13.86%-26.17M | ---- | -58.71%-68.18M |
| Dividends paid - financing | -51.96%-8.2M | -108.40%-454.66M | -108.28%-459.58M | -47,791.25%-295.49M | 47.47%-5.4M | -4.33%-218.16M | 13.38%-220.66M | 99.66%-617K | 19.13%-10.28M | -142.19%-209.11M |
| Absorb investment income | --1M | ---- | -84.26%2.34M | ---- | ---- | ---- | -99.56%14.89M | ---- | -99.94%2.11M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 99.52%-762K | ---- | ---- | ---- | -12.57%-160M | ---- | ---- | ---- | -247.68%-142.13M |
| Other items of the financing business | -115.38%-799.19K | 74.26%-96.14M | -98.32%3.05M | 97.27%-8.58M | 2,922.17%5.2M | -111.63%-373.45M | 388.70%181.96M | -844.58%-314.47M | 99.69%-184.14K | -179.23%-176.46M |
| Net cash from financing operations | 459.53%309.31M | 111.23%91.57M | 79.62%-128.91M | 88.71%-46.4M | 219.74%55.28M | -133.48%-815.63M | -122.64%-632.44M | -113.92%-411.14M | -101.31%-46.17M | 100.03%2.44B |
| Effect of rate | 389.26%3.85M | 152.04%1.95M | 390.68%2.22M | -189.38%-4.89M | 88.67%-1.33M | -102.45%-3.75M | -100.47%-764.97K | -95.54%5.47M | 59.17%-11.75M | 3,483.40%153.23M |
| Net Cash | 30.66%-560.47M | -353.35%-1.09B | -151.87%-536.9M | -255.65%-221.7M | -394.34%-808.31M | -112.05%-239.91M | -112.19%-213.17M | -92.62%142.44M | -90.13%274.62M | 198.61%1.99B |
| Begining period cash | -34.39%2.07B | -7.17%3.16B | -7.17%3.16B | -7.17%3.16B | -7.17%3.16B | 170.85%3.4B | 170.85%3.4B | 170.85%3.4B | 170.85%3.4B | 111.71%1.26B |
| Cash at the end | -35.48%1.51B | -34.39%2.07B | -17.71%2.62B | -17.42%2.93B | -35.93%2.35B | -7.17%3.16B | 0.66%3.19B | 7.22%3.55B | -8.60%3.66B | 170.85%3.4B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) |
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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