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HK Stock MarketDetailed Quotes
01153 JIAYUAN SER
- 0.400
- +0.040+11.11%
Market Closed Apr 30 16:08 CST
244.68MMarket Cap28.57P/E (TTM)
0.470High0.340Low2.40MVolume0.345Open0.360Pre Close982.68KTurnover0.39%Turnover Ratio28.57P/E (Static)611.71MShares0.69052wk High-1.74P/B244.68MFloat Cap0.24952wk Low--Dividend TTM611.71MShs Float4.300Historical High--Dividend LFY36.11%Amplitude0.189Historical Low0.409Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
JIAYUAN SER Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 19.09%680K | 6.87%529K | 6.13%571K | 5.32%495K | 1.13%538K | 29.12%470K | 6.19%532K | -31.32%364K | -43.07%501K | --530K |
| Accounts receivable | 9.69%414.55M | 22.37%390.46M | 3.43%377.92M | -46.34%319.09M | -2.72%365.4M | 65.41%594.63M | 52.39%375.61M | -51.02%359.49M | -66.62%246.48M | --733.97M |
| Cash and equivalents | 26.48%60.76M | 82.72%63.08M | 111.43%48.04M | -91.76%34.52M | -93.54%22.72M | -25.39%419.14M | -43.06%351.79M | 1,082.46%561.77M | 1,541.09%617.77M | --47.51M |
| Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | --280M | --65M | ---- | ---- |
| Secured deposit | -22.40%2.52M | -56.39%249K | 135.88%3.24M | -52.57%571K | 7.68%1.37M | -1.23%1.2M | 4.68%1.28M | 9.62%1.22M | -21.81%1.22M | --1.11M |
| Total current assets | 11.34%478.51M | 28.09%454.31M | 10.19%429.77M | -65.07%354.67M | -61.35%390.04M | 2.79%1.02B | 16.54%1.01B | 26.14%987.84M | 11.23%865.97M | --783.12M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -11.99%22.69M | -9.76%24.18M | -3.10%25.78M | -9.87%26.8M | -7.56%26.61M | 27.31%29.73M | 52.72%28.78M | 58.53%23.35M | 28.80%18.85M | --14.73M |
| Associated company interest | -4.84%1.44M | 9.32%1.41M | 1.34%1.51M | --1.29M | --1.49M | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -7.84%111.34M | -7.58%116.08M | -7.33%120.82M | -16.11%125.6M | -15.61%130.37M | 5.41%149.71M | 351.90%154.49M | 318.64%142.02M | -4.20%34.19M | --33.92M |
| Deferred tax assets | 40.51%68.76M | -19.87%52.36M | -8.25%48.94M | 82.45%65.34M | 93.19%53.34M | 47.73%35.81M | 54.96%27.61M | 80.75%24.24M | 57.86%17.82M | --13.41M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | -4.58%5.48M | 197.71%5.47M | -29.32%5.74M | -71.83%1.84M | --8.12M |
| Total non-current assets | 4.81%206.53M | -11.41%194.03M | -7.00%197.04M | -0.98%219.02M | -2.77%211.88M | 12.12%221.18M | 190.53%217.93M | 170.22%197.28M | 5.71%75.01M | --73.01M |
| Total assets | 9.29%685.03M | 13.01%648.34M | 4.14%626.81M | -53.61%573.7M | -50.95%601.92M | 4.35%1.24B | 30.41%1.23B | 38.43%1.19B | 10.77%940.98M | --856.12M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 3.50%373.67M | 9.36%349.25M | -9.72%361.05M | -3.05%319.36M | 2.61%399.9M | -8.56%329.41M | 27.59%389.74M | -36.16%360.26M | -47.02%305.47M | --564.31M |
| Tax payable | 77.54%76.63M | -1.09%67.75M | 9.68%43.16M | 181.69%68.49M | 178.07%39.36M | -17.24%24.32M | -37.11%14.15M | 181.91%29.38M | -15.25%22.5M | --10.42M |
| Bank loans and overdrafts | 6.96%12.13M | 0.00%11.3M | -0.21%11.34M | -0.65%11.3M | -0.14%11.36M | -19.12%11.38M | --11.38M | --14.07M | ---- | ---- |
