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02625 JIANGSU HORIZON

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  • 2.550
  • +0.070+2.82%
Market Closed Apr 17 16:08 CST
546.33MMarket Cap11.86P/E (TTM)

JIANGSU HORIZON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
-16.02%35.1M
2.29%70.06M
--41.8M
43.59%68.49M
--47.7M
Profit adjustment
Dividend (income)- adjustment
-18.62%-293K
-9.29%-247K
---247K
-43.04%-226K
---158K
Investment loss (gain)
-23.95%-207K
28.37%-260K
---167K
2.42%-363K
---372K
Attributable subsidiary (profit) loss
----
----
----
----
--705K
Impairment and provisions:
-12.77%6.13M
239.15%4.7M
--7.03M
-86.33%1.39M
--10.15M
-Impairment of property, plant and equipment (reversal)
----
--1.49M
----
----
----
-Impairment of trade receivables (reversal)
-12.77%6.13M
131.72%3.21M
--7.03M
-86.33%1.39M
--10.15M
Asset sale loss (gain):
680.00%390K
---28K
--50K
----
--581K
-Loss (gain) from sale of subsidiary company
----
----
----
----
--577K
-Loss (gain) on sale of property, machinery and equipment
680.00%390K
---28K
--50K
----
--4K
Depreciation and amortization:
-3.04%52.11M
6.53%69.74M
--53.74M
11.35%65.46M
--58.79M
Financial expense
9.87%17.57M
-0.31%21.54M
--15.99M
14.02%21.61M
--18.95M
Exchange Loss (gain)
110.33%448K
87.63%-311K
--213K
-424.52%-2.52M
--775K
Special items
-47.88%-1.4M
-227.71%-1.57M
---944K
-110.53%-480K
---228K
Operating profit before the change of operating capital
-6.48%109.86M
6.69%163.62M
--117.47M
12.04%153.37M
--136.89M
Change of operating capital
Inventory (increase) decrease
-305.44%-51.32M
253.42%57.75M
--24.98M
55.41%-37.64M
---84.42M
Accounts receivable (increase)decrease
77.43%-37.91M
43.80%-86.04M
---167.97M
-378.47%-153.1M
---32M
Accounts payable increase (decrease)
-129.40%-18.74M
-129.23%-28.63M
--63.74M
924.04%97.94M
--9.56M
Special items for working capital changes
106.93%2.24M
-188.91%-18.08M
---32.32M
135.22%20.34M
---57.75M
Cash  from business operations
-30.26%4.12M
9.54%88.62M
--5.91M
391.95%80.9M
---27.71M
Other taxs
13.52%-14.75M
-78.55%-19.4M
---17.05M
40.01%-10.87M
---18.12M
Net cash from operations
4.65%-10.63M
-1.17%69.22M
---11.14M
252.82%70.04M
---45.83M
Cash flow from investment activities
Interest received - investment
47.88%1.4M
227.71%1.57M
--944K
110.53%480K
--228K
Dividend received - investment
18.62%293K
9.29%247K
--247K
43.04%226K
--158K
Sale of fixed assets
186.90%482K
205,650.00%4.12M
--168K
-98.33%2K
--120K
Purchase of fixed assets
13.65%-29.06M
-51.51%-40.73M
---33.65M
46.90%-26.88M
---50.63M
Sale of subsidiaries
----
----
----
----
--25M
Recovery of cash from investments
199.24%506.21M
-52.93%205.26M
--169.17M
-19.05%436.06M
--538.67M
Cash on investment
-199.41%-506M
52.95%-205M
---169M
19.06%-435.7M
---538.3M
Net cash from investment operations
16.95%-26.68M
-33.79%-34.54M
---32.13M
-4.30%-25.81M
---24.75M
Net cash before financing
13.79%-37.31M
-21.57%34.68M
---43.27M
162.66%44.22M
---70.58M
Cash flow from financing activities
New borrowing
-1.69%389.53M
3.87%595.62M
--396.22M
18.77%573.44M
--482.8M
Refund
-11.54%-409.01M
13.49%-513.04M
---366.68M
-60.98%-593.05M
---368.4M
Interest paid - financing
4.52%-16.08M
1.59%-21.14M
---16.84M
-15.03%-21.48M
---18.68M
Dividends paid - financing
----
----
----
----
---71K
Absorb investment income
----
----
----
----
--4.9M
Net cash from financing operations
-695.00%-50.68M
154.55%35.73M
---6.38M
-183.57%-65.5M
--78.38M
Effect of rate
-109.35%-448K
-86.24%327K
---214K
251.88%2.38M
---1.57M
Net Cash
-77.23%-87.99M
430.95%70.41M
---49.65M
-372.80%-21.28M
--7.8M
Begining period cash
42.75%236.23M
-10.25%165.49M
--165.49M
3.50%184.39M
--178.15M
