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09877 JENSCARE-B

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6.130
+0.030+0.49%

Market Closed Apr 25 16:08 CST

2.56BMarket Cap-13.33P/E (TTM)

JENSCARE-B Key Stats

Cash Flow

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YOY

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(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

(Q9)Sep 30, 2021

(Q3)Mar 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

26.76%35.65M

49.29%26.32M

184.30%28.13M

116.60%17.63M

111.75%9.89M

--8.14M

207.37%4.67M

--3.39M

--1.79M

4.18%1.52M

Advance deposits and other receivables

35.94%44.21M

15.56%34.35M

59.77%32.52M

45.96%29.73M

-13.54%20.36M

--20.37M

411.92%23.54M

--18.55M

--7.56M

7.35%4.6M

Cash and equivalents

-34.69%605.99M

1.88%714.32M

27.56%927.83M

-4.12%701.14M

-9.15%727.36M

--731.24M

129.35%800.59M

--856.5M

--331.17M

5,931.92%349.07M

Financial assets at fair value-current assets

----

147.18%108.11M

70.28%166.44M

--43.74M

--97.75M

----

Total current assets

-40.61%685.86M

11.47%883.1M

35.02%1.15B

4.28%792.23M

3.20%855.36M

--759.75M

133.34%828.81M

--878.44M

--340.52M

1,748.29%355.19M

Non-current assets

Property, plant and equipment

50.50%165.82M

53.18%123.05M

158.14%110.18M

190.67%80.33M

141.15%42.68M

--27.64M

125.69%17.7M

--15.89M

--10.07M

-4.80%7.84M

Associated company interest

----

2.81%494.61M

3.46%483.73M

--481.11M

--467.56M

--469.15M

----

Fixed time deposit-non-current assets

--101.54M

--100M

----

Intangible assets

-3.14%4.01M

4.70%4.23M

-1.29%4.14M

47.38%4.04M

75.19%4.19M

--2.74M

412.63%2.39M

--2.23M

--539K

--467K

Other illiquid assets

42.15%41.92M

98.30%36.32M

82.48%29.49M

73.14%18.32M

-27.01%16.16M

--10.58M

226.82%22.14M

--18.78M

--10.79M

247.26%6.78M

Total non-current assets

98.46%341.71M

-53.09%293.41M

-70.11%172.18M

13.84%625.42M

12.37%575.97M

--549.4M

2,802.84%512.55M

--509.33M

--23.07M

63.40%17.66M

Total assets

-22.57%1.03B

-17.01%1.18B

-7.28%1.33B

8.29%1.42B

6.71%1.43B

--1.31B

259.77%1.34B

--1.39B

--363.59M

1,141.86%372.84M

Liabilities

Current liabilities

Accounts payable

-25.93%12.1M

10.35%14.85M

49.15%16.33M

63.07%13.46M

29.66%10.95M

--8.25M

122.82%8.45M

--8.53M

--4.21M

18.59%3.79M

Amounts payable to associated parties-current liabilities

----

--4.2M

----

Other payables and accrued expenses

-15.67%34.1M

-17.24%30.03M

-7.01%40.43M

-1.56%36.28M

8.94%43.48M

--36.86M

213.26%39.91M

--24.74M

--17.59M

19.21%12.74M

Bank loans and overdrafts

--16.02M

----

Other loans-current liabilities

----

--611K

-76.43%611K

Financial lease liabilities-current liabilities

3.91%1.99M

18.86%2.65M

-16.79%1.92M

125.68%2.23M

71.76%2.31M

--989K

10.54%1.34M

--1.82M

--807K

104.03%1.21M

Total current liabilities

9.41%64.2M

-0.46%51.73M

3.43%58.68M

12.74%51.97M

14.16%56.74M

--46.1M

170.76%49.7M

--35.08M

--23.21M

7.53%18.36M

Net current assets

-43.29%621.65M

12.31%831.37M

37.27%1.1B

3.73%740.27M

2.51%798.62M

--713.65M

131.31%779.11M

--843.36M

--317.31M

15,595.71%336.83M

Total assets less current liabilities

-24.05%963.36M

-17.64%1.12B

-7.72%1.27B

8.13%1.37B

6.42%1.37B

--1.26B

264.37%1.29B

--1.35B

--340.38M

2,636.93%354.49M

Non-current liabilities

Long-term bank loan

