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JIMU GROUP (08187)

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  • 0.540
  • +0.020+3.85%
Market Closed Jan 16 15:02 CST
81.91MMarket Cap-7.40P/E (TTM)

JIMU GROUP (08187) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-58.38%6M
1.46%13.16M
0.74%14.43M
-24.51%12.97M
17.16%14.32M
41.36%17.18M
--12.22M
--12.16M
----
----
Accounts receivable
----
-83.54%2.13M
-83.44%2.24M
100.14%12.92M
360.91%13.52M
116.18%6.46M
26.25%2.93M
240.48%2.99M
-88.87%2.32M
29,133.33%877K
Advance deposits and other receivables
15.87%1.14M
-15.04%1.16M
136.87%983K
58.49%1.36M
-11.89%415K
-0.69%860K
-74.76%471K
-73.46%866K
-78.69%1.87M
-70.06%3.26M
Cash and equivalents
887.36%10.78M
240.01%5.04M
-58.38%1.09M
-26.31%1.48M
-53.71%2.62M
-42.30%2.01M
62.08%5.67M
-87.01%3.49M
-59.73%3.5M
-20.11%26.83M
Total current assets
-4.35%17.93M
-25.23%21.49M
-39.32%18.74M
8.40%28.74M
35.99%30.88M
26.17%26.51M
142.77%22.71M
-36.87%21.01M
-77.68%9.35M
-39.09%33.29M
Non-current assets
Property, plant and equipment
8.60%1.02M
863.53%819K
685.00%942K
507.14%85K
106.90%120K
-90.00%14K
-25.64%58K
-54.25%140K
-84.80%78K
-58.14%306K
Advance payment
-65.20%237K
107.89%237K
29.96%681K
-57.78%114K
659.42%524K
87.50%270K
-9.21%69K
89.47%144K
1.33%76K
-50.00%76K
Deferred tax assets
----
----
----
----
----
-21.96%231K
----
--296K
--379K
----
Special items of non-current assets
----
----
----
----
----
----
-47.06%27K
-64.84%32K
21.43%51K
-63.16%91K
Total non-current assets
-35.86%2.72M
27.63%2.55M
29.37%4.23M
-34.92%1.99M
808.89%3.27M
242.35%3.06M
-38.36%360K
89.22%895K
-7.30%584K
-87.61%473K
Total assets
-10.16%20.64M
-21.80%24.03M
-32.74%22.97M
3.91%30.73M
48.05%34.15M
35.00%29.57M
132.13%23.07M
-35.11%21.91M
-76.64%9.94M
-42.26%33.76M
Liabilities
Current liabilities
Accounts payable
6.85%3.07M
-39.55%2.42M
-52.08%2.88M
-9.31%4M
25.10%6M
-55.01%4.41M
403.25%4.8M
602.94%9.79M
-93.92%953K
46.17%1.39M
Tax payable
----
----
----
----
----
----
----
----
-6.55%1.64M
--1.9M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
--38K
----
Other payables and accrued expenses
33.13%3.68M
20.17%3.78M
-23.19%2.77M
-66.77%3.14M
-47.98%3.6M
21.04%9.46M
12.39%6.92M
-8.15%7.81M
-14.44%6.16M
-32.77%8.51M
Bank loans and overdrafts
----
----
-47.48%1.71M
--4.65M
-59.51%3.25M
----
--8.03M
--8.03M
----
----
Financial lease liabilities-current liabilities
11.58%1M
-47.66%862K
-45.31%898K
-0.72%1.65M
913.58%1.64M
110.27%1.66M
-43.55%162K
16.89%789K
-82.47%287K
-83.91%675K
Special items of current liabilities
----
----
----
----
----
----
----
-99.61%6K
-93.08%379K
-86.62%1.54M
Total current liabilities
-5.63%7.78M
-47.32%7.09M
-43.11%8.25M
-13.45%13.45M
-29.79%14.49M
-42.81%15.54M
99.34%20.64M
76.38%27.17M
-71.12%10.36M
-64.70%15.41M
Net current assets
-3.34%10.14M
-5.80%14.4M
-35.96%10.5M
39.37%15.29M
692.89%16.39M
278.07%10.97M
306.49%2.07M
-134.45%-6.16M
-116.56%-1M
62.54%17.88M
Total assets less current liabilities
-12.69%12.86M
-1.94%16.95M
-25.09%14.73M
23.15%17.28M
710.09%19.66M
366.53%14.03M
682.01%2.43M
-128.69%-5.27M
-106.25%-417K
23.85%18.35M
Non-current liabilities
Long-term bank loan
----
----
----
-93.85%711K
--13.26M
--11.56M
----
----
----
----
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
----
--7M
Financial lease liabilities-non-current liabilities
-64.99%639K
208.56%793K
71.68%1.83M
-79.24%257K
2,210.87%1.06M
154.73%1.24M
-93.31%46K
-47.46%486K
-46.08%688K
