HK Stock MarketDetailed Quotes

00816 JINMAO SERVICES

Watchlist
  • 2.900
  • +0.070+2.47%
Market Closed Apr 30 16:08 CST
2.62BMarket Cap6.52P/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, 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
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
Cash flow from operating activities
Earning before tax
10.34%493M
18.96%235.07M
0.11%446.79M
--197.6M
79.87%446.31M
----
130.77%248.14M
105.52%153.24M
--122.91M
208.23%21.73M
Profit adjustment
Interest (income) - adjustment
20.30%-10.43M
-3.37%-6.35M
-8.47%-13.09M
---6.15M
66.33%-12.07M
----
44.91%-35.84M
33.36%-34.49M
---32.28M
10.22%-17.2M
Impairment and provisions:
181.31%37.45M
85.96%18.43M
59.77%13.31M
--9.91M
82.72%8.33M
----
2,490.91%4.56M
371.88%1.57M
--687K
214.02%984K
-Impairmen of inventory (reversal)
----
----
----
----
-89.72%48K
----
--467K
----
----
----
-Impairment of trade receivables (reversal)
223.37%38.12M
85.96%18.43M
10.21%11.79M
--9.91M
372.81%10.7M
----
508.06%2.26M
749.36%1.01M
--395K
438.16%957K
-Other impairments and provisions
-143.80%-668K
----
163.25%1.53M
----
-231.68%-2.41M
----
1,034.18%1.83M
231.67%553K
--292K
104.66%27K
Revaluation surplus:
413.59%5.24M
567.20%9.39M
90.90%-1.67M
---2.01M
-1,615.77%-18.36M
----
15.33%1.21M
93.66%1.13M
--1.02M
740.00%840K
-Fair value of investment properties (increase)
426.71%5.46M
567.20%9.39M
90.90%-1.67M
---2.01M
-1,615.77%-18.36M
----
15.33%1.21M
93.66%1.13M
--1.02M
740.00%840K
-Other fair value changes
---219K
----
----
----
----
----
----
----
----
----
Asset sale loss (gain):
6,433.33%760K
----
-104.38%-12K
----
-46.27%274K
----
2,900.00%510K
4,920.00%502K
--23K
225.00%13K
-Loss (gain) on sale of property, machinery and equipment
6,433.33%760K
----
-104.38%-12K
----
-46.27%274K
----
2,900.00%510K
4,920.00%502K
--23K
225.00%13K
Depreciation and amortization:
28.20%57.13M
64.68%30.95M
11.24%44.56M
--18.8M
82.21%40.06M
----
101.45%21.99M
105.05%15.36M
--9.74M
124.81%4.77M
-Amortization of intangible assets
14.02%14M
23.11%7.96M
11.97%12.28M
--6.47M
253.58%10.97M
----
72.81%3.1M
36.85%2.1M
--1.3M
61.27%658K
Financial expense
150.96%11.29M
90.72%4.05M
184.27%4.5M
--2.12M
-95.30%1.58M
----
-47.49%33.71M
-34.27%33.54M
--31.71M
-9.95%17.07M
Special items
-24,755.50%-49.71M
151.93%849K
48.45%-200K
--337K
-109.74%-388K
----
-33.57%3.98M
-19.22%3.4M
--2.29M
-16.05%1.63M
Operating profit before the change of operating capital
10.22%544.73M
32.53%292.38M
6.11%494.2M
--220.61M
67.38%465.75M
----
122.96%278.25M
103.71%174.24M
--136.1M
275.64%29.83M
Change of operating capital
Inventory (increase) decrease
-443.38%-467K
----
61.90%136K
----
-59.81%84K
----
-28.91%209K
-36.48%155K
--165K
-515.38%-108K
Accounts receivable (increase)decrease
50.83%-65.65M
-11.86%-292.64M
61.33%-133.53M
---261.62M
-62.08%-345.27M
----
-336.58%-213.03M
-257.18%-248.84M
---165.25M
-89.01%-120.38M
Accounts payable increase (decrease)
-37.32%164.59M
-42.10%143.44M
-31.83%262.58M
--247.73M
225.57%385.2M
----
4.27%118.32M
14.06%137.57M
--165.85M
142.56%87.61M
prepayments (increase)decrease
57.16%-88.63M
88.13%-23.41M
38.50%-206.87M
---197.25M
