HK Stock MarketDetailed Quotes

08187 JIMU GROUP

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  • 1.490
  • -0.050-3.25%
Market Closed Dec 13 16:08 CST
226.01MMarket Cap-37.25P/E (TTM)

JIMU GROUP Key Stats

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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
----
127.49%1.57M
----
68.73%-5.71M
----
-74.02%-18.26M
----
68.67%-10.5M
----
-1,887.35%-33.5M
Profit adjustment
Interest (income) - adjustment
----
0.00%-1K
----
98.61%-1K
----
76.39%-72K
----
0.65%-305K
----
-99.35%-307K
Impairment and provisions:
----
-75.79%313K
----
29.04%1.29M
----
--1M
----
----
----
----
-Other impairments and provisions
----
-75.79%313K
----
29.04%1.29M
----
--1M
----
----
----
----
Asset sale loss (gain):
----
---7.09M
----
----
----
-166.67%-52K
----
336.36%78K
----
-103.13%-33K
-Loss (gain) from sale of subsidiary company
----
---7.09M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-166.67%-52K
----
336.36%78K
----
-103.13%-33K
Depreciation and amortization:
----
352.11%1.72M
----
93.88%380K
----
-82.69%196K
----
-78.09%1.13M
----
166.15%5.17M
Financial expense
----
40.33%1.26M
----
112.26%900K
----
15.22%424K
----
-68.44%368K
----
--1.17M
Special items
----
--204K
----
----
----
85.96%-422K
----
-127.59%-3.01M
----
--10.89M
Operating profit before the change of operating capital
----
35.55%-2.02M
----
81.74%-3.14M
----
-40.57%-17.19M
----
26.40%-12.23M
----
-369.76%-16.61M
Change of operating capital
Inventory (increase) decrease
----
179.06%4.21M
----
56.19%-5.33M
----
---12.16M
----
----
----
----
Accounts receivable (increase)decrease
----
-105.12%-8.05M
----
-7,103.57%-3.92M
----
-99.19%56K
----
179.97%6.95M
----
107.90%2.48M
Accounts payable increase (decrease)
----
144.68%1.3M
----
-136.11%-2.91M
----
282.86%8.06M
----
72.35%-4.41M
----
-69.74%-15.95M
Special items for working capital changes
----
99.44%-3K
----
80.03%-534K
----
72.01%-2.67M
----
-137.67%-9.55M
----
232.83%25.36M
Cash  from business operations
----
71.21%-4.56M
----
33.74%-15.83M
----
-24.17%-23.9M
----
-308.25%-19.25M
----
91.23%-4.71M
Other taxs
----
---32K
----
----
----
132.69%220K
----
---673K
----
----
Special items of business
322.99%5.35M
----
68.11%-2.4M
----
51.48%-7.52M
----
23.20%-15.49M
----
-268.24%-20.17M
----
Net cash from operations
322.99%5.35M
71.00%-4.59M
68.11%-2.4M
33.13%-15.83M
51.48%-7.52M
-18.87%-23.68M
23.20%-15.49M
-322.53%-19.92M
-268.24%-20.17M
91.26%-4.71M
Cash flow from investment activities
Interest received - investment
0.00%1K
0.00%1K
0.00%1K
-98.61%1K
-98.57%1K
-71.43%72K
-28.57%70K
10.04%252K
1.03%98K
48.70%229K
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
-99.20%120K
Sale of fixed assets
----
----
----
----
----
--60K
--58K
----
----
96,050.00%1.92M
Purchase of fixed assets
-614.81%-965K
---118K
---135K
----
----
----
----
97.57%-26K
----
25.21%-1.07M
Sale of subsidiaries
----
---307K
---307K
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
----
---88K
Net cash from investment operations
-118.59%-964K
-42,500.00%-424K
-44,200.00%-441K
-99.24%1K
-99.22%1K
-41.59%132K
30.61%128K
-79.75%226K
-92.86%98K
-91.89%1.12M
Net cash before financing
