China Jinmao Holdings Group Limited
HKEX:0817.HK
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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,010.044 | -7,329.524 | 432.88 | -586.783 | 2,570.866 | 388.94 | 4,301.004 | 111.241 | 3,769.745 | 2,776.083 | 3,705.668 | 1,917.36 | 3,293.528 | 1,478.256 | 2,499.456 | 1,240.474 | 1,295.041 | 1,759.935 | 1,227.392 | 1,315.109 | 2,930.028 | 1,555.775 | 1,769.598 | 825.781 | 679.931 | 679.931 | 679.931 | 679.931 | 474.338 | 474.338 | 474.338 | 474.338 | 365.097 | 365.097 | 365.097 | 365.097 | 258.502 | 258.502 | 258.502 | 258.502 | 198.319 | 198.319 | 198.319 | 198.319 | 506.519 | 506.519 | 506.519 | 506.519 | 51.962 | 51.962 | 51.962 | 51.962 |
| Depreciation & Amortization
| 428.014 | 591.058 | 417.866 | 241.274 | 399.445 | 307.12 | 318.643 | 346.012 | 282.106 | 278.81 | 270.062 | 186.264 | 183.162 | 174.657 | 185.736 | 167.356 | 167.676 | 137.314 | 155.674 | 129.49 | 120.245 | 103.861 | 107.759 | 54.556 | 46.458 | 46.458 | 46.458 | 46.458 | 45.384 | 45.384 | 45.384 | 45.384 | 46.941 | 46.941 | 46.941 | 46.941 | 48.855 | 48.855 | 48.855 | 48.855 | 36.387 | 36.387 | 36.387 | 36.387 | 5.289 | 5.289 | 5.289 | 5.289 | 6.225 | 6.225 | 6.225 | 6.225 |
| Deferred Income Tax
| 0 | 0 | -2,377.706 | -20,380.467 | 8,651.376 | -3,451.811 | 18,055.347 | -15,017.047 | 24,202.459 | 14,511.121 | 2,095.298 | 8,943.329 | 12,625.466 | 11,637.286 | 6,781.151 | 5,960.759 | 5,508.467 | 7,378.345 | 719.611 | 2,391.556 | 8,441.051 | 5,415.963 | 11,372.11 | 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 | 0 | 0 |
| Stock Based Compensation
| 4.828 | 2.603 | -4.293 | 3.626 | -51.934 | 22.946 | 23.181 | 42.416 | 45.37 | 46.725 | 37.291 | 10.272 | 11.639 | 12.111 | 12.579 | 6.961 | 2.181 | 3.645 | 4.148 | 6.74 | 7.281 | 7.086 | 7.187 | 3.546 | 0.381 | 0.381 | 0.381 | 0.381 | 0.29 | 0.29 | 0.29 | 0.29 | 0.252 | 0.252 | 0.252 | 0.252 | 0.327 | 0.327 | 0.327 | 0.327 | 0.223 | 0.223 | 0.223 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 790.777 | -4,586.68 | 4,372.942 | 1,438.978 | -3,723.113 | -18,314.881 | 6,935.614 | -2,144.801 | 24,766.536 | -9,621.777 | 13,884.915 | -9,753.1 | 2,548.398 | -11,881.095 | -14,978.507 | 354.792 | -6,540.074 | -2,176.392 | 1,795.009 | -7,197.311 | -7,813.08 | -847.467 | -9,657.689 | -1,999.372 | -865.44 | -865.44 | -865.44 | -865.44 | -1,991.529 | -1,991.529 | -1,991.529 | -1,991.529 | -287.093 | -287.093 | -287.093 | -287.093 | -1,267.782 | -1,267.782 | -1,267.782 | -1,267.782 | -297.666 | -297.666 | -297.666 | -297.666 | -29.873 | -29.873 | -29.873 | -29.873 | -280.139 | -280.139 | -280.139 | -280.139 |
| Accounts Receivables
| -821.031 | 471.377 | -50.51 | -195.105 | 1,245.223 | -220.456 | -2,032.324 | 1,298.074 | -815.625 | -269.504 | -505.823 | 1,111.789 | -1,109.145 | 1,973.639 | 3,551.83 | -4,074.219 | 175.981 | -1,905.55 | 2,095.691 | -442.091 | 913.31 | 413.184 | -2,161.386 | 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 | 0 | 0 |
| Change In Inventory
