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08133 JISHENG GP HLDG

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  • 0.330
  • +0.010+3.13%
Market Closed Apr 30 16:08 CST
12.60MMarket Cap-6.47P/E (TTM)

JISHENG GP HLDG 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
-3.09%-1.47M
----
89.91%-1.42M
----
12.67%-14.11M
----
33.18%-16.15M
----
-126.43%-24.17M
----
Profit adjustment
Interest (income) - adjustment
0.00%-11K
----
-175.00%-11K
----
42.86%-4K
----
0.00%-7K
----
0.00%-7K
----
Impairment and provisions:
-176.24%-2.45M
----
47.55%-888K
----
-160.83%-1.69M
----
-84.81%2.78M
----
1,257.26%18.32M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
--313K
----
----
----
255.33%4.8M
----
-Impairmen of inventory (reversal)
-83.61%-2.45M
----
-1,930.14%-1.34M
----
102.47%73K
----
-171.80%-2.96M
----
--4.12M
----
-Impairment of trade receivables (reversal)
----
----
117.54%448K
----
-277.86%-2.55M
----
-55.91%1.44M
----
--3.26M
----
-Impairment of goodwill
----
----
----
----
----
----
--4.31M
----
----
----
-Other impairments and provisions
----
----
----
----
--475K
----
----
----
--6.15M
----
Asset sale loss (gain):
98.98%-70K
----
-17,705.13%-6.87M
----
-56.67%39K
----
118.67%90K
----
-12,150.00%-482K
----
-Loss (gain) from sale of subsidiary company
98.79%-83K
----
-137,740.00%-6.88M
----
--5K
----
----
----
---1.09M
----
-Loss (gain) on sale of property, machinery and equipment
-18.75%13K
----
-52.94%16K
----
-62.22%34K
----
-85.12%90K
----
15,025.00%605K
----
Depreciation and amortization:
-64.15%1.61M
----
-57.46%4.49M
----
8.45%10.56M
----
-38.43%9.73M
----
229.86%15.81M
----
Financial expense
-6.44%523K
----
-47.90%559K
----
-18.53%1.07M
----
34.80%1.32M
----
30.61%977K
----
Special items
---6K
----
----
----
-233.33%-12K
----
--9K
----
----
----
Operating profit before the change of operating capital
54.70%-1.88M
----
0.17%-4.14M
----
-86.25%-4.15M
----
-121.30%-2.23M
----
375.94%10.45M
----
Change of operating capital
Inventory (increase) decrease
-160.12%-4.61M
----
937.27%7.66M
----
73.56%-915K
----
-247.59%-3.46M
----
245.56%2.35M
----
Accounts receivable (increase)decrease
-52.54%-1.65M
----
-111.18%-1.08M
----
177.40%9.69M
----
-1,133.00%-12.52M
----
-74.27%1.21M
----
Accounts payable increase (decrease)
159.76%3.86M
----
-5,150.00%-6.46M
----
-98.81%128K
----
266.98%10.76M
----
-456.96%-6.44M
----
Special items for working capital changes
96.35%591K
----
--301K
----
----
----
----
----
----
----
Cash  from business operations
1.21%-3.68M
----
-178.28%-3.72M
----
163.88%4.76M
----
-198.47%-7.45M
----
510.14%7.56M
----
Special items of business
----
-81.67%-6.14M
----
-90.36%-3.38M
-11.66%-2.78M
69.45%-1.77M
-18.60%-2.49M
-507.32%-5.81M
---2.1M
52.93%-956K
Net cash from operations
1.21%-3.68M
-81.67%-6.14M
-288.08%-3.72M
-90.36%-3.38M
119.93%1.98M
69.45%-1.77M
-281.74%-9.93M
-507.32%-5.81M
395.94%5.47M
52.93%-956K
Cash flow from investment activities
Interest received - investment
0.00%11K
----
175.00%11K
----
-42.86%4K
----
0.00%7K
----
0.00%7K
----
Loan receivable (increase) decrease
----
----
---448K
----
----
----
----
----
----
----
Sale of fixed assets
--78K
----
----
----
----
----
216.00%158K
----
--50K
----
Purchase of fixed assets
-62.48%-1.13M
----
62.66%-693K
----
-7.41%-1.86M
----
-25.95%-1.73M
----
33.91%-1.37M
----
Sale of subsidiaries
100.85%1K
----
-2,260.00%-118K
----
---5K
----
----
----
---158K