-324.98%-336.37M
----
267.98%149.51M
90.31%-14.89M
---144.99M
-242.84%-65.27M
Special items for working capital changes
-31.06%76.23M
-27.47%78.36M
30.76%110.57M
--108.04M
-21.83%84.56M
----
81.89%108.18M
28.00%51.32M
--41.69M
71.60%14.67M
Cash  from business operations
19.67%630.79M
68.59%198.13M
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
China income tax paid
-21.06%-108.23M
----
---89.4M
----
----
----
----
----
----
----
Other taxs
----
-37.75%-51.41M
----
-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
Interest received - operating
-20.30%10.43M
3.37%6.35M
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
Net cash from operations
18.24%533M
77.28%153.08M
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
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
-48.95%32.41M
-40.19%28.72M
--28.72M
-10.82%14.31M
Loan receivable (increase) decrease
----
----
----
----
----
----
706.68%1.08B
1,537.92%1.08B
--39.99M
--5M
Sale of fixed assets
2,349.65%27.78M
----
14,075.00%1.13M
----
-97.14%8K
----
--280K
2,433.33%76K
--58K
--61K
Purchase of fixed assets
32.07%-21.96M
-62.76%-14.63M
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
Purchase of intangible assets
40.09%-14.17M
----
-121.18%-23.65M
----
-292.73%-10.69M
----
12.47%-2.72M
-286.63%-1.27M
----
----
Acquisition of subsidiaries
---278.27M
---204.49M
----
----
---289.04M
---289.04M
----
----
----
----
Recovery of cash from investments
--122.4M
--106.99M
----
----
----
----
----
----
----
----
Other items in the investment business
----
-50.29%-4.63M
----
-11.39%-3.08M
----
---2.77M
----
----
----
----
Net cash from investment operations
-199.40%-164.23M
-867.55%-116.75M
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
Net cash before financing
-6.86%368.77M
-51.10%36.32M
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
Cash flow from financing activities
Refund
----
----
----
----
----
----
-706.68%-1.08B
-1,537.92%-1.08B
---39.99M
---5M
Issuing shares
----
----
----
----
--684.53M
--671.87M
----
----
----
----
Interest paid - financing
-555.89%-8.07M
----
22.24%-1.23M
----
95.44%-1.58M
----
45.75%-34.68M
36.88%-30.54M
---29.19M
9.69%-14.55M
Dividends paid - financing
-31.10%-208.78M
----
-59.48%-159.25M
81.42%-18.55M
-1,800.15%-99.85M
---99.85M
---5.26M
----
----
----
Absorb investment income
-59.10%1.45M
--1.47M
-96.62%3.54M
----
1,285.27%104.59M
3,881.88%101.54M
-24.50%7.55M
580.00%5.1M
--2.55M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
---13.49M
----
----
----
----
----
Other items of the financing business
45.64%5.83M
-107.83%-4.25M
--4M
33.89%-2.04M
----
84.43%-3.09M
---19.86M
---19.86M
---19.86M
----
Net cash from financing operations
-35.91%-221.4M
86.51%-2.78M
-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
Effect of rate
-13.64%38K
-99.86%4K
-99.25%44K
--2.86M
--5.86M
----
----
----
----
----
Net Cash
-36.76%147.38M
-37.51%33.55M
-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
Begining period cash
22.87%1.25B
22.87%1.25B
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
Cash at the end
11.77%1.4B
19.53%1.29B
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