8.70%44.29M

378.29%51.22M

--40.75M

--10.71M

----

Financial lease liabilities-non-current liabilities

50.18%2.12M

264.62%3.09M

-9.90%1.41M

37.66%848K

46.63%1.57M

--616K

-37.32%1.07M

--1.34M

1,252.38%1.7M

Total non-current liabilities

10.09%46.41M

369.95%54.31M

2,592.02%42.16M

1,775.97%11.56M

46.63%1.57M

--616K

-37.32%1.07M

--1.34M

1,252.38%1.7M

Total liabilities

9.69%110.61M

66.92%106.04M

72.96%100.84M

35.99%63.53M

14.84%58.3M

--46.71M

153.08%50.77M

--36.42M

--24.56M

16.65%20.06M

Total assets less total liabilities

-25.22%916.95M

-20.95%1.07B

-10.69%1.23B

7.26%1.35B

6.39%1.37B

--1.26B

265.83%1.29B

--1.35B

--339.03M

2,650.53%352.78M

Total equity and non-current liabilities

-24.05%963.36M

-17.64%1.12B

-7.72%1.27B

8.13%1.37B

6.42%1.37B

--1.26B

264.37%1.29B

--1.35B

--340.38M

2,636.93%354.49M

Equity

Share capital

0.00%417.17M

1.97%417.17M

--409.09M

1,985.39%409.09M

--409.09M

--360M

44.01%19.62M

Reserve

-21.18%646.89M

-22.13%730.65M

-14.16%820.74M

9.05%938.26M

7.67%956.12M

--860.42M

166.53%888M

--948.61M

---16.92M

65,426.67%333.17M

Special items of shareholders' rights and interests

----

---6.24M

---6.35M

---4.05M

----

Shareholders' Equity

-24.42%931.76M

-20.28%1.08B

-10.22%1.23B

7.30%1.36B

6.39%1.37B

--1.26B

265.88%1.29B

--1.35B

--339.03M

2,590.54%352.78M

Non-controlling interest

-123.73%-14.81M

-679.89%-10.12M

-2,455.60%-6.62M

-56.01%-1.3M

-66.03%-259K

---832K

---156K

----

Total equity

-25.22%916.95M

-20.95%1.07B

-10.69%1.23B

7.26%1.35B

6.39%1.37B

--1.26B

265.83%1.29B

--1.35B

--339.03M

2,650.53%352.78M

Total equity and total liabilities

-22.57%1.03B

-17.01%1.18B

-7.28%1.33B

8.29%1.42B

6.71%1.43B

--1.31B

259.77%1.34B

--1.39B

--363.59M

1,141.86%372.84M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(Q9)Sep 30, 2021	(Q3)Mar 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	26.76%35.65M	49.29%26.32M	184.30%28.13M	116.60%17.63M	111.75%9.89M	--8.14M	207.37%4.67M	--3.39M	--1.79M	4.18%1.52M
Advance deposits and other receivables	35.94%44.21M	15.56%34.35M	59.77%32.52M	45.96%29.73M	-13.54%20.36M	--20.37M	411.92%23.54M	--18.55M	--7.56M	7.35%4.6M
Cash and equivalents	-34.69%605.99M	1.88%714.32M	27.56%927.83M	-4.12%701.14M	-9.15%727.36M	--731.24M	129.35%800.59M	--856.5M	--331.17M	5,931.92%349.07M
Financial assets at fair value-current assets	----	147.18%108.11M	70.28%166.44M	--43.74M	--97.75M	----	----	----	----	----
Total current assets	-40.61%685.86M	11.47%883.1M	35.02%1.15B	4.28%792.23M	3.20%855.36M	--759.75M	133.34%828.81M	--878.44M	--340.52M	1,748.29%355.19M
Non-current assets
Property, plant and equipment	50.50%165.82M	53.18%123.05M	158.14%110.18M	190.67%80.33M	141.15%42.68M	--27.64M	125.69%17.7M	--15.89M	--10.07M	-4.80%7.84M
Associated company interest	----	----	----	2.81%494.61M	3.46%483.73M	--481.11M	--467.56M	--469.15M	----	----
Fixed time deposit-non-current assets	--101.54M	--100M	----	----	----	----	----	----	----	----
Intangible assets	-3.14%4.01M	4.70%4.23M	-1.29%4.14M	47.38%4.04M	75.19%4.19M	--2.74M	412.63%2.39M	--2.23M	--539K	--467K
Other illiquid assets	42.15%41.92M	98.30%36.32M	82.48%29.49M	73.14%18.32M	-27.01%16.16M	--10.58M	226.82%22.14M	--18.78M	--10.79M	247.26%6.78M
Total non-current assets	98.46%341.71M	-53.09%293.41M	-70.11%172.18M	13.84%625.42M	12.37%575.97M	--549.4M	2,802.84%512.55M	--509.33M	--23.07M	63.40%17.66M
