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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

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YOY 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
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
Cash flow from operating activities
Earning before tax
50.98%-185.83M
40.64%-105.77M
14.02%-379.1M
-142.30%-178.16M
11.94%-440.91M
80.05%-73.53M
-67.07%-500.67M
-138.29%-421.33M
---368.64M
-938.31%-56.48M
Profit adjustment
Interest (income) - adjustment
41.77%-11.25M
---354K
---19.33M
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
----
-17.21%-18.95M
42.26%-7.82M
-1,103.95%-16.17M
-2,060.93%-13.55M
---1.34M
---2.93M
---627K
----
Impairment and provisions:
3,280.34%18.05M
2,483.33%4.65M
403.77%534K
-38.14%180K
3.92%106K
304.17%291K
317.02%102K
7.50%86K
--72K
-40.00%18K
-Impairment of property, plant and equipment (reversal)
--6.69M
--1.46M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
--4.68M
--2.31M
----
----
----
----
----
----
----
----
-Other impairments and provisions
1,149.81%6.67M
386.67%876K
403.77%534K
-38.14%180K
3.92%106K
304.17%291K
317.02%102K
7.50%86K
--72K
-40.00%18K
Revaluation surplus:
-331.23%-10.84M
-150.98%-4.99M
-249.65%-2.51M
20.81%-1.99M
88.92%-719K
36.51%-2.51M
-331.60%-6.49M
-7,758.57%-5.5M
---3.95M
-2,893.75%-1.92M
-Other fair value changes
-331.23%-10.84M
-150.98%-4.99M
-249.65%-2.51M
20.81%-1.99M
88.92%-719K
36.51%-2.51M
-331.60%-6.49M
-7,758.57%-5.5M
---3.95M
-2,893.75%-1.92M
Asset sale loss (gain):
-96.81%86K
--49K
29,822.22%2.69M
----
-35.71%9K
-30.77%9K
-67.44%14K
-69.77%13K
--13K
--13K
-Loss (gain) from sale of subsidiary company
----
----
--2.68M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
681.82%86K
--49K
22.22%11K
----
-35.71%9K
-30.77%9K
-67.44%14K
-69.77%13K
--13K
--13K
Depreciation and amortization:
6.50%12.84M
13.53%6.57M
31.10%12.06M
42.11%5.79M
74.85%9.2M
93.58%4.07M
57.42%5.26M
46.18%3.63M
--2.1M
7.69%854K
-Amortization of intangible assets
11.27%543K
11.34%265K
42.69%488K
63.01%238K
128.00%342K
274.36%146K
1,053.85%150K
1,700.00%90K
--39K
--14K
Financial expense
103.52%289K
107.35%141K
25.66%142K
36.00%68K
-13.08%113K
-13.79%50K
-78.11%130K
-69.88%97K
--58K
-43.48%26K
Exchange Loss (gain)
8.30%-2.91M
69.60%-2.67M
90.85%-3.17M
65.66%-8.77M
-606.47%-34.62M
-2,495.33%-25.54M
--6.84M
---3.32M
---984K
----
Special items
-97.23%5.7M
-88.31%14.27M
-35.39%205.39M
172.32%122.13M
-13.23%317.88M
-86.03%44.85M
45.29%366.34M
128.15%347.75M
--321.14M
6,398.60%41.66M
Operating profit before the change of operating capital
14.03%-173.86M
-28.45%-88.09M
-22.48%-202.24M
-4.13%-68.58M
-27.19%-165.12M
-29.59%-65.86M
-187.86%-129.82M
-278.43%-81.5M
---50.82M
-296.42%-15.83M
Change of operating capital
Inventory (increase) decrease
33.03%-12.21M
93.49%-504K
-249.22%-18.23M
-123.13%-7.74M
-65.64%-5.22M
-181.41%-3.47M
-5,067.21%-3.15M
-865.46%-1.87M
---1.23M
-85.03%-272K
Accounts payable increase (decrease)
-553.26%-10.57M
-92.58%-12.02M
-61.60%2.33M
-92.09%-6.24M
-80.92%6.07M
-113.93%-3.25M
1,102.38%31.83M
407.86%16.73M
--23.34M
930.28%5.26M
prepayments (increase)decrease
-29.27%-30.54M
18.82%-6.79M
-4,180.25%-23.63M
-157.90%-8.37M
98.40%-552K
172.05%14.45M
-692.54%-34.4M
