China Jinmao Holdings Group Limited (0817.HK)

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0817.HK
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1.26 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33,750.725	30,919.968	32,918.95	37,089.244	32,887.283	31,050.637	38,661.202	43,455.58	20,360.342	17,945.788	22,378.309	21,324.2	27,674.235	19,406.553	18,124.624	18,117.012	12,360.271	11,037.033	11,959.93	9,961.395	10,321.889	11,322.556	7,379.971	10,377.687	8,669.629	9,999.673	11,427.78	9,574.662	7,318.56	3,104.61	3,154.819	4,458.853
Short Term Investments Numbers are in millions	0.04	0.04	0.04	6.353	0.68	0.042	3.97	501.047	1.053	5,712.809	30.082	1,283.04	0	9,206.833	35.82	103.677	131.085	2,042.178	438.811	1,003.555	538.762	102.617	-21,524.565	99.304	720.417	-13,533.395	-14,339.515	-13,641.106	-12,080.998	-11,852.314	-12,040.374	-11,577.859
Cash and Short Term Investments Numbers are in millions	33,750.765	30,920.008	32,918.99	37,095.597	32,887.963	31,050.679	38,665.172	43,956.627	20,361.395	23,659.674	22,408.391	22,610.286	27,674.235	28,613.386	18,160.444	18,220.689	12,491.356	13,079.211	12,398.741	10,964.949	10,860.651	11,425.173	7,379.971	10,476.991	9,390.046	9,999.673	11,427.78	9,574.662	7,318.56	3,104.61	3,154.819	4,458.853
Net Receivables Numbers are in millions	3,245.563	2,386.532	2,927.42	2,689.265	2,292.466	3,482.868	34,316.955	1,236.104	42,104.853	20,443.724	39,965.724	19,010.261	30,053.326	23,182.904	25,609.22	22,295.331	11,243.433	7,974.992	4,353.97	4,885.291	7,057.212	246.063	-1,089.226	0	0	1,986.795	1,104.863	1,114.302	1,940.719	733.525	854.441	784.504
Inventory Numbers are in millions	86,524.948	54,588.731	97,045.216	86,243.841	109,474.358	90,693.248	114,361.956	100,478.331	117,742.843	76,189.63	67,731.824	60,682.737	36,172.88	43,376.812	38,706.162	32,765.594	33,926.459	30,477.333	25,427.882	23,529.839	20,433.483	12,430.552	10,801.838	13,776.411	9,933.833	25.993	29.494	29.995	29.788	31.126	32.102	32.2
Other Current Assets Numbers are in millions	33,484.604	72,225.278	70,663.361	65,450.146	77,562.684	80,684.535	68,059.304	80,055.753	48,162.204	55,647.566	35,198.911	45,126.049	25,095.194	22,104.767	17,502.945	13,001.239	17,047.846	10,266.819	6,188.199	5,136.488	5,201.881	12,405.877	10,777.145	6,504.239	2,572.312	8,194.527	5,922.392	2,674.077	981.461	5,918.526	4,397.43	4,045.104
Total Current Assets Numbers are in millions	195,219.037	187,151.384	203,554.947	191,472.496	222,216.791	205,911.288	255,399.417	225,225.768	228,370.242	175,939.517	165,274.768	147,426.287	118,995.635	117,277.869	99,978.771	86,282.853	74,709.094	61,798.355	48,368.792	44,516.567	43,553.227	36,507.665	27,869.728	30,757.642	21,896.191	20,206.988	18,484.528	13,393.035	10,270.527	9,787.788	8,438.791	9,320.662
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,038.755	14,139.067	15,513.969	15,352.971	13,697.525	13,430.822	13,126.802	12,942.247	12,515.285	12,525.574	12,509.414	10,729.103	10,811.585	10,838.792	11,074.24	10,811.856	12,204.624	12,238.262	10,141.065	9,936.401	9,397.873	10,093.504	9,149.185	6,940.725	6,991.29	13,041.655	16,275.672	5,799.534	13,809.494	5,884.408	5,879.383	6,507.863
