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08035 JANCO HOLDINGS

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  • 0.046
  • 0.0000.00%
Market Closed Jan 7 16:08 CST
27.60MMarket Cap-1.64P/E (TTM)

JANCO HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-363.02%-18.74M
----
-64.80%7.13M
----
50.97%20.24M
----
172.12%13.41M
----
26.22%-18.59M
Profit adjustment
Interest (income) - adjustment
----
17.96%-2.43M
----
-2.31%-2.97M
----
-44.28%-2.9M
----
47.06%-2.01M
----
-149.15%-3.8M
Attributable subsidiary (profit) loss
----
167.32%480K
----
-271.35%-713K
----
-363.01%-192K
----
164.04%73K
----
---114K
Impairment and provisions:
----
-23.48%1.47M
----
-13.09%1.93M
----
-80.43%2.22M
----
319.26%11.32M
----
-17.48%2.7M
-Impairmen of inventory (reversal)
----
----
----
775.00%350K
----
--40K
----
----
----
----
-Impairment of trade receivables (reversal)
----
-6.48%1.47M
----
-27.59%1.58M
----
-80.79%2.18M
----
319.26%11.32M
----
-17.48%2.7M
Asset sale loss (gain):
----
-104.45%-873K
----
-4,844.44%-427K
----
-99.56%9K
----
8,248.00%2.04M
----
---25K
-Loss (gain) on sale of property, machinery and equipment
----
---34K
----
----
----
-93.52%132K
----
8,248.00%2.04M
----
---25K
-Loss (gain) from selling other assets
----
-96.49%-839K
----
-247.15%-427K
----
---123K
----
----
----
----
Depreciation and amortization:
----
-9.90%35.54M
----
22.28%39.45M
----
-14.86%32.26M
----
-13.89%37.89M
----
1,258.12%44M
-Amortization of intangible assets
----
-46.31%80K
----
75.29%149K
----
10.39%85K
----
-36.36%77K
----
--121K
Financial expense
----
-13.97%5.01M
----
8.37%5.83M
----
-8.93%5.38M
----
-16.09%5.9M
----
121.19%7.04M
Special items
----
126.43%865K
----
-628.76%-3.27M
----
107.25%619K
----
---8.54M
----
----
Operating profit before the change of operating capital
----
-54.58%21.32M
----
-18.54%46.94M
----
-4.08%57.63M
----
92.51%60.08M
----
283.25%31.21M
Change of operating capital
Inventory (increase) decrease
----
-4,385.00%-857K
----
-42.86%20K
----
107.87%35K
----
---445K
----
----
Accounts receivable (increase)decrease
----
1,819.29%69.06M
----
78.44%-4.02M
----
33.41%-18.63M
----
-228.37%-27.98M
----
226.07%21.79M
Accounts payable increase (decrease)
----
-1,119.97%-43.99M
----
-118.64%-3.61M
----
56.12%19.35M
----
246.78%12.39M
----
-139.86%-8.44M
Advance payment increase (decrease)
----
471.88%2.12M
----
-122.38%-569K
----
201.76%2.54M
----
-131.68%-2.5M
----
3,031.23%7.89M
Special items for working capital changes
----
-555.09%-1.21M
----
-51.64%265K
----
77.35%548K
----
179.64%309K
----
-182.20%-388K
Cash  from business operations
----
18.98%46.45M
----
-36.50%39.04M
----
46.83%61.47M
----
-19.58%41.87M
----
2,326.52%52.06M
Other taxs
----
101.67%7K
----
78.74%-420K
----
-221.67%-1.98M
----
932.82%1.62M
----
97.12%-195K
Interest paid - operating
----
22.12%-1.51M
----
3.24%-1.94M
----
-36.20%-2.01M
----
26.21%-1.48M
----
---2M
Special items of business
-51.48%10.47M
----
-19.86%21.57M
----
-23.11%26.92M
----
133.52%35.01M
----
-42.76%14.99M
----
Net cash from operations