| -8,473.32 | 15,471.25 | 2,432.509 | 20,571.946 | -9,844.665 | 3,649.321 | -16,046.204 | 13,676.557 | -23,432.204 | -14,288.342 | -1,626.766 | -10,065.39 | -11,527.96 | -13,623.036 | -10,345.56 | -1,893.501 | -5,686.629 | -5,476.439 | -2,819.45 | -1,956.205 | -9,361.641 | -5,836.233 | -9,217.911 | -3,734.111 | -1,278.165 | -1,278.165 | -1,278.165 | -1,278.165 | -3,140.89 | -3,140.89 | -3,140.89 | -3,140.89 | 0.033 | 0.033 | 0.033 | 0.033 | 0.268 | 0.268 | 0.268 | 0.268 | -2.579 | -2.579 | -2.579 | -2.579 | -0.111 | -0.111 | -0.111 | -0.111 | 0.06 | 0.06 | 0.06 | 0.06 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365.431 | -1,734.738 | 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 | 0 | 0 |
| Other Working Capital
| 10,085.128 | -20,529.307 | 1,990.943 | -18,937.863 | 4,876.329 | -21,743.746 | 25,014.142 | -17,119.432 | 49,014.365 | 4,936.069 | 16,017.504 | -799.499 | 15,185.503 | -231.698 | -8,184.777 | 6,322.512 | -1,029.426 | 5,205.597 | 2,518.768 | -4,799.015 | 635.252 | 4,575.582 | 1,721.608 | 1,734.738 | 412.725 | 412.725 | 412.725 | 412.725 | 1,149.361 | 1,149.361 | 1,149.361 | 1,149.361 | -287.127 | -287.127 | -287.127 | -287.127 | -1,268.05 | -1,268.05 | -1,268.05 | -1,268.05 | -295.087 | -295.087 | -295.087 | -295.087 | -29.762 | -29.762 | -29.762 | -29.762 | -280.199 | -280.199 | -280.199 | -280.199 |
| Other Non Cash Items
| -5,916.896 | 11,842.355 | -2,648.475 | 4,084.971 | -2,596.889 | 11,624.054 | -1,168.529 | 7,226.759 | -3,106.228 | 6,922.72 | 1,096.428 | 6,316.414 | -2,702.077 | -2,856.832 | 660.571 | 1,650.412 | 515.746 | 7,661.304 | -2,235.263 | 5,013.216 | -1,406.793 | 320.042 | 2,660.626 | 139.375 | 313.781 | 313.781 | 313.781 | 313.781 | -89.734 | -89.734 | -89.734 | -89.734 | 72.486 | 72.486 | 72.486 | 72.486 | 117.15 | 117.15 | 117.15 | 117.15 | -8.574 | -8.574 | -8.574 | -8.574 | -441.575 | -441.575 | -441.575 | -441.575 | -45.562 | -45.562 | -45.562 | -45.562 |
| Operating Cash Flow
| -3,683.233 | 519.812 | 2,570.92 | 5,182.066 | -3,401.625 | -5,971.821 | 10,409.913 | 5,581.627 | 25,757.529 | 402.561 | 18,994.364 | -1,322.79 | 3,334.65 | -13,072.903 | -11,620.165 | 3,419.995 | -4,559.43 | 7,385.806 | 946.959 | -732.755 | -6,162.319 | 1,139.297 | -5,112.519 | -976.115 | 175.11 | 175.11 | 175.11 | 175.11 | -1,561.252 | -1,561.252 | -1,561.252 | -1,561.252 | 197.683 | 197.683 | 197.683 | 197.683 | -842.949 | -842.949 | -842.949 | -842.949 | -71.311 | -71.311 | -71.311 | -71.311 | 40.359 | 40.359 | 40.359 | 40.359 | -267.513 | -267.513 | -267.513 | -267.513 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -208.963 | -445.825 | -341.971 | -263.9 | -476.352 | -652.704 | -253.907 | -682.563 | -180.179 | -163.037 | -228.207 | -242.695 | -180.313 | -203.378 | -172.381 | -127.83 | -395.545 | -627.584 | -281.645 | -1,009.106 | -169.877 | -379.91 | -254.496 | -5.346 | -4.125 | -4.125 | -4.125 | -4.125 | -44.803 | -44.803 | -44.803 | -44.803 | -28.708 | -28.708 | -28.708 | -28.708 | -40.441 | -40.441 | -40.441 | -40.441 | -442.275 | -442.275 | -442.275 | -442.275 | -3.549 | -3.549 | -3.549 | -3.549 | -1.321 | -1.321 | -1.321 | -1.321 |
| Acquisitions Net
