HK Stock MarketDetailed Quotes

09636 JF WEALTH

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  • 9.200
  • +0.010+0.11%
Market Closed Jul 19 16:08 CST
4.12BMarket Cap19.62P/E (TTM)

JF WEALTH 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
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Advance deposits and other receivables
54.74%227.34M
35.77%263.79M
-6.41%146.91M
--194.3M
109.21%156.97M
--114.51M
310.87%75.03M
602.35%18.26M
--2.6M
Withholding and tax receivable
----
----
----
----
----
--2.37M
----
----
----
Cash and equivalents
111.30%745.87M
1,328.62%814.05M
716.36%352.99M
--56.98M
167.95%43.24M
--30.85M
2.68%16.14M
398.13%15.72M
--3.16M
Secured deposit
--303K
--50.03M
----
----
----
--193K
500.00%6K
--1K
----
Financial assets at fair value-current assets
85.31%1.32B
65.89%1.37B
-10.94%713.7M
--828.51M
101.16%801.36M
--257.47M
212.80%398.38M
2,515.17%127.36M
--4.87M
Special items of current assets
--30.83M
----
----
----
----
----
----
--10.09M
----
Total current assets
91.73%2.33B
131.74%2.5B
21.17%1.21B
--1.08B
104.59%1B
--405.39M
185.57%489.55M
1,513.44%171.43M
--10.63M
Non-current assets
Property, plant and equipment
6.96%21.04M
0.80%21.18M
-8.15%19.67M
--21.01M
140.41%21.41M
--8.88M
564.13%8.91M
--1.34M
----
Investment property
----
----
----
----
----
--6.47M
--6.55M
----
----
Intangible assets
-63.80%2.05M
-13.05%4.17M
-8.21%5.67M
--4.8M
-50.99%6.18M
--9.48M
-56.78%12.61M
218.17%29.17M
--9.17M
Deferred tax assets
31.69%102.82M
15.48%116.67M
-27.30%78.08M
--101.02M
20.43%107.4M
--74.1M
141.14%89.18M
905.16%36.98M
--3.68M
Special items of non-current assets
-87.37%5.83M
--36.74M
--46.15M
----
----
----
----
----
----
Total non-current assets
-11.92%131.74M
-5.87%178.75M
-17.81%149.56M
--189.91M
55.21%181.96M
--98.92M
73.72%117.24M
425.36%67.49M
--12.85M
Total assets
80.36%2.46B
111.15%2.68B
15.18%1.36B
--1.27B
95.05%1.18B
--504.31M
153.98%606.79M
917.92%238.92M
--23.47M
Liabilities
Current liabilities
Tax payable
143.39%47.22M
2.63%25.33M
-77.74%19.4M
--24.68M
255.75%87.16M
----
31.04%24.5M
--18.7M
----
Other payables and accrued expenses
-10.65%168.58M
94.50%415.67M
-40.00%188.67M
--213.71M
30.55%314.43M
--201.74M
51.25%240.84M
476.25%159.24M
--27.63M
Financial assets sold for repurchase
----
--115.3M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-84.85%5.87M
-11.70%36.78M
-15.53%38.77M
--41.65M
--45.89M
----
----
----
----
Special items of current liabilities
25.11%722.1M
--862.01M
--577.15M
----
----
----
175.98%344.56M
--124.85M
----
Total current liabilities
14.54%943.78M
52.47%1.46B
-25.93%823.99M
--954.34M
82.40%1.11B
--470M
101.43%609.9M
772.46%302.78M
--34.7M
Net current assets
254.99%1.38B
734.72%1.05B
451.32%389.62M
--125.45M
7.85%-110.9M
---64.61M
8.38%-120.35M
-445.50%-131.35M
---24.08M
Total assets less current liabilities
180.95%1.51B
288.74%1.23B
658.78%539.18M
--315.36M
2,385.59%71.06M
--34.31M
95.13%-3.11M
-468.53%-63.86M
---11.23M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-99.65%34K
-97.71%596K
431.03%9.76M
--26.06M
--1.84M
----
----
----
----
Total non-current liabilities
-99.65%34K
-97.71%596K
431.03%9.76M
--26.06M
--1.84M
----
----
----
----
Total liabilities
13.20%943.81M
48.48%1.46B
-25.18%833.74M
--980.39M
82.70%1.11B
--470M
101.43%609.9M
772.46%302.78M
--34.7M
Total assets less total liabilities
186.12%1.51B
323.55%1.23B
664.82%529.42M
--289.3M
2,326.50%69.22M
--34.31M
95.13%-3.11M
-468.53%-63.86M
---11.23M
Total equity and non-current liabilities
180.95%1.51B
288.74%1.23B
658.78%539.18M
--315.36M
--71.06M
----
----
----
----
Equity
Share capital
--4K
--4K
----
----
----
----
----
----
----
Reserve
186.12%1.51B
323.55%1.23B
664.82%529.42M
--289.3M
3,216.70%69.22M
--35.05M
96.47%-2.22M
-500.09%-62.84M
---10.47M
Shareholders' Equity
186.12%1.51B
323.55%1.23B
664.82%529.42M
--289.3M
3,216.70%69.22M
--35.05M
96.47%-2.22M
-500.09%-62.84M
---10.47M
Non-controlling interest
----
----
----
----
----
---735K
13.62%-888K
-34.91%-1.03M
---762K
Total equity
186.12%1.51B
323.55%1.23B
664.82%529.42M
--289.3M
2,326.50%69.22M
--34.31M
95.13%-3.11M
-468.53%-63.86M
---11.23M
Total equity and total liabilities