Cash balance analysis
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, 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(Q6)Jun 30, 2021(Q3)Mar 31, 2021
Cash flow from operating activities
Earning before tax 10.34%493M18.96%235.07M0.11%446.79M--197.6M79.87%446.31M----130.77%248.14M105.52%153.24M--122.91M208.23%21.73M
Profit adjustment
Interest (income) - adjustment 20.30%-10.43M-3.37%-6.35M-8.47%-13.09M---6.15M66.33%-12.07M----44.91%-35.84M33.36%-34.49M---32.28M10.22%-17.2M
Impairment and provisions: 181.31%37.45M85.96%18.43M59.77%13.31M--9.91M82.72%8.33M----2,490.91%4.56M371.88%1.57M--687K214.02%984K
-Impairmen of inventory (reversal) -----------------89.72%48K------467K------------
-Impairment of trade receivables (reversal) 223.37%38.12M85.96%18.43M10.21%11.79M--9.91M372.81%10.7M----508.06%2.26M749.36%1.01M--395K438.16%957K
-Other impairments and provisions -143.80%-668K----163.25%1.53M-----231.68%-2.41M----1,034.18%1.83M231.67%553K--292K104.66%27K
Revaluation surplus: 413.59%5.24M567.20%9.39M90.90%-1.67M---2.01M-1,615.77%-18.36M----15.33%1.21M93.66%1.13M--1.02M740.00%840K
-Fair value of investment properties (increase) 426.71%5.46M567.20%9.39M90.90%-1.67M---2.01M-1,615.77%-18.36M----15.33%1.21M93.66%1.13M--1.02M740.00%840K
-Other fair value changes ---219K------------------------------------
Asset sale loss (gain): 6,433.33%760K-----104.38%-12K-----46.27%274K----2,900.00%510K4,920.00%502K--23K225.00%13K
-Loss (gain) on sale of property, machinery and equipment 6,433.33%760K-----104.38%-12K-----46.27%274K----2,900.00%510K4,920.00%502K--23K225.00%13K
Depreciation and amortization: 28.20%57.13M64.68%30.95M11.24%44.56M--18.8M82.21%40.06M----101.45%21.99M105.05%15.36M--9.74M124.81%4.77M
-Amortization of intangible assets 14.02%14M23.11%7.96M11.97%12.28M--6.47M253.58%10.97M----72.81%3.1M36.85%2.1M--1.3M61.27%658K
Financial expense 150.96%11.29M90.72%4.05M184.27%4.5M--2.12M-95.30%1.58M-----47.49%33.71M-34.27%33.54M--31.71M-9.95%17.07M
Special items -24,755.50%-49.71M151.93%849K48.45%-200K--337K-109.74%-388K-----33.57%3.98M-19.22%3.4M--2.29M-16.05%1.63M
Operating profit before the change of operating capital 10.22%544.73M32.53%292.38M6.11%494.2M--220.61M67.38%465.75M----122.96%278.25M103.71%174.24M--136.1M275.64%29.83M
Change of operating capital
Inventory (increase) decrease -443.38%-467K----61.90%136K-----59.81%84K-----28.91%209K-36.48%155K--165K-515.38%-108K
Accounts receivable (increase)decrease 50.83%-65.65M-11.86%-292.64M61.33%-133.53M---261.62M-62.08%-345.27M-----336.58%-213.03M-257.18%-248.84M---165.25M-89.01%-120.38M
Accounts payable increase (decrease) -37.32%164.59M-42.10%143.44M-31.83%262.58M--247.73M225.57%385.2M----4.27%118.32M14.06%137.57M--165.85M142.56%87.61M
prepayments (increase)decrease 57.16%-88.63M88.13%-23.41M38.50%-206.87M---197.25M-324.98%-336.37M----267.98%149.51M90.31%-14.89M---144.99M-242.84%-65.27M
Special items for working capital changes -31.06%76.23M-27.47%78.36M30.76%110.57M--108.04M-21.83%84.56M----81.89%108.18M28.00%51.32M--41.69M71.60%14.67M
Cash  from business operations 19.67%630.79M68.59%198.13M107.55%527.09M-18.37%117.52M-42.47%253.97M328.84%143.97M175.48%441.43M330.12%99.56M--33.57M-652.23%-53.66M