-51.48%10.47M
22.54%44.94M
-19.86%21.57M
-36.21%36.67M
-23.11%26.92M
36.83%57.49M
133.52%35.01M
-15.74%42.02M
-42.76%14.99M
647.87%49.86M
Cash flow from investment activities
Interest received - investment
----
2,378.57%347K
----
-26.32%14K
----
--19K
----
----
----
783.93%495K
Decrease in deposits (increase)
----
18,175.00%1.45M
----
50.00%-8K
----
-100.31%-16K
----
-8.03%5.12M
-97.97%123K
599.55%5.57M
Sale of fixed assets
----
--117K
----
----
----
-97.73%33K
----
5,704.00%1.45M
----
--25K
Purchase of fixed assets
----
-63.88%-3.58M
----
64.44%-2.19M
----
-28.42%-6.15M
----
19.81%-4.79M
70.98%-624K
-15.78%-5.97M
Selling intangible assets
----
283.14%2.68M
----
-3.31%700K
----
--724K
----
----
----
----
Purchase of intangible assets
----
46.83%-67K
----
---126K
----
----
----
----
----
----
Sale of subsidiaries
----
---71K
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
138.48%314K
----
---816K
Other items in the investment business
-122.15%-1.78M
--121.22M
1,110.06%8.03M
----
78.95%-795K
----
---3.78M
--8.32M
----
----
Net cash from investment operations
-122.15%-1.78M
7,697.32%122.09M
1,110.06%8.03M
70.19%-1.61M
78.95%-795K
-151.72%-5.39M
-653.69%-3.78M
1,592.98%10.42M
-112.73%-501K
99.37%-698K
Net cash before financing
-70.65%8.69M
376.34%167.03M
13.31%29.6M
-32.69%35.07M
-16.36%26.13M
-0.64%52.1M
115.53%31.24M
6.66%52.44M
-51.90%14.49M
140.86%49.16M
Cash flow from financing activities
New borrowing
----
-93.53%3M
----
-33.93%46.35M
----
62.97%70.16M
----
-10.45%43.05M
70.38%26.18M
-73.00%48.07M
Refund
----
-154.97%-129.07M
----
39.54%-50.62M
----
-58.21%-83.72M
----
2.64%-52.92M
4.65%-21.74M
1.62%-54.35M
Interest paid - financing
----
-2.44%-3.82M
----
-8.75%-3.73M
----
22.58%-3.43M
----
10.00%-4.43M
-701.50%-2.14M
-58.79%-4.92M
Absorb investment income
----
----
----
----
----
----
----
----
--234K
----
Other items of the financing business
64.14%-9.9M
---656K
-14.23%-27.59M
----
4.73%-24.16M
----
---25.36M
----
----
----
Net cash from financing operations
64.14%-9.9M
-291.75%-163.71M
-14.23%-27.59M
7.56%-41.79M
4.73%-24.16M
6.08%-45.2M
-82.15%-25.36M
6.65%-48.13M
48.13%-13.92M
-143.39%-51.56M
Effect of rate
-400.00%-35K
-102.59%-5K
81.08%-7K
193.69%193K
-1,333.33%-37K
-288.68%-206K
-82.35%3K
-276.67%-53K
325.00%17K
-73.45%30K
Net Cash
-160.03%-1.21M
149.40%3.32M
2.03%2.01M
-197.52%-6.72M
-66.51%1.97M
60.14%6.89M
927.97%5.88M
279.75%4.31M
-82.62%572K
-60.52%-2.4M
Begining period cash
15.48%11.7M
-43.79%8.38M
-32.07%10.13M
81.31%14.91M
81.31%14.91M
107.02%8.23M
107.02%8.23M
-37.31%3.97M
-37.31%3.97M
-9.18%6.34M
Cash at the end
-13.81%10.46M
39.56%11.7M
-27.97%12.13M
-43.79%8.38M
19.40%16.85M
81.31%14.91M
209.25%14.11M
107.02%8.23M
-52.64%4.56M
-29.05%3.97M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
--
--
Auditor
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(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 (FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ---- -363.02%-18.74M ---- -64.80%7.13M ---- 50.97%20.24M ---- 172.12%13.41M ---- 26.22%-18.59M
Profit adjustment