80.36%2.46B
111.15%2.68B
15.18%1.36B
--1.27B
95.05%1.18B
--504.31M
153.98%606.79M
917.92%238.92M
--23.47M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
KPMG
KPMG
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Advance deposits and other receivables 54.74%227.34M35.77%263.79M-6.41%146.91M--194.3M109.21%156.97M--114.51M310.87%75.03M602.35%18.26M--2.6M
Withholding and tax receivable ----------------------2.37M------------
Cash and equivalents 111.30%745.87M1,328.62%814.05M716.36%352.99M--56.98M167.95%43.24M--30.85M2.68%16.14M398.13%15.72M--3.16M
Secured deposit --303K--50.03M--------------193K500.00%6K--1K----
Financial assets at fair value-current assets 85.31%1.32B65.89%1.37B-10.94%713.7M--828.51M101.16%801.36M--257.47M212.80%398.38M2,515.17%127.36M--4.87M
Special items of current assets --30.83M--------------------------10.09M----
Total current assets 91.73%2.33B131.74%2.5B21.17%1.21B--1.08B104.59%1B--405.39M185.57%489.55M1,513.44%171.43M--10.63M
Non-current assets
Property, plant and equipment 6.96%21.04M0.80%21.18M-8.15%19.67M--21.01M140.41%21.41M--8.88M564.13%8.91M--1.34M----
Investment property ----------------------6.47M--6.55M--------
Intangible assets -63.80%2.05M-13.05%4.17M-8.21%5.67M--4.8M-50.99%6.18M--9.48M-56.78%12.61M218.17%29.17M--9.17M
Deferred tax assets 31.69%102.82M15.48%116.67M-27.30%78.08M--101.02M20.43%107.4M--74.1M141.14%89.18M905.16%36.98M--3.68M
Special items of non-current assets -87.37%5.83M--36.74M--46.15M------------------------
Total non-current assets -11.92%131.74M-5.87%178.75M-17.81%149.56M--189.91M55.21%181.96M--98.92M73.72%117.24M425.36%67.49M--12.85M
Total assets 80.36%2.46B111.15%2.68B15.18%1.36B--1.27B95.05%1.18B--504.31M153.98%606.79M917.92%238.92M--23.47M
Liabilities
Current liabilities
Tax payable 143.39%47.22M2.63%25.33M-77.74%19.4M--24.68M255.75%87.16M----31.04%24.5M--18.7M----
Other payables and accrued expenses -10.65%168.58M94.50%415.67M-40.00%188.67M--213.71M30.55%314.43M--201.74M51.25%240.84M476.25%159.24M--27.63M
Financial assets sold for repurchase ------115.3M----------------------------
Financial lease liabilities-current liabilities -84.85%5.87M-11.70%36.78M-15.53%38.77M--41.65M--45.89M----------------
Special items of current liabilities 25.11%722.1M--862.01M--577.15M------------175.98%344.56M--124.85M----
Total current liabilities 14.54%943.78M52.47%1.46B-25.93%823.99M--954.34M82.40%1.11B--470M101.43%609.9M772.46%302.78M--34.7M
Net current assets 254.99%1.38B734.72%1.05B451.32%389.62M--125.45M7.85%-110.9M---64.61M8.38%-120.35M-445.50%-131.35M---24.08M
Total assets less current liabilities 180.95%1.51B288.74%1.23B658.78%539.18M--315.36M2,385.59%71.06M--34.31M95.13%-3.11M-468.53%-63.86M---11.23M
Non-current liabilities
Financial lease liabilities-non-current liabilities -99.65%34K-97.71%596K431.03%9.76M--26.06M--1.84M----------------
Total non-current liabilities -99.65%34K-97.71%596K431.03%9.76M--26.06M--1.84M----------------
Total liabilities 13.20%943.81M48.48%1.46B-25.18%833.74M--980.39M82.70%1.11B--470M101.43%609.9M772.46%302.78M--34.7M
Total assets less total liabilities 186.12%1.51B323.55%1.23B664.82%529.42M--289.3M2,326.50%69.22M--34.31M95.13%-3.11M-468.53%-63.86M---11.23M
Total equity and non-current liabilities 180.95%1.51B288.74%1.23B658.78%539.18M--315.36M--71.06M----------------
Equity
Share capital --4K--4K----------------------------
Reserve 186.12%1.51B323.55%1.23B664.82%529.42M--289.3M3,216.70%69.22M--35.05M96.47%-2.22M-500.09%-62.84M---10.47M
Shareholders' Equity 186.12%1.51B323.55%1.23B664.82%529.42M--289.3M3,216.70%69.22M--35.05M96.47%-2.22M-500.09%-62.84M---10.47M
Non-controlling interest -----------------------735K13.62%-888K-34.91%-1.03M---762K
Total equity 186.12%1.51B323.55%1.23B664.82%529.42M--289.3M2,326.50%69.22M--34.31M95.13%-3.11M-468.53%-63.86M---11.23M
Total equity and total liabilities 80.36%2.46B111.15%2.68B15.18%1.36B--1.27B95.05%1.18B--504.31M153.98%606.79M917.92%238.92M--23.47M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor KPMG--KPMG--KPMG--KPMGKPMGKPMG

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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