Total assets	-22.57%1.03B	-17.01%1.18B	-7.28%1.33B	8.29%1.42B	6.71%1.43B	--1.31B	259.77%1.34B	--1.39B	--363.59M	1,141.86%372.84M
Liabilities
Current liabilities
Accounts payable	-25.93%12.1M	10.35%14.85M	49.15%16.33M	63.07%13.46M	29.66%10.95M	--8.25M	122.82%8.45M	--8.53M	--4.21M	18.59%3.79M
Amounts payable to associated parties-current liabilities	----	--4.2M	----	----	----	----	----	----	----	----
Other payables and accrued expenses	-15.67%34.1M	-17.24%30.03M	-7.01%40.43M	-1.56%36.28M	8.94%43.48M	--36.86M	213.26%39.91M	--24.74M	--17.59M	19.21%12.74M
Bank loans and overdrafts	--16.02M	----	----	----	----	----	----	----	----	----
Other loans-current liabilities	----	----	----	----	----	----	----	----	--611K	-76.43%611K
Financial lease liabilities-current liabilities	3.91%1.99M	18.86%2.65M	-16.79%1.92M	125.68%2.23M	71.76%2.31M	--989K	10.54%1.34M	--1.82M	--807K	104.03%1.21M
Total current liabilities	9.41%64.2M	-0.46%51.73M	3.43%58.68M	12.74%51.97M	14.16%56.74M	--46.1M	170.76%49.7M	--35.08M	--23.21M	7.53%18.36M
Net current assets	-43.29%621.65M	12.31%831.37M	37.27%1.1B	3.73%740.27M	2.51%798.62M	--713.65M	131.31%779.11M	--843.36M	--317.31M	15,595.71%336.83M
Total assets less current liabilities	-24.05%963.36M	-17.64%1.12B	-7.72%1.27B	8.13%1.37B	6.42%1.37B	--1.26B	264.37%1.29B	--1.35B	--340.38M	2,636.93%354.49M
Non-current liabilities
Long-term bank loan	8.70%44.29M	378.29%51.22M	--40.75M	--10.71M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	50.18%2.12M	264.62%3.09M	-9.90%1.41M	37.66%848K	46.63%1.57M	--616K	-37.32%1.07M	--1.34M	--1.34M	1,252.38%1.7M
Total non-current liabilities	10.09%46.41M	369.95%54.31M	2,592.02%42.16M	1,775.97%11.56M	46.63%1.57M	--616K	-37.32%1.07M	--1.34M	--1.34M	1,252.38%1.7M
Total liabilities	9.69%110.61M	66.92%106.04M	72.96%100.84M	35.99%63.53M	14.84%58.3M	--46.71M	153.08%50.77M	--36.42M	--24.56M	16.65%20.06M
Total assets less total liabilities	-25.22%916.95M	-20.95%1.07B	-10.69%1.23B	7.26%1.35B	6.39%1.37B	--1.26B	265.83%1.29B	--1.35B	--339.03M	2,650.53%352.78M
Total equity and non-current liabilities	-24.05%963.36M	-17.64%1.12B	-7.72%1.27B	8.13%1.37B	6.42%1.37B	--1.26B	264.37%1.29B	--1.35B	--340.38M	2,636.93%354.49M
Equity
Share capital	0.00%417.17M	0.00%417.17M	0.00%417.17M	1.97%417.17M	1.97%417.17M	--409.09M	1,985.39%409.09M	--409.09M	--360M	44.01%19.62M
Reserve	-21.18%646.89M	-22.13%730.65M	-14.16%820.74M	9.05%938.26M	7.67%956.12M	--860.42M	166.53%888M	--948.61M	---16.92M	65,426.67%333.17M
Special items of shareholders' rights and interests	----	----	----	----	----	---6.24M	---6.35M	---6.35M	---4.05M	----
Shareholders' Equity	-24.42%931.76M	-20.28%1.08B	-10.22%1.23B	7.30%1.36B	6.39%1.37B	--1.26B	265.88%1.29B	--1.35B	--339.03M	2,590.54%352.78M
Non-controlling interest	-123.73%-14.81M	-679.89%-10.12M	-2,455.60%-6.62M	-56.01%-1.3M	-66.03%-259K	---832K	---156K	----	----	----
Total equity	-25.22%916.95M	-20.95%1.07B	-10.69%1.23B	7.26%1.35B	6.39%1.37B	--1.26B	265.83%1.29B	--1.35B	--339.03M	2,650.53%352.78M
Total equity and total liabilities	-22.57%1.03B	-17.01%1.18B	-7.28%1.33B	8.29%1.42B	6.71%1.43B	--1.31B	259.77%1.34B	--1.39B	--363.59M	1,141.86%372.84M
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
Auditor	--	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	--	Ernst & Young

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.