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09922 JIUMAOJIU

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  • 2.540
  • +0.010+0.40%
Market Closed May 2 16:08 CST
3.55BMarket Cap59.07P/E (TTM)

JIUMAOJIU Key Stats

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YOY yoy
Hide blank lines 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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-88.37%74.01M
----
574.63%636.38M
----
-81.35%94.33M
----
186.46%505.92M
----
-31.85%176.61M
----
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
79.52%-14.16M
----
-1,649.49%-69.14M
----
Attributable subsidiary (profit) loss
78.61%3.92M
----
-32.69%2.2M
----
431.71%3.26M
----
-111.94%-984K
----
577.24%8.24M
----
Impairment and provisions:
411.32%111.56M
----
204.44%21.82M
----
-61.88%7.17M
----
-19.70%18.8M
----
1,057.81%23.41M
----
-Impairment of property, plant and equipment (reversal)
411.32%111.56M
----
204.44%21.82M
----
-61.88%7.17M
----
-19.70%18.8M
----
1,057.81%23.41M
----
Revaluation surplus:
23.39%19.82M
----
108.95%16.06M
----
221.72%7.69M
----
--2.39M
----
----
----
-Derivative financial instruments fair value (increase)
74.90%15.47M
----
--8.85M
----
----
----
----
----
----
----
-Other fair value changes
-39.77%4.35M
----
-6.14%7.21M
----
221.72%7.69M
----
--2.39M
----
----
----
Asset sale loss (gain):
944.49%23.06M
----
-200.22%-2.73M
----
45.96%2.73M
----
-85.75%1.87M
----
84.48%13.1M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
--1.99M
----
----
----
--71K
----
-Loss (gain) on sale of property, machinery and equipment
944.49%23.06M
----
-472.07%-2.73M
----
-70.26%734K
----
-81.06%2.47M
----
83.48%13.03M
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
---601K
----
----
----
Depreciation and amortization:
20.46%868.44M
----
21.52%720.95M
----
18.26%593.28M
----
41.87%501.69M
----
11.78%353.63M
----
-Depreciation
20.17%855.11M
----
21.15%711.56M
----
17.88%587.36M
----
41.79%498.28M
----
11.55%351.42M
----
-Amortization of intangible assets
42.03%13.33M
----
58.57%9.38M
----
73.45%5.92M
----
54.04%3.41M
----
66.54%2.22M
----
Financial expense
19.48%110.96M
----
14.50%92.87M
----
7.71%81.11M
----
11.70%75.31M
----
1.11%67.42M
----
Special items
12.09%-39.48M
----
-147.57%-44.91M
----
-557.02%-18.14M
----
120.99%3.97M
----
-340.76%-18.91M
----
Operating profit before the change of operating capital
-18.74%1.17B
----
87.01%1.44B
----
-29.54%771.43M
----
97.49%1.09B
----
-15.17%554.36M
----
Change of operating capital
Inventory (increase) decrease
218.91%16.62M
----
70.49%-13.98M
----
-140.89%-47.35M
----
-182.27%-19.66M
----
162.03%23.89M
----
Accounts receivable (increase)decrease
53.40%-94.82M
----
-190.46%-203.48M
----
34.37%-70.06M
----
-17.51%-106.74M
----
-136.85%-90.84M
----
Accounts payable increase (decrease)
-59.38%45.32M
----
-13.08%111.57M
----
509.33%128.36M
----
-68.52%21.07M
----
-1.89%66.92M
