HK Stock MarketDetailed Quotes

02028 JOLIMARK

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0.067
0.0000.00%

Market Closed Aug 16 16:08 CST

41.06MMarket Cap-468P/E (TTM)

JOLIMARK Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-30.87%70.1M

-23.44%95.54M

-9.84%101.4M

13.86%124.79M

11.31%112.46M

4.40%109.59M

17.05%101.04M

-3.04%104.97M

-6.05%86.32M

5.46%108.26M

Accounts receivable

-27.44%31.6M

-35.38%31.89M

-7.02%43.55M

30.21%49.34M

35.93%46.84M

4.66%37.9M

-1.12%34.46M

-6.93%36.21M

27.23%34.85M

-10.25%38.91M

Cash and equivalents

-45.93%37.29M

15.44%89.2M

8.92%68.97M

-35.40%77.27M

-39.36%63.33M

15.93%119.61M

-14.73%104.43M

31.09%103.18M

28.40%122.47M

-41.96%78.71M

Fixed time deposit-current assets

----

--57.96M

Secured deposit

----

-73.91%155K

1.31%155K

288.24%594K

-97.86%153K

-97.81%153K

2,716.14%7.15M

2,655.91%7M

Financial assets at fair value-current assets

----

16,006.22%62.17M

--350K

--386K

----

Special items of current assets

----

--920K

----

Total current assets

-35.03%138.99M

-13.88%216.63M

-25.17%213.92M

-6.15%251.56M

18.88%285.87M

9.63%268.05M

-4.12%240.46M

-15.93%244.51M

-8.09%250.8M

3.18%290.84M

Non-current assets

Property, plant and equipment

-17.41%79.53M

-14.88%86.82M

-9.10%96.28M

-5.45%102M

-1.34%105.93M

0.81%107.88M

1.45%107.36M

-0.81%107.01M

2.11%105.82M

8.35%107.88M

Investment property

-17.23%961K

--1.06M

--1.16M

----

Advance payment

----

-32.56%1.62M

230.20%1.65M

-0.29%2.4M

-84.17%500K

-49.85%2.41M

Secured deposits-non-current assets

----

--441K

----

Financial assets at fair value-non-current assets

----

-14.04%398K

0.00%463K

--463K

Intangible assets

-34.83%2.61M

-36.01%3.25M

-32.13%4M

-58.76%5.07M

-46.83%5.89M

1.43%12.3M

-16.20%11.08M

78.98%12.13M

12.71%13.22M

-46.09%6.78M

Goodwill

----

--6.53M

Deferred tax assets

----

-0.24%4.07M

-38.30%4.11M

-41.59%4.08M

-4.21%6.66M

-42.06%6.99M

-15.11%6.95M

71.31%12.06M

88.37%8.19M

153.60%7.04M

Other illiquid assets

-17.99%807K

-58.94%921K

-54.59%984K

-24.83%2.24M

-33.61%2.17M

-6.66%2.98M

4.48%3.26M

10.58%3.2M

2.83%3.12M

--2.89M

Special items of non-current assets

-52.80%3.23M

-21.39%5.49M

-3.44%6.85M

-9.75%6.99M

-10.58%7.09M

-1.35%7.74M

1.43%7.93M

-13.68%7.85M

-14.36%7.82M

-22.78%9.09M

Total non-current assets

-19.26%115.2M

-13.42%131.74M

-16.69%142.67M

-7.04%152.16M

8.42%171.27M

1.22%163.69M

1.40%157.96M

3.22%161.72M

-0.61%155.78M

-24.66%156.67M

Total assets

-28.72%254.19M

-13.71%348.37M

-21.99%356.6M

-6.49%403.72M

14.73%457.13M

6.28%431.74M

-2.00%398.43M

-9.22%406.23M

-5.36%406.57M

-8.64%447.51M

Liabilities

Current liabilities

Accounts payable

-28.59%47.25M

-18.22%61.82M

-36.67%66.16M

4.81%75.6M

24.18%104.47M

8.88%72.13M

23.62%84.12M

-3.70%66.25M

9.63%68.05M

0.21%68.79M

Tax payable

----

14.46%1.5M

Bank loans and overdrafts

-25.85%87.22M

4.19%112.98M

26.60%117.64M

-5.70%108.44M

9.33%92.92M

0.01%115M

-7.87%84.99M

2.97%114.99M

84.49%92.25M

