HK Stock MarketDetailed Quotes

00816 JINMAO SERVICES

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  • 2.850
  • +0.020+0.71%
Market Closed May 14 16:08 CST
2.58BMarket Cap6.92P/E (TTM)

JINMAO SERVICES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax
0.11%446.79M
----
79.87%446.31M
----
130.77%248.14M
105.52%153.24M
--122.91M
208.23%21.73M
221.83%107.53M
--74.56M
Profit adjustment
Interest (income) - adjustment
-8.47%-13.09M
----
66.33%-12.07M
----
44.91%-35.84M
33.36%-34.49M
---32.28M
10.22%-17.2M
8.17%-65.06M
---51.76M
Impairment and provisions:
59.77%13.31M
--0
82.72%8.33M
--0
2,490.91%4.56M
371.88%1.57M
--687K
214.02%984K
309.30%176K
---576K
-Impairmen of inventory (reversal)
----
----
-89.72%48K
----
--467K
----
----
----
----
----
-Impairment of trade receivables (reversal)
10.21%11.79M
----
372.81%10.7M
----
508.06%2.26M
749.36%1.01M
--395K
438.16%957K
144.23%372K
---156K
-Other impairments and provisions
163.25%1.53M
----
-231.68%-2.41M
----
1,034.18%1.83M
231.67%553K
--292K
104.66%27K
-122.17%-196K
---420K
Revaluation surplus:
90.90%-1.67M
--0
-1,615.77%-18.36M
--0
15.33%1.21M
93.66%1.13M
--1.02M
740.00%840K
-63.41%1.05M
--584K
-Fair value of investment properties (increase)
90.90%-1.67M
----
-1,615.77%-18.36M
----
15.33%1.21M
93.66%1.13M
--1.02M
740.00%840K
-63.41%1.05M
--584K
Asset sale loss (gain):
-104.38%-12K
--0
-46.27%274K
--0
2,900.00%510K
4,920.00%502K
--23K
225.00%13K
--17K
--10K
-Loss (gain) on sale of property, machinery and equipment
-104.38%-12K
----
-46.27%274K
----
2,900.00%510K
4,920.00%502K
--23K
225.00%13K
--17K
--10K
Depreciation and amortization:
11.24%44.56M
--0
82.21%40.06M
--0
101.45%21.99M
105.05%15.36M
--9.74M
124.81%4.77M
89.15%10.91M
--7.49M
-Depreciation
10.96%32.28M
----
54.06%29.09M
----
107.08%18.88M
122.63%13.26M
--8.44M
139.95%4.11M
64.75%9.12M
--5.96M
-Amortization of intangible assets
11.97%12.28M
----
253.58%10.97M
----
72.81%3.1M
36.85%2.1M
--1.3M
61.27%658K
663.83%1.8M
--1.54M
Financial expense
184.27%4.5M
----
-95.30%1.58M
----
-47.49%33.71M
-34.27%33.54M
--31.71M
-9.95%17.07M
-8.67%64.19M
--51.02M
Special items
48.45%-200K
----
-109.74%-388K
----
-33.57%3.98M
-19.22%3.4M
--2.29M
-16.05%1.63M
8.00%6M
--4.2M
Operating profit before the change of operating capital
6.11%494.2M
--0
67.38%465.75M
--0
122.96%278.25M
103.71%174.24M
--136.1M
275.64%29.83M
165.14%124.8M
--85.53M
Change of operating capital
Inventory (increase) decrease
61.90%136K
----
-59.81%84K
----
-28.91%209K
-36.48%155K
--165K
-515.38%-108K
-67.59%294K
--244K
Accounts receivable (increase)decrease
61.33%-133.53M
----
-62.08%-345.27M
----
-336.58%-213.03M
-257.18%-248.84M
---165.25M
-89.01%-120.38M
25.67%-48.79M
---69.67M
Accounts payable increase (decrease)
-31.83%262.58M
----
225.57%385.2M
----
4.27%118.32M
14.06%137.57M
--165.85M
142.56%87.61M
21.82%113.47M
--120.62M
prepayments (increase)decrease
38.50%-206.87M
----
-324.98%-336.37M
----
267.98%149.51M
90.31%-14.89M
---144.99M
-242.84%-65.27M
12.17%-89M
---153.68M
Cash  from business operations
107.55%527.09M
-18.37%117.52M
-42.47%253.97M
328.84%143.97M
175.48%441.43M
330.12%99.56M
--33.57M
-652.23%-53.66M
599.57%160.24M
--23.15M
Other taxs