-1,282.05%-26.02M
---20.05M
-3,365.84%-7M
Cash  from business operations
6.03%-227.19M
-18.13%-107.41M
-46.68%-241.77M
-56.42%-90.92M
-21.60%-164.82M
-19.18%-58.12M
-189.31%-135.55M
-356.06%-92.66M
---48.77M
-258.49%-17.84M
Interest received - operating
-50.15%9.63M
----
--19.33M
----
----
----
----
----
----
----
Special items of business
----
----
----
----
200.00%6.35M
103.32%106K
---6.35M
---6.35M
---3.2M
---4.05M
Net cash from operations
2.20%-217.55M
-18.13%-107.41M
-40.36%-222.44M
-56.71%-90.92M
-11.69%-158.48M
-11.65%-58.02M
-202.85%-141.89M
-387.29%-99.01M
---51.96M
-339.92%-21.9M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
--13K
--13K
----
----
Decrease in deposits (increase)
---100M
---100M
----
----
----
---335.57M
----
----
----
----
Sale of fixed assets
----
----
--15K
----
----
----
----
----
----
----
Purchase of fixed assets
8.87%-71.26M
51.29%-21.19M
-260.95%-78.2M
-242.54%-43.5M
-63.16%-21.66M
-64.69%-12.7M
-534.70%-13.28M
-1,625.33%-10.42M
---7.71M
-3,806.85%-2.85M
Purchase of intangible assets
2.07%-425K
-307.95%-359K
98.44%-434K
99.66%-88K
-1,242.90%-27.89M
-2,800.11%-26.25M
-332.71%-2.08M
-1,059.38%-1.86M
---905K
---86K
Sale of subsidiaries
----
----
--500M
----
----
----
----
----
----
----
Recovery of cash from investments
-65.52%312.46M
12.80%63.17M
-38.94%906.23M
2,131.85%56M
22,779.10%1.48B
-36.51%2.51M
-29.42%6.49M
-29.11%5.5M
--3.95M
-74.96%1.92M
Cash on investment
86.06%-135.18M
----
38.69%-969.48M
----
-239.15%-1.58B
----
---466.22M
---466.22M
---466.22M
----
Net cash from investment operations
-98.44%5.59M
-570.45%-58.38M
344.32%358.13M
103.34%12.41M
69.15%-146.58M
21.00%-372.01M
-7,277.41%-475.07M
-6,860.73%-472.98M
---470.88M
-127.79%-1.02M
Net cash before financing
-256.21%-211.96M
-111.17%-165.79M
144.48%135.69M
81.74%-78.51M
50.55%-305.06M
17.75%-430.02M
-1,433.45%-616.97M
-4,193.56%-571.99M
---522.85M
-1,658.71%-22.92M
Cash flow from financing activities
New borrowing
-52.30%19.44M
36.99%14.67M
--40.75M
--10.71M
----
----
----
----
----
----
Issuing shares
----
----
----
----
-82.44%189.35M
----
169.51%1.08B
--1.08B
--1.06B
--5.07M
Interest paid - financing
-14.79%-163K
----
---142K
----
----
----
----
----
----
----
Absorb investment income
-99.46%129K
----
1,492.73%23.89M
5,534.91%23.89M
--1.5M
--424K
----
----
----
----
Issuance expenses and redemption of securities expenses
-2,425.88%-127.25M
---62.18M
---5.04M
----
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
97.19%-373K
---373K
---308K
----
Net cash from financing operations
-296.21%-110.74M
-245.33%-48.43M
-70.12%56.44M
7,831.79%33.32M
-82.43%188.93M
-100.04%-431K
180.39%1.08B
2,025.64%1.08B
--1.06B
--5.02M
Effect of rate
-89.58%868K
-96.23%715K
-80.59%8.33M
-25.74%18.96M
727.68%42.91M
2,495.33%25.54M
---6.84M
--3.32M
--984K
----
Net Cash
-267.96%-322.7M
-374.08%-214.22M
265.44%192.13M
89.50%-45.19M
-125.34%-116.13M
-179.90%-430.46M
33.52%458.36M
1,251.41%504.12M
--538.72M
-1,273.60%-17.9M
Begining period cash
27.56%927.83M
27.56%927.83M
-9.15%727.36M
-9.15%727.36M
129.35%800.59M
129.35%800.59M
5,931.92%349.07M
5,931.92%349.07M
--349.07M
5,931.92%349.07M
Cash at the end
-34.69%605.99M
1.88%714.32M
27.56%927.83M
77.20%701.14M
-9.15%727.36M
-55.48%395.67M
