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HK Stock MarketDetailed Quotes
89618 JD-SWR
- 119.700
- -3.100-2.52%
Market Closed Apr 30 16:08 CST
347.92BMarket Cap8.41P/E (TTM)
122.000High119.000Low18.95KVolume122.000Open122.800Pre Close2.27MTurnover0.00%Turnover Ratio8.41P/E (Static)2.91BShares173.40052wk High1.45P/B347.92BFloat Cap86.80052wk Low3.60Dividend TTM2.91BShs Float173.400Historical High3.599Dividend LFY2.44%Amplitude75.900Historical Low119.676Avg Price50Lot Size3.01%Div YieldTTM3.01%Div Yield LFY
JD-SWR Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 92.03%44.66B | ---- | ---- | ---- | 139.99%23.26B | ---- | ---- | ---- | 316.95%9.69B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---2.91B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment loss (gain) | -130.40%-2.33B | ---- | ---- | ---- | -146.01%-1.01B | ---- | ---- | ---- | -55.37%2.2B | ---- |
| Impairment and provisions: | -32.30%5.99B | ---- | ---- | ---- | 205.77%8.85B | ---- | ---- | ---- | 125.82%2.9B | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --3.14B | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 4.97%5.99B | ---- | ---- | ---- | 97.20%5.71B | ---- | ---- | ---- | 125.82%2.9B | ---- |
| Revaluation surplus: | -258.48%-1.36B | ---- | ---- | ---- | -79.13%855M | ---- | ---- | ---- | -43.52%4.1B | ---- |
| -Other fair value changes | -258.48%-1.36B | ---- | ---- | ---- | -79.13%855M | ---- | ---- | ---- | -43.52%4.1B | ---- |
| Asset sale loss (gain): | 37.75%-1.39B | ---- | ---- | ---- | -129.22%-2.23B | ---- | ---- | ---- | -9.34%-972M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 37.75%-1.39B | ---- | ---- | ---- | -129.22%-2.23B | ---- | ---- | ---- | -29.77%-972M | ---- |
| Depreciation and amortization: | 7.23%8.9B | ---- | ---- | ---- | 14.57%8.3B | ---- | ---- | ---- | 16.04%7.25B | ---- |
| -Depreciation | 7.38%8.9B | ---- | ---- | ---- | 14.59%8.29B | ---- | ---- | ---- | 16.11%7.24B | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | 0.00%12M | ---- | ---- | ---- | -14.29%12M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | 124.56%28M | ---- | ---- | ---- | -171.43%-114M | ---- |
| Special items | -75.45%1.37B | ---- | ---- | ---- | -47.08%5.58B | ---- | ---- | ---- | 24.38%10.55B | ---- |
| Operating profit before the change of operating capital | 21.32%52.95B | ---- | ---- | ---- | 22.62%43.64B | ---- | ---- | ---- | 56.21%35.59B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -303.76%-20.15B | ---- | ---- | ---- | 534.20%9.89B | ---- | ---- | ---- | 86.36%-2.28B | ---- |
| Accounts receivable (increase)decrease | -378.58%-5.07B | ---- | ---- | ---- | 80.49%-1.06B | ---- | ---- | ---- | 8.07%-5.43B | ---- |
| Accounts payable increase (decrease) | 362.16%26.56B | ---- | ---- | ---- | -68.95%5.75B | ---- | ---- | ---- | -43.09%18.51B | ---- |
| Advance payment increase (decrease) | 133.72%704M | ---- | ---- | ---- | -146.13%-2.09B | ---- | ---- | ---- | -47.99%4.53B | ---- |
| prepayments (increase)decrease | -193.81%-1.56B | ---- | ---- | ---- | 184.95%1.67B | ---- | ---- | ---- | 25.93%-1.96B | ---- |
| Special items for working capital changes | --113M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -7.38%53.53B | ---- | ---- | ---- | 18.07%57.8B | ---- | ---- | ---- | 26.32%48.95B | ---- |
| Other taxs | 45.92%1.91B | ---- | ---- | ---- | -59.11%1.31B | ---- | ---- | ---- | 785.04%3.21B | ---- |
| Special items of business | 540.34%2.65B | -16.80%33.2B | 58.30%39.42B | 47.63%-11.32B | -92.69%414M | 1.46%39.91B | -17.49%24.9B | -520.00%-21.61B | 40.94%5.66B | 9.78%39.33B |