Goodwill Numbers are in millions	479.874	249.122	249.122	249.122	249.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	377.246	381.173	482.628	487.425	327.548	174.888	134.955	107.472	67.441	50.023	106.935	44.815	28.191	31.25	26.572	29.294	33.308	34.558	29.983	33.672	20.885	23.278	18.798	18.052	19.249	21.687	19.022	21.411	22.497	24.589	7.66	8.607
Goodwill and Intangible Assets Numbers are in millions	857.12	630.295	731.75	736.547	576.67	174.888	134.955	107.472	67.441	50.023	106.935	44.815	28.191	31.25	26.572	29.294	33.308	34.558	29.983	33.672	20.885	23.278	18.798	18.052	19.249	21.687	19.022	21.411	22.497	24.589	7.66	8.607
Long Term Investments Numbers are in millions	57,000.097	54,735.423	55,929.833	54,704.945	49,077.982	44,072.025	37,399.099	27,571.182	21,202.681	22,734.316	20,626.017	15,284.549	8,255.886	7,061.453	6,460.311	5,556.003	3,080.591	2,426.7	2,398.689	1,488.586	1,513.41	-36.447	21,590.169	-35.009	-689.945	13,562.573	14,369.86	13,669.925	12,191.175	11,957.038	12,148.361	11,686.643
Tax Assets Numbers are in millions	0	3,151.193	3,990.845	3,734.707	3,176.41	3,248.538	2,951.496	3,052.845	2,645.265	2,708.346	2,401.114	1,897.894	1,625.942	1,491.568	1,447.359	1,364.011	1,076.204	1,008.909	883.474	905.542	781.659	743.316	484.947	344.504	199.552	144.103	34.898	152.197	144.981	71.301	22.634	86.669
Other Non-Current Assets Numbers are in millions	152,260.96	147,311.839	-3,990.845	-3,734.707	-3,176.41	-3,248.538	-2,951.496	-3,052.845	-2,645.265	-2,708.346	-2,401.114	-1,897.894	-1,625.942	-1,491.568	-1,447.359	-1,364.011	-1,076.204	-1,008.909	-883.474	-905.542	-781.659	47,096.449	21,827.498	28,404.34	34,670.727	9,490.662	10,990.97	10,730.041	-0.256	7,618.322	3,634.786	2,808.287
Total Non-Current Assets Numbers are in millions	224,156.932	219,967.817	72,175.552	70,794.463	63,352.177	57,677.735	50,660.856	40,620.901	33,785.407	35,309.913	33,242.366	26,058.467	19,095.662	17,931.495	17,561.123	16,397.153	15,318.523	14,699.52	12,569.737	11,458.659	10,932.169	57,920.1	53,070.596	35,672.611	41,190.873	36,260.68	41,690.422	30,373.109	26,167.89	25,555.658	21,692.824	21,098.069
Total Assets Numbers are in millions	419,375.969	407,119.201	431,180.373	421,895.639	431,842.563	412,002.304	440,089.105	387,756.174	390,108.754	334,881.408	297,747.233	271,638.243	240,761.05	222,044.379	188,691.752	166,904.116	145,751.86	133,126.399	117,815.067	110,395.552	106,092.797	94,427.765	80,940.324	66,430.253	63,087.064	56,467.669	60,174.95	43,766.144	36,438.417	35,343.446	30,131.615	30,418.731
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,715.76	31,292.804	27,899.462	30,833.056	29,572.622	28,951.562	24,631.594	21,906.848	19,954.204	19,086.939	13,914.407	11,692.844	8,290.976	9,163.117	11,706.629	10,830.686	12,266.348	11,574.755	5,473.97	6,502.982	3,577.563	4,144.715	4,426.199	2,033.686	1,120.192	1,962.448	5,098.633	744.822	614.166	695.882	748.636	3,237.706
Short Term Debt Numbers are in millions	19,349.308	24,056.618	17,969.402	26,722.742	28,209.597	25,198.392	30,674.97	27,867.977	33,807.951	26,738.129	25,678.087	21,976.235	22,315.236	27,826.561	19,231.531	12,943.953	9,771.152	7,180.316	6,951.47	3,256.523	5,538.406	4,797.201	5,724.344	7,208.232	7,621.965	0	0	6,415.009	8,693.575	9,369.955	6,966.56	5,758.259
