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.
| 2024 Q4 | 2024 Q2 | 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
| 2,406.107 | 1,785.129 | 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
| 196.061 | 327.535 | 103 | 3.236 | 0 | 0 | 299.907 | 852.202 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,602.168 | 2,112.664 | 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
| 1,702.192 | 2,182.212 | 1,547.808 | 1,759.077 | 1,486.552 | 2,477.701 | 2,012.604 | 1,290.784 | 1,057.618 | 794.151 | 550.708 | 0 |
| Inventory
| 26.88 | 28.054 | 28.452 | 41.552 | 33.632 | 34.98 | 27.971 | 18.406 | 19.273 | 146.48 | 135.112 | 0 |
| Other Current Assets
| 345.938 | 459.097 | 1,082.13 | 2,805.485 | 2,543.288 | 3,931.133 | 4,364.269 | 1,012.515 | 584.981 | 2,120.868 | 2,012.864 | 0 |
| Total Current Assets
| 4,677.178 | 4,782.027 | 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
| 365.195 | 367.062 | 419.213 | 392.76 | 339.585 | 454.243 | 345.993 | 63.755 | 40.721 | 32.658 | 37.013 | 0 |
| Goodwill
| 268.257 | 309.968 | 324.681 | 473.539 | 400.974 | 740.185 | 501.589 | 160.028 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 222.083 | 269.516 | 289.297 | 761.285 | 615.751 | 968.445 | 661.533 | 226.99 | 11.842 | 7.084 | 5.612 | 0 |
| Goodwill and Intangible Assets
| 490.34 | 579.484 | 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
| 325.604 | 590.693 | 352.911 | 379.152 | 1,020.018 | 116.43 | 57.688 | 16.016 | 5.75 | 4.271 | 1,280.971 | 0 |
| Tax Assets
| 564.422 | 155.286 | 490.941 | 292.996 | 277.532 | 53.486 | 24.387 | 5.106 | 5.864 | 7.204 | 9.038 | 0 |
| Other Non-Current Assets
| 292.627 | 776.906 | 113.349 | -470.799 | -400.974 | -505.81 | -388.102 | -160.028 | 7.172 | 19.643 | 0 | 0 |
| Total Non-Current Assets
| 2,038.188 | 2,314.145 | 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
| 6,715.366 | 7,096.172 | 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
| 1,012.843 | 966.205 | 1,118.624 | 785.788 | 838.766 | 710.986 | 610.16 | 503.819 | 280.388 | 158.337 | 153.148 | 0 |
| Short Term Debt
| 16.115 | 16.701 | 26.515 | 29.704 | 24.788 | 34.897 | 23.993 | 2.895 | 3.245 | 1,496.177 | 686.331 | 0 |
| Tax Payables
| 122.902 | 0 | 126.424 | 63.98 | 52.375 | 110.641 | 220.925 | 128.144 | 85.932 | 54.509 | 72.136 | 0 |
| Deferred Revenue
| 0 | 0 | -26.515 | 712.184 | 831.051 | 724.721 | 717.069 | 591.873 | 458.576 | 356.879 | 325.737 | 0 |
| Other Current Liabilities
| 2,034.128 | 2,065.065 | 2,101.24 | 2,117.607 | 2,187.324 | 2,076.568 | 2,222.986 | 1,874.899 | 1,166.336 | 812.056 | 1,528.815 | 0 |
| Total Current Liabilities
| 3,185.988 | 3,047.971 | 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
| 115.575 | 92.312 | 97.417 | 171.413 | 119.855 | 212.764 | 176.281 | 7.828 | 45.406 | 1.943 | 1,147.526 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.118 | 140.867 | 91.44 | 207.166 | 0 | 0 | 0 | 0 | 1,147.826 | 0 |
| Deferred Tax Liabilities Non-Current
| 31.876 | 0 | 44.871 | 46.553 | 33.023 | 36.402 | 20.756 | 17.756 | 0.801 | 0.568 | 1.054 | 0 |
| Other Non-Current Liabilities
| 0 | 88.178 | 89.742 | 64.441 | 66.74 | 91.487 | 43.146 | 4.563 | -40.911 | 0.235 | 0.942 | 0 |
| Total Non-Current Liabilities
| 147.451 | 180.49 | 187.277 | 279.006 | 216.008 | 335.306 | 236.395 | 27.165 | 5.171 | 2.696 | 1,284.671 | 0 |
| Total Liabilities
| 3,333.439 | 3,228.461 | 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
| 0 | 0 | 137.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 597.089 | 623.822 | 639.479 | 702.626 | 732.978 | 765.258 | 798.607 | 784.641 | 774.043 | 547.805 | 55.93 | 0 |
| Retained Earnings
| -2,577.84 | -2,184.968 | -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
| 0 | 0 | 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
| 5,332.503 | 5,419.447 | -275.168 | 6,105.01 | -112.449 | -103.895 | 0 | 0 | 0 | 43.383 | 23.351 | 0 |
| Total Shareholders Equity
| 3,351.752 | 3,858.301 | 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
| 3,381.927 | 3,867.711 | 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
| 6,715.366 | 7,096.172 | 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 |