Jiashili Group Limited
HKEX:1285.HK
1.36 (HKD) • At close November 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 17.56 | 17.56 | 14.4 | 14.4 | 31.639 | 31.639 | 0.673 | 0.673 | 5.597 | 5.597 | 52.118 | 52.118 | 38.281 | 38.281 | 33.054 | 33.054 | 14.026 | 14.026 | 40.767 | 40.767 | 21.515 | 21.515 | 21.725 | 21.725 | 32.239 | 32.239 | 21.045 | 21.045 | 17.269 | 17.269 | 27.55 | 27.55 | 27.832 | 27.832 | 24.744 | 24.744 | 18.78 | 18.78 | 12.482 | 21.647 | 19.753 | 19.753 | 15.103 | 14.661 | 17.317 |
| Depreciation & Amortization
| 24.786 | 24.786 | 20.091 | 20.091 | 20.239 | 20.239 | 19.271 | 19.271 | 16.397 | 16.397 | 17.32 | 17.32 | 15.218 | 15.218 | 14.238 | 14.238 | 12.002 | 12.002 | 15.779 | 15.779 | 11.127 | 11.127 | 11.932 | 11.932 | 8.024 | 8.024 | 7.736 | 7.736 | 6.098 | 6.098 | 5.858 | 5.858 | 5.413 | 5.413 | 5.053 | 5.053 | 3.947 | 3.947 | 2.946 | 3.951 | 4.457 | 4.457 | 1.449 | 2.977 | 3.335 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.017 | 0.017 | 0.017 | 0.176 | 0.176 | 0.317 | 0.317 | 0.626 | 0.626 | 0.647 | 0.647 | 1.239 | 1.239 | 1.189 | 1.189 | 2.124 | 2.124 | 2.661 | 2.661 | 1.083 | 1.083 | 0.542 | 0.542 | 0.542 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.979 | -5.979 | 0 | 0 | -67.894 | -67.894 | 0 | 0 | -13.315 | -13.315 | 0 | 0 | -4.114 | -4.114 | 0 | 0 | -14.76 | -14.76 | -57.919 | -57.919 | 18.186 | 18.186 | -26.798 | -26.798 | 4.365 | 4.365 | -53.676 | -53.676 | 42.317 | 42.317 | -39.488 | -39.488 | -0.014 | -0.014 | 6.89 | 6.89 | -9.201 | -9.201 | 14.611 | -14.611 | -14.974 | -14.974 | 34.515 | -34.515 | 2.406 |
| Accounts Receivables
| -26.23 | -26.23 | 0 | 0 | -39.082 | -39.082 | 0 | 0 | 40.934 | 40.934 | 0 | 0 | 3.263 | 3.263 | 0 | 0 | -8.595 | -8.595 | -62.901 | -62.901 | 8.406 | 8.406 | -19.372 | -19.372 | 23.414 | 23.414 | -45.025 | -45.025 | 33.699 | 33.699 | -24.317 | -24.317 | -1.509 | -1.509 | 0 | 0 | -18.578 | -18.578 | 18.474 | -18.474 | -11.257 | -11.257 | 37.589 | -37.589 | 0 |
| Change In Inventory
| 12.373 | 12.373 | 0 | 0 | 1.082 | 1.082 | 0 | 0 | -3.926 | -3.926 | 0 | 0 | -12.383 | -12.383 | 0 | 0 | 8.427 | 8.427 | 4.214 | 4.214 | -5.028 | -5.028 | -2.514 | -2.514 | -12.43 | -12.43 | -6.215 | -6.215 | -4.431 | -4.431 | -2.216 | -2.216 | 2.62 | 2.62 | 1.31 | 1.31 | -1.871 | -1.871 | -3.863 | 3.863 | -3.724 | -3.724 | -3.061 | 3.061 | -1.862 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.879 | 7.879 | 0 | 0 | -29.894 | -29.894 | 0 | 0 | -50.322 | -50.322 | 0 | 0 | 5.007 | 5.007 | 0 | 0 | -14.592 | -14.592 | 4.983 | 4.983 | 14.808 | 14.808 | -7.426 | -7.426 | -6.619 | -6.619 | -8.652 | -8.652 | 13.049 | 13.049 | -15.172 | -15.172 | -1.125 | -1.125 | 5.58 | 5.58 | 11.248 | 11.248 | -10.471 | -10.471 | 0.007 | 0.007 | -0.013 | 0.013 | 4.268 |
| Other Non Cash Items