Tax Payables Numbers are in millions	0	2,010.666	1,479.88	2,773.003	1,580.984	1,989.835	1,630.995	2,282.501	1,881.619	2,574.72	1,145.567	1,697.365	1,492.001	1,487.526	1,462.208	2,216.868	1,165.006	1,513.915	772.406	1,674.389	1,217.289	1,230.964	829.152	934.724	326.307	357.762	308.628	188.005	252.665	90.067	82.494	55.145
Deferred Revenue Numbers are in millions	45,385.255	1,311.799	-17,969.402	-26,722.742	-28,209.597	-25,198.392	-30,674.97	-27,867.977	-33,807.951	-26,738.129	-25,678.087	-21,976.235	-22,315.236	-27,826.561	-19,231.531	-12,943.953	-9,771.152	-7,180.316	-6,951.47	-3,256.523	-5,538.406	0	2,762.087	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	76,174.336	119,429.183	162,745.542	157,625.76	182,828.859	172,293.317	219,710.307	175,173.127	206,012.422	147,643.993	136,263.615	110,398.016	101,009.914	97,910.934	69,299.498	60,551.578	44,685.47	33,838.846	26,012.485	20,613.188	27,181.177	22,004.856	12,826.055	11,472.519	11,428.933	12,290.151	16,934.467	2,117.835	2,043.596	2,834.868	3,433.914	4,097.581
Total Current Liabilities Numbers are in millions	167,624.659	176,090.404	190,645.004	188,458.816	212,401.481	201,244.879	244,341.901	197,079.975	225,966.626	166,730.932	150,178.022	122,090.86	109,300.89	107,074.051	81,006.127	71,382.264	56,951.818	45,413.601	31,486.456	27,116.17	30,758.74	30,946.771	25,738.685	20,714.437	20,171.09	14,252.6	22,033.1	9,277.666	11,351.337	12,900.706	11,149.11	13,093.545
Non-Current Liabilities:
Long Term Debt Numbers are in millions	110,075.862	104,437.04	109,863.653	107,023.506	86,116.122	93,451.975	67,320.981	80,407.738	64,901.722	69,580.251	63,188.83	66,041.192	57,741.294	43,504.92	43,532.966	34,980.817	33,332.166	33,849.767	31,966.35	34,141.738	31,023.331	23,181.959	19,539.356	15,558.948	14,454.251	0	12,426.957	9,125.515	6,589.178	5,168.074	3,757.7	3,600.277
Deferred Revenue Non-Current Numbers are in millions	0	-4,258.732	100,303.78	97,542.87	78,757.397	86,489.158	59,833.8	73,579.832	58,054.172	63,670.575	57,136.625	60,800.268	52,621.598	38,483.224	38,608.702	30,183.862	28,630.271	29,337.72	27,600.07	30,060.83	27,095.719	-17,641.472	-12,539.627	-8,692.45	-8,002.754	0	-9,224.211	-3,655.775	0	3,424.404	2,547.148	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	9,364.442	9,559.873	9,480.636	7,358.725	6,962.817	7,487.181	6,827.906	6,847.55	5,909.676	6,052.205	5,240.924	5,119.696	5,021.696	4,924.264	4,796.955	4,701.895	4,512.047	4,366.28	4,080.908	3,927.611	3,401.428	3,150.814	2,375.421	2,290.659	1,976.375	1,895.887	1,690.092	1,608.738	1,473.361	1,410.348	1,464.64
Other Non-Current Liabilities Numbers are in millions	24,845.852	11,648.93	-109,863.653	-107,023.506	-86,116.122	-93,451.975	-67,320.981	-80,407.738	-64,901.722	-69,580.251	-63,188.83	-66,041.192	-57,741.294	-43,504.92	-43,532.966	-34,980.817	-33,332.166	-33,849.767	-31,966.35	-34,141.738	-31,023.331	17,641.472	12,539.627	8,692.45	8,002.754	15,515.938	9,224.211	4,557.875	0	-3,424.404	-2,547.148	0
Total Non-Current Liabilities Numbers are in millions	134,921.714	121,191.68	109,863.653	107,023.506	86,116.122	93,451.975	67,320.981	80,407.738	64,901.722	69,580.251	63,188.83	66,041.192	57,741.294	43,504.92	43,532.966	34,980.817	33,332.166	33,849.767	31,966.35	34,141.738	31,023.331	26,583.387	22,690.17	17,934.369	16,744.91	17,492.314	14,322.844	11,717.707	8,197.916	6,641.434	5,168.048	5,064.917
