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08205 JIAODA WITHUB

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  • 0.265
  • +0.024+9.96%
Market Closed Apr 25 16:08 CST
127.20MMarket Cap-44.17P/E (TTM)

JIAODA WITHUB Key Stats

All
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
----
----
----
----
-381.66%-21.61M
----
81.05%-4.49M
----
-565.12%-23.67M
----
Profit adjustment
Investment loss (gain)
----
----
----
----
101.47%42.29K
----
-45.67%-2.88M
----
22.65%-1.98M
----
Impairment and provisions:
----
----
----
----
360.19%4.37M
----
-65.46%950.5K
----
343.17%2.75M
----
-Other impairments and provisions
----
----
----
----
-9.02%864.74K
----
-60.63%950.5K
----
313.33%2.41M
----
Revaluation surplus:
----
----
----
----
-99.03%4.13K
----
263.66%424.62K
----
133.24%116.77K
----
Asset sale loss (gain):
----
----
----
----
----
----
---205.65K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
---205.65K
----
----
----
Depreciation and amortization:
----
----
----
----
-1.24%2.19M
----
-1.44%2.22M
----
-1.11%2.25M
----
Financial expense
----
----
----
----
183.39%302.96K
----
-55.07%106.91K
----
313.26%237.93K
----
Change of operating capital
Inventory (increase) decrease
----
----
----
----
-42.62%391.4K
----
142.05%682.11K
----
-161.68%-1.62M
----
Accounts receivable (increase)decrease
----
----
----
----
128.79%457.28K
----
-116.04%-1.59M
----
631.06%9.9M
----
Accounts payable increase (decrease)
----
----
----
----
184.01%3.56M
----
-503.35%-4.24M
----
131.09%1.05M
----
Special items of business
----
3.61%-7.89M
----
-37.75%-8.18M
-5,740.69%-232.11K
27.95%-5.94M
23.70%4.11K
35.13%-8.24M
-81.14%3.33K
6.56%-12.71M
Adjustment items of business operations
187.41%4.39M
----
51.11%-5.03M
----
-13.99%-10.28M
----
17.72%-9.02M
----
-1,934.79%-10.96M
----
Net cash from operations
187.41%4.39M
3.61%-7.89M
52.19%-5.03M
-37.75%-8.18M
-16.61%-10.51M
27.95%-5.94M
17.74%-9.02M
35.13%-8.24M
-1,881.63%-10.96M
6.56%-12.71M
Cash flow from investment activities
Dividend received - investment
8.51%33.9K
----
-87.44%31.24K
----
-61.93%248.65K
----
-36.20%653.21K
----
136.39%1.02M
----
Sale of fixed assets
----
----
----
----
----
----
8,841.35%205.65K
----
--2.3K
----
Purchase of fixed assets
---9.77K
----
----
----
-49.48%-28.41K
----
31.59%-19.01K
----
54.74%-27.78K
----
Recovery of cash from investments
----
----
527.38%5.35M
----
469.01%853.51K
----
-85.29%150K
----
--1.02M
----
Other items in the investment business
----
----
----
3,372.33%5.2M
--10M
-133.83%-159K
----
14.36%470K
-5.86%10.75M
87.67%411K
Net cash from investment operations
-99.55%24.13K
----
-51.36%5.39M
3,372.33%5.2M
1,018.72%11.07M
-133.83%-159K
-92.25%989.86K
14.36%470K
8.28%12.77M
87.67%411K
Net cash before financing
1,126.93%4.42M
-164.81%-7.89M
-35.80%360.03K
51.16%-2.98M
106.99%560.83K
21.55%-6.1M
-542.84%-8.03M
36.78%-7.77M
-85.40%1.81M
8.10%-12.3M
Cash flow from financing activities
Other items of the financing business
----
----
-3,623.93%-2.51M
----
97.22%-67.3K
----
-20.00%-2.42M
----
16.67%-2.01M
----
Net cash from financing operations
----
----
-3,623.93%-2.51M
----
97.22%-67.3K
----
-20.00%-2.42M
----
16.67%-2.01M
----
Effect of rate
-10.82%6.39K
----
-93.72%7.17K
----
322.38%114.22K
----
63.09%-51.36K
----
-389.36%-139.17K
----
Net Cash
305.83%4.42M
-164.81%-7.89M
-534.85%-2.15M
51.16%-2.98M
104.73%493.53K
21.55%-6.1M
-5,077.97%-10.44M
36.78%-7.77M
-102.02%-201.66K
8.10%-12.3M
Begining period cash
-10.82%17.64M
-11.53%17.87M
3.17%19.78M
-31.52%20.2M
-35.38%19.17M
-26.21%29.49M
-1.14%29.66M
-21.15%39.97M
50.30%30M
-1.45%50.69M
