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09636 JF SMARTINVEST

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37.450
-2.750-6.84%

Market Closed Mar 28 16:08 CST

16.79BMarket Cap57.09P/E (TTM)

JF SMARTINVEST Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(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

Assets

Current assets

Advance deposits and other receivables

-27.60%164.6M

-35.17%171.02M

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

Withholding and tax receivable

----

--2.37M

----

Cash and equivalents

196.12%2.21B

-11.37%721.46M

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

Fixed time deposit-current assets

----

--27.86M

----

Secured deposit

40,054.46%121.67M

-99.09%453K

--303K

--50.03M

----

--193K

500.00%6K

--1K

Financial assets at fair value-current assets

-49.71%665.08M

-36.80%868.68M

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

Special items of current assets

1,025.26%346.93M

----

--30.83M

----

--10.09M

Total current assets

50.71%3.51B

-28.49%1.79B

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

Non-current assets

Property, plant and equipment

-10.32%18.87M

-9.70%19.12M

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

1,711.93%37.2M

799.74%37.54M

-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

Deferred tax assets

114.28%220.32M

11.99%130.66M

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

Total non-current assets

114.41%282.45M

27.45%227.82M

-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

Total assets

54.13%3.79B

-24.76%2.02B

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

Liabilities

Current liabilities

Tax payable

250.10%165.31M

----

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

176.45%466.04M

-43.78%233.71M

-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

Financial assets sold for repurchase

----

-78.90%24.33M

--13.23M

--115.3M

----

Financial lease liabilities-current liabilities

10.61%6.5M

8.22%39.8M

-84.85%5.87M

-11.70%36.78M

-15.53%38.77M

--41.65M

--45.89M

----

Total current liabilities

131.34%2.18B

-36.72%920.84M

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

Net current assets

-4.30%1.32B

-17.05%868.63M

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

Total assets less current liabilities

6.02%1.61B

-10.56%1.1B

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

Non-current liabilities

Financial lease liabilities-non-current liabilities

5,079.41%1.76M

244.30%2.05M

-99.65%34K

-97.71%596K

431.03%9.76M

--26.06M

--1.84M

----

Total non-current liabilities

5,079.41%1.76M

244.30%2.05M

-99.65%34K

-97.71%596K

431.03%9.76M

--26.06M

--1.84M

----

Total liabilities

131.51%2.19B

-36.60%922.89M

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

Total assets less total liabilities

5.91%1.6B

-10.69%1.09B

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

Total equity and non-current liabilities

6.02%1.61B

-10.56%1.1B

180.95%1.51B

288.74%1.23B

658.78%539.18M

--315.36M

--71.06M

----

Equity

Share capital

0.00%4K

--4K

----

Reserve

5.91%1.6B

-10.69%1.09B

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

Shareholders' Equity

5.91%1.6B

-10.69%1.09B

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

Non-controlling interest

----

---735K

13.62%-888K

-34.91%-1.03M

Total equity

5.91%1.6B

-10.69%1.09B

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

Total equity and total liabilities

54.13%3.79B

-24.76%2.02B

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

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(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
Assets
Current assets
Advance deposits and other receivables	-27.60%164.6M	-35.17%171.02M	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
Withholding and tax receivable	----	----	----	----	----	----	----	--2.37M	----	----
Cash and equivalents	196.12%2.21B	-11.37%721.46M	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
Fixed time deposit-current assets	----	--27.86M	----	----	----	----	----	----	----	----
Secured deposit	40,054.46%121.67M	-99.09%453K	--303K	--50.03M	----	----	----	--193K	500.00%6K	--1K
Financial assets at fair value-current assets	-49.71%665.08M	-36.80%868.68M	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
Special items of current assets	1,025.26%346.93M	----	--30.83M	----	----	----	----	----	----	--10.09M
Total current assets	50.71%3.51B	-28.49%1.79B	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
Non-current assets
Property, plant and equipment	-10.32%18.87M	-9.70%19.12M	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	1,711.93%37.2M	799.74%37.54M	-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
Deferred tax assets	114.28%220.32M	11.99%130.66M	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
Total non-current assets	114.41%282.45M	27.45%227.82M	-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
Total assets	54.13%3.79B	-24.76%2.02B	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
Liabilities
Current liabilities
Tax payable	250.10%165.31M	----	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	176.45%466.04M	-43.78%233.71M	-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
Financial assets sold for repurchase	----	-78.90%24.33M	--13.23M	--115.3M	----	----	----	----	----	----
Financial lease liabilities-current liabilities	10.61%6.5M	8.22%39.8M	-84.85%5.87M	-11.70%36.78M	-15.53%38.77M	--41.65M	--45.89M	----	----	----
Total current liabilities	131.34%2.18B	-36.72%920.84M	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
Net current assets	-4.30%1.32B	-17.05%868.63M	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
Total assets less current liabilities	6.02%1.61B	-10.56%1.1B	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
Non-current liabilities
Financial lease liabilities-non-current liabilities	5,079.41%1.76M	244.30%2.05M	-99.65%34K	-97.71%596K	431.03%9.76M	--26.06M	--1.84M	----	----	----
Total non-current liabilities	5,079.41%1.76M	244.30%2.05M	-99.65%34K	-97.71%596K	431.03%9.76M	--26.06M	--1.84M	----	----	----
Total liabilities	131.51%2.19B	-36.60%922.89M	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
Total assets less total liabilities	5.91%1.6B	-10.69%1.09B	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
Total equity and non-current liabilities	6.02%1.61B	-10.56%1.1B	180.95%1.51B	288.74%1.23B	658.78%539.18M	--315.36M	--71.06M	----	----	----
Equity
Share capital	0.00%4K	0.00%4K	--4K	--4K	----	----	----	----	----	----
Reserve	5.91%1.6B	-10.69%1.09B	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
Shareholders' Equity	5.91%1.6B	-10.69%1.09B	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
Non-controlling interest	----	----	----	----	----	----	----	---735K	13.62%-888K	-34.91%-1.03M
Total equity	5.91%1.6B	-10.69%1.09B	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
Total equity and total liabilities	54.13%3.79B	-24.76%2.02B	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
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	Unqualified Opinion
Auditor	--	--	KPMG	--	KPMG	--	KPMG	--	KPMG	KPMG

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.