HK Stock MarketDetailed Quotes

08187 JIMU GROUP

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  • 0.290
  • -0.010-3.33%
Market Closed Aug 2 16:09 CST
31.42MMarket Cap20.71P/E (TTM)

JIMU GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-24.51%12.97M
17.16%14.32M
41.36%17.18M
--12.22M
--12.16M
----
----
----
----
----
Accounts receivable
100.14%12.92M
360.91%13.52M
116.18%6.46M
26.25%2.93M
240.48%2.99M
-88.87%2.32M
29,133.33%877K
205.14%20.89M
-99.99%3K
-51.74%6.85M
Advance deposits and other receivables
58.49%1.36M
-11.89%415K
-0.69%860K
-74.76%471K
-73.46%866K
-78.69%1.87M
-70.06%3.26M
-46.12%8.76M
7.01%10.9M
67.49%16.25M
Cash and equivalents
-26.31%1.48M
-53.71%2.62M
-42.30%2.01M
62.08%5.67M
-87.01%3.49M
-59.73%3.5M
-20.11%26.83M
-83.17%8.68M
-20.35%33.58M
34.99%51.61M
Secured deposit
----
----
----
----
----
----
----
----
----
-98.82%120K
Total current assets
8.40%28.74M
35.99%30.88M
26.17%26.51M
142.77%22.71M
-36.87%21.01M
-77.68%9.35M
-39.09%33.29M
-55.42%41.9M
-49.76%54.65M
30.07%93.99M
Non-current assets
Property, plant and equipment
507.14%85K
106.90%120K
-90.00%14K
-25.64%58K
-54.25%140K
-84.80%78K
-58.14%306K
-74.62%513K
-80.41%731K
-51.97%2.02M
Advance payment
-57.78%114K
659.42%524K
87.50%270K
-9.21%69K
89.47%144K
1.33%76K
-50.00%76K
-89.29%75K
-86.93%152K
24.78%700K
Deferred tax assets
----
----
-21.96%231K
----
--296K
--379K
----
----
----
--122K
Special items of non-current assets
----
----
----
-47.06%27K
-64.84%32K
21.43%51K
-63.16%91K
--42K
--247K
----
Total non-current assets
-34.92%1.99M
808.89%3.27M
242.35%3.06M
-38.36%360K
89.22%895K
-7.30%584K
-87.61%473K
-94.51%630K
-21.98%3.82M
140.78%11.48M
Total assets
3.91%30.73M
48.05%34.15M
35.00%29.57M
132.13%23.07M
-35.11%21.91M
-76.64%9.94M
-42.26%33.76M
-59.67%42.53M
-48.57%58.47M
36.92%105.47M
Liabilities
Current liabilities
Accounts payable
-9.31%4M
25.10%6M
-55.01%4.41M
403.25%4.8M
602.94%9.79M
-93.92%953K
46.17%1.39M
188.49%15.66M
-89.02%953K
-50.83%5.43M
Tax payable
----
----
----
----
----
-6.55%1.64M
--1.9M
--1.76M
----
----
Amounts payable to associated parties-current liabilities
----
----
----
----
----
--38K
----
----
--6.35M
--7M
Other payables and accrued expenses
-66.77%3.14M
-47.98%3.6M
21.04%9.46M
12.39%6.92M
-8.15%7.81M
-14.44%6.16M
-32.77%8.51M
-43.39%7.2M
-39.39%12.65M
-16.27%12.71M
Bank loans and overdrafts
--4.65M
-59.51%3.25M
----
--8.03M
--8.03M
----
----
----
----
----
Financial lease liabilities-current liabilities
-0.72%1.65M
913.58%1.64M
110.27%1.66M
-43.55%162K
16.89%789K
-82.47%287K
-83.91%675K
-69.27%1.64M
--4.19M
--5.33M
Special items of current liabilities
----
----
----
----
-99.61%6K
-93.08%379K
-86.62%1.54M
-39.23%5.48M
81.10%11.51M
576.86%9.01M
Total current liabilities
-13.45%13.45M
-29.79%14.49M
-42.81%15.54M
99.34%20.64M
76.38%27.17M
-71.12%10.36M
-64.70%15.41M
-25.94%35.86M
-27.17%43.65M
7.03%48.42M
Net current assets
39.37%15.29M
692.89%16.39M
278.07%10.97M
306.49%2.07M
-134.45%-6.16M
-116.56%-1M
62.54%17.88M
-86.73%6.05M
-77.48%11M
68.63%45.57M
Total assets less current liabilities
23.15%17.28M
710.09%19.66M
366.53%14.03M
682.01%2.43M
-128.69%-5.27M
-106.25%-417K
23.85%18.35M
-88.30%6.68M
-72.43%14.82M
79.45%57.05M
Non-current liabilities
Long-term bank loan
-93.85%711K
--13.26M
--11.56M
----
----
----
----
----
----
----
Other loans-non-current liabilities
----
----
----
----
----
----
--7M
----
----
----
Financial lease liabilities-non-current liabilities
