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00880 SJM HOLDINGS

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  • 2.830
  • -0.050-1.74%
Not Open Dec 12 16:08 CST
20.10BMarket Cap-50.54P/E (TTM)

SJM HOLDINGS Key Stats

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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
234.28%1.79B
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
---1.05B
14.61%3.37B
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:
----
----
----
--1.36B
----
----
----
----
----
380.77%200M
-Impairment of property, plant and equipment (reversal)
----
----
----
--1.21B
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
--143.7M
----
----
----
----
----
325.53%200M
Asset sale loss (gain):
----
209.52%6.5M
----
2,000.00%2.1M
----
-92.31%100K
----
-38.10%1.3M
----
133.33%2.1M
-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
----
50.88%1.9B
----
25.59%1.26B
----
-5.22%1B
----
-9.24%1.06B
-Depreciation
----
0.99%1.47B
----
89.05%1.46B
----
40.93%770.9M
----
-33.91%547M
----
-28.83%827.6M
-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
234.28%1.79B
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
---1.05B
11.40%4.35B
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)
-106.91%-82.4M
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
---3.48B
-79.08%39.9M
Special items for working capital changes
-213.36%-24.6M
----
111.73%21.7M
----
-256.78%-185M
----
-63.79%118M
----
--325.9M
----
Cash  from business operations
-4.00%1.68B
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
---4.21B
10.36%4.48B
Other taxs
-222.32%-36.1M
-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
---71.4M
-146.46%-55.7M
Net cash from operations
-5.46%1.64B
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
Cash flow from investment activities
Interest received - investment
-21.86%64M
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
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
0.00%-100K
---300K
---100K
--0
--0
-105.00%-100K
-105.00%-100K
-99.70%2M
-28.57%2M
202.33%676.5M
Decrease in deposits (increase)
116,000.00%348.3M
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
Sale of fixed assets
-90.00%100K
-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
Purchase of fixed assets
42.51%-314.1M
-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
Purchase of intangible assets
----
----
----
---45.7M
---45.7M
----
----
99.90%-200K
----
---197.6M
Recovery of cash from investments
-80.95%2M
-46.89%11.1M
-47.50%10.5M
364.44%20.9M
1,150.00%20M
-42.31%4.5M
-60.98%1.6M
387.50%7.8M
--4.1M
--1.6M
Cash on investment
-2,039.74%-323.1M
-910.76%-159.7M
-46.60%-15.1M
81.37%-15.8M
83.09%-10.3M
79.07%-84.8M
77.94%-60.9M
-30.12%-405.2M
-558.95%-276.1M
47.71%-311.4M
Other items in the investment business
----
----
----
--311.8M
----
----
----
----
----
----
Net cash from investment operations
52.36%-222.9M
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
Net cash before financing
11.82%1.42B
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
Cash flow from financing activities
New borrowing
--600M
----
----
119.93%22.02B
434.41%16.39B
179.85%10.01B
--3.07B
3,751.43%3.58B
----
-101.32%-98M
Refund
45.25%-1.93B
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
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
Issuance of bonds
----
----
----
----
----
--9.29B
--9.29B
----
----
----
Interest paid - financing
-7.79%-834.1M
-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
Dividends paid - financing
----
----
----
----
----
----
----
24.10%-1.25B
-4.82%-1.25B
-26.21%-1.64B
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
----
99.72%-1M
99.72%-1M
-10,869.70%-362M
-10,869.70%-362M
83.90%-3.3M
---3.3M
18.00%-20.5M
----
---25M
Net cash from financing operations
49.33%-2.19B
-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
Net Cash
74.78%-769.4M
-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
Begining period cash
-50.83%3.09B
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
Cash at the end
-28.24%2.32B
-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
Cash balance analysis