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---355K
----
Cash on investment
----
----
----
----
---4K
----
----
----
----
----
Other items in the investment business
----
126.32%5K
----
20.83%-19K
----
96.22%-24K
----
-8.18%-635K
----
10.93%-587K
Net cash from investment operations
16.99%-1.04M
126.32%5K
32.94%-1.25M
20.83%-19K
-19.07%-1.86M
96.22%-24K
14.50%-1.56M
-8.18%-635K
11.65%-1.83M
10.93%-587K
Net cash before financing
5.17%-4.72M
-80.51%-6.13M
-4,278.15%-4.97M
-88.88%-3.4M
101.04%119K
72.09%-1.8M
-416.03%-11.5M
-317.43%-6.44M
192.90%3.64M
42.64%-1.54M
Cash flow from financing activities
New borrowing
2,054.15%8.83M
----
-88.55%410K
----
-43.33%3.58M
----
--6.32M
----
----
----
Refund
89.30%-634K
----
36.30%-5.93M
----
---9.31M
----
----
----
---2M
----
Issuing shares
----
----
1.16%16.22M
----
--16.04M
----
----
----
--18.02M
----
Interest paid - financing
14.20%-417K
----
29.36%-486K
----
34.35%-688K
----
-7.27%-1.05M
----
-34.02%-977K
----
Other items of the financing business
----
87.67%4.83M
----
-23.13%2.57M
----
285.58%3.35M
----
-122.24%-1.8M
----
1,681.76%8.11M
Net cash from financing operations
-31.78%5.3M
87.67%4.83M
217.23%7.77M
-23.13%2.57M
249.24%2.45M
285.58%3.35M
-129.60%-1.64M
-122.24%-1.8M
2,385.65%5.54M
1,681.76%8.11M
Effect of rate
242.48%161K
-379.75%-379K
89.53%-113K
73.40%-79K
-930.00%-1.08M
-650.00%-297K
-7.80%130K
214.89%54K
175.40%141K
-23.68%-47K
Net Cash
-79.08%585K
-58.13%-1.3M
8.92%2.8M
-153.23%-824K
119.55%2.57M
118.78%1.55M
-243.10%-13.14M
-225.59%-8.24M
348.61%9.18M
393.69%6.56M
Begining period cash
95.89%5.48M
95.89%5.48M
113.66%2.8M
113.66%2.8M
-90.85%1.31M
-90.85%1.31M
186.59%14.32M
186.59%14.32M
-43.71%5M
-43.71%5M
Cash at the end
13.61%6.23M
100.47%3.8M
95.89%5.48M
-25.97%1.9M
113.66%2.8M
-58.21%2.56M
-90.85%1.31M
-46.77%6.13M
186.59%14.32M
74.36%11.51M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
Auditor
--
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
(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 -3.09%-1.47M----89.91%-1.42M----12.67%-14.11M----33.18%-16.15M-----126.43%-24.17M----
Profit adjustment
Interest (income) - adjustment 0.00%-11K-----175.00%-11K----42.86%-4K----0.00%-7K----0.00%-7K----
Impairment and provisions: -176.24%-2.45M----47.55%-888K-----160.83%-1.69M-----84.81%2.78M----1,257.26%18.32M----
-Impairment of property, plant and equipment (reversal) ------------------313K------------255.33%4.8M----
-Impairmen of inventory (reversal) -83.61%-2.45M-----1,930.14%-1.34M----102.47%73K-----171.80%-2.96M------4.12M----
-Impairment of trade receivables (reversal) --------117.54%448K-----277.86%-2.55M-----55.91%1.44M------3.26M----
-Impairment of goodwill --------------------------4.31M------------
-Other impairments and provisions ------------------475K--------------6.15M----
Asset sale loss (gain): 98.98%-70K-----17,705.13%-6.87M-----56.67%39K----118.67%90K-----12,150.00%-482K----
-Loss (gain) from sale of subsidiary company 98.79%-83K-----137,740.00%-6.88M------5K---------------1.09M----
-Loss (gain) on sale of property, machinery and equipment -18.75%13K-----52.94%16K-----62.22%34K-----85.12%90K----15,025.00%605K----
Depreciation and amortization: -64.15%1.61M-----57.46%4.49M----8.45%10.56M-----38.43%9.73M----229.86%15.81M----
Financial expense -6.44%523K-----47.90%559K-----18.53%1.07M----34.80%1.32M----30.61%977K----
Special items ---6K-------------233.33%-12K------9K------------