254.37%4.38M
68.32%-5.02M
62.24%-2.84M
32.76%-15.83M
51.08%-7.52M
-19.57%-23.55M
23.46%-15.36M
-447.30%-19.69M
-250.22%-20.07M
91.04%-3.6M
Cash flow from financing activities
New borrowing
-66.05%1.7M
-47.77%6.01M
--5.01M
43.75%11.5M
----
-85.00%8M
----
170.93%53.33M
166.65%45.23M
-81.32%19.68M
Refund
-178,466.67%-5.36M
-56.83%-12.55M
---3K
-14.32%-8M
----
84.18%-7M
84.33%-7.4M
-157.58%-44.22M
-175.05%-47.22M
74.48%-17.17M
Issuing shares
----
9.92%14.45M
----
--13.14M
--10.73M
----
----
--9.46M
----
----
Interest paid - financing
76.46%-182K
-3.44%-662K
-133.53%-773K
-50.94%-640K
-470.69%-331K
-15.22%-424K
---58K
-53.33%-368K
----
75.18%-240K
Issuance expenses and redemption of securities expenses
----
-75.69%-896K
----
---510K
---470K
----
----
---378K
----
----
Other items of the financing business
----
----
----
----
----
85.33%-440K
----
-361.54%-3M
-26.43%-287K
---650K
Net cash from financing operations
-237.93%-4.77M
-68.73%4.51M
-64.91%3.46M
11,821.95%14.42M
226.79%9.86M
-101.05%-123K
-70.07%-7.77M
352.58%11.74M
-19.50%-4.57M
-112.53%-4.65M
Effect of rate
----
63.33%-22K
94.94%-8K
-118.63%-60K
19.80%-158K
-73.14%322K
23.35%-197K
456.85%1.2M
-182.42%-257K
-14.29%-336K
Net Cash
-162.80%-390K
64.14%-507K
-73.47%621K
94.03%-1.41M
110.12%2.34M
-197.64%-23.67M
6.11%-23.14M
3.57%-7.95M
-358.39%-24.64M
-170.18%-8.25M
Begining period cash
-26.31%1.48M
-42.30%2.01M
-42.30%2.01M
-87.01%3.49M
-87.01%3.49M
-20.11%26.83M
-20.11%26.83M
-20.35%33.58M
-20.35%33.58M
-7.35%42.17M
Cash at the end
-58.38%1.09M
-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
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
Auditor
--
Pak Chun Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited
--
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 ----127.49%1.57M----68.73%-5.71M-----74.02%-18.26M----68.67%-10.5M-----1,887.35%-33.5M
Profit adjustment
Interest (income) - adjustment ----0.00%-1K----98.61%-1K----76.39%-72K----0.65%-305K-----99.35%-307K
Impairment and provisions: -----75.79%313K----29.04%1.29M------1M----------------
-Other impairments and provisions -----75.79%313K----29.04%1.29M------1M----------------
Asset sale loss (gain): -------7.09M-------------166.67%-52K----336.36%78K-----103.13%-33K
-Loss (gain) from sale of subsidiary company -------7.09M--------------------------------
-Loss (gain) on sale of property, machinery and equipment ---------------------166.67%-52K----336.36%78K-----103.13%-33K
Depreciation and amortization: ----352.11%1.72M----93.88%380K-----82.69%196K-----78.09%1.13M----166.15%5.17M
Financial expense ----40.33%1.26M----112.26%900K----15.22%424K-----68.44%368K------1.17M
Special items ------204K------------85.96%-422K-----127.59%-3.01M------10.89M
Operating profit before the change of operating capital ----35.55%-2.02M----81.74%-3.14M-----40.57%-17.19M----26.40%-12.23M-----369.76%-16.61M
Change of operating capital
Inventory (increase) decrease ----179.06%4.21M----56.19%-5.33M-------12.16M----------------
Accounts receivable (increase)decrease -----105.12%-8.05M-----7,103.57%-3.92M-----99.19%56K----179.97%6.95M----107.90%2.48M
Accounts payable increase (decrease) ----144.68%1.3M-----136.11%-2.91M----282.86%8.06M----72.35%-4.41M-----69.74%-15.95M