Interest (income) - adjustment ---- 17.96%-2.43M ---- -2.31%-2.97M ---- -44.28%-2.9M ---- 47.06%-2.01M ---- -149.15%-3.8M
Attributable subsidiary (profit) loss ---- 167.32%480K ---- -271.35%-713K ---- -363.01%-192K ---- 164.04%73K ---- ---114K
Impairment and provisions: ---- -23.48%1.47M ---- -13.09%1.93M ---- -80.43%2.22M ---- 319.26%11.32M ---- -17.48%2.7M
-Impairmen of inventory (reversal) ---- ---- ---- 775.00%350K ---- --40K ---- ---- ---- ----
-Impairment of trade receivables (reversal) ---- -6.48%1.47M ---- -27.59%1.58M ---- -80.79%2.18M ---- 319.26%11.32M ---- -17.48%2.7M
Asset sale loss (gain): ---- -104.45%-873K ---- -4,844.44%-427K ---- -99.56%9K ---- 8,248.00%2.04M ---- ---25K
-Loss (gain) on sale of property, machinery and equipment ---- ---34K ---- ---- ---- -93.52%132K ---- 8,248.00%2.04M ---- ---25K
-Loss (gain) from selling other assets ---- -96.49%-839K ---- -247.15%-427K ---- ---123K ---- ---- ---- ----
Depreciation and amortization: ---- -9.90%35.54M ---- 22.28%39.45M ---- -14.86%32.26M ---- -13.89%37.89M ---- 1,258.12%44M
-Amortization of intangible assets ---- -46.31%80K ---- 75.29%149K ---- 10.39%85K ---- -36.36%77K ---- --121K
Financial expense ---- -13.97%5.01M ---- 8.37%5.83M ---- -8.93%5.38M ---- -16.09%5.9M ---- 121.19%7.04M
Special items ---- 126.43%865K ---- -628.76%-3.27M ---- 107.25%619K ---- ---8.54M ---- ----
Operating profit before the change of operating capital ---- -54.58%21.32M ---- -18.54%46.94M ---- -4.08%57.63M ---- 92.51%60.08M ---- 283.25%31.21M
Change of operating capital
Inventory (increase) decrease ---- -4,385.00%-857K ---- -42.86%20K ---- 107.87%35K ---- ---445K ---- ----
Accounts receivable (increase)decrease ---- 1,819.29%69.06M ---- 78.44%-4.02M ---- 33.41%-18.63M ---- -228.37%-27.98M ---- 226.07%21.79M
Accounts payable increase (decrease) ---- -1,119.97%-43.99M ---- -118.64%-3.61M ---- 56.12%19.35M ---- 246.78%12.39M ---- -139.86%-8.44M
Advance payment increase (decrease) ---- 471.88%2.12M ---- -122.38%-569K ---- 201.76%2.54M ---- -131.68%-2.5M ---- 3,031.23%7.89M
Special items for working capital changes ---- -555.09%-1.21M ---- -51.64%265K ---- 77.35%548K ---- 179.64%309K ---- -182.20%-388K
Cash  from business operations ---- 18.98%46.45M ---- -36.50%39.04M ---- 46.83%61.47M ---- -19.58%41.87M ---- 2,326.52%52.06M
Other taxs ---- 101.67%7K ---- 78.74%-420K ---- -221.67%-1.98M ---- 932.82%1.62M ---- 97.12%-195K
Interest paid - operating ---- 22.12%-1.51M ---- 3.24%-1.94M ---- -36.20%-2.01M ---- 26.21%-1.48M ---- ---2M
Special items of business -51.48%10.47M ---- -19.86%21.57M ---- -23.11%26.92M ---- 133.52%35.01M ---- -42.76%14.99M ----
Net cash from operations -51.48%10.47M 22.54%44.94M -19.86%21.57M -36.21%36.67M -23.11%26.92M 36.83%57.49M 133.52%35.01M -15.74%42.02M -42.76%14.99M 647.87%49.86M
Cash flow from investment activities
Interest received - investment ---- 2,378.57%347K ---- -26.32%14K ---- --19K ---- ---- ---- 783.93%495K
Decrease in deposits (increase) ---- 18,175.00%1.45M ---- 50.00%-8K ---- -100.31%-16K ---- -8.03%5.12M -97.97%123K 599.55%5.57M
