HK Stock MarketDetailed Quotes

00880 SJM HOLDINGS

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2.610
-0.070-2.61%

Market Closed Apr 19 16:08 CST

18.54BMarket Cap-9222P/E (TTM)

SJM HOLDINGS Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

0.82%147.9M

-2.59%142.9M

-3.04%146.7M

24.32%151.3M

17.81%121.7M

13.77%103.3M

Accounts receivable

1.70%706.5M

-6.07%652.5M

-4.32%694.7M

-9.01%726.1M

-39.27%798M

-28.93%1.31B

Cash and equivalents

-50.83%3.09B

-48.55%3.23B

107.75%6.28B

-43.02%3.02B

-39.26%5.31B

38.20%8.74B

Short-term deposit

-20.96%452.6M

25.38%717.9M

223.14%572.6M

-78.34%177.2M

-85.81%818.2M

-53.38%5.77B

Secured deposit

-79.41%37.7M

-79.52%37.5M

24.56%183.1M

10,400.00%147M

-99.86%1.4M

78,415.38%1.02B

Total current assets

-43.73%4.43B

-39.30%4.78B

86.47%7.88B

-40.03%4.23B

-58.41%7.05B

-17.88%16.94B

Non-current assets

Property, plant and equipment

-4.23%38.35B

-1.80%39.33B

-2.21%40.05B

3.53%40.95B

12.51%39.56B

15.74%35.16B

Associated company interest

-21.29%32.9M

-20.10%33.4M

-88.18%41.8M

1.67%353.5M

3.36%347.7M

9.76%336.4M

Interests in Joint Venture

14.84%50.3M

9.59%48M

-69.75%43.8M

3.58%144.8M

3.56%139.8M

5.72%135M

Secured deposits-non-current assets

0.00%970.9M

--970.9M

----

--145.6M

----

Intangible assets

----

-66.67%43.9M

-33.35%131.7M

--197.6M

Other illiquid assets

30.24%465.1M

-3.84%343.4M

-16.33%357.1M

-63.26%426.8M

38.17%1.16B

-37.54%840.8M

Special items of non-current assets

64.41%5.43B

70.75%5.64B

-12.05%3.3B

-10.31%3.76B

4.37%4.19B

235.15%4.01B

Total non-current assets

1.20%45.31B

3.57%46.37B

-2.00%44.77B

0.01%45.68B

12.27%45.67B

13.75%40.68B

Total assets

-5.52%49.74B

-2.84%51.15B

5.49%52.65B

-5.34%49.91B

-8.51%52.72B

2.18%57.63B

Liabilities

Current liabilities

Accounts payable

13.28%4.23B

24.20%4.64B

-32.31%3.74B

-28.63%5.52B

-35.81%7.73B

0.73%12.04B

Tax payable

-28.51%36.1M

-22.18%39.3M

131.65%50.5M

-41.40%21.8M

-69.93%37.2M

5.91%123.7M

Short-term borrowing

----

--5.27B

----

Bank loans and overdrafts

37.30%970.7M

37.27%970.5M

-94.64%707M

150.10%13.19B

--13.19B

2,329.59%5.27B

----

8.50%217M

Financial lease liabilities-current liabilities

-19.18%37.5M

-18.75%37.7M

-86.51%46.4M

34.17%344M

44.37%256.4M

--177.6M

Total current liabilities

16.23%5.28B

25.28%5.69B

-76.20%4.54B

43.42%19.07B

5.84%13.3B

2.35%12.56B

Net current assets

-125.19%-841.7M

-127.03%-903M

122.51%3.34B

-137.51%-14.84B

-242.69%-6.25B

-47.60%4.38B

Total assets less current liabilities

-7.58%44.46B

-5.50%45.46B

56.01%48.11B

-21.78%30.84B

-12.51%39.42B

2.13%45.06B

Non-current liabilities

Long-term bank loan

-21.91%14.27B

-19.38%14.73B

--18.27B

----

-10.28%13.51B

-1.19%15.06B

Other loans-non-current liabilities

0.00%2.01B

-0.01%2.01B

--2.01B

----

Long-term accounts payable

3,097.76%2.28B

2,950.00%2.18B

-18.49%71.4M

31.33%87.6M

--66.7M

----

Payments payable to related parties-non-current liabilities

2.56%348.2M

1.27%343.8M

11.09%339.5M

16.07%305.6M

29.20%263.3M

-29.01%203.8M