Operating profit before the change of operating capital 54.70%-1.88M----0.17%-4.14M-----86.25%-4.15M-----121.30%-2.23M----375.94%10.45M----
Change of operating capital
Inventory (increase) decrease -160.12%-4.61M----937.27%7.66M----73.56%-915K-----247.59%-3.46M----245.56%2.35M----
Accounts receivable (increase)decrease -52.54%-1.65M-----111.18%-1.08M----177.40%9.69M-----1,133.00%-12.52M-----74.27%1.21M----
Accounts payable increase (decrease) 159.76%3.86M-----5,150.00%-6.46M-----98.81%128K----266.98%10.76M-----456.96%-6.44M----
Special items for working capital changes 96.35%591K------301K----------------------------
Cash  from business operations 1.21%-3.68M-----178.28%-3.72M----163.88%4.76M-----198.47%-7.45M----510.14%7.56M----
Special items of business -----81.67%-6.14M-----90.36%-3.38M-11.66%-2.78M69.45%-1.77M-18.60%-2.49M-507.32%-5.81M---2.1M52.93%-956K
Net cash from operations 1.21%-3.68M-81.67%-6.14M-288.08%-3.72M-90.36%-3.38M119.93%1.98M69.45%-1.77M-281.74%-9.93M-507.32%-5.81M395.94%5.47M52.93%-956K
Cash flow from investment activities
Interest received - investment 0.00%11K----175.00%11K-----42.86%4K----0.00%7K----0.00%7K----
Loan receivable (increase) decrease -----------448K----------------------------
Sale of fixed assets --78K--------------------216.00%158K------50K----
Purchase of fixed assets -62.48%-1.13M----62.66%-693K-----7.41%-1.86M-----25.95%-1.73M----33.91%-1.37M----
Sale of subsidiaries 100.85%1K-----2,260.00%-118K-------5K---------------158K----
Acquisition of subsidiaries -----------------------------------355K----
Cash on investment -------------------4K--------------------
Other items in the investment business ----126.32%5K----20.83%-19K----96.22%-24K-----8.18%-635K----10.93%-587K
Net cash from investment operations 16.99%-1.04M126.32%5K32.94%-1.25M20.83%-19K-19.07%-1.86M96.22%-24K14.50%-1.56M-8.18%-635K11.65%-1.83M10.93%-587K
Net cash before financing 5.17%-4.72M-80.51%-6.13M-4,278.15%-4.97M-88.88%-3.4M101.04%119K72.09%-1.8M-416.03%-11.5M-317.43%-6.44M192.90%3.64M42.64%-1.54M
Cash flow from financing activities
New borrowing 2,054.15%8.83M-----88.55%410K-----43.33%3.58M------6.32M------------
Refund 89.30%-634K----36.30%-5.93M-------9.31M---------------2M----
Issuing shares --------1.16%16.22M------16.04M--------------18.02M----
Interest paid - financing 14.20%-417K----29.36%-486K----34.35%-688K-----7.27%-1.05M-----34.02%-977K----
Other items of the financing business ----87.67%4.83M-----23.13%2.57M----285.58%3.35M-----122.24%-1.8M----1,681.76%8.11M
Net cash from financing operations -31.78%5.3M87.67%4.83M217.23%7.77M-23.13%2.57M249.24%2.45M285.58%3.35M-129.60%-1.64M-122.24%-1.8M2,385.65%5.54M1,681.76%8.11M
Effect of rate 242.48%161K-379.75%-379K89.53%-113K73.40%-79K-930.00%-1.08M-650.00%-297K-7.80%130K214.89%54K175.40%141K-23.68%-47K
Net Cash -79.08%585K-58.13%-1.3M8.92%2.8M-153.23%-824K119.55%2.57M118.78%1.55M-243.10%-13.14M-225.59%-8.24M348.61%9.18M393.69%6.56M
Begining period cash 95.89%5.48M95.89%5.48M113.66%2.8M113.66%2.8M-90.85%1.31M-90.85%1.31M186.59%14.32M186.59%14.32M-43.71%5M-43.71%5M
Cash at the end 13.61%6.23M100.47%3.8M95.89%5.48M-25.97%1.9M113.66%2.8M-58.21%2.56M-90.85%1.31M-46.77%6.13M186.59%14.32M74.36%11.51M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------------Unqualified Opinion--
Auditor ----Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--

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.