272.22%111.67M

Financial lease liabilities-current liabilities

-32.54%1.39M

-22.38%1.84M

56.45%2.06M

54.41%2.36M

14.21%1.32M

-5.14%1.53M

-29.85%1.15M

--1.61M

--1.65M

----

Total current liabilities

-21.86%152.23M

0.82%196.13M

-13.68%194.83M

-11.38%194.55M

24.81%225.69M

19.03%219.52M

10.63%180.82M

-0.13%184.43M

36.31%163.44M

80.12%184.68M

Net current assets

-169.35%-13.24M

-64.05%20.5M

-68.27%19.1M

17.50%57.02M

0.90%60.18M

-19.23%48.53M

-31.72%59.64M

-43.41%60.08M

-42.89%87.35M

-40.81%106.16M

Total assets less current liabilities

-36.97%101.96M

-27.22%152.24M

-30.10%161.77M

-1.43%209.18M

6.36%231.44M

-4.32%212.22M

-10.50%217.6M

-15.61%221.8M

-21.49%243.13M

-32.14%262.83M

Non-current liabilities

Long-term bank loan

1,839.19%21.53M

54.84%24.84M

-93.29%1.11M

632.18%16.04M

1,393.59%16.55M

--2.19M

--1.11M

----

Financial lease liabilities-non-current liabilities

-47.43%1.3M

-37.91%1.91M

-29.87%2.47M

-30.06%3.08M

--3.52M

456.89%4.41M

----

--791K

--1.36M

----

Deferred tax liability

11.48%2.36M

-10.05%2.63M

-61.42%2.12M

529.25%2.93M

1,336.65%5.49M

-11.26%465K

5.23%382K

94.80%524K

-23.58%363K

-49.63%269K

Total non-current liabilities

342.26%25.18M

33.27%29.39M

-77.72%5.69M

212.26%22.05M

1,615.10%25.56M

436.96%7.06M

-13.67%1.49M

388.85%1.32M

-94.61%1.73M

-99.67%269K

Total liabilities

-11.52%177.42M

4.12%225.52M

-20.19%200.52M

-4.41%216.6M

37.81%251.25M

21.99%226.58M

10.38%182.31M

0.43%185.75M

8.72%165.17M

0.51%184.95M

Total assets less total liabilities

-50.81%76.78M

-34.35%122.86M

-24.19%156.08M

-8.79%187.13M

-4.73%205.89M

-6.95%205.16M

-10.48%216.11M

-16.02%220.49M

-13.06%241.4M

-14.15%262.56M

Total equity and non-current liabilities

-36.97%101.96M

-27.22%152.24M

-30.10%161.77M

-1.43%209.18M

6.36%231.44M

-4.32%212.22M

-10.50%217.6M

-15.61%221.8M

-21.49%243.13M

-32.14%262.83M

Equity

Share capital

0.00%9.16M

-28.55%9.16M

-61.73%9.16M

Other reserves

0.47%267.12M

0.84%267.79M

-3.12%265.87M

2.93%265.55M

6.28%274.45M

0.13%257.99M

0.45%258.23M

0.37%257.65M

0.34%257.06M

1.04%256.71M

Retained profit

-67.90%-198.42M

-75.79%-153.18M

-52.31%-118.18M

-42.62%-87.14M

-53.95%-77.59M

-34.51%-61.1M

-107.85%-50.4M

-1,516.48%-45.42M

-375.55%-24.25M

-110.08%-2.81M

Shareholders' Equity

-50.37%77.85M

-34.02%123.76M

-23.86%156.85M

-8.97%187.57M

-5.06%206.02M

-6.93%206.05M

-10.32%216.99M

-15.84%221.38M

-12.90%241.97M

-14.00%263.05M

Non-controlling interest

-38.61%-1.08M

-106.15%-905K

-502.33%-777K

50.62%-439K

85.21%-129K

0.34%-889K

-54.61%-872K

-81.67%-892K

-373.95%-564K

-902.04%-491K

Total equity

-50.81%76.78M

-34.35%122.86M

-24.19%156.08M

-8.79%187.13M

-4.73%205.89M

-6.95%205.16M

-10.48%216.11M

-16.02%220.49M

-13.06%241.4M

-14.15%262.56M

Total equity and total liabilities

-28.72%254.19M

-13.71%348.37M

-21.99%356.6M

-6.49%403.72M

14.73%457.13M

6.28%431.74M

-2.00%398.43M

-9.22%406.23M

-5.36%406.57M

