Jinmao Property Services Co., Limited
HKEX:0816.HK
2.67 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,252.038 | 1,018.958 | 553.619 | 270.818 | 155.113 | 160.03 |
| Short Term Investments
| 103.286 | 24.187 | 11.688 | 8.04 | 11.748 | 10.84 |
| Cash and Short Term Investments
| 1,355.324 | 1,018.958 | 553.619 | 270.818 | 155.113 | 160.03 |
| Net Receivables
| 900.304 | 778.562 | 414.477 | 203.713 | -11.748 | -10.84 |
| Inventory
| 4.255 | 4.391 | 4.523 | 5.199 | 5.493 | 6.4 |
| Other Current Assets
| 1,741.886 | 1,418.951 | 690.561 | 636.156 | 699.867 | 529.327 |
| Total Current Assets
| 2,998.179 | 2,442.3 | 1,248.703 | 1,123.926 | 860.473 | 695.757 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 251.993 | 118.837 | 87.177 | 49.585 | 20.322 | 12.842 |
| Goodwill
| 249.122 | 249.122 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 101.746 | 91.713 | 6.392 | 7.084 | 6.155 | 0.192 |
| Goodwill and Intangible Assets
| 350.868 | 340.835 | 6.392 | 7.084 | 6.155 | 0.192 |
| Long Term Investments
| 128.206 | 94.207 | 9.379 | 947.582 | 1,092.637 | 1,229.51 |
| Tax Assets
| -128.206 | 6.111 | 4.708 | 2.457 | 1.607 | 1.578 |
| Other Non-Current Assets
| -115.456 | 1.238 | 2.693 | 4.601 | 5.025 | 0.623 |
| Total Non-Current Assets
| 615.611 | 561.228 | 110.349 | 1,011.309 | 1,125.746 | 1,244.745 |
| Total Assets
| 3,613.79 | 3,003.528 | 1,359.052 | 2,135.235 | 1,986.219 | 1,940.502 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 602.85 | 456.084 | 170.944 | 112.036 | 90.655 | 82.897 |
| Short Term Debt
| 22.325 | 15.664 | 8.972 | 149.572 | 136.063 | 127.547 |
| Tax Payables
| 122.144 | 91.756 | 51.18 | 46.018 | 33.898 | 24.481 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,161.507 | 969.088 | 896.946 | 703.749 | 531.389 | 404.065 |
| Total Current Liabilities
| 1,908.826 | 1,532.592 | 1,128.042 | 1,011.375 | 792.005 | 638.99 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 113.319 | 84.875 | 25.342 | 949.216 | 1,084.397 | 1,219.278 |
| Deferred Revenue Non-Current
| 0 | -25.835 | -1.687 | 0 | -1.986 | -2.579 |
| Deferred Tax Liabilities Non-Current
| 23.628 | 25.835 | 1.687 | 1.853 | 1.986 | 2.579 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 125.51 | 0 | 0 |
| Total Non-Current Liabilities
| 136.947 | 110.71 | 27.029 | 1,074.726 | 1,086.383 | 1,221.857 |
| Total Liabilities
| 2,045.773 | 1,643.302 | 1,155.071 | 2,086.101 | 1,878.388 | 1,860.847 |
| Equity: | ||||||
| Preferred Stock
| 18.749 | 16.752 | 55.944 | 0 | 0 | 0 |
| Common Stock
| 839.529 | 839.529 | 66.947 | 0 | 0 | 0 |
| Retained Earnings
| 721.014 | 474.812 | 178.994 | 8.047 | 82.74 | 60.116 |
| Accumulated Other Comprehensive Income/Loss
| -18.749 | -16.752 | -55.944 | 41.087 | 25.091 | 19.539 |
| Other Total Stockholders Equity
| -18.749 | -16.752 | -111.888 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,541.794 | 1,343.173 | 195.397 | 49.134 | 107.831 | 79.655 |
| Total Equity
| 1,568.017 | 1,360.226 | 203.981 | 49.134 | 107.831 | 79.655 |
| Total Liabilities & Shareholders Equity
| 3,613.79 | 3,003.528 | 1,359.052 | 2,135.235 | 1,986.219 | 1,940.502 |