20.14%-89.4M
-17.27%-37.32M
-14.90%-111.95M
-69.50%-31.82M
-284.95%-97.43M
-238.88%-63.1M
---18.78M
-269.89%-14.04M
-221.76%-25.31M
---18.62M
Interest received - operating
8.47%13.09M
30.21%6.15M
251.53%12.07M
354.82%4.72M
161.46%3.43M
117.64%2.09M
--1.04M
38.81%372K
51.97%1.31M
--958K
Special items of business
30.76%110.57M
----
-21.83%84.56M
----
81.89%108.18M
28.00%51.32M
--41.69M
71.60%14.67M
21.95%59.47M
--40.1M
Net cash from operations
192.56%450.78M
-26.11%86.35M
-55.65%154.08M
638.06%116.86M
155.00%347.43M
602.86%38.54M
--15.83M
-1,187.98%-67.32M
756.68%136.25M
--5.48M
Cash flow from investment activities
Interest received - investment
----
----
----
----
-48.95%32.41M
-40.19%28.72M
--28.72M
-10.82%14.31M
-8.83%63.48M
--48.02M
Loan receivable (increase) decrease
----
----
----
----
706.68%1.08B
1,537.92%1.08B
--39.99M
--5M
6.35%134.01M
--66M
Sale of fixed assets
14,075.00%1.13M
----
-97.14%8K
----
--280K
2,433.33%76K
--58K
--61K
----
--3K
Purchase of fixed assets
45.99%-32.33M
-66.92%-8.99M
-73.45%-59.86M
-49.47%-5.38M
-44.65%-34.51M
13.60%-11.29M
---3.6M
78.06%-771K
-99.51%-23.86M
---13.07M
Selling intangible assets
----
----
----
----
----
----
----
----
222.22%29K
----
Purchase of intangible assets
-121.18%-23.65M
----
-292.73%-10.69M
----
12.47%-2.72M
-286.63%-1.27M
----
----
55.65%-3.11M
---329K
Acquisition of subsidiaries
----
----
---289.04M
---289.04M
----
----
----
----
----
----
Other items in the investment business
----
-11.39%-3.08M
----
---2.77M
----
----
----
----
----
----
Net cash from investment operations
84.75%-54.85M
95.94%-12.07M
-133.41%-359.59M
-556.05%-297.19M
531.16%1.08B
990.48%1.1B
--65.17M
48.36%18.6M
-3.58%170.55M
--100.62M
Net cash before financing
292.66%395.93M
141.19%74.28M
-114.43%-205.51M
-322.63%-180.33M
364.11%1.42B
970.45%1.14B
--81M
-360.27%-48.73M
59.14%306.8M
--106.1M
Cash flow from financing activities
Refund
----
----
----
----
-706.68%-1.08B
-1,537.92%-1.08B
---39.99M
---5M
-6.35%-134.01M
---66M
Issuing shares
----
----
--684.53M
--671.87M
----
----
----
----
----
----
Interest paid - financing
22.24%-1.23M
----
95.44%-1.58M
----
45.75%-34.68M
36.88%-30.54M
---29.19M
9.69%-14.55M
8.58%-63.92M
---48.39M
Dividends paid - financing
-59.48%-159.25M
81.42%-18.55M
-1,800.15%-99.85M
---99.85M
---5.26M
----
----
----
----
----
Absorb investment income
-96.62%3.54M
----
1,285.27%104.59M
3,881.88%101.54M
-24.50%7.55M
580.00%5.1M
--2.55M
----
--10M
--750K
Issuance expenses and redemption of securities expenses
----
----
---13.49M
----
----
----
----
----
----
----
Other items of the financing business
35.40%-5.95M
33.89%-2.04M
66.74%-9.21M
86.98%-3.09M
-775.11%-27.71M
-960.56%-25.97M
---23.74M
-47.34%-1.91M
-78.17%-3.17M
---2.45M
Net cash from financing operations
-124.50%-162.89M
-103.07%-20.59M
158.28%664.98M
841.89%670.46M
-497.14%-1.14B
-875.46%-1.13B
---90.37M
-23.27%-21.46M
3.34%-191.09M
---116.09M
Effect of rate
-99.25%44K
--2.86M
--5.86M
----
----
----
----
----
----
----
Net Cash
-49.28%233.04M
-89.05%53.69M
62.47%459.48M
5,330.34%490.14M
144.42%282.8M
133.55%3.35M
---9.37M
-5,433.13%-70.18M
2,453.16%115.71M
---9.99M
Begining period cash
84.05%1.02B
84.05%1.02B
104.42%553.62M
104.42%553.62M
74.59%270.82M
74.59%270.82M
--270.82M
74.59%270.82M
-3.07%155.11M
--155.11M
Cash at the end
22.87%1.25B
3.04%1.08B
84.05%1.02B
299.22%1.04B
104.42%553.62M
88.92%274.17M
--261.45M
28.26%200.63M
74.59%270.82M
--145.12M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax 0.11%446.79M----79.87%446.31M----130.77%248.14M105.52%153.24M--122.91M208.23%21.73M221.83%107.53M--74.56M
Profit adjustment
Interest (income) - adjustment -8.47%-13.09M----66.33%-12.07M----44.91%-35.84M33.36%-34.49M---32.28M10.22%-17.2M8.17%-65.06M---51.76M
Impairment and provisions: 59.77%13.31M--082.72%8.33M--02,490.91%4.56M371.88%1.57M--687K214.02%984K309.30%176K---576K
-Impairmen of inventory (reversal) ---------89.72%48K------467K--------------------
-Impairment of trade receivables (reversal) 10.21%11.79M----372.81%10.7M----508.06%2.26M749.36%1.01M--395K438.16%957K144.23%372K---156K
-Other impairments and provisions 163.25%1.53M-----231.68%-2.41M----1,034.18%1.83M231.67%553K--292K104.66%27K-122.17%-196K---420K
Revaluation surplus: 90.90%-1.67M--0-1,615.77%-18.36M--015.33%1.21M93.66%1.13M--1.02M740.00%840K-63.41%1.05M--584K
-Fair value of investment properties (increase) 90.90%-1.67M-----1,615.77%-18.36M----15.33%1.21M93.66%1.13M--1.02M740.00%840K-63.41%1.05M--584K
Asset sale loss (gain): -104.38%-12K--0-46.27%274K--02,900.00%510K4,920.00%502K--23K225.00%13K--17K--10K
-Loss (gain) on sale of property, machinery and equipment -104.38%-12K-----46.27%274K----2,900.00%510K4,920.00%502K--23K225.00%13K--17K--10K
Depreciation and amortization: 11.24%44.56M--082.21%40.06M--0101.45%21.99M105.05%15.36M--9.74M124.81%4.77M89.15%10.91M--7.49M
-Depreciation 10.96%32.28M----54.06%29.09M----107.08%18.88M122.63%13.26M--8.44M139.95%4.11M64.75%9.12M--5.96M
-Amortization of intangible assets 11.97%12.28M----253.58%10.97M----72.81%3.1M36.85%2.1M--1.3M61.27%658K663.83%1.8M--1.54M
Financial expense 184.27%4.5M-----95.30%1.58M-----47.49%33.71M-34.27%33.54M--31.71M-9.95%17.07M-8.67%64.19M--51.02M
Special items 48.45%-200K-----109.74%-388K-----33.57%3.98M-19.22%3.4M--2.29M-16.05%1.63M8.00%6M--4.2M
Operating profit before the change of operating capital 6.11%494.2M--067.38%465.75M--0122.96%278.25M103.71%174.24M--136.1M275.64%29.83M165.14%124.8M--85.53M
Change of operating capital
Inventory (increase) decrease 61.90%136K-----59.81%84K-----28.91%209K-36.48%155K--165K-515.38%-108K-67.59%294K--244K
Accounts receivable (increase)decrease 61.33%-133.53M-----62.08%-345.27M-----336.58%-213.03M-257.18%-248.84M---165.25M-89.01%-120.38M25.67%-48.79M---69.67M
Accounts payable increase (decrease) -31.83%262.58M----225.57%385.2M----4.27%118.32M14.06%137.57M--165.85M142.56%87.61M21.82%113.47M--120.62M
prepayments (increase)decrease 38.50%-206.87M-----324.98%-336.37M----267.98%149.51M90.31%-14.89M---144.99M-242.84%-65.27M12.17%-89M---153.68M
Cash  from business operations 107.55%527.09M-18.37%117.52M-42.47%253.97M328.84%143.97M175.48%441.43M330.12%99.56M--33.57M-652.23%-53.66M599.57%160.24M--23.15M
Other taxs 20.14%-89.4M-17.27%-37.32M-14.90%-111.95M-69.50%-31.82M-284.95%-97.43M-238.88%-63.1M---18.78M-269.89%-14.04M-221.76%-25.31M---18.62M