| -379.869 | 3.841 | 851.586 | -4,375.439 | -1,562.902 | -112.018 | 1,834.699 | -379.398 | -1,125.035 | 535.04 | -326.494 | -26.095 | 0 | 141.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.895 | -140.802 | 0 | -101.29 | -101.29 | -101.29 | -101.29 | 252.495 | 252.495 | 252.495 | 252.495 | 102.783 | 102.783 | 102.783 | 102.783 | 0 | 0 | 0 | 0 | -664.035 | -664.035 | -664.035 | -664.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.153 | -5.346 | -5.346 | -61.157 | -61.157 | -61.157 | -61.157 | -71.248 | -71.248 | -71.248 | -71.248 | -6.768 | -6.768 | -6.768 | -6.768 | 0 | 0 | 0 | 0 | -10.626 | -10.626 | -10.626 | -10.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.048 | 86.418 | 86.418 | 5.763 | 5.763 | 5.763 | 5.763 | 0.392 | 0.392 | 0.392 | 0.392 | 2.008 | 2.008 | 2.008 | 2.008 | 0 | 0 | 0 | 0 | 18.248 | 18.248 | 18.248 | 18.248 | 0 | 0 | 0 | 0 | 69.777 | 69.777 | 69.777 | 69.777 |
| Other Investing Activites
| -3,602.388 | 1,991.579 | -414.062 | 5,169.491 | 5,364.641 | 6,804.544 | -19,417.138 | 12,697.728 | -10,633.883 | -4,159.539 | -15,123.576 | -13,351.844 | -5,787.708 | -6,660.152 | -8,624.14 | -3,517.318 | 3,727.091 | -5,979.57 | -3,203.223 | -889.974 | -6,167.336 | -773.382 | 769.669 | -75.725 | 59.52 | 59.52 | 59.52 | 59.52 | 115.659 | 115.659 | 115.659 | 115.659 | 33.468 | 33.468 | 33.468 | 33.468 | -945.804 | -945.804 | -945.804 | -945.804 | 434.653 | 434.653 | 434.653 | 434.653 | -688.714 | -688.714 | -688.714 | -688.714 | -68.456 | -68.456 | -68.456 | -68.456 |
| Investing Cash Flow
| -4,191.22 | 1,549.595 | 95.553 | 530.152 | 3,325.387 | 6,039.822 | -17,836.346 | 11,635.767 | -11,939.097 | -3,787.536 | -15,678.277 | -13,620.634 | -5,968.021 | -6,722.304 | -8,796.521 | -3,645.148 | 3,331.546 | -6,607.154 | -3,484.868 | -1,899.08 | -6,337.213 | -1,153.292 | 374.37 | 241.018 | -101.29 | -101.29 | -101.29 | -101.29 | 252.495 | 252.495 | 252.495 | 252.495 | 102.783 | 102.783 | 102.783 | 102.783 | -986.245 | -986.245 | -986.245 | -986.245 | -664.035 | -664.035 | -664.035 | -664.035 | -692.263 | -692.263 | -692.263 | -692.263 | 13.676 | 13.676 | 13.676 | 13.676 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6,893.492 | 0 | -556.018 | 0 | -2,777.88 | 0 | -444.53 | 0 | -9,699.556 | 0 | -3,545.513 | 0 | -10,331.719 | 0 | -15,444.196 | 0 | -3,163.572 | 0 | -1,503.184 | 0 | -11,687.374 | -3,979.423 | -995.514 | -4,168.537 | -2,872.415 | -2,872.415 | -2,872.415 | -2,872.415 | -4,924.455 | -4,924.455 | -4,924.455 | -4,924.455 | -3,146.69 | -3,146.69 | -3,146.69 | -3,146.69 | -3,624.215 | -3,624.215 | -3,624.215 | -3,624.215 | -3,847.545 | -3,847.545 | -3,847.545 | -3,847.545 | -1,230.263 | -1,230.263 | -1,230.263 | -1,230.263 | -371.725 | -371.725 | -371.725 | -371.725 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,897.901 | 0 | 11,815.63 | 0 | 0 | 0 | 0 | 4,021.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273.706 | 273.706 | 273.706 | 273.706 | 85.719 | 85.719 | 85.719 | 85.719 | 1,784.391 | 1,784.391 | 1,784.391 | 1,784.391 | 58.656 | 58.656 | 58.656 | 58.656 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -134.804 | 0 | 0 | 0 | 0 | -32.956 | -55.055 | 0 | -3,036.982 | 0 | -1,439.925 | -208.935 | 0 | -166.691 | 0 | -41.663 | 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 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -249.129 | 0 | -405.444 | 0 | -2,729.194 | 0 | -2,546.108 | 0 | -2,351.799 | 0 | -2,902.073 | 0 | -1,586.142 | -93.752 | -835.497 | -133.506 | -1,119.314 | -126.94 | -569.175 | -127.343 | -748.561 | -125.28 | -125.28 | -73.768 | -73.768 | -73.768 | -73.768 | -46.342 | -46.342 | -46.342 | -46.342 | -48.798 | -48.798 | -48.798 | -48.798 | -38.3 | -38.3 | -38.3 | -38.3 | -21.639 | -21.639 | -21.639 | -21.