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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,326.902 | 1,098.872 | 1,342.09 | 1,843.903 | 127.17 | 59.752 | 52.422 | 33.128 |
| Short Term Investments
| 471.631 | 852.241 | 735.84 | 673.312 | 0 | -43.945 | -25.921 | -17.826 |
| Cash and Short Term Investments
| 1,798.533 | 1,951.113 | 2,077.93 | 2,517.215 | 127.17 | 59.752 | 52.422 | 33.128 |
| Net Receivables
| 111.114 | 113.021 | 83.743 | 90.248 | 34.16 | 36.331 | 28.528 | 24.395 |
| Inventory
| 132.074 | 118.099 | 70.75 | 51.094 | 74.904 | 36.387 | 33.026 | 20.42 |
| Other Current Assets
| 692.655 | 402.998 | 327.007 | 203.153 | 147.016 | 130.479 | 97.668 | 89.06 |
| Total Current Assets
| 2,805.907 | 2,585.231 | 2,559.43 | 2,861.71 | 383.25 | 226.618 | 183.116 | 142.608 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 3,144.388 | 2,307.615 | 2,016.306 | 1,660.983 | 1,127.959 | 842.268 | 673.099 | 647.241 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25.674 | 24.562 | 18.389 | 11.914 | 3.08 | 3.568 | 3.491 | 3.498 |
| Goodwill and Intangible Assets
| 25.674 | 24.562 | 18.389 | 11.914 | 3.08 | 3.568 | 3.491 | 3.498 |
| Long Term Investments
| 145.178 | 163.93 | 333.687 | 71.739 | 21.194 | 60.814 | 43.515 | 22.468 |
| Tax Assets
| 116.153 | 115.015 | 82.219 | 86.753 | 63.281 | 52.042 | 37.896 | 30.84 |
| Other Non-Current Assets
| 283.579 | -115.015 | -82.219 | -86.753 | -63.281 | 1.659 | 1.302 | 1.148 |
| Total Non-Current Assets
| 3,714.972 | 2,496.107 | 2,368.382 | 1,744.636 | 1,152.233 | 960.351 | 759.303 | 705.195 |
| Total Assets
| 6,520.879 | 5,407.072 | 5,135.096 | 4,806.451 | 1,654.351 | 1,186.969 | 942.419 | 847.803 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 209.31 | 196.733 | 153.392 | 137.731 | 115.217 | 72.464 | 53.964 | 49.74 |
| Short Term Debt
| 629.473 | 472.913 | 390.685 | 360.155 | 454.516 | 192.692 | 131.698 | 142.225 |
| Tax Payables
| 76.503 | 17.467 | 38.259 | 37.165 | 23.085 | 12.313 | 7.667 | 6.413 |
| Deferred Revenue
| -539.473 | -472.913 | -390.685 | -360.155 | -454.516 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,103.266 | 758.225 | 651.153 | 611.214 | 678.624 | 174.9 | 104.801 | 96.41 |
| Total Current Liabilities
| 1,402.576 | 954.958 | 804.545 | 748.945 | 793.841 | 440.056 | 290.463 | 288.375 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,699.212 | 1,207.438 | 1,114.106 | 966.977 | 663.095 | 522.096 | 428.381 | 398.465 |
| Deferred Revenue Non-Current
| -5.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.877 | 7.595 | 47.204 | 3.077 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 62.075 | 37.949 | 31.645 | 27.05 | 26.739 | 21.248 | 16.394 | 13.693 |
| Total Non-Current Liabilities
| 1,761.287 | 1,252.982 | 1,192.955 | 997.104 | 689.834 | 543.344 | 444.775 | 412.158 |
| Total Liabilities
| 3,163.863 | 2,207.94 | 1,997.5 | 1,746.049 | 1,483.675 | 983.4 | 735.238 | 700.533 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 42.139 | 103.414 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
| Retained Earnings
| 339.085 | 338.265 | 288.888 | 235.41 | 111.595 | 37.541 | 38.199 | -8.662 |
| Accumulated Other Comprehensive Income/Loss
| 3,335.534 | 55.562 | -42.139 | -103.414 | 21.492 | -796.482 | -616.858 | -468.863 |
| Other Total Stockholders Equity
| -339.085 | 2,780.454 | 2,793.685 | 2,781.144 | 0 | 950.249 | 770.607 | 620.716 |
| Total Shareholders Equity
| 3,335.535 | 3,174.282 | 3,082.574 | 3,016.555 | 133.088 | 191.308 | 191.948 | 143.191 |
| Total Equity
| 3,357.016 | 3,199.132 | 3,137.596 | 3,060.402 | 170.676 | 203.569 | 207.181 | 147.27 |
| Total Liabilities & Shareholders Equity
| 6,520.879 | 5,407.072 | 5,135.096 | 4,806.451 | 1,654.351 | 1,186.969 | 942.419 | 847.803 |