Sale of fixed assets ---- --117K ---- ---- ---- -97.73%33K ---- 5,704.00%1.45M ---- --25K
Purchase of fixed assets ---- -63.88%-3.58M ---- 64.44%-2.19M ---- -28.42%-6.15M ---- 19.81%-4.79M 70.98%-624K -15.78%-5.97M
Selling intangible assets ---- 283.14%2.68M ---- -3.31%700K ---- --724K ---- ---- ---- ----
Purchase of intangible assets ---- 46.83%-67K ---- ---126K ---- ---- ---- ---- ---- ----
Sale of subsidiaries ---- ---71K ---- ---- ---- ---- ---- ---- ---- ----
Acquisition of subsidiaries ---- ---- ---- ---- ---- ---- ---- 138.48%314K ---- ---816K
Other items in the investment business -122.15%-1.78M --121.22M 1,110.06%8.03M ---- 78.95%-795K ---- ---3.78M --8.32M ---- ----
Net cash from investment operations -122.15%-1.78M 7,697.32%122.09M 1,110.06%8.03M 70.19%-1.61M 78.95%-795K -151.72%-5.39M -653.69%-3.78M 1,592.98%10.42M -112.73%-501K 99.37%-698K
Net cash before financing -70.65%8.69M 376.34%167.03M 13.31%29.6M -32.69%35.07M -16.36%26.13M -0.64%52.1M 115.53%31.24M 6.66%52.44M -51.90%14.49M 140.86%49.16M
Cash flow from financing activities
New borrowing ---- -93.53%3M ---- -33.93%46.35M ---- 62.97%70.16M ---- -10.45%43.05M 70.38%26.18M -73.00%48.07M
Refund ---- -154.97%-129.07M ---- 39.54%-50.62M ---- -58.21%-83.72M ---- 2.64%-52.92M 4.65%-21.74M 1.62%-54.35M
Interest paid - financing ---- -2.44%-3.82M ---- -8.75%-3.73M ---- 22.58%-3.43M ---- 10.00%-4.43M -701.50%-2.14M -58.79%-4.92M
Absorb investment income ---- ---- ---- ---- ---- ---- ---- ---- --234K ----
Other items of the financing business 64.14%-9.9M ---656K -14.23%-27.59M ---- 4.73%-24.16M ---- ---25.36M ---- ---- ----
Net cash from financing operations 64.14%-9.9M -291.75%-163.71M -14.23%-27.59M 7.56%-41.79M 4.73%-24.16M 6.08%-45.2M -82.15%-25.36M 6.65%-48.13M 48.13%-13.92M -143.39%-51.56M
Effect of rate -400.00%-35K -102.59%-5K 81.08%-7K 193.69%193K -1,333.33%-37K -288.68%-206K -82.35%3K -276.67%-53K 325.00%17K -73.45%30K
Net Cash -160.03%-1.21M 149.40%3.32M 2.03%2.01M -197.52%-6.72M -66.51%1.97M 60.14%6.89M 927.97%5.88M 279.75%4.31M -82.62%572K -60.52%-2.4M
Begining period cash 15.48%11.7M -43.79%8.38M -32.07%10.13M 81.31%14.91M 81.31%14.91M 107.02%8.23M 107.02%8.23M -37.31%3.97M -37.31%3.97M -9.18%6.34M
Cash at the end -13.81%10.46M 39.56%11.7M -27.97%12.13M -43.79%8.38M 19.40%16.85M 81.31%14.91M 209.25%14.11M 107.02%8.23M -52.64%4.56M -29.05%3.97M
Cash balance analysis
Currency Unit HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD
Accounting Standards HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS
Audit Opinions -- Unqualified Opinion -- Unqualified Opinion -- -- -- -- -- --
Auditor -- Evergreen (Hong Kong) Certified Public Accountants Limited -- Evergreen (Hong Kong) Certified Public Accountants Limited -- Chang Ying (Hong Kong) Certified Public Accountants Limited -- Chang Ying (Hong Kong) Certified Public Accountants Limited -- Zhonghui Anda Certified Public Accountants Co., Ltd.

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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