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00880 SJM HOLDINGS

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  • 2.860
  • +0.060+2.14%
Market Closed Apr 26 16:08 CST
20.31BMarket Cap-10106P/E (TTM)

SJM HOLDINGS 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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
76.39%-1.84B
136.70%534.2M
-86.45%-7.79B
-30.19%-1.46B
-32.49%-4.18B
-6.60%-1.12B
-193.57%-3.15B
-148.26%-1.05B
14.61%3.37B
--2.17B
Profit adjustment
Interest (income) - adjustment
-167.97%-123M
----
-388.30%-45.9M
----
91.92%-9.4M
----
61.84%-116.3M
----
-1.91%-304.8M
----
Interest expense - adjustment
72.37%1.92B
----
231.76%1.11B
----
1,167.92%336M
----
1.15%26.5M
----
28.43%26.2M
----
Dividend (income)- adjustment
----
----
93.33%-200K
----
-50.00%-3M
----
47.37%-2M
----
81.64%-3.8M
----
Attributable subsidiary (profit) loss
425.00%1.3M
----
96.95%-400K
----
20.61%-13.1M
----
13.61%-16.5M
----
-23.23%-19.1M
----
Impairment and provisions:
--0
--0
--1.36B
--0
--0
--0
--0
--0
380.77%200M
--0
-Impairment of property, plant and equipment (reversal)
----
----
--1.21B
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
--143.7M
----
----
----
----
----
325.53%200M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
209.52%6.5M
--0
2,000.00%2.1M
--0
-92.31%100K
--0
-38.10%1.3M
--0
133.33%2.1M
--0
-Loss (gain) on sale of property, machinery and equipment
209.52%6.5M
----
2,000.00%2.1M
----
-92.31%100K
----
-38.10%1.3M
----
133.33%2.1M
----
Depreciation and amortization:
-2.94%1.84B
--0
50.88%1.9B
--0
25.59%1.26B
--0
-5.22%1B
--0
-9.24%1.06B
--0
-Depreciation
-12.29%1.58B
----
54.54%1.81B
----
25.06%1.17B
----
-11.47%934.3M
----
-9.24%1.06B
----
-Amortization of intangible assets
185.38%255.7M
----
2.05%89.6M
----
33.23%87.8M
----
--65.9M
----
----
----
Special items
227.24%64M
----
53.12%-50.3M
----
25.12%-107.3M
----
-728.51%-143.3M
----
-68.77%22.8M
----
Operating profit before the change of operating capital
153.24%1.87B
136.70%534.2M
-29.31%-3.51B
-30.19%-1.46B
-13.10%-2.72B
-6.60%-1.12B
-155.26%-2.4B
-148.26%-1.05B
11.40%4.35B
--2.17B
Change of operating capital
Inventory (increase) decrease
-126.09%-1.2M
----
115.54%4.6M
----
-60.87%-29.6M
----
-47.20%-18.4M
----
-54.32%-12.5M
----
Accounts receivable (increase)decrease
67.88%-34.5M
----
-229.87%-107.4M
----
-81.83%82.7M
----
338.11%455.2M
----
487.69%103.9M
----
Accounts payable increase (decrease)
453.76%2.01B
787.49%1.19B
69.10%-568.4M
80.41%-173.5M
66.04%-1.84B
74.57%-885.8M
-13,675.94%-5.42B
-464.01%-3.48B
-79.08%39.9M
--957M
Cash  from business operations
191.90%3.85B
196.40%1.75B
7.07%-4.18B
3.81%-1.81B
39.00%-4.5B
55.17%-1.89B
-264.82%-7.38B
-206.97%-4.21B
10.36%4.48B
--3.93B
Other taxs
-55.86%-50.5M
48.62%-11.2M
11.96%-32.4M
40.60%-21.8M
66.64%-36.8M
48.60%-36.7M
-98.03%-110.3M
-217.33%-71.4M
-146.46%-55.7M
---22.5M
Special items of business
----
111.73%21.7M
----
-256.78%-185M
----
-63.79%118M
----
-59.36%325.9M
----
--802M
Net cash from operations
190.00%3.8B
194.65%1.74B
7.11%-4.22B
4.51%-1.84B
39.41%-4.54B