Special items for working capital changes ----99.44%-3K----80.03%-534K----72.01%-2.67M-----137.67%-9.55M----232.83%25.36M
Cash  from business operations ----71.21%-4.56M----33.74%-15.83M-----24.17%-23.9M-----308.25%-19.25M----91.23%-4.71M
Other taxs -------32K------------132.69%220K-------673K--------
Special items of business 322.99%5.35M----68.11%-2.4M----51.48%-7.52M----23.20%-15.49M-----268.24%-20.17M----
Net cash from operations 322.99%5.35M71.00%-4.59M68.11%-2.4M33.13%-15.83M51.48%-7.52M-18.87%-23.68M23.20%-15.49M-322.53%-19.92M-268.24%-20.17M91.26%-4.71M
Cash flow from investment activities
Interest received - investment 0.00%1K0.00%1K0.00%1K-98.61%1K-98.57%1K-71.43%72K-28.57%70K10.04%252K1.03%98K48.70%229K
Decrease in deposits (increase) -------------------------------------99.20%120K
Sale of fixed assets ----------------------60K--58K--------96,050.00%1.92M
Purchase of fixed assets -614.81%-965K---118K---135K----------------97.57%-26K----25.21%-1.07M
Sale of subsidiaries -------307K---307K----------------------------
Cash on investment ---------------------------------------88K
Net cash from investment operations -118.59%-964K-42,500.00%-424K-44,200.00%-441K-99.24%1K-99.22%1K-41.59%132K30.61%128K-79.75%226K-92.86%98K-91.89%1.12M
Net cash before financing 254.37%4.38M68.32%-5.02M62.24%-2.84M32.76%-15.83M51.08%-7.52M-19.57%-23.55M23.46%-15.36M-447.30%-19.69M-250.22%-20.07M91.04%-3.6M
Cash flow from financing activities
New borrowing -66.05%1.7M-47.77%6.01M--5.01M43.75%11.5M-----85.00%8M----170.93%53.33M166.65%45.23M-81.32%19.68M
Refund -178,466.67%-5.36M-56.83%-12.55M---3K-14.32%-8M----84.18%-7M84.33%-7.4M-157.58%-44.22M-175.05%-47.22M74.48%-17.17M
Issuing shares ----9.92%14.45M------13.14M--10.73M----------9.46M--------
Interest paid - financing 76.46%-182K-3.44%-662K-133.53%-773K-50.94%-640K-470.69%-331K-15.22%-424K---58K-53.33%-368K----75.18%-240K
Issuance expenses and redemption of securities expenses -----75.69%-896K-------510K---470K-----------378K--------
Other items of the financing business --------------------85.33%-440K-----361.54%-3M-26.43%-287K---650K
Net cash from financing operations -237.93%-4.77M-68.73%4.51M-64.91%3.46M11,821.95%14.42M226.79%9.86M-101.05%-123K-70.07%-7.77M352.58%11.74M-19.50%-4.57M-112.53%-4.65M
Effect of rate ----63.33%-22K94.94%-8K-118.63%-60K19.80%-158K-73.14%322K23.35%-197K456.85%1.2M-182.42%-257K-14.29%-336K
Net Cash -162.80%-390K64.14%-507K-73.47%621K94.03%-1.41M110.12%2.34M-197.64%-23.67M6.11%-23.14M3.57%-7.95M-358.39%-24.64M-170.18%-8.25M
Begining period cash -26.31%1.48M-42.30%2.01M-42.30%2.01M-87.01%3.49M-87.01%3.49M-20.11%26.83M-20.11%26.83M-20.35%33.58M-20.35%33.58M-7.35%42.17M
Cash at the end -58.38%1.09M-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%33.58M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--Unqualified Opinion
Auditor --Pak Chun Certified Public Accountants Limited--Pak Chun Certified Public Accountants Limited--Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited--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.

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