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 234.28%1.79B76.39%-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---1.05B14.61%3.37B
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: --------------1.36B--------------------380.77%200M
-Impairment of property, plant and equipment (reversal) --------------1.21B------------------------
-Other impairments and provisions --------------143.7M--------------------325.53%200M
Asset sale loss (gain): ----209.52%6.5M----2,000.00%2.1M-----92.31%100K-----38.10%1.3M----133.33%2.1M
-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----50.88%1.9B----25.59%1.26B-----5.22%1B-----9.24%1.06B
-Depreciation ----0.99%1.47B----89.05%1.46B----40.93%770.9M-----33.91%547M-----28.83%827.6M
-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 234.28%1.79B153.24%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---1.05B11.40%4.35B
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) -106.91%-82.4M453.76%2.01B787.49%1.19B69.10%-568.4M80.41%-173.5M66.04%-1.84B74.57%-885.8M-13,675.94%-5.42B---3.48B-79.08%39.9M
Special items for working capital changes -213.36%-24.6M----111.73%21.7M-----256.78%-185M-----63.79%118M------325.9M----
Cash  from business operations -4.00%1.68B191.90%3.85B196.40%1.75B7.07%-4.18B3.81%-1.81B39.00%-4.5B55.17%-1.89B-264.82%-7.38B---4.21B10.36%4.48B
Other taxs -222.32%-36.1M-55.86%-50.5M48.62%-11.2M11.96%-32.4M40.60%-21.8M66.64%-36.8M48.60%-36.7M-98.03%-110.3M---71.4M-146.46%-55.7M
Net cash from operations -5.46%1.64B190.00%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%4.42B
Cash flow from investment activities
Interest received - investment -21.86%64M495.61%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%331.4M
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 0.00%-100K---300K---100K--0--0-105.00%-100K-105.00%-100K-99.70%2M-28.57%2M202.33%676.5M
Decrease in deposits (increase) 116,000.00%348.3M118.92%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%5.73B
Sale of fixed assets -90.00%100K-25.00%2.1M-61.54%1M16.67%2.8M2,500.00%2.6M1,100.00%2.4M--100K-92.59%200K----68.75%2.7M
Purchase of fixed assets 42.51%-314.1M-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
Purchase of intangible assets ---------------45.7M---45.7M--------99.90%-200K-------197.6M
Recovery of cash from investments -80.95%2M-46.89%11.1M-47.50%10.5M364.44%20.9M1,150.00%20M-42.31%4.5M-60.98%1.6M387.50%7.8M--4.1M--1.6M
Cash on investment -2,039.74%-323.1M-910.76%-159.7M-46.60%-15.1M81.37%-15.8M83.09%-10.3M79.07%-84.8M77.94%-60.9M-30.12%-405.2M-558.95%-276.1M47.71%-311.4M
Other items in the investment business --------------311.8M------------------------
Net cash from investment operations 52.36%-222.9M36.79%-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%734.1M
Net cash before financing 11.82%1.42B140.44%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%5.16B
Cash flow from financing activities
New borrowing --600M--------119.93%22.02B434.41%16.39B179.85%10.01B--3.07B3,751.43%3.58B-----101.32%-98M
Refund 45.25%-1.93B72.31%-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%-200M
Issuing shares ------------9,018.52%2.95B-----71.45%32.4M44.00%32.4M488.08%113.5M25.00%22.5M112.09%19.3M
Issuance of bonds ----------------------9.29B--9.29B------------
Interest paid - financing -7.79%-834.1M-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
Dividends paid - financing ----------------------------24.10%-1.25B-4.82%-1.25B-26.21%-1.64B
Issuance expenses and redemption of securities expenses ------------74.04%-20.3M97.83%-1.7M---78.2M---78.2M------------
Other items of the financing business ----99.72%-1M99.72%-1M-10,869.70%-362M-10,869.70%-362M83.90%-3.3M---3.3M18.00%-20.5M-------25M
Net cash from financing operations 49.33%-2.19B-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
Net Cash 74.78%-769.4M-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
Begining period cash -50.83%3.09B107.75%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%6.32B
Cash at the end -28.24%2.32B-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
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--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.

Heat List
HK
Overall
Symbol
Price
% Chg

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