HK Stock MarketDetailed Quotes

01495 JIYI HOLDINGS

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  • 0.098
  • 0.0000.00%
Market Closed Apr 3 16:08 CST
25.85MMarket Cap-0.04P/E (TTM)

JIYI HOLDINGS Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-52.79%567K
18.88%1.45M
-53.18%1.2M
-71.54%1.22M
-92.25%2.57M
-73.12%4.28M
583.88%33.09M
31.92%15.92M
-87.58%4.84M
-70.79%12.07M
Accounts receivable
-50.65%361M
-37.25%499.12M
-9.36%731.46M
37.02%795.44M
71.70%807.01M
16.74%580.51M
35.35%470M
51.58%497.28M
-17.72%347.26M
8.58%328.06M
Related party payments receivable
----
----
178.05%2.6M
322.38%3.95M
1.74%934K
1.74%934K
-95.94%918K
-96.23%918K
--22.63M
221.27%24.32M
Cash and equivalents
25.93%1.59M
-19.60%5.64M
-94.90%1.26M
-78.04%7.02M
-41.83%24.74M
578.08%31.96M
175.03%42.54M
-80.53%4.71M
-83.00%15.47M
-79.20%24.21M
Secured deposit
-86.85%103K
-43.41%103K
0.00%783K
-91.66%182K
--783K
--2.18M
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
--18.09M
--18.09M
----
----
Special items of current assets
----
----
--374K
----
----
----
----
----
--128.61M
--125.95M
Total current assets
-43.70%617.44M
-32.25%794.58M
-8.34%1.1B
20.85%1.17B
31.85%1.2B
10.31%970.39M
14.37%907.48M
12.21%879.72M
4.25%793.49M
18.47%784M
Non-current assets
Property, plant and equipment
-8.90%17.13M
-9.35%17.86M
-20.02%18.8M
-21.21%19.71M
-19.67%23.5M
-24.28%25.01M
-19.32%29.26M
-22.77%33.03M
-34.03%36.26M
-26.81%42.76M
Investment property
-22.92%47.42M
-22.92%47.42M
-1.16%61.52M
-1.57%61.52M
2.37%62.24M
2.24%62.5M
1.74%60.8M
3.54%61.13M
503.03%59.76M
524.50%59.04M
Advance payment
0.00%33.98M
0.00%33.98M
-42.22%33.98M
-55.80%33.98M
64.20%58.8M
114.66%76.87M
428.64%35.81M
432.73%35.81M
95.39%6.77M
-14.01%6.72M
Financial assets at fair value-non-current assets
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
--1.18M
--1.18M
----
----
----
--19.41M
Other investments
----
----
----
----
----
----
----
----
2.38%19.41M
----
Goodwill
----
----
-2.21%52.03M
-2.21%52.03M
0.00%53.21M
0.00%53.21M
--53.21M
--53.21M
----
----
Deferred tax assets
----
----
34.85%11.1M
61.08%10.63M
64.65%8.23M
128.72%6.6M
-31.09%5M
-52.86%2.89M
262.83%7.25M
54.21%6.12M
Special items of non-current assets
----
----
----
----
----
----
12.37%4.48M
-65.81%1.36M
--3.99M
--3.99M
Total non-current assets
-43.00%105.98M
-42.19%107.59M
-13.36%185.93M
-20.11%186.11M
13.31%214.6M
16.25%232.97M
35.72%189.38M
37.34%200.41M
23.82%139.54M
77.61%145.93M
Total assets
-43.60%723.42M
-33.61%902.17M
-9.11%1.28B
12.92%1.36B
28.65%1.41B
11.41%1.2B
17.56%1.1B
16.15%1.08B
6.77%933.02M
25.00%929.93M
Liabilities
Current liabilities
Accounts payable
3.82%109.64M
11.77%134.4M
-0.65%105.61M
23.19%120.25M
-23.08%106.3M
-12.65%97.61M
18.97%138.19M
-14.92%111.74M
5.54%116.16M
5.07%131.34M
Tax payable
-0.23%28.65M
-0.12%28.65M
3.11%28.71M
14.85%28.68M
52.85%27.85M
38.50%24.97M
-19.76%18.22M
-6.91%18.03M
-38.48%22.7M
26.88%19.37M
Amounts payable to associated parties-current liabilities
--32.39M
--207K
----
----
----
----
----
----
--1.1M
----
Bank loans and overdrafts
-3.14%154.33M
9.60%254.33M
-40.87%159.33M