Total Liabilities Numbers are in millions	302,546.373	297,282.084	317,731.091	309,208.899	320,448.775	305,208.676	333,258.597	285,929.092	298,026.651	242,447.054	219,538.041	193,372.976	172,165.941	155,600.667	129,483.283	111,160.036	94,993.957	83,777.689	67,811.692	65,339.724	65,709.021	57,530.158	48,428.855	38,648.806	36,916	31,744.914	36,355.943	20,995.373	19,549.254	19,542.14	16,317.158	18,158.462
Equity:
Preferred Stock Numbers are in millions	0	7,694.89	8,141.117	6,560.454	3,955.707	3,721.811	4,339.385	5,062.011	7,131.192	0	5,361.035	4,751.162	3,368.319	2,700.052	3,265.231	2,011.319	543.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26,917.815	26,917.815	26,738.026	26,738.026	26,143.689	26,140.465	26,137.595	26,132.248	21,271.034	21,250.86	20,493.235	20,416.452	20,352.07	17,702.376	17,700.233	17,691.782	16,820.711	17,691.782	15,697.999	12,214.249	7,350.748	7,158.85	7,280.849	7,376.769	7,514.474	7,414.651	7,616.794	7,807.65	8,012.405	8,066.227	7,668.773	5,717.668
Retained Earnings Numbers are in millions	17,768.102	12,264.468	27,472.644	27,267.855	28,854.419	27,542.695	28,035.797	25,691.827	26,942.308	24,293.173	22,809.836	20,130.946	19,501.295	17,849.773	17,117.266	15,945.828	15,227.514	14,486.706	12,241.929	12,120.065	11,128.04	7,119.078	6,824.189	5,242.348	4,739.974	296.586	0	195.191	0	201.655	0	153.21
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,247.168	-7,585.877	-8,141.117	-6,560.454	-3,955.707	-3,721.811	-4,339.385	-5,062.011	-7,131.192	404.327	-5,361.035	-4,751.162	-3,368.319	-2,700.052	-3,265.231	-2,011.319	-543.295	1,369.434	5,877.232	5,779.182	5,242.414	-1,562.282	5,014.008	-1,411.844	0	-1,559.678	0	-1,315.584	0	0	0	-948.156
Other Total Stockholders Equity Numbers are in millions	0	-0	-8,141.117	-6,560.454	-3,955.707	-3,721.811	-8,678.77	-10,124.022	-7,131.192	0	-5,361.035	-9,502.324	-3,368.319	-2,700.052	-3,265.231	-2,011.319	-1,086.59	0	0	0	4,902.207	13,509.84	5,529.041	12,044.97	9,963.532	15,029.166	13,083.021	13,020.017	7,190.05	6,188.783	5,119.401	4,798.087
Total Shareholders Equity Numbers are in millions	54,933.085	39,291.296	46,069.553	47,445.427	51,042.401	49,961.349	49,834.007	46,762.064	41,082.15	45,948.36	37,942.036	35,796.236	36,485.046	32,852.097	31,552.268	31,626.291	31,504.93	33,547.922	33,817.16	30,113.497	28,623.408	26,225.487	24,648.087	23,252.244	22,217.981	21,180.725	20,699.815	19,707.274	15,202.456	14,456.665	12,788.173	9,720.809
Total Equity Numbers are in millions	116,829.596	109,837.117	113,449.282	112,686.74	111,393.788	106,793.628	106,830.508	101,827.082	92,082.103	92,434.354	78,209.192	78,265.267	68,595.109	66,443.712	59,208.469	55,744.08	50,757.902	49,348.71	50,003.376	45,055.828	40,383.777	36,897.607	32,511.468	27,781.447	26,171.064	24,722.755	23,819.007	22,770.771	16,889.163	15,801.306	13,814.458	12,260.269
Total Liabilities & Shareholders Equity Numbers are in millions	419,375.969	407,119.201	431,180.373	421,895.639	431,842.563	412,002.304	440,089.105	387,756.174	390,108.754	326,148.527	297,747.233	271,638.243	240,761.05	222,044.379	188,691.752	166,904.116	145,501.866	133,059.367	118,014.904	110,370.972	106,110.677	94,427.765	80,940.324	66,430.253	63,087.064	56,467.669	60,174.95	43,766.144	36,438.417	35,343.446	30,131.615	30,418.731

China Jinmao Holdings Group Limited

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