55.06%-1.92B
-269.39%-7.49B
-209.41%-4.28B
9.59%4.42B
58.51%3.91B
Cash flow from investment activities
Interest received - investment
495.61%135.8M
2,933.33%81.9M
91.60%22.8M
-71.58%2.7M
-92.42%11.9M
-91.06%9.5M
-52.63%157M
-42.01%106.3M
22.97%331.4M
101.43%183.3M
Dividend received - investment
----
----
2,982.35%104.8M
20,820.00%104.6M
126.67%3.4M
--500K
-60.53%1.5M
----
-82.73%3.8M
----
Loan receivable (increase) decrease
---300K
---100K
--0
--0
-105.00%-100K
-105.00%-100K
-99.70%2M
-28.57%2M
202.33%676.5M
101.97%2.8M
Decrease in deposits (increase)
118.92%265.4M
-99.29%300K
-318.78%-1.4B
-93.79%42.4M
-88.99%641M
-76.01%682.7M
1.62%5.82B
-25.89%2.85B
316.21%5.73B
219.09%3.84B
Sale of fixed assets
-25.00%2.1M
-61.54%1M
16.67%2.8M
2,500.00%2.6M
1,100.00%2.4M
--100K
-92.59%200K
----
68.75%2.7M
0.00%800K
Purchase of fixed assets
-50.52%-1.53B
29.71%-546.4M
25.63%-1.02B
9.50%-777.4M
55.15%-1.37B
52.02%-859M
44.64%-3.05B
49.19%-1.79B
4.77%-5.5B
-27.56%-3.52B
Purchase of intangible assets
----
----
---45.7M
---45.7M
----
----
99.90%-200K
----
---197.6M
---197.6M
Cash on investment
-3,013.73%-148.6M
-147.42%-4.6M
106.35%5.1M
116.36%9.7M
79.79%-80.3M
78.20%-59.3M
-28.28%-397.4M
-549.16%-272M
47.98%-309.8M
71.52%-41.9M
Other items in the investment business
----
----
--311.8M
----
----
----
----
----
----
----
Net cash from investment operations
36.79%-1.27B
29.22%-467.9M
-156.02%-2.02B
-193.04%-661.1M
-131.02%-787.7M
-125.31%-225.6M
245.87%2.54B
238.20%891.5M
107.82%734.1M
104.26%263.6M
Net cash before financing
140.44%2.52B
150.85%1.27B
-17.00%-6.23B
-16.24%-2.5B
-7.55%-5.33B
36.57%-2.15B
-196.05%-4.95B
-181.14%-3.39B
196.33%5.16B
212.31%4.17B
Cash flow from financing activities
New borrowing
----
----
119.93%22.02B
434.41%16.39B
179.85%10.01B
--3.07B
3,751.43%3.58B
----
-101.32%-98M
----
Refund
72.31%-3.86B
74.76%-3.52B
9.98%-13.94B
-9.45%-13.94B
-30,869.40%-15.48B
-17,965.39%-12.74B
75.00%-50M
29.50%-70.5M
0.00%-200M
0.00%-100M
Issuing shares
----
----
9,018.52%2.95B
----
-71.45%32.4M
44.00%32.4M
488.08%113.5M
25.00%22.5M
112.09%19.3M
414.29%18M
Issuance of bonds
----
----
----
----
--9.29B
--9.29B
----
----
----
----
Interest paid - financing
-89.49%-1.8B
-100.05%-773.8M
-90.29%-950.7M
-158.56%-386.8M
1.44%-499.6M
50.92%-149.6M
6.36%-506.9M
-4.74%-304.8M
-19.84%-541.3M
-57.47%-291M
Dividends paid - financing
----
----
----
----
----
----
24.10%-1.25B
-4.82%-1.25B
-26.21%-1.64B
-40.14%-1.19B
Issuance expenses and redemption of securities expenses
----
----
74.04%-20.3M
97.83%-1.7M
---78.2M
---78.2M
----
----
----
----
Other items of the financing business
90.66%-53.7M
94.09%-27.8M
-147.76%-574.8M
-190.67%-470.3M
36.42%-232M
11.10%-161.8M
-30.55%-364.9M
-48.57%-182M
---279.5M
---122.5M
Net cash from financing operations
-160.20%-5.71B
-370.69%-4.32B
211.80%9.49B
317.66%1.6B
99.86%3.04B
58.85%-733.2M
155.55%1.52B
-5.73%-1.78B
-149.80%-2.74B
-126.45%-1.69B
Net Cash
-198.01%-3.19B
-238.55%-3.05B
242.71%3.26B
68.73%-901M
33.44%-2.28B
44.25%-2.88B
-242.03%-3.43B
-307.68%-5.17B
1,492.22%2.42B
-6.23%2.49B