129.35%800.59M
1,887.70%856.5M
--888.78M
7,285.57%331.17M
Cash balance analysis
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
--
--
--
Auditor
--
--
Ernst & Young
--
Ernst & Young
--
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(Q6)Jun 30, 2021(Q3)Mar 31, 2021
Cash flow from operating activities
Earning before tax 50.98%-185.83M40.64%-105.77M14.02%-379.1M-142.30%-178.16M11.94%-440.91M80.05%-73.53M-67.07%-500.67M-138.29%-421.33M---368.64M-938.31%-56.48M
Profit adjustment
Interest (income) - adjustment 41.77%-11.25M---354K---19.33M----------------------------
Attributable subsidiary (profit) loss ---------17.21%-18.95M42.26%-7.82M-1,103.95%-16.17M-2,060.93%-13.55M---1.34M---2.93M---627K----
Impairment and provisions: 3,280.34%18.05M2,483.33%4.65M403.77%534K-38.14%180K3.92%106K304.17%291K317.02%102K7.50%86K--72K-40.00%18K
-Impairment of property, plant and equipment (reversal) --6.69M--1.46M--------------------------------
-Impairmen of inventory (reversal) --4.68M--2.31M--------------------------------
-Other impairments and provisions 1,149.81%6.67M386.67%876K403.77%534K-38.14%180K3.92%106K304.17%291K317.02%102K7.50%86K--72K-40.00%18K
Revaluation surplus: -331.23%-10.84M-150.98%-4.99M-249.65%-2.51M20.81%-1.99M88.92%-719K36.51%-2.51M-331.60%-6.49M-7,758.57%-5.5M---3.95M-2,893.75%-1.92M
-Other fair value changes -331.23%-10.84M-150.98%-4.99M-249.65%-2.51M20.81%-1.99M88.92%-719K36.51%-2.51M-331.60%-6.49M-7,758.57%-5.5M---3.95M-2,893.75%-1.92M
Asset sale loss (gain): -96.81%86K--49K29,822.22%2.69M-----35.71%9K-30.77%9K-67.44%14K-69.77%13K--13K--13K
-Loss (gain) from sale of subsidiary company ----------2.68M----------------------------
-Loss (gain) on sale of property, machinery and equipment 681.82%86K--49K22.22%11K-----35.71%9K-30.77%9K-67.44%14K-69.77%13K--13K--13K
Depreciation and amortization: 6.50%12.84M13.53%6.57M31.10%12.06M42.11%5.79M74.85%9.2M93.58%4.07M57.42%5.26M46.18%3.63M--2.1M7.69%854K
-Amortization of intangible assets 11.27%543K11.34%265K42.69%488K63.01%238K128.00%342K274.36%146K1,053.85%150K1,700.00%90K--39K--14K
Financial expense 103.52%289K107.35%141K25.66%142K36.00%68K-13.08%113K-13.79%50K-78.11%130K-69.88%97K--58K-43.48%26K
Exchange Loss (gain) 8.30%-2.91M69.60%-2.67M90.85%-3.17M65.66%-8.77M-606.47%-34.62M-2,495.33%-25.54M--6.84M---3.32M---984K----
Special items -97.23%5.7M-88.31%14.27M-35.39%205.39M172.32%122.13M-13.23%317.88M-86.03%44.85M45.29%366.34M128.15%347.75M--321.14M6,398.60%41.66M
Operating profit before the change of operating capital 14.03%-173.86M-28.45%-88.09M-22.48%-202.24M-4.13%-68.58M-27.19%-165.12M-29.59%-65.86M-187.86%-129.82M-278.43%-81.5M---50.82M-296.42%-15.83M
Change of operating capital
Inventory (increase) decrease 33.03%-12.21M93.49%-504K-249.22%-18.23M-123.13%-7.74M-65.64%-5.22M-181.41%-3.47M-5,067.21%-3.15M-865.46%-1.87M---1.23M-85.03%-272K
Accounts payable increase (decrease) -553.26%-10.57M-92.58%-12.02M-61.60%2.33M-92.09%-6.24M-80.92%6.07M-113.93%-3.25M1,102.38%31.83M407.86%16.73M--23.34M930.28%5.26M
prepayments (increase)decrease -29.27%-30.54M18.82%-6.79M-4,180.25%-23.63M-157.90%-8.37M98.40%-552K172.05%14.45M-692.54%-34.4M-1,282.05%-26.02M---20.05M-3,365.84%-7M