----
Special items for working capital changes
70.91%-63.19M
----
-1,982.83%-217.2M
----
-7,495.74%-10.43M
----
-99.50%141K
----
25,731.82%28.2M
----
Cash  from business operations
-3.87%1.08B
-31.04%407.35M
45.03%1.12B
47.46%590.69M
-21.99%771.95M
-8.80%400.57M
69.88%989.6M
190.71%439.22M
-9.65%582.53M
-52.57%151.09M
Other taxs
6.41%-100.24M
-73.79%-65.13M
-22.11%-107.11M
24.19%-37.48M
34.26%-87.72M
20.37%-49.43M
-177.81%-133.43M
-301.96%-62.08M
28.72%-48.03M
44.32%-15.44M
Interest received - operating
----
----
----
----
----
----
----
----
--36.45M
--36.45M
Net cash from operations
-3.60%975.98M
-38.14%342.22M
47.97%1.01B
57.55%553.22M
-20.08%684.24M
-6.90%351.13M
49.96%856.18M
119.15%377.14M
-1.11%570.95M
-40.83%172.09M
Cash flow from investment activities
Interest received - investment
-38.42%43.09M
8.23%28.65M
333.68%69.97M
469.54%26.47M
10.02%16.13M
-49.48%4.65M
-46.51%14.66M
2.47%9.2M
1,488.35%27.42M
1,399.00%8.98M
Dividend received - investment
-41.76%979K
----
--1.68M
----
----
----
----
----
----
----
Loan receivable (increase) decrease
-75.87%-6.05M
82.53%-12.55M
94.91%-3.44M
-50.78%-71.85M
-238.00%-67.6M
---47.65M
61.18%-20M
----
---51.52M
----
Decrease in deposits (increase)
-110.17%-38.72M
115.87%44.64M
426.98%380.61M
-154.68%-281.27M
-86.16%-116.4M
-23.61%514.36M
90.71%-62.53M
173.71%673.31M
---673.31M
---913.44M
Sale of fixed assets
350.99%5.47M
-29.34%1.26M
18.71%1.21M
-50.40%1.78M
-88.80%1.02M
-4.32%3.59M
--9.11M
--3.75M
----
----
Purchase of fixed assets
8.38%-527.95M
25.40%-217.93M
-55.71%-576.22M
-137.09%-292.14M
-10.05%-370.06M
23.06%-123.22M
-19.90%-336.27M
-131.26%-160.16M
-52.03%-280.46M
-13.49%-69.26M
Purchase of intangible assets
-25.19%-12.92M
-27.42%-7.1M
2.36%-10.32M
-18.59%-5.57M
-67.54%-10.57M
-1,169.19%-4.7M
-625.17%-6.31M
88.31%-370K
50.68%-870K
-168.99%-3.17M
Sale of subsidiaries
----
----
----
----
--595K
--595K
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---1.05M
--3.03M
----
Recovery of cash from investments
----
----
----
----
----
----
--40M
----
----
----
Cash on investment
-975.91%-257.02M
---243.19M
18.72%-23.89M
----
74.87%-29.39M
90.86%-9.41M
-21.07%-116.98M
-929.82%-102.98M
-48,698.48%-96.62M
---10M
Other items in the investment business
-145.45%-4.64M
-108.65%-872K
189.33%10.21M
189.83%10.08M
5.73%-11.43M
-2,697.76%-11.22M
-3.63%-12.12M
85.80%-401K
-110.70%-11.69M
-4.36%-2.82M
Net cash from investment operations
-431.16%-797.77M
33.53%-407.09M
74.44%-150.19M
-287.31%-612.49M
-19.83%-587.69M
-22.38%327M
54.76%-490.43M
142.57%421.3M
-469.75%-1.08B
-1,439.06%-989.71M
Net cash before financing
-79.33%178.21M
-9.45%-64.88M
793.12%862.24M
-108.74%-59.27M
-73.60%96.54M
-15.07%678.13M
171.28%365.75M
197.66%798.45M
-232.55%-513.08M
-460.93%-817.61M
Cash flow from financing activities
New borrowing
-0.97%284.01M
-48.52%98.5M
377.98%286.79M
856.63%191.33M
--60M
--20M
----
----
-32.48%180.48M
