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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,252.038 | 1,252.038 | 1,075.504 | 1,075.504 | 1,018.958 | 1,018.958 | 1,043.754 | 1,043.754 | 553.619 | 274.169 | -209.257 | 200.634 | 270.818 |
| Short Term Investments
| 103.286 | 103.286 | 0 | 0 | 24.187 | 24.187 | 0 | 0 | 11.688 | 0 | 418.514 | 8.623 | 8.04 |
| Cash and Short Term Investments
| 1,355.324 | 1,355.324 | 1,075.504 | 1,075.504 | 1,018.958 | 1,043.145 | 1,043.754 | 1,043.754 | 553.619 | 274.169 | 209.257 | 209.257 | 270.818 |
| Net Receivables
| 900.304 | 900.304 | 1,030.269 | 1,030.269 | 778.562 | 778.562 | 673.002 | 673.002 | 414.477 | 0 | 0 | 323.139 | 203.713 |
| Inventory
| 4.255 | 4.255 | 4.832 | 4.832 | 4.391 | 4.391 | 4.517 | 4.517 | 4.523 | 5.044 | 0 | 5.307 | 5.199 |
| Other Current Assets
| 1,741.886 | 738.296 | 1,851.47 | 821.201 | 1,418.951 | 616.202 | 1,114.403 | 441.401 | 690.561 | 968.577 | 0 | 703.202 | 636.156 |
| Total Current Assets
| 2,998.179 | 2,998.179 | 2,931.806 | 2,931.806 | 2,442.3 | 2,442.3 | 2,162.674 | 2,162.674 | 1,248.703 | 1,247.79 | 209.257 | 1,240.905 | 1,123.926 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 251.993 | 251.993 | 115.348 | 211.564 | 118.837 | 213.044 | 84.653 | 93.596 | 87.177 | 63.227 | 0 | 60.157 | 49.585 |
| Goodwill
| 249.122 | 249.122 | 249.122 | 249.122 | 249.122 | 249.122 | 249.122 | 249.122 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 101.746 | 101.746 | 88.256 | 88.256 | 91.713 | 91.713 | 92.591 | 92.591 | 6.392 | 6.108 | 0 | 6.426 | 7.084 |
| Goodwill and Intangible Assets
| 350.868 | 350.868 | 337.378 | 337.378 | 340.835 | 340.835 | 341.713 | 341.713 | 6.392 | 6.108 | 0 | 6.426 | 7.084 |
| Long Term Investments
| 128.206 | 0 | 96.216 | 0 | 94.207 | 0 | 0 | 0 | 9.379 | 9.459 | 0 | 0 | 947.582 |
| Tax Assets
| -128.206 | 0 | 9.274 | 0 | 6.111 | 0 | 4.845 | 0 | 4.708 | 4.085 | 0 | 0 | 2.457 |
| Other Non-Current Assets
| -115.456 | 12.75 | 1.233 | 10.507 | 1.238 | 7.349 | 11.782 | 7.684 | 2.693 | 3.374 | -209.257 | 937.316 | 4.601 |
| Total Non-Current Assets
| 615.611 | 615.611 | 559.449 | 559.449 | 561.228 | 561.228 | 442.993 | 442.993 | 110.349 | 86.253 | -209.257 | 1,003.899 | 1,011.309 |
| Total Assets
| 3,613.79 | 3,613.79 | 3,491.255 | 3,491.255 | 3,003.528 | 3,003.528 | 2,605.667 | 2,605.667 | 1,359.052 | 1,334.043 | 0 | 2,244.804 | 2,135.235 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 602.85 | 602.85 | 594.803 | 594.803 | 456.084 | 456.084 | 327.387 | 327.387 | 170.944 | 150.737 | 0 | 149.183 | 112.036 |
| Short Term Debt
| 22.325 | 0 | 19.567 | 0 | 15.664 | 0 | 10.765 | 0 | 8.972 | 10.713 | 0 | 146 | 149.572 |
| Tax Payables
| 122.144 | 0 | 25.993 | 0 | 91.756 | 0 | 30.338 | 0 | 51.18 | 42.861 | 0 | 0 | 46.018 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,161.507 | 1,305.976 | 1,373.624 | 1,419.184 | 969.088 | 1,076.508 | 1,029.293 | 1,070.396 | 896.946 | 843.17 | 0 | 813.966 | 703.749 |
| Total Current Liabilities
| 1,908.826 | 1,908.826 | 2,013.987 | 2,013.987 | 1,532.592 | 1,532.592 | 1,397.783 | 1,397.783 | 1,128.042 | 1,047.481 | 0 | 1,109.149 | 1,011.375 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 113.319 | 113.319 | 82.081 | 82.081 | 84.875 | 84.875 | 23.11 | 23.11 | 25.342 | 15.739 | 0 | 944.915 | 949.216 |
| Deferred Revenue Non-Current
| 0 | 0 | -25.22 | 0 | -25.835 | 0 | -23.779 | 0 | -1.687 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 23.628 | 0 | 25.22 | 0 | 25.835 | 0 | 23.779 | 0 | 1.687 | 1.672 | 0 | 0 | 1.853 |
| Other Non-Current Liabilities
| 0 | 23.628 | 0 | 25.22 | 0 | 25.835 | 0 | 23.779 | 0 | 123.657 | 0 | 125.334 | 125.51 |
| Total Non-Current Liabilities
| 136.947 | 136.947 | 107.301 | 107.301 | 110.71 | 110.71 | 46.889 | 46.889 | 27.029 | 141.068 | 0 | 1,070.249 | 1,074.726 |
| Total Liabilities
| 2,045.773 | 2,045.773 | 2,121.288 | 2,121.288 | 1,643.302 | 1,643.302 | 1,444.672 | 1,444.672 | 1,155.071 | 1,188.549 | 0 | 2,179.398 | 2,086.101 |
| Equity: | |||||||||||||
| Preferred Stock
| 18.749 | 0 | 0 | 0 | 16.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 839.529 | 839.529 | 839.529 | 839.529 | 839.529 | 839.529 | 839.529 | 839.529 | 66.947 | 66.947 | 0 | 0 | 0 |
| Retained Earnings
| 721.014 | 721.014 | 529.528 | 529.528 | 474.812 | 520.396 | 353.547 | 353.547 | 184.394 | 0 | 0 | 20.69 | 8.047 |
| Accumulated Other Comprehensive Income/Loss
| -18.749 | -18.749 | -18.834 | -18.834 | -16.752 | -16.752 | -45.087 | -45.087 | -55.944 | 0 | 65.039 | 44.349 | 41.087 |
| Other Total Stockholders Equity
| -18.749 | -0 | 0 | 0 | -16.752 | 0 | -0 | -0 | -55.944 | 72.798 | 0.367 | 0 | 0 |
| Total Shareholders Equity
| 1,541.794 | 1,541.794 | 1,350.223 | 1,350.223 | 1,343.173 | 1,343.173 | 1,147.989 | 1,147.989 | 195.397 | 139.745 | 65.406 | 65.039 | 49.134 |
| Total Equity
| 1,568.017 | 1,568.017 | 1,369.967 | 1,369.967 | 1,360.226 | 1,360.226 | 1,160.995 | 1,160.995 | 203.981 | 145.494 | 65.406 | 65.406 | 49.134 |
| Total Liabilities & Shareholders Equity
| 3,613.79 | 3,613.79 | 3,491.255 | 3,491.255 | 3,003.528 | 3,003.528 | 2,605.667 | 2,605.667 | 1,359.052 | 1,334.043 | 65.406 | 2,244.804 | 2,135.235 |