| Provision-current liabilities | 15.60%199.2M | 312.00%178.95M | 359.73%172.32M | --43.43M | --37.48M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | --434K | ---- | ---- | ---- | -97.00%50K | -71.22%472K | -2.28%1.67M | -4.09%1.64M | 27.77%1.71M | --1.71M |
| Total current liabilities | 9.03%783.73M | 32.08%681M | 18.95%718.82M | 4.02%515.58M | 10.52%604.33M | -5.18%495.67M | 30.84%546.79M | -20.45%522.72M | -38.70%417.92M | --657.09M |
| Net current assets | -5.60%-305.23M | -40.88%-226.68M | -34.88%-289.05M | -130.96%-160.91M | -146.34%-214.3M | 11.75%519.78M | 3.20%462.41M | 269.07%465.12M | 363.14%448.06M | --126.02M |
| Total assets less current liabilities | -7.27%-98.7M | -156.19%-32.66M | -3,708.32%-92.01M | -92.16%58.12M | -100.36%-2.42M | 11.86%740.96M | 30.07%680.34M | 232.81%662.4M | 211.91%523.07M | --199.03M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -65.22%6.45M | -46.69%12.91M | -37.85%18.56M | -31.83%24.21M | -27.46%29.86M | -19.50%35.51M | --41.16M | --44.12M | ---- | ---- |
| Financial lease liabilities-non-current liabilities | --1.83M | ---- | ---- | ---- | ---- | ---- | -50.78%189K | -66.16%67K | -67.65%384K | --198K |
| Deferred tax liability | -11.99%1.09M | -23.25%1.27M | -33.04%1.23M | -83.99%1.66M | -84.13%1.84M | -1.50%10.37M | 161.26%11.61M | 120.81%10.53M | -14.63%4.45M | --4.77M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.68M | ---- | ---- |
| Total non-current liabilities | -52.68%9.37M | -45.18%14.18M | -37.57%19.79M | -43.61%25.87M | -40.14%31.7M | -42.93%45.88M | 996.79%52.96M | 1,519.07%80.39M | -24.48%4.83M | --4.97M |
| Total liabilities | 7.38%793.1M | 28.39%695.18M | 16.13%738.62M | -0.02%541.45M | 6.05%636.04M | -10.21%541.55M | 41.87%599.75M | -8.90%603.11M | -38.57%422.74M | --662.06M |
| Total assets less total liabilities | 3.34%-108.07M | -245.25%-46.84M | -227.68%-111.8M | -95.36%32.25M | -105.44%-34.12M | 19.43%695.09M | 21.06%627.38M | 199.91%582.01M | 221.28%518.24M | --194.06M |
| Total equity and non-current liabilities | -7.27%-98.7M | -156.19%-32.66M | -3,708.32%-92.01M | -92.16%58.12M | -100.36%-2.42M | 11.86%740.96M | 30.07%680.34M | 232.81%662.4M | 211.91%523.07M | --199.03M |
| Equity | ||||||||||
| Share capital | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 1.89%5.23M | --5.23M | --5.13M | ---- |
| Reserve | 5.67%-135.68M | -14,128.17%-80.66M | -128.38%-143.84M | -99.91%575K | -110.47%-62.98M | 18.91%667.03M | 21.23%601.35M | 200.29%560.95M | 228.19%496.06M | --186.8M |
| Shareholders' Equity | 5.88%-130.46M | -1,400.64%-75.44M | -139.99%-138.62M | -99.14%5.8M | -109.52%-57.76M | 18.74%672.26M | 21.03%606.58M | 203.09%566.17M | 231.58%501.18M | --186.8M |
| Non-controlling interest | -16.50%22.39M | 8.15%28.6M | 13.43%26.81M | 15.85%26.45M | 13.66%23.64M | 44.13%22.83M | 21.94%20.8M | 118.08%15.84M | 67.92%17.06M | --7.26M |
| Total equity | 3.34%-108.07M | -245.25%-46.84M | -227.68%-111.8M | -95.36%32.25M | -105.44%-34.12M | 19.43%695.09M | 21.06%627.38M | 199.91%582.01M | 221.28%518.24M | --194.06M |
| Total equity and total liabilities | 9.29%685.03M | 13.01%648.34M | 4.14%626.81M | -53.61%573.7M | -50.95%601.92M | 4.35%1.24B | 30.41%1.23B | 38.43%1.19B | 10.77%940.98M | --856.12M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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.