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603127 Joinn Laboratories

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  • 15.68
  • +0.24+1.55%
Trading Apr 25 13:11 CST
11.75BMarket Cap158.38P/E (TTM)

Joinn Laboratories Key Stats

All
YOY yoy
Hide blank lines 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
Operating Cash Flow
Goods sale service render cash
-25.07%1.74B
-27.52%1.3B
-28.10%876.66M
-22.68%474.1M
-10.13%2.32B
-9.14%1.8B
-0.45%1.22B
0.92%613.17M
34.07%2.59B
42.64%1.98B
Refunds of taxes and levies
117.89%4.57M
81.43%3.63M
-1.59%1.97M
----
-86.04%2.1M
-35.21%2M
52.84%2M
--1.35M
--15.02M
--3.09M
Cash received relating to other operating activities
-38.88%65.49M
-17.92%61.14M
0.32%40.51M
-13.23%18.49M
-10.34%107.15M
-28.22%74.48M
-27.06%40.38M
-41.22%21.31M
52.27%119.51M
192.54%103.76M
Cash inflows from operating activities
-25.56%1.81B
-27.02%1.37B
-27.15%919.14M
-22.53%492.59M
-10.55%2.43B
-10.13%1.87B
-1.55%1.26B
-1.25%635.83M
35.53%2.72B
46.59%2.09B
Goods services cash paid
-32.79%564.17M
-31.79%450.46M
-47.56%254.02M
-67.86%106.58M
-10.04%839.38M
-4.06%660.36M
31.65%484.38M
-14.08%331.66M
22.23%933.03M
29.74%688.34M
Staff behalf paid
-0.59%676.07M
-1.69%531.82M
-5.67%357.48M
-8.11%197.09M
18.02%680.09M
28.48%540.97M
43.15%378.96M
55.25%214.48M
43.75%576.24M
39.60%421.07M
All taxes paid
-33.95%118.65M
-24.60%108.33M
-8.67%90.42M
-47.47%39.87M
19.30%179.64M
42.08%143.67M
79.82%99M
193.29%75.89M
99.58%150.57M
70.35%101.12M
Cash paid relating to other operating activities
2.03%113.57M
5.06%84.76M
11.91%59.51M
5.94%29.1M
24.35%111.32M
-16.36%80.68M
10.04%53.17M
45.17%27.47M
9.20%89.51M
42.96%96.46M
Cash outflows from operating activities
-18.67%1.47B
-17.56%1.18B
-25.02%761.42M
-42.63%372.64M
3.49%1.81B
9.08%1.43B
37.97%1.02B
14.16%649.49M
32.37%1.75B
36.28%1.31B
Net cash flows from operating activities
-45.59%338.93M
-57.11%192.33M
-35.94%157.72M
977.61%119.95M
-35.86%622.88M
-42.38%448.44M
-54.86%246.21M
-118.25%-13.67M
41.63%971.07M
67.93%778.29M
Investing cash flow
Cash received from disposal of investments
443.58%3.16B
360.20%2.31B
469.79%1.72B
-56.09%90.77M
-32.80%581.5M
-34.87%501.5M
-50.01%301.5M
-37.35%206.72M
12.52%865.31M
97.94%770M
Cash received from returns on investments
684.07%194.85M
741.85%190.46M
796.41%186.86M
470.08%11.48M
-40.96%24.85M
25.45%22.62M
60.19%20.84M
-55.30%2.01M
107.27%42.09M
21.22%18.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
278.65%568.43K
448.23%555.93K
1,151.72%544.93K
-28.99%3.35K
38.44%150.12K
270.31%101.41K
341.80%43.53K
148.29%4.72K
-56.02%108.43K
-84.73%27.38K
Cash received relating to other investing activities
-47.14%9.2M
108.25%9.2M
108.25%9.2M
-32.44%9.2M
--17.41M
--4.42M
--4.42M
--13.62M
----
----
Cash inflows from investing activities
439.43%3.37B
374.44%2.51B
485.82%1.91B
-49.88%111.45M
-31.25%623.9M
-32.92%528.64M
-46.96%326.8M
-33.52%222.35M
14.94%907.51M
95.04%788.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.78%269.39M
25.64%188.02M
24.97%130.03M
5.61%59.02M
-29.88%192.72M
-31.43%149.65M
-10.94%104.05M
-22.36%55.88M
15.85%274.84M
62.23%218.25M
Cash paid to acquire investments
681.51%5.06B
667.50%3.27B
1,345.79%2.53B
100.00%120M
-40.62%647.35M
-52.58%426.08M
-74.54%175M
-68.42%60M
-58.42%1.09B
-58.34%898.43M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
-94.67%90.06M
-94.67%90.06M
-88.04%90.06M
----
--1.69B
--1.69B
Cash paid relating to other investing activities
----
----
----
----
-32.10%9.2M
----
----
----
--13.55M
--13.55M
Cash outflows from investing activities
467.27%5.33B
419.41%3.46B
620.70%2.66B
54.49%179.02M
-69.38%939.33M
-76.38%665.79M
-76.30%369.11M
-55.77%115.88M
7.28%3.07B
23.06%2.82B
Net cash flows from investing activities