Financial lease liabilities-non-current liabilities

-7.60%558M

-2.52%588.7M

-5.63%603.9M

-31.16%639.9M

69.73%929.6M

--547.7M

Deferred tax liability

0.00%10.5M

-11.02%10.5M

-48.25%11.8M

Convertible notes and bonds

1.04%10.91B

0.32%10.83B

14.99%10.79B

--9.39B

----

Total non-current liabilities

-5.35%30.38B

-4.39%30.68B

207.67%32.1B

-29.44%10.43B

-6.58%14.79B

-3.71%15.83B

Total liabilities

-2.67%35.65B

-0.72%36.37B

24.18%36.63B

5.05%29.5B

-1.08%28.08B

-1.12%28.39B

Total assets less total liabilities

-12.04%14.09B

-7.71%14.78B

-21.52%16.01B

-17.19%20.41B

-15.72%24.64B

5.60%29.24B

Total equity and non-current liabilities

-7.58%44.46B

-5.50%45.46B

56.01%48.11B

-21.78%30.84B

-12.51%39.42B

2.13%45.06B

Equity

Share capital

0.00%14.42B

25.57%14.42B

0.38%11.48B

1.37%11.44B

0.24%11.28B

Reserve

-130.28%-479.5M

-82.21%281.7M

-82.14%1.58B

-32.30%8.86B

-26.10%13.09B

8.71%17.72B

Legal reserve

-130.28%-479.5M

-82.21%281.7M

-82.14%1.58B

-32.30%8.86B

-26.10%13.09B

8.71%17.72B

Shareholders' Equity

-12.89%13.94B

-8.14%14.7B

-21.36%16B

-17.06%20.34B

-15.42%24.53B

5.25%29B

Non-controlling interest

910.81%149.6M

454.05%82M

-75.97%14.8M

-44.90%61.6M

-52.97%111.8M

76.73%237.7M

Total equity

-12.04%14.09B

-7.71%14.78B

-21.52%16.01B

-17.19%20.41B

-15.72%24.64B

5.60%29.24B

Total equity and total liabilities

-5.52%49.74B

-2.84%51.15B

5.49%52.65B

-5.34%49.91B

-8.51%52.72B

2.18%57.63B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	0.82%147.9M	-2.59%142.9M	-3.04%146.7M	-3.04%146.7M	24.32%151.3M	24.32%151.3M	17.81%121.7M	17.81%121.7M	13.77%103.3M	13.77%103.3M
Accounts receivable	1.70%706.5M	-6.07%652.5M	-4.32%694.7M	-4.32%694.7M	-9.01%726.1M	-9.01%726.1M	-39.27%798M	-39.27%798M	-28.93%1.31B	-28.93%1.31B
Cash and equivalents	-50.83%3.09B	-48.55%3.23B	107.75%6.28B	107.75%6.28B	-43.02%3.02B	-43.02%3.02B	-39.26%5.31B	-39.26%5.31B	38.20%8.74B	38.20%8.74B
Short-term deposit	-20.96%452.6M	25.38%717.9M	223.14%572.6M	223.14%572.6M	-78.34%177.2M	-78.34%177.2M	-85.81%818.2M	-85.81%818.2M	-53.38%5.77B	-53.38%5.77B
Secured deposit	-79.41%37.7M	-79.52%37.5M	24.56%183.1M	24.56%183.1M	10,400.00%147M	10,400.00%147M	-99.86%1.4M	-99.86%1.4M	78,415.38%1.02B	78,415.38%1.02B
Total current assets	-43.73%4.43B	-39.30%4.78B	86.47%7.88B	86.47%7.88B	-40.03%4.23B	-40.03%4.23B	-58.41%7.05B	-58.41%7.05B	-17.88%16.94B	-17.88%16.94B
Non-current assets
Property, plant and equipment	-4.23%38.35B	-1.80%39.33B	-2.21%40.05B	-2.21%40.05B	3.53%40.95B	3.53%40.95B	12.51%39.56B	12.51%39.56B	15.74%35.16B	15.74%35.16B
Associated company interest	-21.29%32.9M	-20.10%33.4M	-88.18%41.8M	-88.18%41.8M	1.67%353.5M	1.67%353.5M	3.36%347.7M	3.36%347.7M	9.76%336.4M	9.76%336.4M
Interests in Joint Venture	14.84%50.3M	9.59%48M	-69.75%43.8M	-69.75%43.8M	3.58%144.8M	3.58%144.8M	3.56%139.8M	3.56%139.8M	5.72%135M	5.72%135M
Secured deposits-non-current assets	0.00%970.9M	0.00%970.9M	--970.9M	--970.9M	----	----	--145.6M	--145.6M	----	----
Intangible assets	----	----	----	----	-66.67%43.9M	-66.67%43.9M	-33.35%131.7M	-33.35%131.7M	--197.6M	--197.6M
