Jupai Holdings Limited - ADR Financials

$0.07

$0.01 (22.14%)

As on 26-Jul-2022 09:30EDT

Market cap

$12 Mln

Revenue (TTM)

$308 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	307.94	359.05	388.17	785.95	1,321.74	1,706.16
Cost of Revenue	140.21	156.11	205.63	481.75	684.56	737.51
Gross Profit	167.73	202.94	182.54	304.20	637.19	968.65
Operating Expenses	215.40	204.12	216.96	440.88	529.21	445.09
Operating Profit (EBIT)	-47.67	-1.18	-34.43	-136.67	-159.94	523.57
Other Income	--	--	--	--	--	--
Profit before Tax	-304.12	-288.40	-34.22	-114.50	-151.46	542.93
Provision for Tax	2.01	2.35	0.80	52.94	129.86	123.00
Profit after Tax (Net Income)	-285.85	-267.86	-31.37	-164.69	-387.74	409.49
Minority Interest	24.89	26.78	6.12	11.26	28.14	34.52
Consolidated Profit	-271.77	-267.86	-31.37	-164.69	-387.74	409.49

Liabilities (CN¥ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	845.28	840.64	1,138.44	1,187.56	1,339.01	1,819.35
Minority Interest	24.89	--	--	--	--	--
Non-Current Liabilities	9.64	11.50	25.33	33.75	24.44	74.25
Current Liabilities	431.19	477.48	241.51	317.18	588.91	697.97
Total Liabilities	1,717.29	1,329.62	1,411.40	1,549.75	1,980.49	2,626.09

Assets (CN¥ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	645.29	643.52	656.69	723.14	398.43	717.57
Current Assets	620.21	686.10	754.71	826.61	1,582.07	1,908.52
Total Assets	1,696.69	1,329.62	1,405.28	1,538.49	1,952.36	2,591.57
Total Debt*	8.27	10.05	12.62	28.52	--	--
Net Current Assets	189.03	208.62	513.20	509.43	993.16	1,210.55

Cashflow (CN¥ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-26.11	0.54	-213.26	-67.72	617.53
Cash Flow from Investing Activities	--	-9.86	-32.43	-365.66	-40.88	-74.04
Cash from Financing Activities	--	-4.46	-7.09	0.03	-121.43	-121.15
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS (CN¥)	-8.68	-8.12	-0.95	-4.84	-11.75	12.04
Cash EPS (CN¥)	--	-7.78	-0.46	-4.08	-10.65	13.00
Adjusted Book Value (CN¥)	--	25.47	34.50	34.93	40.58	53.51
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	--	-0.79	0.02	-6.27	-2.05	18.16
Free Cash Flow per Share (CN¥)	--	-0.96	-0.05	-6.66	-2.33	17.01

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-26.76	-2.65	-12.89	-24.55	24.67
ROE (%)	-26.78	-27.07	-2.70	-13.04	-24.55	24.67
ROA (%)	-17.24	-19.54	-2.12	-9.33	-16.83	17.23
EBIT Margin (%)	-1.50	-0.33	-7.88	-14.22	-19.51	31.21
Net Margin (%)	-92.83	-74.60	-8.08	-20.95	-29.34	24.00
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-18.03	-0.08	-0.51	-0.41	-0.23	0.51
EBIT Growth (%)	78.13	96.15	72.64	56.67	-148.43	100.00
Net Profit Growth (%)	-2,582.11	-753.94	80.95	57.53	-194.69	97.27
EPS Growth (%)	-3,683.51	-7.54	0.80	0.59	-1.98	0.91
Book Value Growth (%)	-23.85	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	0.01	0.01	0.02	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.44	1.44	3.12	2.61	2.69	2.73
Quick Ratio	1.44	--	--	2.61	2.69	2.73
Interest Coverage	-88.68	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	19.34	16.79	20.98	13.91	19.63	20.24
Asset Turnover	0.19	0.26	0.26	0.45	0.57	0.72
Receivable days	--	72.09	89.75	85.69	83.55	65.29
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	89.75	85.69	83.55	65.29

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.