-8.64%447.51M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-30.87%70.1M	-23.44%95.54M	-9.84%101.4M	13.86%124.79M	11.31%112.46M	4.40%109.59M	17.05%101.04M	-3.04%104.97M	-6.05%86.32M	5.46%108.26M
Accounts receivable	-27.44%31.6M	-35.38%31.89M	-7.02%43.55M	30.21%49.34M	35.93%46.84M	4.66%37.9M	-1.12%34.46M	-6.93%36.21M	27.23%34.85M	-10.25%38.91M
Cash and equivalents	-45.93%37.29M	15.44%89.2M	8.92%68.97M	-35.40%77.27M	-39.36%63.33M	15.93%119.61M	-14.73%104.43M	31.09%103.18M	28.40%122.47M	-41.96%78.71M
Fixed time deposit-current assets	----	----	----	----	----	----	----	----	----	--57.96M
Secured deposit	----	----	----	-73.91%155K	1.31%155K	288.24%594K	-97.86%153K	-97.81%153K	2,716.14%7.15M	2,655.91%7M
Financial assets at fair value-current assets	----	----	----	----	16,006.22%62.17M	--350K	--386K	----	----	----
Special items of current assets	----	----	----	----	--920K	----	----	----	----	----
Total current assets	-35.03%138.99M	-13.88%216.63M	-25.17%213.92M	-6.15%251.56M	18.88%285.87M	9.63%268.05M	-4.12%240.46M	-15.93%244.51M	-8.09%250.8M	3.18%290.84M
Non-current assets
Property, plant and equipment	-17.41%79.53M	-14.88%86.82M	-9.10%96.28M	-5.45%102M	-1.34%105.93M	0.81%107.88M	1.45%107.36M	-0.81%107.01M	2.11%105.82M	8.35%107.88M
Investment property	-17.23%961K	--1.06M	--1.16M	----	----	----	----	----	----	----
Advance payment	----	----	----	----	----	-32.56%1.62M	230.20%1.65M	-0.29%2.4M	-84.17%500K	-49.85%2.41M
Secured deposits-non-current assets	----	----	----	----	--441K	----	----	----	----	----
Financial assets at fair value-non-current assets	----	----	----	----	----	----	----	-14.04%398K	0.00%463K	--463K
Intangible assets	-34.83%2.61M	-36.01%3.25M	-32.13%4M	-58.76%5.07M	-46.83%5.89M	1.43%12.3M	-16.20%11.08M	78.98%12.13M	12.71%13.22M	-46.09%6.78M
Goodwill	----	----	----	----	----	----	----	----	----	--6.53M
Deferred tax assets	----	-0.24%4.07M	-38.30%4.11M	-41.59%4.08M	-4.21%6.66M	-42.06%6.99M	-15.11%6.95M	71.31%12.06M	88.37%8.19M	153.60%7.04M
Other illiquid assets	-17.99%807K	-58.94%921K	-54.59%984K	-24.83%2.24M	-33.61%2.17M	-6.66%2.98M	4.48%3.26M	10.58%3.2M	2.83%3.12M	--2.89M
Special items of non-current assets	-52.80%3.23M	-21.39%5.49M	-3.44%6.85M	-9.75%6.99M	-10.58%7.09M	-1.35%7.74M	1.43%7.93M	-13.68%7.85M	-14.36%7.82M	-22.78%9.09M
Total non-current assets	-19.26%115.2M	-13.42%131.74M	-16.69%142.67M	-7.04%152.16M	8.42%171.27M	1.22%163.69M	1.40%157.96M	3.22%161.72M	-0.61%155.78M	-24.66%156.67M
Total assets	-28.72%254.19M	-13.71%348.37M	-21.99%356.6M	-6.49%403.72M	14.73%457.13M	6.28%431.74M	-2.00%398.43M	-9.22%406.23M	-5.36%406.57M	-8.64%447.51M
Liabilities
Current liabilities
Accounts payable	-28.59%47.25M	-18.22%61.82M	-36.67%66.16M	4.81%75.6M	24.18%104.47M	8.88%72.13M	23.62%84.12M	-3.70%66.25M	9.63%68.05M	0.21%68.79M
Tax payable	----	----	----	----	----	----	----	----	----	14.46%1.5M
Bank loans and overdrafts	-25.85%87.22M	4.19%112.98M	26.60%117.64M	-5.70%108.44M	9.33%92.92M	0.01%115M	-7.87%84.99M	2.97%114.99M	84.49%92.25M	272.22%111.67M
Financial lease liabilities-current liabilities	-32.54%1.39M	-22.38%1.84M	56.45%2.06M	54.41%2.36M	14.21%1.32M	-5.14%1.53M	-29.85%1.15M	--1.61M	--1.65M	----