-13.33%232.04M
480.72%269.46M
378.10%267.73M
-66.13%46.4M
-50.62%56M
26.85%137M
10.10%113.4M
Other loans-current liabilities
5.18%51.93M
5.94%50.19M
9.33%49.37M
-45.99%47.37M
-34.10%45.16M
35.77%87.71M
866.34%68.52M
-29.39%64.6M
--7.09M
--91.5M
Provision-current liabilities
--29.83M
--28.03M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
----
556.10%269K
236.11%363K
-77.35%41K
-85.16%108K
-90.80%181K
-49.90%728K
23.79%1.97M
-50.93%1.45M
--1.59M
Special items of current liabilities
----
----
----
----
----
----
----
----
--94.84M
----
Total current liabilities
16.67%407.74M
15.10%497.06M
-22.54%349.49M
-9.99%431.86M
51.49%451.18M
82.61%479.78M
-22.91%297.83M
-27.96%262.74M
47.96%386.34M
48.22%364.73M
Net current assets
-71.93%209.7M
-59.84%297.52M
0.25%747.15M
51.01%740.87M
22.25%745.29M
-20.48%490.6M
49.74%609.66M
47.16%616.98M
-18.57%407.15M
0.85%419.27M
Total assets less current liabilities
-66.17%315.68M
-56.30%405.11M
-2.79%933.07M
28.11%926.98M
20.13%959.89M
-11.48%723.57M
46.16%799.04M
44.62%817.39M
-10.78%546.69M
13.52%565.2M
Non-current liabilities
Long-term bank loan
----
----
----
----
-1.12%111.96M
-96.11%4.4M
--113.22M
--113.22M
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
----
-99.40%53K
-98.52%138K
-11.77%8.82M
-57.32%9.34M
--10M
Deferred tax liability
0.00%21.88M
0.00%21.88M
2.69%21.88M
3.00%21.88M
2.29%21.3M
1.57%21.24M
5.08%20.83M
6.46%20.91M
--19.82M
371.82%19.64M
Total non-current liabilities
0.00%21.88M
0.00%21.88M
-83.58%21.88M
-14.86%21.88M
-0.69%133.26M
-82.02%25.7M
360.20%134.19M
382.33%142.95M
-71.85%29.16M
611.94%29.64M
Total liabilities
15.69%429.62M
14.37%518.94M
-36.46%371.36M
-10.24%453.74M
35.28%584.45M
24.60%505.48M
3.98%432.02M
2.87%405.69M
13.93%415.5M
57.60%394.37M
Total assets less total liabilities
-67.76%293.8M
-57.66%383.23M
10.23%911.19M
29.69%905.1M
24.33%826.62M
3.48%697.88M
28.47%664.85M
25.93%674.44M
1.65%517.53M
8.47%535.56M
Total equity and non-current liabilities
-66.17%315.68M
-56.30%405.11M
-2.79%933.07M
28.11%926.98M
20.13%959.89M
-11.48%723.57M
46.16%799.04M
44.62%817.39M
-10.78%546.69M
13.52%565.2M
Equity
Share capital
3.51%2.39M
-97.87%2.39M
-97.46%2.31M
49.04%112.11M
23.77%90.79M
9.02%75.22M
25.98%73.35M
18.54%69M
0.06%58.23M
0.03%58.21M
Reserve
-67.99%290.68M
-52.02%380.11M
23.55%908.13M
27.42%792.27M
24.38%735.05M
2.80%621.78M
--590.95M
26.71%604.87M
----
9.60%477.35M
Share premium
----
----
----
----
----
----
----
----
0.07%363.27M
----
Other reserves
----
----
----
----
----
----
----
----
90.36%-3.67M
----
Retained profit
----
----
----
----
----
----
----
----
-20.86%99.7M
----
Shareholders' Equity
-67.81%293.07M
-57.71%382.5M
10.24%910.43M
29.75%904.38M
24.32%825.84M
3.43%697M
28.36%664.31M
25.82%673.87M
1.65%517.53M
8.47%535.56M
Non-controlling interest
-4.08%728K
1.11%731K
-3.56%759K
-17.65%723K
44.14%787K
53.23%878K
--546K
--573K
----
----
Total equity
-67.76%293.8M
-57.66%383.23M
10.23%911.19M
29.69%905.1M
24.33%826.62M
3.48%697.88M
28.47%664.85M
25.93%674.44M
1.65%517.53M
8.47%535.56M
Total equity and total liabilities
-43.60%723.42M
-33.61%902.17M
-9.11%1.28B