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3,810.557 | -3,929.511 | -6,172.129 | -1,130.067 | -890.122 | -1,627.049 | 2,339.212 | 8,475.701 | -5,014.642 | 245.685 | -5,730.457 | 11,480.912 | 613.669 | 22,692.098 | 8,218.55 | 6,732.485 | 963.589 | -425.673 | 3,158.558 | 2,979.475 | -271.412 | 4,722.206 | 964.427 | 4,293.816 | 2,946.183 | 2,946.183 | 2,946.183 | 2,946.183 | 4,970.796 | 4,970.796 | 4,970.796 | 4,970.796 | 3,195.488 | 3,195.488 | 3,195.488 | 3,195.488 | 3,388.808 | 3,388.808 | 3,388.808 | 3,388.808 | 3,783.465 | 3,783.465 | 3,783.465 | 3,783.465 | -554.128 | -554.128 | -554.128 | -554.128 | -49.928 | -49.928 | -49.928 | -49.928 |
| Financing Cash Flow
| 10,704.049 | -4,178.64 | -6,728.147 | -1,535.511 | 1,887.758 | -4,356.243 | 2,648.938 | 5,929.593 | -14,714.198 | -2,106.114 | -2,184.944 | 8,545.883 | 10,890.333 | 21,105.956 | 20,532.012 | 5,896.988 | 2,553.73 | -1,753.922 | 4,534.802 | 2,243.609 | 11,288.619 | 3,973.645 | 1,959.941 | -3,026.375 | -2,907.733 | -2,907.733 | -2,907.733 | -2,907.733 | -4,962.793 | -4,962.793 | -4,962.793 | -4,962.793 | -2,038.106 | -2,038.106 | -2,038.106 | -2,038.106 | -3,358.329 | -3,358.329 | -3,358.329 | -3,358.329 | -3,763.959 | -3,763.959 | -3,763.959 | -3,763.959 | 426.564 | 426.564 | 426.564 | 426.564 | -362.998 | -362.998 | -362.998 | -362.998 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.161 | 110.251 | -108.62 | 25.254 | 25.126 | -22.323 | -16.883 | -51.749 | 10.32 | 6.159 | 0.883 | 47.506 | 10.72 | -28.82 | -36.284 | 44.182 | 6.686 | 53.608 | 1.728 | 60.337 | -93.261 | 103.36 | 136.738 | -92.284 | -7.539 | -7.539 | -7.539 | -7.539 | 6,461.681 | 6,461.681 | 6,461.681 | 6,461.681 | 3,372.734 | 3,372.734 | 3,372.734 | 3,372.734 | 4,852.175 | 4,852.175 | 4,852.175 | 4,852.175 | 3,931.594 | 3,931.594 | 3,931.594 | 3,931.594 | 1,609.244 | 1,609.244 | 1,609.244 | 1,609.244 | 651.589 | 651.589 | 651.589 | 651.589 |
| Net Change In Cash
| 2,830.757 | -1,998.982 | -4,170.294 | 4,201.961 | 1,836.646 | -4,310.565 | -4,794.378 | 23,095.238 | -885.446 | -5,484.93 | 1,132.026 | -6,350.035 | 8,267.682 | 1,281.929 | 79.042 | 5,716.017 | 1,332.532 | -921.661 | 1,998.62 | -327.89 | -1,304.174 | -4,864.123 | 4,888.236 | 364.958 | 97.491 | 97.491 | 97.491 | 97.491 | 190.13 | 190.13 | 190.13 | 190.13 | 1,635.094 | 1,635.094 | 1,635.094 | 1,635.094 | -335.348 | -335.348 | -335.348 | -335.348 | -567.711 | -567.711 | -567.711 | -567.711 | 1,383.904 | 1,383.904 | 1,383.904 | 1,383.904 | 34.754 | 34.754 | 34.754 | 34.754 |
| Cash At End Of Period
| 33,750.725 | 30,919.968 | 32,918.95 | 37,089.244 | 32,887.283 | 34,350.637 | 38,661.202 | 40,155.58 | 17,060.342 | 17,945.788 | 23,430.718 | 21,324.2 | 27,674.235 | 19,406.553 | 18,124.624 | 18,045.582 | 12,329.565 | 11,038.269 | 11,959.93 | 9,994 | 10,321.889 | 2,489.794 | 7,353.917 | 2,830.639 | 2,540.737 | 2,540.737 | 2,540.737 | 2,540.737 | 2,455.793 | 2,455.793 | 2,455.793 | 2,455.793 | 2,385.749 | 2,385.749 | 2,385.749 | 2,385.749 | 775.516 | 775.516 | 775.516 | 775.516 | 1,110.934 | 1,110.934 | 1,110.934 | 1,110.934 | 1,474.163 | 1,474.163 | 1,474.163 | 1,474.163 | 96.609 | 96.609 | 96.609 | 96.609 |