Total current liabilities	-21.86%152.23M	0.82%196.13M	-13.68%194.83M	-11.38%194.55M	24.81%225.69M	19.03%219.52M	10.63%180.82M	-0.13%184.43M	36.31%163.44M	80.12%184.68M
Net current assets	-169.35%-13.24M	-64.05%20.5M	-68.27%19.1M	17.50%57.02M	0.90%60.18M	-19.23%48.53M	-31.72%59.64M	-43.41%60.08M	-42.89%87.35M	-40.81%106.16M
Total assets less current liabilities	-36.97%101.96M	-27.22%152.24M	-30.10%161.77M	-1.43%209.18M	6.36%231.44M	-4.32%212.22M	-10.50%217.6M	-15.61%221.8M	-21.49%243.13M	-32.14%262.83M
Non-current liabilities
Long-term bank loan	1,839.19%21.53M	54.84%24.84M	-93.29%1.11M	632.18%16.04M	1,393.59%16.55M	--2.19M	--1.11M	----	----	----
Financial lease liabilities-non-current liabilities	-47.43%1.3M	-37.91%1.91M	-29.87%2.47M	-30.06%3.08M	--3.52M	456.89%4.41M	----	--791K	--1.36M	----
Deferred tax liability	11.48%2.36M	-10.05%2.63M	-61.42%2.12M	529.25%2.93M	1,336.65%5.49M	-11.26%465K	5.23%382K	94.80%524K	-23.58%363K	-49.63%269K
Total non-current liabilities	342.26%25.18M	33.27%29.39M	-77.72%5.69M	212.26%22.05M	1,615.10%25.56M	436.96%7.06M	-13.67%1.49M	388.85%1.32M	-94.61%1.73M	-99.67%269K
Total liabilities	-11.52%177.42M	4.12%225.52M	-20.19%200.52M	-4.41%216.6M	37.81%251.25M	21.99%226.58M	10.38%182.31M	0.43%185.75M	8.72%165.17M	0.51%184.95M
Total assets less total liabilities	-50.81%76.78M	-34.35%122.86M	-24.19%156.08M	-8.79%187.13M	-4.73%205.89M	-6.95%205.16M	-10.48%216.11M	-16.02%220.49M	-13.06%241.4M	-14.15%262.56M
Total equity and non-current liabilities	-36.97%101.96M	-27.22%152.24M	-30.10%161.77M	-1.43%209.18M	6.36%231.44M	-4.32%212.22M	-10.50%217.6M	-15.61%221.8M	-21.49%243.13M	-32.14%262.83M
Equity
Share capital	0.00%9.16M	0.00%9.16M	0.00%9.16M	0.00%9.16M	0.00%9.16M	0.00%9.16M	0.00%9.16M	0.00%9.16M	-28.55%9.16M	-61.73%9.16M
Other reserves	0.47%267.12M	0.84%267.79M	-3.12%265.87M	2.93%265.55M	6.28%274.45M	0.13%257.99M	0.45%258.23M	0.37%257.65M	0.34%257.06M	1.04%256.71M
Retained profit	-67.90%-198.42M	-75.79%-153.18M	-52.31%-118.18M	-42.62%-87.14M	-53.95%-77.59M	-34.51%-61.1M	-107.85%-50.4M	-1,516.48%-45.42M	-375.55%-24.25M	-110.08%-2.81M
Shareholders' Equity	-50.37%77.85M	-34.02%123.76M	-23.86%156.85M	-8.97%187.57M	-5.06%206.02M	-6.93%206.05M	-10.32%216.99M	-15.84%221.38M	-12.90%241.97M	-14.00%263.05M
Non-controlling interest	-38.61%-1.08M	-106.15%-905K	-502.33%-777K	50.62%-439K	85.21%-129K	0.34%-889K	-54.61%-872K	-81.67%-892K	-373.95%-564K	-902.04%-491K
Total equity	-50.81%76.78M	-34.35%122.86M	-24.19%156.08M	-8.79%187.13M	-4.73%205.89M	-6.95%205.16M	-10.48%216.11M	-16.02%220.49M	-13.06%241.4M	-14.15%262.56M
Total equity and total liabilities	-28.72%254.19M	-13.71%348.37M	-21.99%356.6M	-6.49%403.72M	14.73%457.13M	6.28%431.74M	-2.00%398.43M	-9.22%406.23M	-5.36%406.57M	-8.64%447.51M
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	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--

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

Overall

02028 JOLIMARK

JOLIMARK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target