226.97%120M
Refund
-104.81%-148.75M
-164.75%-52.95M
-142.09%-72.63M
---20M
30.15%-30M
----
88.00%-42.95M
85.06%-42.95M
-273.18%-358M
-747.20%-287.46M
Issuing shares
----
----
-61.44%4.94M
-31.89%4.94M
--12.81M
--7.25M
----
----
--2.88B
--2.14B
Interest paid - financing
-117.87%-10.31M
-109.93%-3.7M
-485.17%-4.73M
-293.30%-1.76M
-50.65%-809K
-15.17%-448K
86.88%-537K
16.16%-389K
-51.54%-4.09M
74.48%-464K
Dividends paid - financing
-206.82%-202.49M
83.14%-9.81M
20.46%-66M
29.86%-58.2M
-47.54%-82.97M
-47.54%-82.97M
3.25%-56.23M
3.25%-56.23M
-93.75%-58.13M
-93.75%-58.13M
Absorb investment income
----
----
166.67%4M
----
--1.5M
--1.5M
----
----
----
----
Issuance expenses and redemption of securities expenses
7.92%-126.38M
---84.92M
---137.26M
----
----
----
----
----
----
----
Other items of the financing business
46.54%-69.49M
---10K
---130M
----
----
----
-24,194.92%-301.5M
-106.26%-1.5M
99.41%-1.24M
1,288.94%23.97M
Net cash from financing operations
-39.96%-904.7M
-163.63%-367.66M
-34.43%-646.41M
47.16%-139.46M
39.02%-480.85M
6.93%-263.95M
-133.34%-788.59M
-115.72%-283.61M
839.78%2.37B
1,224.17%1.8B
Effect of rate
-46.23%6.56M
-89.56%2.86M
-91.35%12.2M
-69.19%27.39M
278.67%141.09M
451.04%88.89M
41.80%-78.97M
-144.90%-25.32M
-154,279.55%-135.68M
--56.4M
Net Cash
-436.60%-726.49M
-117.65%-432.54M
156.16%215.83M
-147.98%-198.73M
9.11%-384.31M
-19.55%414.19M
-122.83%-422.85M
-47.83%514.84M
2,651.24%1.85B
1,394.90%986.84M
Begining period cash
20.75%1.33B
20.75%1.33B
-18.12%1.1B
-18.12%1.1B
-27.21%1.34B
-27.21%1.34B
1,349.95%1.84B
1,349.95%1.84B
112.83%127.17M
112.83%127.17M
Cash at the end
-54.26%606.97M
-3.27%897.23M
20.75%1.33B
-49.73%927.53M
-18.12%1.1B
-20.92%1.85B
-27.21%1.34B
99.37%2.33B
1,349.95%1.84B
830.63%1.17B
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
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -88.37%74.01M----574.63%636.38M-----81.35%94.33M----186.46%505.92M-----31.85%176.61M----
Profit adjustment
Interest (income) - adjustment ------------------------79.52%-14.16M-----1,649.49%-69.14M----
Attributable subsidiary (profit) loss 78.61%3.92M-----32.69%2.2M----431.71%3.26M-----111.94%-984K----577.24%8.24M----
Impairment and provisions: 411.32%111.56M----204.44%21.82M-----61.88%7.17M-----19.70%18.8M----1,057.81%23.41M----
-Impairment of property, plant and equipment (reversal) 411.32%111.56M----204.44%21.82M-----61.88%7.17M-----19.70%18.8M----1,057.81%23.41M----
Revaluation surplus: 23.39%19.82M----108.95%16.06M----221.72%7.69M------2.39M------------
-Derivative financial instruments fair value (increase) 74.90%15.47M------8.85M----------------------------
-Other fair value changes -39.77%4.35M-----6.14%7.21M----221.72%7.69M------2.39M------------
Asset sale loss (gain): 944.49%23.06M-----200.22%-2.73M----45.96%2.73M-----85.75%1.87M----84.48%13.1M----
-Loss (gain) from sale of subsidiary company ------------------1.99M--------------71K----