| 52.206 | 52.206 | -34.845 | -34.845 | 91.473 | 91.473 | -59.608 | -59.608 | 31.207 | 31.207 | -58.497 | -58.497 | 64.383 | 64.383 | -21.177 | -21.177 | 25.667 | 25.667 | 24.861 | 24.861 | 51.78 | 51.78 | -18.666 | -18.666 | 28.429 | 28.429 | -50.779 | -50.779 | 56.403 | 56.403 | -8.217 | -8.217 | 2.901 | 2.901 | 14.727 | 14.727 | 18.161 | 18.161 | -18.094 | -40.263 | 40.943 | 40.943 | -78.268 | 36.856 | 0.226 |
| Operating Cash Flow
| 88.573 | 88.573 | -0.355 | -0.355 | 75.456 | 75.456 | -39.664 | -39.664 | 39.886 | 39.886 | 10.941 | 10.941 | 113.767 | 113.767 | 26.116 | 26.116 | 36.951 | 36.951 | 23.504 | 23.504 | 102.783 | 102.783 | -11.49 | -11.49 | 73.682 | 73.682 | -75.028 | -75.028 | 123.324 | 123.324 | -13.109 | -13.109 | 38.256 | 38.256 | 47.185 | 47.185 | 32.77 | 32.77 | 11.945 | -29.276 | 50.178 | 50.178 | -27.201 | 19.979 | 23.284 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.091 | -24.091 | -60.213 | -60.213 | -8.847 | -8.847 | -5.721 | -5.721 | -14.603 | -14.603 | -8.704 | -8.704 | -58.949 | -58.949 | -11.779 | -11.779 | 0.037 | 0.037 | -23.008 | -23.008 | -12.329 | -12.329 | -8.347 | -8.347 | -13.659 | -13.659 | -25.503 | -25.503 | -28.738 | -28.738 | -34.644 | -34.644 | -12.153 | -12.153 | -9.75 | -9.75 | -6.343 | -6.343 | -18.653 | -18.791 | -20.763 | -20.763 | -22.734 | -25.275 | -19.153 |
| Acquisitions Net
| -1.089 | -1.089 | 0 | 0 | -9.494 | -9.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.4 | -3.4 | 0 | 0 | 0 | 0 | -10.2 | -10.2 | -9.297 | -9.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -12.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.875 | -25.875 | -25.875 | 0 | 0 | 0 | 0 | 0 | -80.75 | -80.75 | -80.75 | 0 | -75 | -75 | -75 | -92.388 | -92.388 | -92.388 | -92.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 8.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.028 | 0.028 | 0 | 80.346 | 80.346 | 80.346 | 0 | 81.612 | 81.612 | 81.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 | 2.25 | 2.25 | 2.25 |
| Other Investing Activites
| -7.462 | -7.462 | -13.921 | -13.921 | 6.689 | 6.689 | -7.385 | -7.385 | 13.825 | 13.825 | -162.206 | -162.206 | 34.523 | 34.523 | -16.948 | -16.948 | -22.385 | -22.385 | 32.357 | 32.357 | -58.088 | -58.088 | -4.499 | -4.499 | 118.08 | 118.08 | -150.945 | -150.945 | 4.109 | 4.109 | -14.373 | -14.373 | -13.279 | -13.279 | 0.716 | 0.716 | 5.235 | 5.235 | 29.023 | -7.669 | 19.221 | 19.221 | 5.169 | -3.674 | 16.903 |
| Investing Cash Flow
| -32.641 | -32.641 | -74.134 | -74.134 | -11.652 | -11.652 | -13.106 | -13.106 | -0.779 | -0.779 | -170.909 | -170.909 | -24.426 | -24.426 | -32.127 | -32.127 | -22.349 | -22.349 | 9.349 | 9.349 | -80.617 | -80.617 | -22.142 | -22.142 | 104.421 | 104.421 | -176.448 | -176.448 | -24.629 | -24.629 | -49.017 | -49.017 | -25.432 | -25.432 | -9.034 | -9.034 | -1.108 | -1.108 | 10.37 | -26.46 | -1.542 | -1.542 | -17.565 | -28.949 | -12.785 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -209.416 | 0 | -20.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170.504 | -170.504 | -170.504 | 0 | -122.5 | -122.5 | -122.5 | 0 | -27.908 | -27.908 | -27.908 | 0 | -36.666 | -36.666 | -36.666 | 0 | 0 | 0 | 0 | -46.403 | -26.324 | -53.156 | -46.403 | -16.5 | -28.906 | -29.409 | -16.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.195 | 84.195 | 84.195 | 84.195 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.105 | -9.105 | 0 | 0 | -8.909 | -8.909 | 0 | 0 | -25.85 | -25.85 | 0 | 0 | -9.294 | -9.294 | 0 | 0 | -18.181 | -18.181 | -9.091 | -9.091 | -26.018 | -26.018 | -13.009 | -13.009 | -13.009 | 0 | -27.525 | -27.525 | -13.763 | 0 | -26.339 | -26.339 | -0.291 | -4.929 | -10.003 | -10.003 | -4.929 | -6.398 | -6.398 | -6.398 | -49.879 | -49.879 | -3.324 | -20 | -30.77 |
| Other Financing Activities
| -70.984 | -70.984 | 83.999 | 83.999 | -27.494 | -27.494 | -12.026 | -12.026 | -36.829 | -36.829 | 130.253 | 130.253 | -106.393 | -106.393 | 61.328 | 61.328 | -58.236 | -58.236 | 55.011 | 55.011 | -14.895 | -14.895 | 31.284 | 31.284 | -48.186 | -48.186 | 145.754 | 145.754 | -52.115 | -52.115 | 49.836 | 49.836 | 64.557 | 64.848 | 4.929 | 4.929 | 78.191 | 78.191 | 15.943 | -0.962 | 20.742 | 20.742 | -0.475 | -0.485 | 47.27 |
| Financing Cash Flow
| -80.089 | -80.089 | 83.999 | 83.999 | -36.403 | -36.403 | -12.026 | -12.026 | -62.679 | -62.679 | 130.253 | 130.253 | -115.686 | -115.686 | 61.328 | 61.328 | -76.417 | -76.417 | 55.011 | 55.011 | -40.912 | -40.912 | 31.284 | 31.284 | -48.186 | -48.186 | 118.229 | 118.229 | -52.115 | -52.115 | -26.339 | -26.339 | 64.848 | 64.848 | -10.003 | -10.003 | 78.191 | 78.191 | -10.381 | 52.194 | -29.137 | -29.137 | 25.107 | 8.924 | -32.081 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.498 | -0.498 | 0.036 | 0.036 | -0.361 | -0.361 | 0.15 | 0.15 | 0.034 | 0.034 | 0.007 | 0.007 | 0.368 | 0.368 | -0.283 | -0.283 | -0.387 | -0.387 | 0.766 | 0.766 | 1.881 | 1.881 | -0.726 | -0.726 | -0.668 | -0.668 | -0.451 | -0.451 | -0.632 | -0.632 | 1.487 | 1.487 | 0.14 | 0.14 | -0.016 | -0.016 | -0.285 | -0.285 | 0.763 | -0.1 | -0.1 | 26.405 | 26.405 | 26.405 | 26.405 |
| Net Change In Cash
| -24.654 | -24.654 | 17.863 | 9.547 | 56.091 | 30.477 | -64.645 | -64.645 | -23.538 | -23.538 | -29.708 | -29.708 | -25.978 | -25.978 | 55.034 | 55.034 | -62.201 | -62.201 | 461.701 | 13.214 | 13.214 | -16.865 | 308.203 | -9.969 | -9.969 | 129.25 | 53.626 | -2.224 | -2.224 | 45.949 | 208.609 | -20.515 | -20.515 | -226.943 | 279.915 | 52.972 | 52.972 | -4.514 | 12.697 | 48.889 | 57.073 | -13.433 | -19.659 | 37.915 | 4.823 |
| Cash At End Of Period
| -24.654 | -24.654 | 366.145 | 9.547 | 348.282 | 296.697 | 266.22 | -64.645 | -23.538 | 407.272 | 430.809 | -29.708 | -25.978 | 516.203 | 542.18 | 55.034 | -62.201 | 494.314 | 556.515 | 108.028 | 108.028 | 396.122 | 412.986 | 94.814 | 94.814 | 289.883 | 160.633 | 104.783 | 104.783 | 382.079 | 336.13 | 107.007 | 107.007 | 127.521 | 354.464 | 127.521 | 127.521 | 74.55 | 79.063 | 66.366 | 74.55 | 17.477 | 30.91 | 50.569 | 17.477 |