-79.24%257K
2,210.87%1.06M
154.73%1.24M
-93.31%46K
-47.46%486K
-46.08%688K
-79.93%925K
-80.41%1.28M
--4.61M
--6.51M
Deferred tax liability
----
----
----
--134K
-65.92%490K
----
-73.62%1.44M
-72.62%2.37M
-4.80%5.45M
--8.64M
Special items of non-current liabilities
----
----
----
----
-99.29%3K
-68.26%265K
-77.82%424K
-81.95%835K
-74.43%1.91M
146.12%4.63M
Total non-current liabilities
-92.44%968K
7,855.56%14.32M
1,207.25%12.8M
-81.11%180K
-89.99%979K
-78.71%953K
-18.26%9.79M
-77.37%4.48M
-9.33%11.97M
952.13%19.78M
Total liabilities
-49.12%14.42M
38.37%28.81M
0.67%28.34M
84.14%20.82M
11.75%28.15M
-71.96%11.31M
-54.71%25.19M
-40.86%40.34M
-23.95%55.62M
44.74%68.2M
Total assets less total liabilities
1,220.89%16.31M
137.69%5.34M
119.78%1.24M
264.01%2.25M
-172.87%-6.24M
-162.30%-1.37M
200.77%8.57M
-94.10%2.2M
-92.97%2.85M
24.60%37.27M
Total equity and non-current liabilities
23.15%17.28M
710.09%19.66M
366.53%14.03M
682.01%2.43M
-128.69%-5.27M
-106.25%-417K
23.85%18.35M
-88.30%6.68M
-72.43%14.82M
79.45%57.05M
Equity
Share capital
200.00%21.67M
20.00%7.22M
44.00%7.22M
20.00%6.02M
0.00%5.02M
4.50%5.02M
4.50%5.02M
0.00%4.8M
0.00%4.8M
0.00%4.8M
Reserve
10.55%-5.36M
50.11%-1.88M
46.82%-5.99M
40.93%-3.77M
-416.92%-11.26M
-145.52%-6.39M
282.11%3.55M
-108.01%-2.6M
-105.46%-1.95M
29.31%32.47M
Shareholders' Equity
1,220.89%16.31M
137.69%5.34M
119.78%1.24M
264.01%2.25M
-172.87%-6.24M
-162.30%-1.37M
200.77%8.57M
-94.10%2.2M
-92.97%2.85M
24.60%37.27M
Total equity
1,220.89%16.31M
137.69%5.34M
119.78%1.24M
264.01%2.25M
-172.87%-6.24M
-162.30%-1.37M
200.77%8.57M
-94.10%2.2M
-92.97%2.85M
24.60%37.27M
Total equity and total liabilities
3.91%30.73M
48.05%34.15M
35.00%29.57M
132.13%23.07M
-35.11%21.91M
-76.64%9.94M
-42.26%33.76M
-59.67%42.53M
-48.57%58.47M
36.92%105.47M
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
--
Auditor
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 -24.51%12.97M17.16%14.32M41.36%17.18M--12.22M--12.16M--------------------
Accounts receivable 100.14%12.92M360.91%13.52M116.18%6.46M26.25%2.93M240.48%2.99M-88.87%2.32M29,133.33%877K205.14%20.89M-99.99%3K-51.74%6.85M
Advance deposits and other receivables 58.49%1.36M-11.89%415K-0.69%860K-74.76%471K-73.46%866K-78.69%1.87M-70.06%3.26M-46.12%8.76M7.01%10.9M67.49%16.25M
Cash and equivalents -26.31%1.48M-53.71%2.62M-42.30%2.01M62.08%5.67M-87.01%3.49M-59.73%3.5M-20.11%26.83M-83.17%8.68M-20.35%33.58M34.99%51.61M
Secured deposit -------------------------------------98.82%120K
Total current assets 8.40%28.74M35.99%30.88M26.17%26.51M142.77%22.71M-36.87%21.01M-77.68%9.35M-39.09%33.29M-55.42%41.9M-49.76%54.65M30.07%93.99M
Non-current assets
Property, plant and equipment 507.14%85K106.90%120K-90.00%14K-25.64%58K-54.25%140K-84.80%78K-58.14%306K-74.62%513K-80.41%731K-51.97%2.02M
Advance payment -57.78%114K659.42%524K87.50%270K-9.21%69K89.47%144K1.33%76K-50.00%76K-89.29%75K-86.93%152K24.78%700K
Deferred tax assets ---------21.96%231K------296K--379K--------------122K
Special items of non-current assets -------------47.06%27K-64.84%32K21.43%51K-63.16%91K--42K--247K----
Total non-current assets -34.92%1.99M808.89%3.27M242.35%3.06M-38.36%360K89.22%895K-7.30%584K-87.61%473K-94.51%630K-21.98%3.82M140.78%11.48M
Total assets 3.91%30.73M48.05%34.15M35.00%29.57M132.13%23.07M-35.11%21.91M-76.64%9.94M-42.26%33.76M-59.67%42.53M-48.57%58.47M36.92%105.47M
Liabilities
Current liabilities
