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HK Stock MarketDetailed Quotes
00816 JINMAO SERVICES
- 2.900
- +0.070+2.47%
Market Closed Apr 30 16:08 CST
2.62BMarket Cap6.52P/E (TTM)
2.950High2.830Low2.66MVolume2.860Open2.830Pre Close7.69MTurnover0.29%Turnover Ratio6.52P/E (Static)904.19MShares3.55052wk High1.42P/B2.62BFloat Cap2.24652wk Low0.25Dividend TTM904.19MShs Float6.976Historical High0.170Dividend LFY4.24%Amplitude1.126Historical Low2.891Avg Price500Lot Size8.76%Div YieldTTM5.86%Div Yield LFY
JINMAO SERVICES Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 10.98%4.72M | -4.68%4.61M | -3.10%4.26M | 6.97%4.83M | -2.92%4.39M | --4.52M | -13.00%4.52M | --5.04M | --5.31M | -5.35%5.2M |
| Accounts receivable | 9.15%982.68M | 21.00%1.25B | 15.64%900.3M | 53.09%1.03B | 87.84%778.56M | --673M | 103.46%414.48M | --451.54M | --323.14M | 31.18%203.71M |
| Advance deposits and other receivables | 21.04%988.66M | 6.18%858.47M | 33.58%816.8M | 85.38%808.48M | 128.76%611.46M | --436.12M | -58.51%267.29M | --515.76M | --711.83M | 18.29%644.2M |
| Withholding and tax receivable | -60.63%8.96M | 60.46%18.53M | -16.56%22.76M | 214.09%11.55M | 263.10%27.28M | --3.68M | --7.51M | ---- | ---- | ---- |
| Cash and equivalents | 11.77%1.4B | 19.53%1.29B | 22.87%1.25B | 3.04%1.08B | 84.05%1.02B | --1.04B | 104.42%553.62M | --274.17M | --200.63M | 74.59%270.82M |
| Secured deposit | 110.16%4.24M | 372.71%5.53M | 22.32%2.02M | -27.03%1.17M | 29.03%1.65M | --1.6M | --1.28M | --1.28M | ---- | ---- |
| Special items of current assets | ---- | --39.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 13.03%3.39B | 17.98%3.46B | 22.76%3B | 35.56%2.93B | 95.59%2.44B | --2.16B | 11.10%1.25B | --1.25B | --1.24B | 30.62%1.12B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -0.89%95.09M | 12.58%102.38M | 6.01%95.94M | 73.68%90.94M | 65.45%90.51M | --52.36M | 62.74%54.7M | --38.25M | --32.25M | 87.91%33.62M |
| Investment property | 59.92%205.03M | 42.37%136.98M | 36.09%128.21M | 975.88%96.22M | 904.45%94.21M | --8.94M | -11.44%9.38M | --9.46M | --9.75M | -9.02%10.59M |
| Intangible assets | -0.61%101.12M | 12.21%99.03M | 10.94%101.75M | -4.68%88.26M | 1,334.81%91.71M | --92.59M | -9.77%6.39M | --6.11M | --6.43M | 15.09%7.08M |
| Goodwill | 92.63%479.87M | 92.63%479.87M | 0.00%249.12M | 0.00%249.12M | --249.12M | --249.12M | ---- | ---- | ---- | ---- |
| Deferred tax assets | 196.83%24.07M | 144.21%22.65M | 32.70%8.11M | 91.41%9.27M | 29.80%6.11M | --4.85M | 91.62%4.71M | --4.09M | --3.1M | 52.89%2.46M |
| Other illiquid assets | -7.95%4.27M | 219.79%3.94M | 274.88%4.64M | --1.23M | --1.24M | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | --2.84M | -99.71%2.69M | --3.37M | --934.22M | -13.30%941.59M |
| Total non-current assets | 52.98%941.74M | 57.89%883.31M | 9.69%615.61M | 26.29%559.45M | 408.59%561.23M | --442.99M | -89.09%110.35M | --86.25M | --1B | -10.17%1.01B |
| Total assets | 19.83%4.33B | 24.37%4.34B | 20.32%3.61B | 33.99%3.49B | 121.00%3B | --2.61B | -36.35%1.36B | --1.33B | --2.24B | 7.50%2.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 18.07%711.77M | 19.07%708.25M | 32.18%602.85M | 81.68%594.8M | 166.80%456.08M | --327.39M | 52.58%170.94M | --150.74M | --149.18M | 23.59%112.04M |
| Tax payable | -11.41%35.72M | 73.68%45.15M | 53.97%40.32M | -14.32%25.99M | 500.71%26.19M | --30.34M | -80.83%4.36M | --5.33M | --16.61M | 36.46%22.74M |
