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08187 JIMU GROUP
- 0.650
- +0.060+10.17%
Not Open Nov 4 16:08 CST
98.59MMarket Cap-16250P/E (TTM)
0.650High0.600Low10.00KVolume0.600Open0.590Pre Close6.25KTurnover0.01%Turnover Ratio65.00P/E (Static)151.68MShares1.52052wk High7.65P/B98.59MFloat Cap0.09752wk Low--Dividend TTM151.68MShs Float23.466Historical High--Dividend LFY8.48%Amplitude0.097Historical Low0.625Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
JIMU GROUP Key Stats
All
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 & 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.
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