HK Stock MarketDetailed Quotes

00816 JINMAO SERVICES

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  • 3.260
  • +0.280+9.40%
Not Open Oct 2 16:08 CST
2.95BMarket Cap7.38P/E (TTM)

JINMAO SERVICES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
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
221.83%107.53M
Profit adjustment
Interest (income) - adjustment
-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
8.17%-65.06M
Impairment and provisions:
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
309.30%176K
-Impairmen of inventory (reversal)
----
----
----
-89.72%48K
----
--467K
----
----
----
----
-Impairment of trade receivables (reversal)
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
144.23%372K
-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
Revaluation surplus:
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
-63.41%1.05M
-Fair value of investment properties (increase)
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
-63.41%1.05M
Asset sale loss (gain):
----
-104.38%-12K
----
-46.27%274K
----
2,900.00%510K
4,920.00%502K
--23K
225.00%13K
--17K
-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
Depreciation and amortization:
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
89.15%10.91M
-Amortization of intangible assets
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
663.83%1.8M
Financial expense
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
-8.67%64.19M
Special items
151.93%849K
48.45%-200K
--337K
-109.74%-388K
----
-33.57%3.98M
-19.22%3.4M
--2.29M
-16.05%1.63M
8.00%6M
Operating profit before the change of operating capital
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
165.14%124.8M
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
Accounts receivable (increase)decrease
-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
25.67%-48.79M
Accounts payable increase (decrease)
-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
21.82%113.47M
prepayments (increase)decrease
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
12.17%-89M
Special items for working capital changes
-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
21.95%59.47M
Cash  from business operations
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
599.57%160.24M
Other taxs
-37.75%-51.41M
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
Interest received - operating
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
51.97%1.31M
Net cash from operations
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
756.68%136.25M
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
Loan receivable (increase) decrease
----
----
----
----
----
706.68%1.08B
1,537.92%1.08B
--39.99M
--5M
6.35%134.01M
Sale of fixed assets
----
14,075.00%1.13M
----
-97.14%8K
----
--280K
2,433.33%76K
--58K
--61K
----
Purchase of fixed assets
-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
-99.51%-23.86M
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
Acquisition of subsidiaries
---204.49M
----
----
---289.04M
---289.04M
----
----
----
----
----
Cash on investment
--106.99M
----
----
----
----
----
----
----
----
----
Other items in the investment business
-50.29%-4.63M
----
-11.39%-3.08M
----
---2.77M
----
----
----
----
----
Net cash from investment operations
-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
-3.58%170.55M
Net cash before financing
-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
59.14%306.8M
Cash flow from financing activities
Refund
----
----
----
----
----
-706.68%-1.08B
-1,537.92%-1.08B
---39.99M
---5M
-6.35%-134.01M
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
Dividends paid - financing
----
-59.48%-159.25M
81.42%-18.55M
-1,800.15%-99.85M
---99.85M
---5.26M
----
----
----
----
Absorb investment income
--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
----
--10M
Issuance expenses and redemption of securities expenses
----
----
----
---13.49M
----
----
----
----
----
----
Other items of the financing business
-107.83%-4.25M
--4M
33.89%-2.04M
----
84.43%-3.09M
---19.86M
---19.86M
---19.86M
----
----
Net cash from financing operations
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
3.34%-191.09M
Effect of rate
-99.86%4K
-99.25%44K
--2.86M
--5.86M
----
----
----
----
----
----
Net Cash
-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
2,453.16%115.71M
Begining period cash
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
-3.07%155.11M
Cash at the end
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
74.59%270.82M
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
(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(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 18.96%235.07M0.11%446.79M--197.6M79.87%446.31M----130.77%248.14M105.52%153.24M--122.91M208.23%21.73M221.83%107.53M
Profit adjustment