12.92%1.36B
28.65%1.41B
11.41%1.2B
17.56%1.1B
16.15%1.08B
6.77%933.02M
25.00%929.93M
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
Auditor
--
--
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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(FY)Dec 31, 2019
Assets
Current assets
Inventory -52.79%567K18.88%1.45M-53.18%1.2M-71.54%1.22M-92.25%2.57M-73.12%4.28M583.88%33.09M31.92%15.92M-87.58%4.84M-70.79%12.07M
Accounts receivable -50.65%361M-37.25%499.12M-9.36%731.46M37.02%795.44M71.70%807.01M16.74%580.51M35.35%470M51.58%497.28M-17.72%347.26M8.58%328.06M
Related party payments receivable --------178.05%2.6M322.38%3.95M1.74%934K1.74%934K-95.94%918K-96.23%918K--22.63M221.27%24.32M
Cash and equivalents 25.93%1.59M-19.60%5.64M-94.90%1.26M-78.04%7.02M-41.83%24.74M578.08%31.96M175.03%42.54M-80.53%4.71M-83.00%15.47M-79.20%24.21M
Secured deposit -86.85%103K-43.41%103K0.00%783K-91.66%182K--783K--2.18M----------------
Financial assets at fair value-current assets --------------------------18.09M--18.09M--------
Special items of current assets ----------374K----------------------128.61M--125.95M
Total current assets -43.70%617.44M-32.25%794.58M-8.34%1.1B20.85%1.17B31.85%1.2B10.31%970.39M14.37%907.48M12.21%879.72M4.25%793.49M18.47%784M
Non-current assets
Property, plant and equipment -8.90%17.13M-9.35%17.86M-20.02%18.8M-21.21%19.71M-19.67%23.5M-24.28%25.01M-19.32%29.26M-22.77%33.03M-34.03%36.26M-26.81%42.76M
Investment property -22.92%47.42M-22.92%47.42M-1.16%61.52M-1.57%61.52M2.37%62.24M2.24%62.5M1.74%60.8M3.54%61.13M503.03%59.76M524.50%59.04M
Advance payment 0.00%33.98M0.00%33.98M-42.22%33.98M-55.80%33.98M64.20%58.8M114.66%76.87M428.64%35.81M432.73%35.81M95.39%6.77M-14.01%6.72M
Financial assets at fair value-non-current assets 0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M--1.18M--1.18M--------------19.41M
Other investments --------------------------------2.38%19.41M----
Goodwill ---------2.21%52.03M-2.21%52.03M0.00%53.21M0.00%53.21M--53.21M--53.21M--------
Deferred tax assets --------34.85%11.1M61.08%10.63M64.65%8.23M128.72%6.6M-31.09%5M-52.86%2.89M262.83%7.25M54.21%6.12M
Special items of non-current assets ------------------------12.37%4.48M-65.81%1.36M--3.99M--3.99M
Total non-current assets -43.00%105.98M-42.19%107.59M-13.36%185.93M-20.11%186.11M13.31%214.6M16.25%232.97M35.72%189.38M37.34%200.41M23.82%139.54M77.61%145.93M
Total assets -43.60%723.42M-33.61%902.17M-9.11%1.28B12.92%1.36B28.65%1.41B11.41%1.2B17.56%1.1B16.15%1.08B6.77%933.02M25.00%929.93M
Liabilities
Current liabilities
Accounts payable 3.82%109.64M11.77%134.4M-0.65%105.61M23.19%120.25M-23.08%106.3M-12.65%97.61M18.97%138.19M-14.92%111.74M5.54%116.16M5.07%131.34M
Tax payable -0.23%28.65M-0.12%28.65M3.11%28.71M14.85%28.68M52.85%27.85M38.50%24.97M-19.76%18.22M-6.91%18.03M-38.48%22.7M26.88%19.37M
Amounts payable to associated parties-current liabilities --32.39M--207K--------------------------1.1M----
Bank loans and overdrafts -3.14%154.33M9.60%254.33M-40.87%159.33M-13.33%232.04M480.72%269.46M378.10%267.73M-66.13%46.4M-50.62%56M26.85%137M10.10%113.4M