Begining period cash
107.75%6.28B
107.75%6.28B
-43.02%3.02B
-43.02%3.02B
-39.26%5.31B
-39.26%5.31B
38.20%8.74B
38.20%8.74B
2.46%6.32B
2.46%6.32B
Cash at the end
-50.83%3.09B
52.25%3.23B
107.75%6.28B
-12.49%2.12B
-43.02%3.02B
-32.04%2.43B
-39.26%5.31B
-59.48%3.57B
38.20%8.74B
-0.15%8.81B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 76.39%-1.84B136.70%534.2M-86.45%-7.79B-30.19%-1.46B-32.49%-4.18B-6.60%-1.12B-193.57%-3.15B-148.26%-1.05B14.61%3.37B--2.17B
Profit adjustment
Interest (income) - adjustment -167.97%-123M-----388.30%-45.9M----91.92%-9.4M----61.84%-116.3M-----1.91%-304.8M----
Interest expense - adjustment 72.37%1.92B----231.76%1.11B----1,167.92%336M----1.15%26.5M----28.43%26.2M----
Dividend (income)- adjustment --------93.33%-200K-----50.00%-3M----47.37%-2M----81.64%-3.8M----
Attributable subsidiary (profit) loss 425.00%1.3M----96.95%-400K----20.61%-13.1M----13.61%-16.5M-----23.23%-19.1M----
Impairment and provisions: --0--0--1.36B--0--0--0--0--0380.77%200M--0
-Impairment of property, plant and equipment (reversal) ----------1.21B----------------------------
-Other impairments and provisions ----------143.7M--------------------325.53%200M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 209.52%6.5M--02,000.00%2.1M--0-92.31%100K--0-38.10%1.3M--0133.33%2.1M--0
-Loss (gain) on sale of property, machinery and equipment 209.52%6.5M----2,000.00%2.1M-----92.31%100K-----38.10%1.3M----133.33%2.1M----
Depreciation and amortization: -2.94%1.84B--050.88%1.9B--025.59%1.26B--0-5.22%1B--0-9.24%1.06B--0
-Depreciation -12.29%1.58B----54.54%1.81B----25.06%1.17B-----11.47%934.3M-----9.24%1.06B----
-Amortization of intangible assets 185.38%255.7M----2.05%89.6M----33.23%87.8M------65.9M------------
Special items 227.24%64M----53.12%-50.3M----25.12%-107.3M-----728.51%-143.3M-----68.77%22.8M----
Operating profit before the change of operating capital 153.24%1.87B136.70%534.2M-29.31%-3.51B-30.19%-1.46B-13.10%-2.72B-6.60%-1.12B-155.26%-2.4B-148.26%-1.05B11.40%4.35B--2.17B
Change of operating capital
Inventory (increase) decrease -126.09%-1.2M----115.54%4.6M-----60.87%-29.6M-----47.20%-18.4M-----54.32%-12.5M----
Accounts receivable (increase)decrease 67.88%-34.5M-----229.87%-107.4M-----81.83%82.7M----338.11%455.2M----487.69%103.9M----
Accounts payable increase (decrease) 453.76%2.01B787.49%1.19B69.10%-568.4M80.41%-173.5M66.04%-1.84B74.57%-885.8M-13,675.94%-5.42B-464.01%-3.48B-79.08%39.9M--957M
Cash  from business operations 191.90%3.85B196.40%1.75B7.07%-4.18B3.81%-1.81B39.00%-4.5B55.17%-1.89B-264.82%-7.38B-206.97%-4.21B10.36%4.48B--3.93B
Other taxs -55.86%-50.5M48.62%-11.2M11.96%-32.4M40.60%-21.8M66.64%-36.8M48.60%-36.7M-98.03%-110.3M-217.33%-71.4M-146.46%-55.7M---22.5M
Special items of business ----111.73%21.7M-----256.78%-185M-----63.79%118M-----59.36%325.9M------802M
Net cash from operations 190.00%3.8B194.65%1.74B7.11%-4.22B4.51%-1.84B39.41%-4.54B55.06%-1.92B-269.39%-7.49B-209.41%-4.28B9.59%4.42B58.51%3.91B
Cash flow from investment activities