-522.33%-1.96B
-592.72%-950.05M
-1,662.54%-745.67M
-163.45%-67.56M
85.40%-315.43M
93.25%-137.15M
95.51%-42.31M
46.85%106.48M
-4.36%-2.16B
-7.65%-2.03B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
-98.32%91.27M
-98.52%80.07M
Cash from borrowing
----
----
----
----
----
----
----
----
--55.45M
--19.17M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
-97.30%146.72M
-98.16%99.24M
Borrowing repayment
----
----
----
----
-88.29%6.89M
-66.54%6.87M
300.50%6.82M
-3.64%861.7K
1,481.57%58.87M
668.04%20.54M
Dividend interest payment
-44.18%119.63M
-44.18%119.63M
----
----
55.63%214.33M
55.72%214.33M
-45.35%85.32K
-30.63%55.07K
44.55%137.71M
44.60%137.63M
Cash payments relating to other financing activities
3.95%145.99M
15.26%129.19M
23.70%107.25M
58.46%37.93M
183.93%140.45M
308.34%112.09M
617.38%86.7M
453.68%23.94M
17.33%49.47M
-11.79%27.45M
Cash outflows from financing activities
-26.56%265.63M
-25.34%248.83M
14.58%107.25M
52.61%37.93M
46.99%361.68M
79.55%333.29M
571.29%93.6M
369.21%24.85M
74.32%246.06M
43.93%185.63M
Net cash flows from financing activities
26.56%-265.63M
25.34%-248.83M
-14.58%-107.25M
-52.61%-37.93M
-264.11%-361.68M
-285.81%-333.29M
-597.96%-93.6M
-197.61%-24.85M
-101.88%-99.33M
-101.64%-86.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-84.79%1.28M
-150.50%-6.97M
-101.39%-246.31K
55.43%-2.8M
-77.56%8.41M
-68.11%13.8M
-25.37%17.78M
-95.26%-6.27M
161.53%37.47M
190.25%43.29M
Net increase in cash and cash equivalents
-4,021.21%-1.89B
-12,267.90%-1.01B
-642.98%-695.45M
-81.09%11.67M
96.34%-45.82M
99.37%-8.19M
136.27%128.08M
-63.64%61.68M
-132.53%-1.25B
-134.04%-1.3B
Add:Begin period cash and cash equivalents
-1.58%2.85B
-1.58%2.85B
-1.58%2.85B
-1.58%2.85B
-30.14%2.9B
-30.14%2.9B
-30.14%2.9B
-30.14%2.9B
1,260.59%4.15B
1,260.59%4.15B
End period cash equivalent
-66.18%965.2M
-36.36%1.84B
-28.71%2.16B
-3.24%2.87B
-1.58%2.85B
1.29%2.89B
-20.27%3.03B
-31.46%2.96B
-30.14%2.9B
-30.59%2.85B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Auditor
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
(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
Operating Cash Flow
Goods sale service render cash -25.07%1.74B-27.52%1.3B-28.10%876.66M-22.68%474.1M-10.13%2.32B-9.14%1.8B-0.45%1.22B0.92%613.17M34.07%2.59B42.64%1.98B
Refunds of taxes and levies 117.89%4.57M81.43%3.63M-1.59%1.97M-----86.04%2.1M-35.21%2M52.84%2M--1.35M--15.02M--3.09M
Cash received relating to other operating activities -38.88%65.49M-17.92%61.14M0.32%40.51M-13.23%18.49M-10.34%107.15M-28.22%74.48M-27.06%40.38M-41.22%21.31M52.27%119.51M192.54%103.76M
Cash inflows from operating activities -25.56%1.81B-27.02%1.37B-27.15%919.14M-22.53%492.59M-10.55%2.43B-10.13%1.87B-1.55%1.26B-1.25%635.83M35.53%2.72B46.59%2.09B
Goods services cash paid -32.79%564.17M-31.79%450.46M-47.56%254.02M-67.86%106.58M-10.04%839.38M-4.06%660.36M31.65%484.38M-14.08%331.66M22.23%933.03M29.74%688.34M
Staff behalf paid -0.59%676.07M-1.69%531.82M-5.67%357.48M-8.11%197.09M18.02%680.09M28.48%540.97M43.15%378.96M55.25%214.48M43.75%576.24M39.60%421.07M
All taxes paid -33.95%118.65M-24.60%108.33M-8.67%90.42M-47.47%39.87M19.30%179.64M42.08%143.67M79.82%99M193.29%75.89M99.58%150.57M70.35%101.12M
Cash paid relating to other operating activities 2.03%113.57M5.06%84.76M11.91%59.51M5.94%29.1M24.35%111.32M-16.36%80.68M10.04%53.17M45.17%27.47M9.20%89.51M42.96%96.46M
Cash outflows from operating activities -18.67%1.47B-17.56%1.18B-25.02%761.42M-42.63%372.64M3.49%1.81B9.08%1.43B37.97%1.02B14.16%649.49M32.37%1.75B36.28%1.31B
Net cash flows from operating activities -45.59%338.93M-57.11%192.33M-35.94%157.72M977.61%119.95M-35.86%622.88M-42.38%448.44M-54.86%246.21M-118.25%-13.67M41.63%971.07M67.93%778.29M
