Jiumaojiu International Holdings Limited

HKEX:9922.HK

3.43 (HKD) • At close October 30, 2024
Overview | Financials

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

20232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 1,326.9021,098.8721,342.091,843.903127.1759.75252.42233.128
Short Term Investments 471.631852.241735.84673.3120-43.945-25.921-17.826
Cash and Short Term Investments 1,798.5331,951.1132,077.932,517.215127.1759.75252.42233.128
Net Receivables 111.114113.02183.74390.24834.1636.33128.52824.395
Inventory 132.074118.09970.7551.09474.90436.38733.02620.42
Other Current Assets 692.655402.998327.007203.153147.016130.47997.66889.06
Total Current Assets 2,805.9072,585.2312,559.432,861.71383.25226.618183.116142.608
Non-Current Assets:
Property, Plant & Equipment, Net 3,144.3882,307.6152,016.3061,660.9831,127.959842.268673.099647.241
Goodwill 00000000
Intangible Assets 25.67424.56218.38911.9143.083.5683.4913.498
Goodwill and Intangible Assets 25.67424.56218.38911.9143.083.5683.4913.498
Long Term Investments 145.178163.93333.68771.73921.19460.81443.51522.468
Tax Assets 116.153115.01582.21986.75363.28152.04237.89630.84
Other Non-Current Assets 283.579-115.015-82.219-86.753-63.2811.6591.3021.148
Total Non-Current Assets 3,714.9722,496.1072,368.3821,744.6361,152.233960.351759.303705.195
Total Assets 6,520.8795,407.0725,135.0964,806.4511,654.3511,186.969942.419847.803
Liabilities & Equity:
Current Liabilities:
Account Payables 209.31196.733153.392137.731115.21772.46453.96449.74
Short Term Debt 629.473472.913390.685360.155454.516192.692131.698142.225
Tax Payables 76.50317.46738.25937.16523.08512.3137.6676.413
Deferred Revenue -539.473-472.913-390.685-360.155-454.516000
Other Current Liabilities 1,103.266758.225651.153611.214678.624174.9104.80196.41
Total Current Liabilities 1,402.576954.958804.545748.945793.841440.056290.463288.375
Non-Current Liabilities:
Long Term Debt 1,699.2121,207.4381,114.106966.977663.095522.096428.381398.465
Deferred Revenue Non-Current -5.8770000000
Deferred Tax Liabilities Non-Current 5.8777.59547.2043.0770000
Other Non-Current Liabilities 62.07537.94931.64527.0526.73921.24816.39413.693
Total Non-Current Liabilities 1,761.2871,252.9821,192.955997.104689.834543.344444.775412.158
Total Liabilities 3,163.8632,207.941,997.51,746.0491,483.675983.4735.238700.533
Equity:
Preferred Stock 0042.139103.4140000
Common Stock 0.0010.0010.0010.0010.001000
Retained Earnings 339.085338.265288.888235.41111.59537.54138.199-8.662
Accumulated Other Comprehensive Income/Loss 3,335.53455.562-42.139-103.41421.492-796.482-616.858-468.863
Other Total Stockholders Equity -339.0852,780.4542,793.6852,781.1440950.249770.607620.716
Total Shareholders Equity 3,335.5353,174.2823,082.5743,016.555133.088191.308191.948143.191
Total Equity 3,357.0163,199.1323,137.5963,060.402170.676203.569207.181147.27
Total Liabilities & Shareholders Equity 6,520.8795,407.0725,135.0964,806.4511,654.3511,186.969942.419847.803