-Loss (gain) on sale of property, machinery and equipment 944.49%23.06M-----472.07%-2.73M-----70.26%734K-----81.06%2.47M----83.48%13.03M----
-Loss (gain) from selling other assets ---------------------------601K------------
Depreciation and amortization: 20.46%868.44M----21.52%720.95M----18.26%593.28M----41.87%501.69M----11.78%353.63M----
-Depreciation 20.17%855.11M----21.15%711.56M----17.88%587.36M----41.79%498.28M----11.55%351.42M----
-Amortization of intangible assets 42.03%13.33M----58.57%9.38M----73.45%5.92M----54.04%3.41M----66.54%2.22M----
Financial expense 19.48%110.96M----14.50%92.87M----7.71%81.11M----11.70%75.31M----1.11%67.42M----
Special items 12.09%-39.48M-----147.57%-44.91M-----557.02%-18.14M----120.99%3.97M-----340.76%-18.91M----
Operating profit before the change of operating capital -18.74%1.17B----87.01%1.44B-----29.54%771.43M----97.49%1.09B-----15.17%554.36M----
Change of operating capital
Inventory (increase) decrease 218.91%16.62M----70.49%-13.98M-----140.89%-47.35M-----182.27%-19.66M----162.03%23.89M----
Accounts receivable (increase)decrease 53.40%-94.82M-----190.46%-203.48M----34.37%-70.06M-----17.51%-106.74M-----136.85%-90.84M----
Accounts payable increase (decrease) -59.38%45.32M-----13.08%111.57M----509.33%128.36M-----68.52%21.07M-----1.89%66.92M----
Special items for working capital changes 70.91%-63.19M-----1,982.83%-217.2M-----7,495.74%-10.43M-----99.50%141K----25,731.82%28.2M----
Cash  from business operations -3.87%1.08B-31.04%407.35M45.03%1.12B47.46%590.69M-21.99%771.95M-8.80%400.57M69.88%989.6M190.71%439.22M-9.65%582.53M-52.57%151.09M
Other taxs 6.41%-100.24M-73.79%-65.13M-22.11%-107.11M24.19%-37.48M34.26%-87.72M20.37%-49.43M-177.81%-133.43M-301.96%-62.08M28.72%-48.03M44.32%-15.44M
Interest received - operating ----------------------------------36.45M--36.45M
Net cash from operations -3.60%975.98M-38.14%342.22M47.97%1.01B57.55%553.22M-20.08%684.24M-6.90%351.13M49.96%856.18M119.15%377.14M-1.11%570.95M-40.83%172.09M
Cash flow from investment activities
Interest received - investment -38.42%43.09M8.23%28.65M333.68%69.97M469.54%26.47M10.02%16.13M-49.48%4.65M-46.51%14.66M2.47%9.2M1,488.35%27.42M1,399.00%8.98M
Dividend received - investment -41.76%979K------1.68M----------------------------
Loan receivable (increase) decrease -75.87%-6.05M82.53%-12.55M94.91%-3.44M-50.78%-71.85M-238.00%-67.6M---47.65M61.18%-20M-------51.52M----
Decrease in deposits (increase) -110.17%-38.72M115.87%44.64M426.98%380.61M-154.68%-281.27M-86.16%-116.4M-23.61%514.36M90.71%-62.53M173.71%673.31M---673.31M---913.44M
Sale of fixed assets 350.99%5.47M-29.34%1.26M18.71%1.21M-50.40%1.78M-88.80%1.02M-4.32%3.59M--9.11M--3.75M--------
Purchase of fixed assets 8.38%-527.95M25.40%-217.93M-55.71%-576.22M-137.09%-292.14M-10.05%-370.06M23.06%-123.22M-19.90%-336.27M-131.26%-160.16M-52.03%-280.46M-13.49%-69.26M
