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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,326.902 | 927.533 | 1,098.872 | 1,845.171 | 1,342.09 | 2,333.419 | 1,843.903 | 1,170.411 | 127.17 | 125.766 | 59.752 |
| Short Term Investments
| 471.631 | 1,133.507 | 852.241 | 221.476 | 735.84 | 0 | 673.312 | 913.44 | 0 | 0 | -43.945 |
| Cash and Short Term Investments
| 1,798.533 | 2,061.04 | 1,951.113 | 2,066.647 | 2,077.93 | 2,333.419 | 2,517.215 | 2,083.851 | 127.17 | 125.766 | 59.752 |
| Net Receivables
| 111.114 | 182.716 | 113.021 | 23.207 | 83.743 | 70.241 | 90.248 | 39.082 | 34.16 | 48.423 | 36.331 |
| Inventory
| 132.074 | 124.005 | 118.099 | 78.042 | 70.75 | 63.786 | 51.094 | 47.372 | 74.904 | 44.246 | 36.387 |
| Other Current Assets
| 692.655 | 548.153 | 402.998 | 454.747 | 327.007 | 274.169 | 203.153 | 134.317 | 147.016 | 118.03 | 130.479 |
| Total Current Assets
| 2,805.907 | 2,915.914 | 2,585.231 | 2,622.643 | 2,559.43 | 2,741.615 | 2,861.71 | 2,304.622 | 383.25 | 336.465 | 226.618 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 3,144.388 | 2,619.536 | 2,307.615 | 2,008.495 | 2,016.306 | 1,862.259 | 1,660.983 | 1,163.682 | 1,127.959 | 936.696 | 842.268 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25.674 | 25.99 | 24.562 | 21.463 | 18.389 | 11.115 | 11.914 | 5.468 | 3.08 | 3.358 | 3.568 |
| Goodwill and Intangible Assets
| 25.674 | 25.99 | 24.562 | 21.463 | 18.389 | 11.115 | 11.914 | 5.468 | 3.08 | 3.358 | 3.568 |
| Long Term Investments
| 145.178 | 173.455 | 163.93 | 142.756 | 333.687 | 365.471 | 71.739 | 39.852 | 21.194 | 17.956 | 60.814 |
| Tax Assets
| 116.153 | 115.259 | 115.015 | 91.11 | 82.219 | 85.349 | 86.753 | 110.745 | 63.281 | 57.328 | 52.042 |
| Other Non-Current Assets
| 283.579 | -115.259 | -115.015 | -91.11 | -82.219 | -85.349 | -86.753 | -110.745 | -63.281 | -57.328 | 1.659 |
| Total Non-Current Assets
| 3,714.972 | 2,818.981 | 2,496.107 | 2,172.714 | 2,368.382 | 2,238.845 | 1,744.636 | 1,209.002 | 1,152.233 | 958.01 | 960.351 |
| Total Assets
| 6,520.879 | 6,084.639 | 5,407.072 | 5,027.286 | 5,135.096 | 5,212.75 | 4,806.451 | 3,683.815 | 1,654.351 | 1,398.138 | 1,186.969 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 209.31 | 173.8 | 196.733 | 151.443 | 153.392 | 141.133 | 137.731 | 165.216 | 115.217 | 102.682 | 72.464 |
| Short Term Debt
| 629.473 | 535.52 | 472.913 | 438.503 | 390.685 | 353.933 | 360.155 | 348.588 | 454.516 | 217.668 | 192.692 |
| Tax Payables
| 76.503 | 67.372 | 17.467 | 30.884 | 38.259 | 45.453 | 37.165 | 14.944 | 23.085 | 26.371 | 12.313 |
| Deferred Revenue
| -539.473 | -535.52 | -472.913 | -438.503 | -390.685 | -353.933 | -360.155 | -348.588 | -454.516 | -217.668 | 0 |
| Other Current Liabilities
| 1,103.266 | 883.302 | 758.225 | 708.472 | 651.153 | 598.905 | 611.214 | 520.067 | 678.624 | 552.92 | 174.9 |
| Total Current Liabilities
| 1,402.576 | 1,057.102 | 954.958 | 859.915 | 804.545 | 740.038 | 748.945 | 685.283 | 793.841 | 655.602 | 440.056 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,699.212 | 131.325 | 1,207.438 | 1,073.936 | 1,114.106 | 1,068.148 | 966.977 | 697.716 | 663.095 | 582.753 | 522.096 |
| Deferred Revenue Non-Current
| -5.877 | 119.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.877 | 11.508 | 7.595 | 2.394 | 47.204 | 47.438 | 3.077 | 2.622 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 62.075 | -131.325 | 37.949 | 32.009 | 31.645 | 29.215 | 27.05 | 20.033 | 26.739 | 23.026 | 21.248 |
| Total Non-Current Liabilities
| 1,761.287 | 131.325 | 1,252.982 | 1,108.339 | 1,192.955 | 1,144.801 | 997.104 | 720.371 | 689.834 | 605.779 | 543.344 |
| Total Liabilities
| 3,163.863 | 2,582.142 | 2,207.94 | 1,968.254 | 1,997.5 | 1,884.839 | 1,746.049 | 1,405.654 | 1,483.675 | 1,261.381 | 983.4 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 84.638 | 42.139 | 0 | 103.414 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
| Retained Earnings
| 339.085 | 559.874 | 338.265 | 346.588 | 288.888 | 421.448 | 235.41 | 24.876 | 111.595 | 89.941 | 37.541 |
| Accumulated Other Comprehensive Income/Loss
| 3,335.534 | 146.426 | 55.562 | -84.638 | -42.139 | 15.171 | -103.414 | 91.259 | 21.492 | 18.383 | -796.482 |
| Other Total Stockholders Equity
| -339.085 | 2,773.633 | 2,780.454 | 2,689.12 | 2,793.685 | 2,835.824 | 2,781.144 | 2,135.929 | 0 | 0 | 950.249 |
| Total Shareholders Equity
| 3,335.535 | 3,479.934 | 3,174.282 | 3,035.709 | 3,082.574 | 3,272.444 | 3,016.555 | 2,252.065 | 133.088 | 108.325 | 191.308 |
| Total Equity
| 3,357.016 | 3,502.497 | 3,199.132 | 3,059.032 | 3,137.596 | 3,327.911 | 3,060.402 | 2,278.161 | 170.676 | 136.757 | 203.569 |
| Total Liabilities & Shareholders Equity
| 6,520.879 | 6,084.639 | 5,407.072 | 5,027.286 | 5,135.096 | 5,212.75 | 4,806.451 | 3,683.815 | 1,654.351 | 1,398.138 | 1,186.969 |