| Dividend payable | ---- | -1.01%140.29M | ---- | --141.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | 22.50%926.69M | 29.49%975.73M | 13.88%756.5M | 14.10%753.54M | 5.47%664.29M | --660.42M | 20.97%629.83M | --621.71M | --571.54M | 29.61%520.64M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --146M | 7.46%144M |
| Financial lease liabilities-current liabilities | 106.35%46.07M | 97.09%38.57M | 42.52%22.33M | 81.76%19.57M | 74.59%15.66M | --10.77M | 61.02%8.97M | --10.71M | --4.76M | 170.09%5.57M |
| Total current liabilities | 24.21%2.37B | 26.75%2.55B | 24.55%1.91B | 44.08%2.01B | 35.86%1.53B | --1.4B | 11.54%1.13B | --1.05B | --1.11B | 27.70%1.01B |
| Net current assets | -6.57%1.02B | -1.27%906.14M | 19.75%1.09B | 19.99%917.82M | 653.94%909.71M | --764.89M | 7.21%120.66M | --200.31M | --131.76M | 64.38%112.55M |
| Total assets less current liabilities | 14.93%1.96B | 21.13%1.79B | 15.91%1.7B | 22.30%1.48B | 536.74%1.47B | --1.21B | -79.44%231.01M | --286.56M | --1.14B | -5.89%1.12B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --930M | -13.32%936.99M |
| Financial lease liabilities-non-current liabilities | 55.80%176.55M | 60.52%131.75M | 33.51%113.32M | 255.18%82.08M | 234.92%84.88M | --23.11M | 107.31%25.34M | --15.74M | --14.92M | 259.53%12.22M |
| Deferred tax liability | -10.28%21.2M | -13.15%21.9M | -8.54%23.63M | 6.06%25.22M | 1,431.42%25.84M | --23.78M | -8.96%1.69M | --1.67M | --1.68M | -6.70%1.85M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --123.66M | --123.66M | --123.66M |
| Total non-current liabilities | 44.40%197.75M | 43.20%153.66M | 23.70%136.95M | 128.84%107.3M | 309.60%110.71M | --46.89M | -97.49%27.03M | --141.07M | --1.07B | -1.07%1.07B |
| Total liabilities | 25.56%2.57B | 27.58%2.71B | 24.49%2.05B | 46.84%2.12B | 42.27%1.64B | --1.44B | -44.63%1.16B | --1.19B | --2.18B | 11.06%2.09B |
| Total assets less total liabilities | 12.36%1.76B | 19.40%1.64B | 15.28%1.57B | 18.00%1.37B | 566.84%1.36B | --1.16B | 315.15%203.98M | --145.49M | --65.41M | -54.43%49.13M |
| Total equity and non-current liabilities | 14.93%1.96B | 21.13%1.79B | 15.91%1.7B | 22.30%1.48B | 536.74%1.47B | --1.21B | -79.44%231.01M | --286.56M | --1.14B | -5.89%1.12B |
| Equity | ||||||||||
| Share capital | 0.00%839.53M | 0.00%839.53M | 0.00%839.53M | 0.00%839.53M | 1,154.02%839.53M | --839.53M | --66.95M | --66.95M | ---- | ---- |
| Reserve | 23.20%865.23M | 44.56%738.25M | 39.44%702.27M | 65.56%510.69M | 292.09%503.64M | --308.46M | 161.43%128.45M | --72.8M | --65.04M | -54.43%49.13M |
| Shareholders' Equity | 10.57%1.7B | 16.85%1.58B | 14.79%1.54B | 17.62%1.35B | 587.41%1.34B | --1.15B | 297.68%195.4M | --139.75M | --65.04M | -54.43%49.13M |
| Non-controlling interest | 117.51%57.04M | 193.85%58.02M | 53.77%26.22M | 51.81%19.74M | 98.66%17.05M | --13.01M | --8.58M | --5.75M | --367K | ---- |
| Total equity | 12.36%1.76B | 19.40%1.64B | 15.28%1.57B | 18.00%1.37B | 566.84%1.36B | --1.16B | 315.15%203.98M | --145.49M | --65.41M | -54.43%49.13M |
| Total equity and total liabilities | 19.83%4.33B | 24.37%4.34B | 20.32%3.61B | 33.99%3.49B | 121.00%3B | --2.61B | -36.35%1.36B | --1.33B | --2.24B | 7.50%2.14B |
| 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 | -- | -- | Unqualified Opinion |
| Auditor | Ernst & Young | -- | 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.