Cash at the end
27.82%147.79M
42.75%236.23M
--115.63M
-10.25%165.49M
--184.39M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
KPMG
(Q9)Sep 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax -16.02%35.1M2.29%70.06M--41.8M43.59%68.49M--47.7M
Profit adjustment
Dividend (income)- adjustment -18.62%-293K-9.29%-247K---247K-43.04%-226K---158K
Investment loss (gain) -23.95%-207K28.37%-260K---167K2.42%-363K---372K
Attributable subsidiary (profit) loss ------------------705K
Impairment and provisions: -12.77%6.13M239.15%4.7M--7.03M-86.33%1.39M--10.15M
-Impairment of property, plant and equipment (reversal) ------1.49M------------
-Impairment of trade receivables (reversal) -12.77%6.13M131.72%3.21M--7.03M-86.33%1.39M--10.15M
Asset sale loss (gain): 680.00%390K---28K--50K------581K
-Loss (gain) from sale of subsidiary company ------------------577K
-Loss (gain) on sale of property, machinery and equipment 680.00%390K---28K--50K------4K
Depreciation and amortization: -3.04%52.11M6.53%69.74M--53.74M11.35%65.46M--58.79M
Financial expense 9.87%17.57M-0.31%21.54M--15.99M14.02%21.61M--18.95M
Exchange Loss (gain) 110.33%448K87.63%-311K--213K-424.52%-2.52M--775K
Special items -47.88%-1.4M-227.71%-1.57M---944K-110.53%-480K---228K
Operating profit before the change of operating capital -6.48%109.86M6.69%163.62M--117.47M12.04%153.37M--136.89M
Change of operating capital
Inventory (increase) decrease -305.44%-51.32M253.42%57.75M--24.98M55.41%-37.64M---84.42M
Accounts receivable (increase)decrease 77.43%-37.91M43.80%-86.04M---167.97M-378.47%-153.1M---32M
Accounts payable increase (decrease) -129.40%-18.74M-129.23%-28.63M--63.74M924.04%97.94M--9.56M
Special items for working capital changes 106.93%2.24M-188.91%-18.08M---32.32M135.22%20.34M---57.75M
Cash  from business operations -30.26%4.12M9.54%88.62M--5.91M391.95%80.9M---27.71M
Other taxs 13.52%-14.75M-78.55%-19.4M---17.05M40.01%-10.87M---18.12M
Net cash from operations 4.65%-10.63M-1.17%69.22M---11.14M252.82%70.04M---45.83M
Cash flow from investment activities
Interest received - investment 47.88%1.4M227.71%1.57M--944K110.53%480K--228K
Dividend received - investment 18.62%293K9.29%247K--247K43.04%226K--158K
Sale of fixed assets 186.90%482K205,650.00%4.12M--168K-98.33%2K--120K
Purchase of fixed assets 13.65%-29.06M-51.51%-40.73M---33.65M46.90%-26.88M---50.63M
Sale of subsidiaries ------------------25M
Recovery of cash from investments 199.24%506.21M-52.93%205.26M--169.17M-19.05%436.06M--538.67M
Cash on investment -199.41%-506M52.95%-205M---169M19.06%-435.7M---538.3M
Net cash from investment operations 16.95%-26.68M-33.79%-34.54M---32.13M-4.30%-25.81M---24.75M
Net cash before financing 13.79%-37.31M-21.57%34.68M---43.27M162.66%44.22M---70.58M
Cash flow from financing activities
New borrowing -1.69%389.53M3.87%595.62M--396.22M18.77%573.44M--482.8M
Refund -11.54%-409.01M13.49%-513.04M---366.68M-60.98%-593.05M---368.4M
Interest paid - financing 4.52%-16.08M1.59%-21.14M---16.84M-15.03%-21.48M---18.68M
Dividends paid - financing -------------------71K
Absorb investment income ------------------4.9M
Net cash from financing operations -695.00%-50.68M154.55%35.73M---6.38M-183.57%-65.5M--78.38M
Effect of rate -109.35%-448K-86.24%327K---214K251.88%2.38M---1.57M
Net Cash -77.23%-87.99M430.95%70.41M---49.65M-372.80%-21.28M--7.8M
Begining period cash 42.75%236.23M-10.25%165.49M--165.49M3.50%184.39M--178.15M
Cash at the end 27.82%147.79M42.75%236.23M--115.63M-10.25%165.49M--184.39M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --KPMG--KPMGKPMG

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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