Purchase of intangible assets -25.19%-12.92M-27.42%-7.1M2.36%-10.32M-18.59%-5.57M-67.54%-10.57M-1,169.19%-4.7M-625.17%-6.31M88.31%-370K50.68%-870K-168.99%-3.17M
Sale of subsidiaries ------------------595K--595K----------------
Acquisition of subsidiaries -------------------------------1.05M--3.03M----
Recovery of cash from investments --------------------------40M------------
Cash on investment -975.91%-257.02M---243.19M18.72%-23.89M----74.87%-29.39M90.86%-9.41M-21.07%-116.98M-929.82%-102.98M-48,698.48%-96.62M---10M
Other items in the investment business -145.45%-4.64M-108.65%-872K189.33%10.21M189.83%10.08M5.73%-11.43M-2,697.76%-11.22M-3.63%-12.12M85.80%-401K-110.70%-11.69M-4.36%-2.82M
Net cash from investment operations -431.16%-797.77M33.53%-407.09M74.44%-150.19M-287.31%-612.49M-19.83%-587.69M-22.38%327M54.76%-490.43M142.57%421.3M-469.75%-1.08B-1,439.06%-989.71M
Net cash before financing -79.33%178.21M-9.45%-64.88M793.12%862.24M-108.74%-59.27M-73.60%96.54M-15.07%678.13M171.28%365.75M197.66%798.45M-232.55%-513.08M-460.93%-817.61M
Cash flow from financing activities
New borrowing -0.97%284.01M-48.52%98.5M377.98%286.79M856.63%191.33M--60M--20M---------32.48%180.48M226.97%120M
Refund -104.81%-148.75M-164.75%-52.95M-142.09%-72.63M---20M30.15%-30M----88.00%-42.95M85.06%-42.95M-273.18%-358M-747.20%-287.46M
Issuing shares ---------61.44%4.94M-31.89%4.94M--12.81M--7.25M----------2.88B--2.14B
Interest paid - financing -117.87%-10.31M-109.93%-3.7M-485.17%-4.73M-293.30%-1.76M-50.65%-809K-15.17%-448K86.88%-537K16.16%-389K-51.54%-4.09M74.48%-464K
Dividends paid - financing -206.82%-202.49M83.14%-9.81M20.46%-66M29.86%-58.2M-47.54%-82.97M-47.54%-82.97M3.25%-56.23M3.25%-56.23M-93.75%-58.13M-93.75%-58.13M
Absorb investment income --------166.67%4M------1.5M--1.5M----------------
Issuance expenses and redemption of securities expenses 7.92%-126.38M---84.92M---137.26M----------------------------
Other items of the financing business 46.54%-69.49M---10K---130M-------------24,194.92%-301.5M-106.26%-1.5M99.41%-1.24M1,288.94%23.97M
Net cash from financing operations -39.96%-904.7M-163.63%-367.66M-34.43%-646.41M47.16%-139.46M39.02%-480.85M6.93%-263.95M-133.34%-788.59M-115.72%-283.61M839.78%2.37B1,224.17%1.8B
Effect of rate -46.23%6.56M-89.56%2.86M-91.35%12.2M-69.19%27.39M278.67%141.09M451.04%88.89M41.80%-78.97M-144.90%-25.32M-154,279.55%-135.68M--56.4M
Net Cash -436.60%-726.49M-117.65%-432.54M156.16%215.83M-147.98%-198.73M9.11%-384.31M-19.55%414.19M-122.83%-422.85M-47.83%514.84M2,651.24%1.85B1,394.90%986.84M
Begining period cash 20.75%1.33B20.75%1.33B-18.12%1.1B-18.12%1.1B-27.21%1.34B-27.21%1.34B1,349.95%1.84B1,349.95%1.84B112.83%127.17M112.83%127.17M
Cash at the end -54.26%606.97M-3.27%897.23M20.75%1.33B-49.73%927.53M-18.12%1.1B-20.92%1.85B-27.21%1.34B99.37%2.33B1,349.95%1.84B830.63%1.17B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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.