HK Stock MarketDetailed Quotes

02028 JOLIMARK

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0.073
+0.002+2.82%

Trading Nov 7 14:48 CST

44.74MMarket Cap-462P/E (TTM)

JOLIMARK Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

-33.96%63.09M

-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

Accounts receivable

-2.00%31.25M

-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

Cash and equivalents

-69.13%27.54M

-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

Secured deposit

----

-73.91%155K

1.31%155K

288.24%594K

-97.86%153K

-97.81%153K

2,716.14%7.15M

Financial assets at fair value-current assets

----

16,006.22%62.17M

--350K

--386K

----

Special items of current assets

----

--920K

----

Total current assets

-43.74%121.88M

-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

Non-current assets

Property, plant and equipment

-34.91%56.52M

-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

Investment property

-13.46%913K

-17.23%961K

--1.06M

--1.16M

----

Advance payment

----

-32.56%1.62M

230.20%1.65M

-0.29%2.4M

-84.17%500K

Secured deposits-non-current assets

----

--441K

----

Financial assets at fair value-non-current assets

----

-14.04%398K

0.00%463K

Intangible assets

-55.30%1.45M

-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

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

Other illiquid assets

-14.01%792K

-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

Special items of non-current assets

-86.66%733K

-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

Total non-current assets

-35.61%84.83M

-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

Total assets

-40.66%206.71M

-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

Liabilities

Current liabilities

Accounts payable

-27.58%44.77M

-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

Bank loans and overdrafts

-10.19%101.47M

-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

Financial lease liabilities-current liabilities

4.25%1.91M

-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

-20.67%155.59M

-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

Net current assets

-264.43%-33.71M

-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

Total assets less current liabilities

-66.42%51.12M

-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

Non-current liabilities

Long-term bank loan

-26.70%18.21M

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

-60.59%754K

-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

-37.42%1.65M

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

Total non-current liabilities

-29.87%20.61M

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

Total liabilities

-21.87%176.2M

-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

Total assets less total liabilities

-75.17%30.51M

-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

Total equity and non-current liabilities

-66.42%51.12M

-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

Equity

Share capital

0.00%9.16M

-28.55%9.16M

Other reserves

-1.25%264.43M

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

Retained profit

-57.87%-241.82M

-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

Shareholders' Equity

-74.34%31.76M

-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

Non-controlling interest

-37.68%-1.25M

-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

Total equity

-75.17%30.51M

-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

Total equity and total liabilities

-40.66%206.71M

-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

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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
Assets
Current assets
Inventory	-33.96%63.09M	-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
Accounts receivable	-2.00%31.25M	-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
Cash and equivalents	-69.13%27.54M	-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
Secured deposit	----	----	----	----	-73.91%155K	1.31%155K	288.24%594K	-97.86%153K	-97.81%153K	2,716.14%7.15M
Financial assets at fair value-current assets	----	----	----	----	----	16,006.22%62.17M	--350K	--386K	----	----
Special items of current assets	----	----	----	----	----	--920K	----	----	----	----
Total current assets	-43.74%121.88M	-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
Non-current assets
Property, plant and equipment	-34.91%56.52M	-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
Investment property	-13.46%913K	-17.23%961K	--1.06M	--1.16M	----	----	----	----	----	----
Advance payment	----	----	----	----	----	----	-32.56%1.62M	230.20%1.65M	-0.29%2.4M	-84.17%500K
Secured deposits-non-current assets	----	----	----	----	----	--441K	----	----	----	----
Financial assets at fair value-non-current assets	----	----	----	----	----	----	----	----	-14.04%398K	0.00%463K
Intangible assets	-55.30%1.45M	-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
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
Other illiquid assets	-14.01%792K	-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
Special items of non-current assets	-86.66%733K	-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
Total non-current assets	-35.61%84.83M	-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
Total assets	-40.66%206.71M	-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
Liabilities
Current liabilities
Accounts payable	-27.58%44.77M	-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
Bank loans and overdrafts	-10.19%101.47M	-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
Financial lease liabilities-current liabilities	4.25%1.91M	-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	-20.67%155.59M	-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
Net current assets	-264.43%-33.71M	-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
Total assets less current liabilities	-66.42%51.12M	-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
Non-current liabilities
Long-term bank loan	-26.70%18.21M	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	-60.59%754K	-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	-37.42%1.65M	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
Total non-current liabilities	-29.87%20.61M	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
Total liabilities	-21.87%176.2M	-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
Total assets less total liabilities	-75.17%30.51M	-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
Total equity and non-current liabilities	-66.42%51.12M	-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
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	0.00%9.16M	-28.55%9.16M
Other reserves	-1.25%264.43M	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
Retained profit	-57.87%-241.82M	-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
Shareholders' Equity	-74.34%31.76M	-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
Non-controlling interest	-37.68%-1.25M	-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
Total equity	-75.17%30.51M	-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
Total equity and total liabilities	-40.66%206.71M	-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
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

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Price Target

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Heat List

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02028 JOLIMARK

JOLIMARK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target