Jinke Smart Services Group Co., Ltd.

HKEX:9666.HK

7.04 (HKD) • At close May 9, 2025
Overview | Financials

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

20242023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 2,406.1072,905.5453,069.7844,922.2766,856.275333.149416.303482.93
Short Term Investments 196.0611030245.1690009.72
Cash and Short Term Investments 2,602.1683,008.5453,069.7845,167.4456,856.275333.149416.303492.65
Net Receivables 1,702.1922,371.4891,486.5522,012.6041,057.618550.708290.282184.821
Inventory 26.8828.45229.95522.86616.2735.8264.8712.864
Other Current Assets 345.938258.4491,763.8712,253.072584.9812,012.8641,539.069993.273
Total Current Assets 4,677.1785,666.9356,350.1629,455.9878,515.1472,902.5472,250.5251,673.608
Non-Current Assets:
Property, Plant & Equipment, Net 365.195419.213302.461282.84483.01433.08934.27227.58
Goodwill 268.257324.681357.139410.0410000
Intangible Assets 222.083289.297191.297130.7529.9885.0173.3943.652
Goodwill and Intangible Assets 490.34613.978548.436540.7939.9885.0173.3943.652
Long Term Investments 325.604352.911231.10647.1594.850.1600
Tax Assets 564.422138.03247.19219.9365.5158.087.3275.129
Other Non-Current Assets 292.627466.26-247.192-19.936-5.515-8.081,830780
Total Non-Current Assets 2,038.1881,990.3921,082.003870.79697.85238.2661,874.993816.361
Total Assets 6,715.3667,657.3278,356.75910,439.4938,624.5634,093.8934,125.5182,489.969
Liabilities & Equity:
Current Liabilities:
Account Payables 1,012.8431,118.624838.766610.16280.388153.14882.23727.76
Short Term Debt 16.11526.51524.78823.9933.245686.331501.708300.25
Tax Payables 122.902126.424103.447262.723122.65995.36848.61216.855
Deferred Revenue 00-24.788-23.993-3.245-686.33100
Other Current Liabilities 2,034.1282,101.241,796.9991,619.392935.5421,505.5831,333.0541,108.682
Total Current Liabilities 3,185.9883,372.8032,7642,516.2681,341.8342,440.431,965.6111,453.547
Non-Current Liabilities:
Long Term Debt 115.57597.417119.855176.28145.4061,147.5261,833.298780.961
Deferred Revenue Non-Current 0013.713-16.968-0.6761,144.0581,830780
Deferred Tax Liabilities Non-Current 31.876029.41316.9680.6760.9420.6820.414
Other Non-Current Liabilities 089.86-106.14200-3.46800
Total Non-Current Liabilities 147.451187.27743.126193.24946.0821,1451,833.98781.375
Total Liabilities 3,333.4393,560.082,956.3942,709.5171,387.9163,588.8983,799.5912,234.922
Equity:
Preferred Stock 00000000
Common Stock 597.089639.479652.848652.848652.848505050
Retained Earnings -2,577.84-1,990.538-904.9381,337.958607.2432.7187.9122.875
Accumulated Other Comprehensive Income/Loss 005,578.8735,666.1995,938.2880-27.042-19.561
Other Total Stockholders Equity 5,332.5035,428.993000000
Total Shareholders Equity 3,351.7524,077.9345,326.7837,657.0057,198.336482.7315.45250.425
Total Equity 3,381.9274,097.2475,400.3657,729.9767,236.647504.995325.927255.047
Total Liabilities & Shareholders Equity 6,715.3667,657.3278,356.75910,439.4938,624.5634,093.8934,125.5182,489.969