| Net cash from operations | -2.40%58.1B | -16.80%33.2B | 58.30%39.42B | 47.63%-11.32B | 2.94%59.52B | 1.46%39.91B | -17.49%24.9B | -520.00%-21.61B | 36.68%57.82B | 9.78%39.33B |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | -91.22%312M | ---- | ---- | ---- | 1,123.92%3.55B | ---- | ---- | ---- | 80.78%-347M | ---- |
| Decrease in deposits (increase) | --166.52B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 118.75%30M | ---- |
| Sale of fixed assets | -37.69%81M | ---- | ---- | ---- | -90.83%130M | ---- | ---- | ---- | -19.66%1.42B | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | 26.75%-4.03B | ---- | ---- | ---- | 1.20%-5.5B | ---- |
| Purchase of intangible assets | -19.80%-5.97B | ---- | ---- | ---- | 4.99%-4.98B | ---- | ---- | ---- | 33.15%-5.25B | ---- |
| Recovery of cash from investments | -99.13%1.96B | ---- | ---- | ---- | 31.44%225.89B | ---- | ---- | ---- | 35.39%171.85B | ---- |
| Cash on investment | 42.82%-163.76B | ---- | ---- | ---- | -41.67%-286.39B | ---- | ---- | ---- | -5.08%-202.15B | ---- |
| Other items in the investment business | -100.16%-10M | 229.05%11.61B | 11.56%-10.11B | 70.23%28.41B | 144.58%6.28B | 109.77%3.53B | 56.63%-11.44B | 265.89%16.69B | -392.54%-14.09B | 34.88%-36.12B |
| Net cash from investment operations | 98.54%-871M | 229.05%11.61B | 11.56%-10.11B | 70.23%28.41B | -10.21%-59.54B | 109.77%3.53B | 56.63%-11.44B | 265.89%16.69B | 27.24%-54.03B | 34.88%-36.12B |
| Net cash before financing | 260,209.09%57.22B | 3.17%44.82B | 117.61%29.31B | 447.89%17.1B | -100.58%-22M | 1,251.07%43.44B | 252.78%13.47B | -556.36%-4.92B | 111.87%3.79B | 116.37%3.22B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | -35.53%30.5B | ---- | ---- | ---- | 563.24%47.31B | ---- |
| Refund | 51.61%-13.25B | ---- | ---- | ---- | 22.72%-27.39B | ---- | ---- | ---- | -489.57%-35.44B | ---- |
| Issuing shares | -18.18%27M | ---- | ---- | ---- | -96.84%33M | ---- | ---- | ---- | 1,582.26%1.04B | ---- |
| Dividends paid - financing | -22.58%-8.26B | ---- | ---- | ---- | 48.49%-6.74B | ---- | ---- | ---- | ---13.09B | ---- |
| Absorb investment income | -98.31%31M | ---- | ---- | ---- | -77.12%1.84B | ---- | ---- | ---- | -71.01%8.02B | ---- |
| Issuance expenses and redemption of securities expenses | -937.73%-25.91B | ---- | ---- | ---- | -34.68%-2.5B | ---- | ---- | ---- | 78.17%-1.85B | ---- |
| Other items of the financing business | 1,799.94%26.37B | -259.87%-18.22B | -2,744.71%-16.41B | -693.23%-7.45B | 67.77%-1.55B | -193.50%-5.06B | -141.63%-577M | -90.11%1.26B | -465.45%-4.81B | -76.38%5.42B |
| Net cash from financing operations | -261.64%-21B | -259.87%-18.22B | -2,744.71%-16.41B | -693.23%-7.45B | -592.20%-5.81B | -193.50%-5.06B | -141.63%-577M | -90.11%1.26B | -93.95%1.18B | -76.38%5.42B |
| Effect of rate | -21.60%98M | -407.10%-1.04B | -122.43%-247M | 82.09%-130M | -96.42%125M | -92.43%338M | -58.73%1.1B | -58.17%-726M | 332.98%3.49B | 7,421.31%4.47B |
| Net Cash | 721.27%36.22B | -30.69%26.6B | 0.03%12.9B | 363.77%9.65B | -217.23%-5.83B | 344.66%38.37B | 147.73%12.89B | -126.58%-3.66B | 139.96%4.97B | 161.83%8.63B |
| Begining period cash | -6.72%79.4B | -6.72%79.4B | -6.72%79.4B | -6.72%79.4B | 10.98%85.12B | 10.98%85.12B | 10.98%85.12B | 10.98%85.12B | -15.27%76.69B | -15.38%76.69B |
| Items Period | ---- | -104.88%-2M | -104.88%-2M | -107.32%-3M | 70.73%-12M | --41M | --41M | --41M | -135.34%-41M | ---- |
| Cash at the end | 45.74%115.72B | -15.27%104.95B | -7.16%92.05B | 10.09%88.92B | -6.72%79.4B | 37.95%123.87B | 17.25%99.15B | -10.26%80.77B | 10.98%85.12B | -4.35%89.79B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Guan Huang Chen Fang, PricewaterhouseCoopers | -- | -- | -- | Deloitte Guan Huang Chen Fang, PricewaterhouseCoopers | -- | -- | -- | Deloitte Guan Huang Chen Fang, 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.