Interest (income) - adjustment -3.37%-6.35M-8.47%-13.09M---6.15M66.33%-12.07M----44.91%-35.84M33.36%-34.49M---32.28M10.22%-17.2M8.17%-65.06M
Impairment and provisions: 85.96%18.43M59.77%13.31M--9.91M82.72%8.33M----2,490.91%4.56M371.88%1.57M--687K214.02%984K309.30%176K
-Impairmen of inventory (reversal) -------------89.72%48K------467K----------------
-Impairment of trade receivables (reversal) 85.96%18.43M10.21%11.79M--9.91M372.81%10.7M----508.06%2.26M749.36%1.01M--395K438.16%957K144.23%372K
-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
Revaluation surplus: 567.20%9.39M90.90%-1.67M---2.01M-1,615.77%-18.36M----15.33%1.21M93.66%1.13M--1.02M740.00%840K-63.41%1.05M
-Fair value of investment properties (increase) 567.20%9.39M90.90%-1.67M---2.01M-1,615.77%-18.36M----15.33%1.21M93.66%1.13M--1.02M740.00%840K-63.41%1.05M
Asset sale loss (gain): -----104.38%-12K-----46.27%274K----2,900.00%510K4,920.00%502K--23K225.00%13K--17K
-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
Depreciation and amortization: 64.68%30.95M11.24%44.56M--18.8M82.21%40.06M----101.45%21.99M105.05%15.36M--9.74M124.81%4.77M89.15%10.91M
-Amortization of intangible assets 23.11%7.96M11.97%12.28M--6.47M253.58%10.97M----72.81%3.1M36.85%2.1M--1.3M61.27%658K663.83%1.8M
Financial expense 90.72%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-8.67%64.19M
Special items 151.93%849K48.45%-200K--337K-109.74%-388K-----33.57%3.98M-19.22%3.4M--2.29M-16.05%1.63M8.00%6M
Operating profit before the change of operating capital 32.53%292.38M6.11%494.2M--220.61M67.38%465.75M----122.96%278.25M103.71%174.24M--136.1M275.64%29.83M165.14%124.8M
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
Accounts receivable (increase)decrease -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%-120.38M25.67%-48.79M
Accounts payable increase (decrease) -42.10%143.44M-31.83%262.58M--247.73M225.57%385.2M----4.27%118.32M14.06%137.57M--165.85M142.56%87.61M21.82%113.47M
prepayments (increase)decrease 88.13%-23.41M38.50%-206.87M---197.25M-324.98%-336.37M----267.98%149.51M90.31%-14.89M---144.99M-242.84%-65.27M12.17%-89M
Special items for working capital changes -27.47%78.36M30.76%110.57M--108.04M-21.83%84.56M----81.89%108.18M28.00%51.32M--41.69M71.60%14.67M21.95%59.47M
Cash  from business operations 68.59%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%-53.66M599.57%160.24M
Other taxs -37.75%-51.41M20.14%-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
Interest received - operating 3.37%6.35M8.47%13.09M30.21%6.15M251.53%12.07M354.82%4.72M161.46%3.43M117.64%2.09M--1.04M38.81%372K51.97%1.31M
Net cash from operations 77.28%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%-67.32M756.68%136.25M
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
Loan receivable (increase) decrease --------------------706.68%1.08B1,537.92%1.08B--39.99M--5M6.35%134.01M
Sale of fixed assets ----14,075.00%1.13M-----97.14%8K------280K2,433.33%76K--58K--61K----
Purchase of fixed assets -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-99.51%-23.86M
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
Acquisition of subsidiaries ---204.49M-----------289.04M---289.04M--------------------
Cash on investment --106.99M------------------------------------
Other items in the investment business -50.29%-4.63M-----11.39%-3.08M-------2.77M--------------------
Net cash from investment operations -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-3.58%170.55M
Net cash before financing -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%-48.73M59.14%306.8M
Cash flow from financing activities
Refund ---------------------706.68%-1.08B-1,537.92%-1.08B---39.99M---5M-6.35%-134.01M
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
Dividends paid - financing -----59.48%-159.25M81.42%-18.55M-1,800.15%-99.85M---99.85M---5.26M----------------
Absorb investment income --1.47M-96.62%3.54M----1,285.27%104.59M3,881.88%101.54M-24.50%7.55M580.00%5.1M--2.55M------10M
Issuance expenses and redemption of securities expenses ---------------13.49M------------------------
Other items of the financing business -107.83%-4.25M--4M33.89%-2.04M----84.43%-3.09M---19.86M---19.86M---19.86M--------
Net cash from financing operations 86.51%-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%-21.46M3.34%-191.09M
Effect of rate -99.86%4K-99.25%44K--2.86M--5.86M------------------------
Net Cash -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%-70.18M2,453.16%115.71M
Begining period cash 22.87%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-3.07%155.11M
Cash at the end 19.53%1.29B22.87%1.25B3.04%1.08B84.05%1.02B299.22%1.04B104.42%553.62M88.92%274.17M--261.45M28.26%200.63M74.59%270.82M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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