Interest received - investment 495.61%135.8M2,933.33%81.9M91.60%22.8M-71.58%2.7M-92.42%11.9M-91.06%9.5M-52.63%157M-42.01%106.3M22.97%331.4M101.43%183.3M
Dividend received - investment --------2,982.35%104.8M20,820.00%104.6M126.67%3.4M--500K-60.53%1.5M-----82.73%3.8M----
Loan receivable (increase) decrease ---300K---100K--0--0-105.00%-100K-105.00%-100K-99.70%2M-28.57%2M202.33%676.5M101.97%2.8M
Decrease in deposits (increase) 118.92%265.4M-99.29%300K-318.78%-1.4B-93.79%42.4M-88.99%641M-76.01%682.7M1.62%5.82B-25.89%2.85B316.21%5.73B219.09%3.84B
Sale of fixed assets -25.00%2.1M-61.54%1M16.67%2.8M2,500.00%2.6M1,100.00%2.4M--100K-92.59%200K----68.75%2.7M0.00%800K
Purchase of fixed assets -50.52%-1.53B29.71%-546.4M25.63%-1.02B9.50%-777.4M55.15%-1.37B52.02%-859M44.64%-3.05B49.19%-1.79B4.77%-5.5B-27.56%-3.52B
Purchase of intangible assets -----------45.7M---45.7M--------99.90%-200K-------197.6M---197.6M
Cash on investment -3,013.73%-148.6M-147.42%-4.6M106.35%5.1M116.36%9.7M79.79%-80.3M78.20%-59.3M-28.28%-397.4M-549.16%-272M47.98%-309.8M71.52%-41.9M
Other items in the investment business ----------311.8M----------------------------
Net cash from investment operations 36.79%-1.27B29.22%-467.9M-156.02%-2.02B-193.04%-661.1M-131.02%-787.7M-125.31%-225.6M245.87%2.54B238.20%891.5M107.82%734.1M104.26%263.6M
Net cash before financing 140.44%2.52B150.85%1.27B-17.00%-6.23B-16.24%-2.5B-7.55%-5.33B36.57%-2.15B-196.05%-4.95B-181.14%-3.39B196.33%5.16B212.31%4.17B
Cash flow from financing activities
New borrowing --------119.93%22.02B434.41%16.39B179.85%10.01B--3.07B3,751.43%3.58B-----101.32%-98M----
Refund 72.31%-3.86B74.76%-3.52B9.98%-13.94B-9.45%-13.94B-30,869.40%-15.48B-17,965.39%-12.74B75.00%-50M29.50%-70.5M0.00%-200M0.00%-100M
Issuing shares --------9,018.52%2.95B-----71.45%32.4M44.00%32.4M488.08%113.5M25.00%22.5M112.09%19.3M414.29%18M
Issuance of bonds ------------------9.29B--9.29B----------------
Interest paid - financing -89.49%-1.8B-100.05%-773.8M-90.29%-950.7M-158.56%-386.8M1.44%-499.6M50.92%-149.6M6.36%-506.9M-4.74%-304.8M-19.84%-541.3M-57.47%-291M
Dividends paid - financing ------------------------24.10%-1.25B-4.82%-1.25B-26.21%-1.64B-40.14%-1.19B
Issuance expenses and redemption of securities expenses --------74.04%-20.3M97.83%-1.7M---78.2M---78.2M----------------
Other items of the financing business 90.66%-53.7M94.09%-27.8M-147.76%-574.8M-190.67%-470.3M36.42%-232M11.10%-161.8M-30.55%-364.9M-48.57%-182M---279.5M---122.5M
Net cash from financing operations -160.20%-5.71B-370.69%-4.32B211.80%9.49B317.66%1.6B99.86%3.04B58.85%-733.2M155.55%1.52B-5.73%-1.78B-149.80%-2.74B-126.45%-1.69B
Net Cash -198.01%-3.19B-238.55%-3.05B242.71%3.26B68.73%-901M33.44%-2.28B44.25%-2.88B-242.03%-3.43B-307.68%-5.17B1,492.22%2.42B-6.23%2.49B
Begining period cash 107.75%6.28B107.75%6.28B-43.02%3.02B-43.02%3.02B-39.26%5.31B-39.26%5.31B38.20%8.74B38.20%8.74B2.46%6.32B2.46%6.32B
Cash at the end -50.83%3.09B52.25%3.23B107.75%6.28B-12.49%2.12B-43.02%3.02B-32.04%2.43B-39.26%5.31B-59.48%3.57B38.20%8.74B-0.15%8.81B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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