Accounts payable -9.31%4M25.10%6M-55.01%4.41M403.25%4.8M602.94%9.79M-93.92%953K46.17%1.39M188.49%15.66M-89.02%953K-50.83%5.43M
Tax payable ---------------------6.55%1.64M--1.9M--1.76M--------
Amounts payable to associated parties-current liabilities ----------------------38K----------6.35M--7M
Other payables and accrued expenses -66.77%3.14M-47.98%3.6M21.04%9.46M12.39%6.92M-8.15%7.81M-14.44%6.16M-32.77%8.51M-43.39%7.2M-39.39%12.65M-16.27%12.71M
Bank loans and overdrafts --4.65M-59.51%3.25M------8.03M--8.03M--------------------
Financial lease liabilities-current liabilities -0.72%1.65M913.58%1.64M110.27%1.66M-43.55%162K16.89%789K-82.47%287K-83.91%675K-69.27%1.64M--4.19M--5.33M
Special items of current liabilities -----------------99.61%6K-93.08%379K-86.62%1.54M-39.23%5.48M81.10%11.51M576.86%9.01M
Total current liabilities -13.45%13.45M-29.79%14.49M-42.81%15.54M99.34%20.64M76.38%27.17M-71.12%10.36M-64.70%15.41M-25.94%35.86M-27.17%43.65M7.03%48.42M
Net current assets 39.37%15.29M692.89%16.39M278.07%10.97M306.49%2.07M-134.45%-6.16M-116.56%-1M62.54%17.88M-86.73%6.05M-77.48%11M68.63%45.57M
Total assets less current liabilities 23.15%17.28M710.09%19.66M366.53%14.03M682.01%2.43M-128.69%-5.27M-106.25%-417K23.85%18.35M-88.30%6.68M-72.43%14.82M79.45%57.05M
Non-current liabilities
Long-term bank loan -93.85%711K--13.26M--11.56M----------------------------
Other loans-non-current liabilities --------------------------7M------------
Financial lease liabilities-non-current liabilities -79.24%257K2,210.87%1.06M154.73%1.24M-93.31%46K-47.46%486K-46.08%688K-79.93%925K-80.41%1.28M--4.61M--6.51M
Deferred tax liability --------------134K-65.92%490K-----73.62%1.44M-72.62%2.37M-4.80%5.45M--8.64M
Special items of non-current liabilities -----------------99.29%3K-68.26%265K-77.82%424K-81.95%835K-74.43%1.91M146.12%4.63M
Total non-current liabilities -92.44%968K7,855.56%14.32M1,207.25%12.8M-81.11%180K-89.99%979K-78.71%953K-18.26%9.79M-77.37%4.48M-9.33%11.97M952.13%19.78M
Total liabilities -49.12%14.42M38.37%28.81M0.67%28.34M84.14%20.82M11.75%28.15M-71.96%11.31M-54.71%25.19M-40.86%40.34M-23.95%55.62M44.74%68.2M
Total assets less total liabilities 1,220.89%16.31M137.69%5.34M119.78%1.24M264.01%2.25M-172.87%-6.24M-162.30%-1.37M200.77%8.57M-94.10%2.2M-92.97%2.85M24.60%37.27M
Total equity and non-current liabilities 23.15%17.28M710.09%19.66M366.53%14.03M682.01%2.43M-128.69%-5.27M-106.25%-417K23.85%18.35M-88.30%6.68M-72.43%14.82M79.45%57.05M
Equity
Share capital 200.00%21.67M20.00%7.22M44.00%7.22M20.00%6.02M0.00%5.02M4.50%5.02M4.50%5.02M0.00%4.8M0.00%4.8M0.00%4.8M
Reserve 10.55%-5.36M50.11%-1.88M46.82%-5.99M40.93%-3.77M-416.92%-11.26M-145.52%-6.39M282.11%3.55M-108.01%-2.6M-105.46%-1.95M29.31%32.47M
Shareholders' Equity 1,220.89%16.31M137.69%5.34M119.78%1.24M264.01%2.25M-172.87%-6.24M-162.30%-1.37M200.77%8.57M-94.10%2.2M-92.97%2.85M24.60%37.27M
Total equity 1,220.89%16.31M137.69%5.34M119.78%1.24M264.01%2.25M-172.87%-6.24M-162.30%-1.37M200.77%8.57M-94.10%2.2M-92.97%2.85M24.60%37.27M
Total equity and total liabilities 3.91%30.73M48.05%34.15M35.00%29.57M132.13%23.07M-35.11%21.91M-76.64%9.94M-42.26%33.76M-59.67%42.53M-48.57%58.47M36.92%105.47M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--
Auditor Shanghui Baicheng Certified Public Accountants Co., Ltd.--Shanghui Baicheng Certified Public Accountants Co., Ltd.--Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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