Jinke Smart Services Group Co., Ltd.
HKEX:9666.HK
6.91 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 2,905.545 | 3,069.784 | 4,922.276 | 6,856.275 | 333.149 | 416.303 | 482.93 |
| Short Term Investments
| 103 | 0 | 245.169 | 0 | 0 | 0 | 9.72 |
| Cash and Short Term Investments
| 3,008.545 | 3,069.784 | 5,167.445 | 6,856.275 | 333.149 | 416.303 | 492.65 |
| Net Receivables
| 1,547.808 | 1,486.552 | 2,012.604 | 1,057.618 | 550.708 | 1,743.288 | 1,077.82 |
| Inventory
| 28.452 | 29.955 | 22.866 | 16.273 | 5.826 | 4.871 | 2.864 |
| Other Current Assets
| 11.673 | 1,763.871 | 2,253.072 | 584.981 | 2,012.864 | 86.063 | 100.274 |
| Total Current Assets
| 5,666.935 | 6,350.162 | 9,455.987 | 8,515.147 | 2,902.547 | 2,250.525 | 1,673.608 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 419.213 | 302.461 | 282.844 | 83.014 | 33.089 | 34.272 | 27.58 |
| Goodwill
| 324.681 | 357.139 | 410.041 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 289.297 | 191.297 | 130.752 | 9.988 | 5.017 | 3.394 | 3.652 |
| Goodwill and Intangible Assets
| 613.978 | 548.436 | 540.793 | 9.988 | 5.017 | 3.394 | 3.652 |
| Long Term Investments
| 352.911 | 231.106 | 47.159 | 4.85 | 0.16 | 0 | 0 |
| Tax Assets
| 490.941 | 247.192 | 19.936 | 5.515 | 8.08 | 7.327 | 5.129 |
| Other Non-Current Assets
| 113.349 | -247.192 | -19.936 | -5.515 | -8.08 | 1,830 | 780 |
| Total Non-Current Assets
| 1,990.392 | 1,082.003 | 870.796 | 97.852 | 38.266 | 1,874.993 | 816.361 |
| Total Assets
| 7,657.327 | 8,356.759 | 10,439.493 | 8,624.563 | 4,093.893 | 4,125.518 | 2,489.969 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1,123.619 | 838.766 | 610.16 | 280.388 | 153.148 | 82.237 | 27.76 |
| Short Term Debt
| 26.515 | 24.788 | 23.993 | 3.245 | 686.331 | 501.708 | 300.25 |
| Tax Payables
| 126.424 | 103.447 | 262.723 | 122.659 | 95.368 | 48.612 | 16.855 |
| Deferred Revenue
| -26.515 | -24.788 | -23.993 | -3.245 | -686.331 | 0 | 0 |
| Other Current Liabilities
| 2,249.184 | 1,925.234 | 1,906.108 | 1,061.446 | 2,287.282 | 1,381.666 | 1,125.537 |
| Total Current Liabilities
| 3,372.803 | 2,764 | 2,516.268 | 1,341.834 | 2,440.43 | 1,965.611 | 1,453.547 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 97.417 | 43.126 | 176.281 | 45.406 | 1,145 | 1,833.298 | 780.961 |
| Deferred Revenue Non-Current
| 0.118 | 13.713 | -16.968 | -0.676 | 1,144.058 | 1,830 | 780 |
| Deferred Tax Liabilities Non-Current
| 44.871 | 29.413 | 16.968 | 0.676 | 0.942 | 0.682 | 0.414 |
| Other Non-Current Liabilities
| 44.871 | -43.126 | 16.968 | 0.676 | -1,145 | -1,830 | -780 |
| Total Non-Current Liabilities
| 187.277 | 43.126 | 193.249 | 46.082 | 1,145 | 1,833.98 | 781.375 |
| Total Liabilities
| 3,560.08 | 2,956.394 | 2,709.517 | 1,387.916 | 3,588.898 | 3,799.591 | 2,234.922 |
| Equity: | |||||||
| Preferred Stock
| 137.584 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 639.479 | 652.848 | 652.848 | 652.848 | 50 | 50 | 50 |
| Retained Earnings
| -1,990.538 | -904.938 | 1,337.958 | 607.2 | 432.7 | 187.9 | 122.875 |
| Accumulated Other Comprehensive Income/Loss
| 5,428.993 | 5,578.873 | 5,666.199 | 5,938.288 | 0 | -27.042 | -19.561 |
| Other Total Stockholders Equity
| -137.584 | -0 | -0 | 0 | 0 | 104.592 | 97.111 |
| Total Shareholders Equity
| 4,077.934 | 5,326.783 | 7,657.005 | 7,198.336 | 482.7 | 315.45 | 250.425 |
| Total Equity
| 4,097.247 | 5,400.365 | 7,729.976 | 7,236.647 | 504.995 | 325.927 | 255.047 |
| Total Liabilities & Shareholders Equity
| 7,657.327 | 8,356.759 | 10,439.493 | 8,624.563 | 4,093.893 | 4,125.518 | 2,489.969 |