China income tax paid -21.06%-108.23M-------89.4M----------------------------
Other taxs -----37.75%-51.41M-----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
Interest received - operating -20.30%10.43M3.37%6.35M8.47%13.09M30.21%6.15M251.53%12.07M354.82%4.72M161.46%3.43M117.64%2.09M--1.04M38.81%372K
Net cash from operations 18.24%533M77.28%153.08M192.56%450.78M-26.11%86.35M-55.65%154.08M638.06%116.86M155.00%347.43M602.86%38.54M--15.83M-1,187.98%-67.32M
Cash flow from investment activities
Interest received - investment -------------------------48.95%32.41M-40.19%28.72M--28.72M-10.82%14.31M
Loan receivable (increase) decrease ------------------------706.68%1.08B1,537.92%1.08B--39.99M--5M
Sale of fixed assets 2,349.65%27.78M----14,075.00%1.13M-----97.14%8K------280K2,433.33%76K--58K--61K
Purchase of fixed assets 32.07%-21.96M-62.76%-14.63M45.99%-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
Purchase of intangible assets 40.09%-14.17M-----121.18%-23.65M-----292.73%-10.69M----12.47%-2.72M-286.63%-1.27M--------
Acquisition of subsidiaries ---278.27M---204.49M-----------289.04M---289.04M----------------
Recovery of cash from investments --122.4M--106.99M--------------------------------
Other items in the investment business -----50.29%-4.63M-----11.39%-3.08M-------2.77M----------------
Net cash from investment operations -199.40%-164.23M-867.55%-116.75M84.75%-54.85M95.94%-12.07M-133.41%-359.59M-556.05%-297.19M531.16%1.08B990.48%1.1B--65.17M48.36%18.6M
Net cash before financing -6.86%368.77M-51.10%36.32M292.66%395.93M141.19%74.28M-114.43%-205.51M-322.63%-180.33M364.11%1.42B970.45%1.14B--81M-360.27%-48.73M
Cash flow from financing activities
Refund -------------------------706.68%-1.08B-1,537.92%-1.08B---39.99M---5M
Issuing shares ------------------684.53M--671.87M----------------
Interest paid - financing -555.89%-8.07M----22.24%-1.23M----95.44%-1.58M----45.75%-34.68M36.88%-30.54M---29.19M9.69%-14.55M
Dividends paid - financing -31.10%-208.78M-----59.48%-159.25M81.42%-18.55M-1,800.15%-99.85M---99.85M---5.26M------------
Absorb investment income -59.10%1.45M--1.47M-96.62%3.54M----1,285.27%104.59M3,881.88%101.54M-24.50%7.55M580.00%5.1M--2.55M----
Issuance expenses and redemption of securities expenses -------------------13.49M--------------------
Other items of the financing business 45.64%5.83M-107.83%-4.25M--4M33.89%-2.04M----84.43%-3.09M---19.86M---19.86M---19.86M----
Net cash from financing operations -35.91%-221.4M86.51%-2.78M-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%-21.46M
Effect of rate -13.64%38K-99.86%4K-99.25%44K--2.86M--5.86M--------------------
Net Cash -36.76%147.38M-37.51%33.55M-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%-70.18M
Begining period cash 22.87%1.25B22.87%1.25B84.05%1.02B84.05%1.02B104.42%553.62M104.42%553.62M74.59%270.82M74.59%270.82M--270.82M74.59%270.82M
Cash at the end 11.77%1.4B19.53%1.29B22.87%1.25B3.04%1.08B84.05%1.02B299.22%1.04B104.42%553.62M88.92%274.17M--261.45M28.26%200.63M
Cash balance analysis
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -