Jinke Smart Services Group Co., Ltd.
HKEX:9666.HK
7.01 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2,905.545 | 3,090.418 | 3,457.093 | 4,619.076 | 6,023.799 | 7,619.857 | 8,110.613 | 924.265 | 374.286 | 0 |
| Short Term Investments
| 103 | 3.236 | 0 | 0 | 299.907 | 852.202 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,008.545 | 3,093.655 | 3,457.093 | 4,619.076 | 6,323.706 | 8,472.059 | 8,110.613 | 924.265 | 374.286 | 0 |
| Net Receivables
| 1,547.808 | 4,237.585 | 3,541.501 | 5,134.629 | 4,497.802 | 1,903.378 | 1,768.848 | 2,963.273 | 2,652.861 | 0 |
| Inventory
| 28.452 | 41.552 | 33.632 | 34.98 | 27.971 | 18.406 | 19.273 | 146.48 | 135.112 | 0 |
| Other Current Assets
| 11.673 | 84.757 | 97.354 | 586.228 | 717.705 | 815.35 | 169.8 | 73.063 | 84.517 | 0 |
| Total Current Assets
| 5,666.935 | 7,457.549 | 7,129.579 | 10,374.913 | 11,567.184 | 11,209.193 | 10,068.534 | 4,107.08 | 3,246.776 | 0 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 419.213 | 392.76 | 339.585 | 454.243 | 345.993 | 63.755 | 40.721 | 32.658 | 37.013 | 0 |
| Goodwill
| 324.681 | 473.539 | 400.974 | 740.185 | 501.589 | 160.028 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 289.297 | 761.285 | 615.751 | 968.445 | 661.533 | 226.99 | 11.842 | 7.084 | 5.612 | 0 |
| Goodwill and Intangible Assets
| 613.978 | 1,234.825 | 1,016.725 | 1,708.63 | 1,163.123 | 387.018 | 11.842 | 7.084 | 5.612 | 0 |
| Long Term Investments
| 352.911 | 379.152 | 1,020.018 | 116.43 | 57.688 | 16.016 | 5.75 | 4.271 | 1,280.971 | 0 |
| Tax Assets
| 490.941 | 292.996 | 277.532 | 53.486 | 24.387 | 5.106 | 5.864 | 7.204 | 9.038 | 0 |
| Other Non-Current Assets
| 113.349 | -470.799 | -400.974 | -505.81 | -388.102 | -160.028 | 7.172 | 19.643 | 0 | 0 |
| Total Non-Current Assets
| 1,990.392 | 1,828.934 | 2,252.886 | 1,826.979 | 1,203.089 | 311.866 | 71.349 | 70.86 | 1,332.634 | 0 |
| Total Assets
| 7,657.327 | 9,286.483 | 9,382.466 | 12,201.892 | 12,770.273 | 11,521.059 | 10,139.883 | 4,177.94 | 4,579.41 | 0 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1,123.619 | 819.905 | 909.993 | 802.267 | 717.985 | 580.133 | 321.668 | 160.448 | 161.345 | 0 |
| Short Term Debt
| 26.515 | 114.543 | 59.553 | 72.045 | 57.753 | 28.874 | 11.482 | 1,652.253 | 777.692 | 0 |
| Tax Payables
| 126.424 | 63.98 | 52.375 | 110.641 | 220.925 | 128.144 | 85.932 | 54.509 | 72.136 | 0 |
| Deferred Revenue
| -26.515 | 712.184 | 831.051 | 724.721 | 717.069 | 591.873 | 458.576 | 356.879 | 325.737 | 0 |
| Other Current Liabilities
| 2,249.184 | 1,350.448 | 1,302.655 | 1,334.059 | 1,585.258 | 1,308.878 | 744.175 | 592.537 | 1,465.079 | 0 |
| Total Current Liabilities
| 3,372.803 | 2,997.08 | 3,103.253 | 2,933.092 | 3,078.064 | 2,509.757 | 1,535.901 | 2,762.118 | 2,729.854 | 0 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 97.417 | 44.057 | 43.126 | 42.233 | 176.281 | 7.828 | 3.685 | 1.943 | 1,280.792 | 0 |
| Deferred Revenue Non-Current
| 0.118 | 140.867 | 91.44 | 207.166 | 0 | 0 | 0 | 0 | 1,147.826 | 0 |
| Deferred Tax Liabilities Non-Current
| 44.871 | 46.553 | 33.023 | 36.402 | 20.756 | 17.756 | 0.801 | 0.568 | 1.054 | 0 |
| Other Non-Current Liabilities
| 44.871 | 47.53 | 48.419 | 49.505 | 39.357 | 1.58 | 0.684 | 0.186 | -1,145 | 0 |
| Total Non-Current Liabilities
| 187.277 | 279.006 | 216.008 | 335.306 | 236.395 | 27.165 | 5.171 | 2.696 | 1,284.671 | 0 |
| Total Liabilities
| 3,560.08 | 3,276.086 | 3,319.261 | 3,268.398 | 3,314.459 | 2,536.922 | 1,541.071 | 2,764.814 | 4,014.525 | 0 |
| Equity: | ||||||||||
| Preferred Stock
| 137.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 639.479 | 702.626 | 732.978 | 765.258 | 798.607 | 784.641 | 774.043 | 547.805 | 55.93 | 0 |
| Retained Earnings
| -1,990.538 | -917.019 | -1,167.088 | 1,331.927 | 1,472.073 | 927.153 | 673.484 | 329.973 | 456.051 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5,428.993 | 6,258.273 | 6,527.15 | 6,814.11 | 7,095.872 | 7,203.181 | 7,105.862 | 497.136 | 27.965 | 0 |
| Other Total Stockholders Equity
| -137.584 | -137.599 | -112.449 | -103.895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 4,077.934 | 5,906.28 | 5,980.591 | 8,807.399 | 9,366.551 | 8,914.975 | 8,553.389 | 1,374.914 | 539.946 | 0 |
| Total Equity
| 4,097.247 | 6,010.397 | 6,063.205 | 8,933.494 | 9,455.814 | 8,984.137 | 8,598.812 | 1,413.126 | 564.885 | 0 |
| Total Liabilities & Shareholders Equity
| 7,657.327 | 9,286.483 | 9,382.466 | 12,201.892 | 12,770.273 | 11,521.059 | 10,139.883 | 4,177.94 | 4,579.41 | 0 |