-79.93%925K
Deferred tax liability
----
----
----
----
----
----
--134K
-65.92%490K
----
-73.62%1.44M
Special items of non-current liabilities
----
----
----
----
----
----
----
-99.29%3K
-68.26%265K
-77.82%424K
Total non-current liabilities
-64.99%639K
-18.08%793K
-87.26%1.83M
-92.44%968K
7,855.56%14.32M
1,207.25%12.8M
-81.11%180K
-89.99%979K
-78.71%953K
-18.26%9.79M
Total liabilities
-16.39%8.42M
-45.35%7.88M
-65.05%10.07M
-49.12%14.42M
38.37%28.81M
0.67%28.34M
84.14%20.82M
11.75%28.15M
-71.96%11.31M
-54.71%25.19M
Total assets less total liabilities
-5.29%12.22M
-0.99%16.15M
141.58%12.9M
1,220.89%16.31M
137.69%5.34M
119.78%1.24M
264.01%2.25M
-172.87%-6.24M
-162.30%-1.37M
200.77%8.57M
Total equity and non-current liabilities
-12.69%12.86M
-1.94%16.95M
-25.09%14.73M
23.15%17.28M
710.09%19.66M
366.53%14.03M
682.01%2.43M
-128.69%-5.27M
-106.25%-417K
23.85%18.35M
Equity
Share capital
40.00%30.34M
40.00%30.34M
200.00%21.67M
200.00%21.67M
20.00%7.22M
44.00%7.22M
20.00%6.02M
0.00%5.02M
4.50%5.02M
4.50%5.02M
Reserve
-106.67%-18.12M
-164.84%-14.19M
-365.78%-8.77M
10.55%-5.36M
50.11%-1.88M
46.82%-5.99M
40.93%-3.77M
-416.92%-11.26M
-145.52%-6.39M
282.11%3.55M
Shareholders' Equity
-5.29%12.22M
-0.99%16.15M
141.58%12.9M
1,220.89%16.31M
137.69%5.34M
119.78%1.24M
264.01%2.25M
-172.87%-6.24M
-162.30%-1.37M
200.77%8.57M
Total equity
-5.29%12.22M
-0.99%16.15M
141.58%12.9M
1,220.89%16.31M
137.69%5.34M
119.78%1.24M
264.01%2.25M
-172.87%-6.24M
-162.30%-1.37M
200.77%8.57M
Total equity and total liabilities
-10.16%20.64M
-21.80%24.03M
-32.74%22.97M
3.91%30.73M
48.05%34.15M
35.00%29.57M
132.13%23.07M
-35.11%21.91M
-76.64%9.94M
-42.26%33.76M
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
Auditor
--
Bai Chun Accounting Firm Limited
--
Pak Chun Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
Unite & Bai Chun (Hong Kong) Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -58.38%6M1.46%13.16M0.74%14.43M-24.51%12.97M17.16%14.32M41.36%17.18M--12.22M--12.16M--------
Accounts receivable -----83.54%2.13M-83.44%2.24M100.14%12.92M360.91%13.52M116.18%6.46M26.25%2.93M240.48%2.99M-88.87%2.32M29,133.33%877K
Advance deposits and other receivables 15.87%1.14M-15.04%1.16M136.87%983K58.49%1.36M-11.89%415K-0.69%860K-74.76%471K-73.46%866K-78.69%1.87M-70.06%3.26M
Cash and equivalents 887.36%10.78M240.01%5.04M-58.38%1.09M-26.31%1.48M-53.71%2.62M-42.30%2.01M62.08%5.67M-87.01%3.49M-59.73%3.5M-20.11%26.83M
Total current assets -4.35%17.93M-25.23%21.49M-39.32%18.74M8.40%28.74M35.99%30.88M26.17%26.51M142.77%22.71M-36.87%21.01M-77.68%9.35M-39.09%33.29M
Non-current assets
Property, plant and equipment 8.60%1.02M863.53%819K685.00%942K507.14%85K106.90%120K-90.00%14K-25.64%58K-54.25%140K-84.80%78K-58.14%306K
Advance payment -65.20%237K107.89%237K29.96%681K-57.78%114K659.42%524K87.50%270K-9.21%69K89.47%144K1.33%76K-50.00%76K
Deferred tax assets ---------------------21.96%231K------296K--379K----
Special items of non-current assets -------------------------47.06%27K-64.84%32K21.43%51K-63.16%91K
Total non-current assets -35.86%2.72M27.63%2.55M29.37%4.23M-34.92%1.99M808.89%3.27M242.35%3.06M-38.36%360K89.22%895K-7.30%584K-87.61%473K
Total assets -10.16%20.64M-21.80%24.03M-32.74%22.97M3.91%30.73M48.05%34.15M35.00%29.57M132.13%23.07M-35.11%21.91M-76.64%9.94M-42.26%33.76M
Liabilities
Current liabilities
Accounts payable 6.85%3.07M-39.55%2.42M-52.08%2.88M-9.31%4M25.10%6M-55.01%4.41M403.25%4.8M602.94%9.79M-93.92%953K46.17%1.39M