Investing cash flow
Cash received from disposal of investments 443.58%3.16B360.20%2.31B469.79%1.72B-56.09%90.77M-32.80%581.5M-34.87%501.5M-50.01%301.5M-37.35%206.72M12.52%865.31M97.94%770M
Cash received from returns on investments 684.07%194.85M741.85%190.46M796.41%186.86M470.08%11.48M-40.96%24.85M25.45%22.62M60.19%20.84M-55.30%2.01M107.27%42.09M21.22%18.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 278.65%568.43K448.23%555.93K1,151.72%544.93K-28.99%3.35K38.44%150.12K270.31%101.41K341.80%43.53K148.29%4.72K-56.02%108.43K-84.73%27.38K
Cash received relating to other investing activities -47.14%9.2M108.25%9.2M108.25%9.2M-32.44%9.2M--17.41M--4.42M--4.42M--13.62M--------
Cash inflows from investing activities 439.43%3.37B374.44%2.51B485.82%1.91B-49.88%111.45M-31.25%623.9M-32.92%528.64M-46.96%326.8M-33.52%222.35M14.94%907.51M95.04%788.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.78%269.39M25.64%188.02M24.97%130.03M5.61%59.02M-29.88%192.72M-31.43%149.65M-10.94%104.05M-22.36%55.88M15.85%274.84M62.23%218.25M
Cash paid to acquire investments 681.51%5.06B667.50%3.27B1,345.79%2.53B100.00%120M-40.62%647.35M-52.58%426.08M-74.54%175M-68.42%60M-58.42%1.09B-58.34%898.43M
 Net cash paid to acquire subsidiaries and other business units -----------------94.67%90.06M-94.67%90.06M-88.04%90.06M------1.69B--1.69B
Cash paid relating to other investing activities -----------------32.10%9.2M--------------13.55M--13.55M
Cash outflows from investing activities 467.27%5.33B419.41%3.46B620.70%2.66B54.49%179.02M-69.38%939.33M-76.38%665.79M-76.30%369.11M-55.77%115.88M7.28%3.07B23.06%2.82B
Net cash flows from investing activities -522.33%-1.96B-592.72%-950.05M-1,662.54%-745.67M-163.45%-67.56M85.40%-315.43M93.25%-137.15M95.51%-42.31M46.85%106.48M-4.36%-2.16B-7.65%-2.03B
Financing cash flow
Cash received from capital contributions ---------------------------------98.32%91.27M-98.52%80.07M
Cash from borrowing ----------------------------------55.45M--19.17M
Cash inflows from financing activities ---------------------------------97.30%146.72M-98.16%99.24M
Borrowing repayment -----------------88.29%6.89M-66.54%6.87M300.50%6.82M-3.64%861.7K1,481.57%58.87M668.04%20.54M
Dividend interest payment -44.18%119.63M-44.18%119.63M--------55.63%214.33M55.72%214.33M-45.35%85.32K-30.63%55.07K44.55%137.71M44.60%137.63M
Cash payments relating to other financing activities 3.95%145.99M15.26%129.19M23.70%107.25M58.46%37.93M183.93%140.45M308.34%112.09M617.38%86.7M453.68%23.94M17.33%49.47M-11.79%27.45M
Cash outflows from financing activities -26.56%265.63M-25.34%248.83M14.58%107.25M52.61%37.93M46.99%361.68M79.55%333.29M571.29%93.6M369.21%24.85M74.32%246.06M43.93%185.63M
Net cash flows from financing activities 26.56%-265.63M25.34%-248.83M-14.58%-107.25M-52.61%-37.93M-264.11%-361.68M-285.81%-333.29M-597.96%-93.6M-197.61%-24.85M-101.88%-99.33M-101.64%-86.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents -84.79%1.28M-150.50%-6.97M-101.39%-246.31K55.43%-2.8M-77.56%8.41M-68.11%13.8M-25.37%17.78M-95.26%-6.27M161.53%37.47M190.25%43.29M
Net increase in cash and cash equivalents -4,021.21%-1.89B-12,267.90%-1.01B-642.98%-695.45M-81.09%11.67M96.34%-45.82M99.37%-8.19M136.27%128.08M-63.64%61.68M-132.53%-1.25B-134.04%-1.3B
Add:Begin period cash and cash equivalents -1.58%2.85B-1.58%2.85B-1.58%2.85B-1.58%2.85B-30.14%2.9B-30.14%2.9B-30.14%2.9B-30.14%2.9B1,260.59%4.15B1,260.59%4.15B
End period cash equivalent -66.18%965.2M-36.36%1.84B-28.71%2.16B-3.24%2.87B-1.58%2.85B1.29%2.89B-20.27%3.03B-31.46%2.96B-30.14%2.9B-30.59%2.85B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)--

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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