Other loans-current liabilities 5.18%51.93M5.94%50.19M9.33%49.37M-45.99%47.37M-34.10%45.16M35.77%87.71M866.34%68.52M-29.39%64.6M--7.09M--91.5M
Provision-current liabilities --29.83M--28.03M--------------------------------
Financial lease liabilities-current liabilities ----556.10%269K236.11%363K-77.35%41K-85.16%108K-90.80%181K-49.90%728K23.79%1.97M-50.93%1.45M--1.59M
Special items of current liabilities ----------------------------------94.84M----
Total current liabilities 16.67%407.74M15.10%497.06M-22.54%349.49M-9.99%431.86M51.49%451.18M82.61%479.78M-22.91%297.83M-27.96%262.74M47.96%386.34M48.22%364.73M
Net current assets -71.93%209.7M-59.84%297.52M0.25%747.15M51.01%740.87M22.25%745.29M-20.48%490.6M49.74%609.66M47.16%616.98M-18.57%407.15M0.85%419.27M
Total assets less current liabilities -66.17%315.68M-56.30%405.11M-2.79%933.07M28.11%926.98M20.13%959.89M-11.48%723.57M46.16%799.04M44.62%817.39M-10.78%546.69M13.52%565.2M
Non-current liabilities
Long-term bank loan -----------------1.12%111.96M-96.11%4.4M--113.22M--113.22M--------
Financial lease liabilities-non-current liabilities ---------------------99.40%53K-98.52%138K-11.77%8.82M-57.32%9.34M--10M
Deferred tax liability 0.00%21.88M0.00%21.88M2.69%21.88M3.00%21.88M2.29%21.3M1.57%21.24M5.08%20.83M6.46%20.91M--19.82M371.82%19.64M
Total non-current liabilities 0.00%21.88M0.00%21.88M-83.58%21.88M-14.86%21.88M-0.69%133.26M-82.02%25.7M360.20%134.19M382.33%142.95M-71.85%29.16M611.94%29.64M
Total liabilities 15.69%429.62M14.37%518.94M-36.46%371.36M-10.24%453.74M35.28%584.45M24.60%505.48M3.98%432.02M2.87%405.69M13.93%415.5M57.60%394.37M
Total assets less total liabilities -67.76%293.8M-57.66%383.23M10.23%911.19M29.69%905.1M24.33%826.62M3.48%697.88M28.47%664.85M25.93%674.44M1.65%517.53M8.47%535.56M
Total equity and non-current liabilities -66.17%315.68M-56.30%405.11M-2.79%933.07M28.11%926.98M20.13%959.89M-11.48%723.57M46.16%799.04M44.62%817.39M-10.78%546.69M13.52%565.2M
Equity
Share capital 3.51%2.39M-97.87%2.39M-97.46%2.31M49.04%112.11M23.77%90.79M9.02%75.22M25.98%73.35M18.54%69M0.06%58.23M0.03%58.21M
Reserve -67.99%290.68M-52.02%380.11M23.55%908.13M27.42%792.27M24.38%735.05M2.80%621.78M--590.95M26.71%604.87M----9.60%477.35M
Share premium --------------------------------0.07%363.27M----
Other reserves --------------------------------90.36%-3.67M----
Retained profit ---------------------------------20.86%99.7M----
Shareholders' Equity -67.81%293.07M-57.71%382.5M10.24%910.43M29.75%904.38M24.32%825.84M3.43%697M28.36%664.31M25.82%673.87M1.65%517.53M8.47%535.56M
Non-controlling interest -4.08%728K1.11%731K-3.56%759K-17.65%723K44.14%787K53.23%878K--546K--573K--------
Total equity -67.76%293.8M-57.66%383.23M10.23%911.19M29.69%905.1M24.33%826.62M3.48%697.88M28.47%664.85M25.93%674.44M1.65%517.53M8.47%535.56M
Total equity and total liabilities -43.60%723.42M-33.61%902.17M-9.11%1.28B12.92%1.36B28.65%1.41B11.41%1.2B17.56%1.1B16.15%1.08B6.77%933.02M25.00%929.93M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor ------Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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