Tax payable ---------------------------------6.55%1.64M--1.9M
Amounts payable to associated parties-current liabilities ----------------------------------38K----
Other payables and accrued expenses 33.13%3.68M20.17%3.78M-23.19%2.77M-66.77%3.14M-47.98%3.6M21.04%9.46M12.39%6.92M-8.15%7.81M-14.44%6.16M-32.77%8.51M
Bank loans and overdrafts ---------47.48%1.71M--4.65M-59.51%3.25M------8.03M--8.03M--------
Financial lease liabilities-current liabilities 11.58%1M-47.66%862K-45.31%898K-0.72%1.65M913.58%1.64M110.27%1.66M-43.55%162K16.89%789K-82.47%287K-83.91%675K
Special items of current liabilities -----------------------------99.61%6K-93.08%379K-86.62%1.54M
Total current liabilities -5.63%7.78M-47.32%7.09M-43.11%8.25M-13.45%13.45M-29.79%14.49M-42.81%15.54M99.34%20.64M76.38%27.17M-71.12%10.36M-64.70%15.41M
Net current assets -3.34%10.14M-5.80%14.4M-35.96%10.5M39.37%15.29M692.89%16.39M278.07%10.97M306.49%2.07M-134.45%-6.16M-116.56%-1M62.54%17.88M
Total assets less current liabilities -12.69%12.86M-1.94%16.95M-25.09%14.73M23.15%17.28M710.09%19.66M366.53%14.03M682.01%2.43M-128.69%-5.27M-106.25%-417K23.85%18.35M
Non-current liabilities
Long-term bank loan -------------93.85%711K--13.26M--11.56M----------------
Other loans-non-current liabilities --------------------------------------7M
Financial lease liabilities-non-current liabilities -64.99%639K208.56%793K71.68%1.83M-79.24%257K2,210.87%1.06M154.73%1.24M-93.31%46K-47.46%486K-46.08%688K-79.93%925K
Deferred tax liability --------------------------134K-65.92%490K-----73.62%1.44M
Special items of non-current liabilities -----------------------------99.29%3K-68.26%265K-77.82%424K
Total non-current liabilities -64.99%639K-18.08%793K-87.26%1.83M-92.44%968K7,855.56%14.32M1,207.25%12.8M-81.11%180K-89.99%979K-78.71%953K-18.26%9.79M
Total liabilities -16.39%8.42M-45.35%7.88M-65.05%10.07M-49.12%14.42M38.37%28.81M0.67%28.34M84.14%20.82M11.75%28.15M-71.96%11.31M-54.71%25.19M
Total assets less total liabilities -5.29%12.22M-0.99%16.15M141.58%12.9M1,220.89%16.31M137.69%5.34M119.78%1.24M264.01%2.25M-172.87%-6.24M-162.30%-1.37M200.77%8.57M
Total equity and non-current liabilities -12.69%12.86M-1.94%16.95M-25.09%14.73M23.15%17.28M710.09%19.66M366.53%14.03M682.01%2.43M-128.69%-5.27M-106.25%-417K23.85%18.35M
Equity
Share capital 40.00%30.34M40.00%30.34M200.00%21.67M200.00%21.67M20.00%7.22M44.00%7.22M20.00%6.02M0.00%5.02M4.50%5.02M4.50%5.02M
Reserve -106.67%-18.12M-164.84%-14.19M-365.78%-8.77M10.55%-5.36M50.11%-1.88M46.82%-5.99M40.93%-3.77M-416.92%-11.26M-145.52%-6.39M282.11%3.55M
Shareholders' Equity -5.29%12.22M-0.99%16.15M141.58%12.9M1,220.89%16.31M137.69%5.34M119.78%1.24M264.01%2.25M-172.87%-6.24M-162.30%-1.37M200.77%8.57M
Total equity -5.29%12.22M-0.99%16.15M141.58%12.9M1,220.89%16.31M137.69%5.34M119.78%1.24M264.01%2.25M-172.87%-6.24M-162.30%-1.37M200.77%8.57M
Total equity and total liabilities -10.16%20.64M-21.80%24.03M-32.74%22.97M3.91%30.73M48.05%34.15M35.00%29.57M132.13%23.07M-35.11%21.91M-76.64%9.94M-42.26%33.76M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------Unqualified Opinion
Auditor --Bai Chun Accounting Firm Limited--Pak Chun Certified Public Accountants Limited--Pak Chun Certified Public Accountants Limited--Unite & Bai Chun (Hong Kong) Certified Public Accountants Limited--Deloitte Guan Huang Chen Fang 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.

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