Cash  from business operations 6.03%-227.19M-18.13%-107.41M-46.68%-241.77M-56.42%-90.92M-21.60%-164.82M-19.18%-58.12M-189.31%-135.55M-356.06%-92.66M---48.77M-258.49%-17.84M
Interest received - operating -50.15%9.63M------19.33M----------------------------
Special items of business ----------------200.00%6.35M103.32%106K---6.35M---6.35M---3.2M---4.05M
Net cash from operations 2.20%-217.55M-18.13%-107.41M-40.36%-222.44M-56.71%-90.92M-11.69%-158.48M-11.65%-58.02M-202.85%-141.89M-387.29%-99.01M---51.96M-339.92%-21.9M
Cash flow from investment activities
Interest received - investment --------------------------13K--13K--------
Decrease in deposits (increase) ---100M---100M---------------335.57M----------------
Sale of fixed assets ----------15K----------------------------
Purchase of fixed assets 8.87%-71.26M51.29%-21.19M-260.95%-78.2M-242.54%-43.5M-63.16%-21.66M-64.69%-12.7M-534.70%-13.28M-1,625.33%-10.42M---7.71M-3,806.85%-2.85M
Purchase of intangible assets 2.07%-425K-307.95%-359K98.44%-434K99.66%-88K-1,242.90%-27.89M-2,800.11%-26.25M-332.71%-2.08M-1,059.38%-1.86M---905K---86K
Sale of subsidiaries ----------500M----------------------------
Recovery of cash from investments -65.52%312.46M12.80%63.17M-38.94%906.23M2,131.85%56M22,779.10%1.48B-36.51%2.51M-29.42%6.49M-29.11%5.5M--3.95M-74.96%1.92M
Cash on investment 86.06%-135.18M----38.69%-969.48M-----239.15%-1.58B-------466.22M---466.22M---466.22M----
Net cash from investment operations -98.44%5.59M-570.45%-58.38M344.32%358.13M103.34%12.41M69.15%-146.58M21.00%-372.01M-7,277.41%-475.07M-6,860.73%-472.98M---470.88M-127.79%-1.02M
Net cash before financing -256.21%-211.96M-111.17%-165.79M144.48%135.69M81.74%-78.51M50.55%-305.06M17.75%-430.02M-1,433.45%-616.97M-4,193.56%-571.99M---522.85M-1,658.71%-22.92M
Cash flow from financing activities
New borrowing -52.30%19.44M36.99%14.67M--40.75M--10.71M------------------------
Issuing shares -----------------82.44%189.35M----169.51%1.08B--1.08B--1.06B--5.07M
Interest paid - financing -14.79%-163K-------142K----------------------------
Absorb investment income -99.46%129K----1,492.73%23.89M5,534.91%23.89M--1.5M--424K----------------
Issuance expenses and redemption of securities expenses -2,425.88%-127.25M---62.18M---5.04M----------------------------
Other items of the financing business ------------------------97.19%-373K---373K---308K----
Net cash from financing operations -296.21%-110.74M-245.33%-48.43M-70.12%56.44M7,831.79%33.32M-82.43%188.93M-100.04%-431K180.39%1.08B2,025.64%1.08B--1.06B--5.02M
Effect of rate -89.58%868K-96.23%715K-80.59%8.33M-25.74%18.96M727.68%42.91M2,495.33%25.54M---6.84M--3.32M--984K----
Net Cash -267.96%-322.7M-374.08%-214.22M265.44%192.13M89.50%-45.19M-125.34%-116.13M-179.90%-430.46M33.52%458.36M1,251.41%504.12M--538.72M-1,273.60%-17.9M
Begining period cash 27.56%927.83M27.56%927.83M-9.15%727.36M-9.15%727.36M129.35%800.59M129.35%800.59M5,931.92%349.07M5,931.92%349.07M--349.07M5,931.92%349.07M
Cash at the end -34.69%605.99M1.88%714.32M27.56%927.83M77.20%701.14M-9.15%727.36M-55.48%395.67M129.35%800.59M1,887.70%856.5M--888.78M7,285.57%331.17M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------
Auditor ----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.

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