Cash at the end
25.08%22.06M
-42.02%9.98M
-10.82%17.64M
-26.40%17.22M
3.17%19.78M
-27.33%23.39M
-35.38%19.17M
-16.14%32.19M
-1.14%29.66M
0.89%38.39M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
(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 -----------------381.66%-21.61M----81.05%-4.49M-----565.12%-23.67M----
Profit adjustment
Investment loss (gain) ----------------101.47%42.29K-----45.67%-2.88M----22.65%-1.98M----
Impairment and provisions: ----------------360.19%4.37M-----65.46%950.5K----343.17%2.75M----
-Other impairments and provisions -----------------9.02%864.74K-----60.63%950.5K----313.33%2.41M----
Revaluation surplus: -----------------99.03%4.13K----263.66%424.62K----133.24%116.77K----
Asset sale loss (gain): ---------------------------205.65K------------
-Loss (gain) on sale of property, machinery and equipment ---------------------------205.65K------------
Depreciation and amortization: -----------------1.24%2.19M-----1.44%2.22M-----1.11%2.25M----
Financial expense ----------------183.39%302.96K-----55.07%106.91K----313.26%237.93K----
Change of operating capital
Inventory (increase) decrease -----------------42.62%391.4K----142.05%682.11K-----161.68%-1.62M----
Accounts receivable (increase)decrease ----------------128.79%457.28K-----116.04%-1.59M----631.06%9.9M----
Accounts payable increase (decrease) ----------------184.01%3.56M-----503.35%-4.24M----131.09%1.05M----
Special items of business ----3.61%-7.89M-----37.75%-8.18M-5,740.69%-232.11K27.95%-5.94M23.70%4.11K35.13%-8.24M-81.14%3.33K6.56%-12.71M
Adjustment items of business operations 187.41%4.39M----51.11%-5.03M-----13.99%-10.28M----17.72%-9.02M-----1,934.79%-10.96M----
Net cash from operations 187.41%4.39M3.61%-7.89M52.19%-5.03M-37.75%-8.18M-16.61%-10.51M27.95%-5.94M17.74%-9.02M35.13%-8.24M-1,881.63%-10.96M6.56%-12.71M
Cash flow from investment activities
Dividend received - investment 8.51%33.9K-----87.44%31.24K-----61.93%248.65K-----36.20%653.21K----136.39%1.02M----
Sale of fixed assets ------------------------8,841.35%205.65K------2.3K----
Purchase of fixed assets ---9.77K-------------49.48%-28.41K----31.59%-19.01K----54.74%-27.78K----
Recovery of cash from investments --------527.38%5.35M----469.01%853.51K-----85.29%150K------1.02M----
Other items in the investment business ------------3,372.33%5.2M--10M-133.83%-159K----14.36%470K-5.86%10.75M87.67%411K
Net cash from investment operations -99.55%24.13K-----51.36%5.39M3,372.33%5.2M1,018.72%11.07M-133.83%-159K-92.25%989.86K14.36%470K8.28%12.77M87.67%411K
Net cash before financing 1,126.93%4.42M-164.81%-7.89M-35.80%360.03K51.16%-2.98M106.99%560.83K21.55%-6.1M-542.84%-8.03M36.78%-7.77M-85.40%1.81M8.10%-12.3M
Cash flow from financing activities
Other items of the financing business ---------3,623.93%-2.51M----97.22%-67.3K-----20.00%-2.42M----16.67%-2.01M----
Net cash from financing operations ---------3,623.93%-2.51M----97.22%-67.3K-----20.00%-2.42M----16.67%-2.01M----
Effect of rate -10.82%6.39K-----93.72%7.17K----322.38%114.22K----63.09%-51.36K-----389.36%-139.17K----
Net Cash 305.83%4.42M-164.81%-7.89M-534.85%-2.15M51.16%-2.98M104.73%493.53K21.55%-6.1M-5,077.97%-10.44M36.78%-7.77M-102.02%-201.66K8.10%-12.3M
Begining period cash -10.82%17.64M-11.53%17.87M3.17%19.78M-31.52%20.2M-35.38%19.17M-26.21%29.49M-1.14%29.66M-21.15%39.97M50.30%30M-1.45%50.69M
Cash at the end 25.08%22.06M-42.02%9.98M-10.82%17.64M-26.40%17.22M3.17%19.78M-27.33%23.39M-35.38%19.17M-16.14%32.19M-1.14%29.66M0.89%38.39M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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