Interest received - operating 8.47%13.09M30.21%6.15M251.53%12.07M354.82%4.72M161.46%3.43M117.64%2.09M--1.04M38.81%372K51.97%1.31M--958K
Special items of business 30.76%110.57M-----21.83%84.56M----81.89%108.18M28.00%51.32M--41.69M71.60%14.67M21.95%59.47M--40.1M
Net cash from operations 192.56%450.78M-26.11%86.35M-55.65%154.08M638.06%116.86M155.00%347.43M602.86%38.54M--15.83M-1,187.98%-67.32M756.68%136.25M--5.48M
Cash flow from investment activities
Interest received - investment -----------------48.95%32.41M-40.19%28.72M--28.72M-10.82%14.31M-8.83%63.48M--48.02M
Loan receivable (increase) decrease ----------------706.68%1.08B1,537.92%1.08B--39.99M--5M6.35%134.01M--66M
Sale of fixed assets 14,075.00%1.13M-----97.14%8K------280K2,433.33%76K--58K--61K------3K
Purchase of fixed assets 45.99%-32.33M-66.92%-8.99M-73.45%-59.86M-49.47%-5.38M-44.65%-34.51M13.60%-11.29M---3.6M78.06%-771K-99.51%-23.86M---13.07M
Selling intangible assets --------------------------------222.22%29K----
Purchase of intangible assets -121.18%-23.65M-----292.73%-10.69M----12.47%-2.72M-286.63%-1.27M--------55.65%-3.11M---329K
Acquisition of subsidiaries -----------289.04M---289.04M------------------------
Other items in the investment business -----11.39%-3.08M-------2.77M------------------------
Net cash from investment operations 84.75%-54.85M95.94%-12.07M-133.41%-359.59M-556.05%-297.19M531.16%1.08B990.48%1.1B--65.17M48.36%18.6M-3.58%170.55M--100.62M
Net cash before financing 292.66%395.93M141.19%74.28M-114.43%-205.51M-322.63%-180.33M364.11%1.42B970.45%1.14B--81M-360.27%-48.73M59.14%306.8M--106.1M
Cash flow from financing activities
Refund -----------------706.68%-1.08B-1,537.92%-1.08B---39.99M---5M-6.35%-134.01M---66M
Issuing shares ----------684.53M--671.87M------------------------
Interest paid - financing 22.24%-1.23M----95.44%-1.58M----45.75%-34.68M36.88%-30.54M---29.19M9.69%-14.55M8.58%-63.92M---48.39M
Dividends paid - financing -59.48%-159.25M81.42%-18.55M-1,800.15%-99.85M---99.85M---5.26M--------------------
Absorb investment income -96.62%3.54M----1,285.27%104.59M3,881.88%101.54M-24.50%7.55M580.00%5.1M--2.55M------10M--750K
Issuance expenses and redemption of securities expenses -----------13.49M----------------------------
Other items of the financing business 35.40%-5.95M33.89%-2.04M66.74%-9.21M86.98%-3.09M-775.11%-27.71M-960.56%-25.97M---23.74M-47.34%-1.91M-78.17%-3.17M---2.45M
Net cash from financing operations -124.50%-162.89M-103.07%-20.59M158.28%664.98M841.89%670.46M-497.14%-1.14B-875.46%-1.13B---90.37M-23.27%-21.46M3.34%-191.09M---116.09M
Effect of rate -99.25%44K--2.86M--5.86M----------------------------
Net Cash -49.28%233.04M-89.05%53.69M62.47%459.48M5,330.34%490.14M144.42%282.8M133.55%3.35M---9.37M-5,433.13%-70.18M2,453.16%115.71M---9.99M
Begining period cash 84.05%1.02B84.05%1.02B104.42%553.62M104.42%553.62M74.59%270.82M74.59%270.82M--270.82M74.59%270.82M-3.07%155.11M--155.11M
Cash at the end 22.87%1.25B3.04%1.08B84.05%1.02B299.22%1.04B104.42%553.62M88.92%274.17M--261.45M28.26%200.63M74.59%270.82M--145.12M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young------Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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