Other illiquid assets	30.24%465.1M	-3.84%343.4M	-16.33%357.1M	-16.33%357.1M	-63.26%426.8M	-63.26%426.8M	38.17%1.16B	38.17%1.16B	-37.54%840.8M	-37.54%840.8M
Special items of non-current assets	64.41%5.43B	70.75%5.64B	-12.05%3.3B	-12.05%3.3B	-10.31%3.76B	-10.31%3.76B	4.37%4.19B	4.37%4.19B	235.15%4.01B	235.15%4.01B
Total non-current assets	1.20%45.31B	3.57%46.37B	-2.00%44.77B	-2.00%44.77B	0.01%45.68B	0.01%45.68B	12.27%45.67B	12.27%45.67B	13.75%40.68B	13.75%40.68B
Total assets	-5.52%49.74B	-2.84%51.15B	5.49%52.65B	5.49%52.65B	-5.34%49.91B	-5.34%49.91B	-8.51%52.72B	-8.51%52.72B	2.18%57.63B	2.18%57.63B
Liabilities
Current liabilities
Accounts payable	13.28%4.23B	24.20%4.64B	-32.31%3.74B	-32.31%3.74B	-28.63%5.52B	-28.63%5.52B	-35.81%7.73B	-35.81%7.73B	0.73%12.04B	0.73%12.04B
Tax payable	-28.51%36.1M	-22.18%39.3M	131.65%50.5M	131.65%50.5M	-41.40%21.8M	-41.40%21.8M	-69.93%37.2M	-69.93%37.2M	5.91%123.7M	5.91%123.7M
Short-term borrowing	----	----	----	----	----	----	----	--5.27B	----	----
Bank loans and overdrafts	37.30%970.7M	37.27%970.5M	-94.64%707M	-94.64%707M	150.10%13.19B	--13.19B	2,329.59%5.27B	----	8.50%217M	8.50%217M
Financial lease liabilities-current liabilities	-19.18%37.5M	-18.75%37.7M	-86.51%46.4M	-86.51%46.4M	34.17%344M	34.17%344M	44.37%256.4M	44.37%256.4M	--177.6M	--177.6M
Total current liabilities	16.23%5.28B	25.28%5.69B	-76.20%4.54B	-76.20%4.54B	43.42%19.07B	43.42%19.07B	5.84%13.3B	5.84%13.3B	2.35%12.56B	2.35%12.56B
Net current assets	-125.19%-841.7M	-127.03%-903M	122.51%3.34B	122.51%3.34B	-137.51%-14.84B	-137.51%-14.84B	-242.69%-6.25B	-242.69%-6.25B	-47.60%4.38B	-47.60%4.38B
Total assets less current liabilities	-7.58%44.46B	-5.50%45.46B	56.01%48.11B	56.01%48.11B	-21.78%30.84B	-21.78%30.84B	-12.51%39.42B	-12.51%39.42B	2.13%45.06B	2.13%45.06B
Non-current liabilities
Long-term bank loan	-21.91%14.27B	-19.38%14.73B	--18.27B	--18.27B	----	----	-10.28%13.51B	-10.28%13.51B	-1.19%15.06B	-1.19%15.06B
Other loans-non-current liabilities	0.00%2.01B	-0.01%2.01B	--2.01B	--2.01B	----	----	----	----	----	----
Long-term accounts payable	3,097.76%2.28B	2,950.00%2.18B	-18.49%71.4M	-18.49%71.4M	31.33%87.6M	31.33%87.6M	--66.7M	--66.7M	----	----
Payments payable to related parties-non-current liabilities	2.56%348.2M	1.27%343.8M	11.09%339.5M	11.09%339.5M	16.07%305.6M	16.07%305.6M	29.20%263.3M	29.20%263.3M	-29.01%203.8M	-29.01%203.8M
Financial lease liabilities-non-current liabilities	-7.60%558M	-2.52%588.7M	-5.63%603.9M	-5.63%603.9M	-31.16%639.9M	-31.16%639.9M	69.73%929.6M	69.73%929.6M	--547.7M	--547.7M
Deferred tax liability	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	-11.02%10.5M	-11.02%10.5M	-48.25%11.8M	-48.25%11.8M
Convertible notes and bonds	1.04%10.91B	0.32%10.83B	14.99%10.79B	14.99%10.79B	--9.39B	--9.39B	----	----	----	----
Total non-current liabilities	-5.35%30.38B	-4.39%30.68B	207.67%32.1B	207.67%32.1B	-29.44%10.43B	-29.44%10.43B	-6.58%14.79B	-6.58%14.79B	-3.71%15.83B	-3.71%15.83B
Total liabilities	-2.67%35.65B	-0.72%36.37B	24.18%36.63B	24.18%36.63B	5.05%29.5B	5.05%29.5B	-1.08%28.08B	-1.08%28.08B	-1.12%28.39B	-1.12%28.39B
Total assets less total liabilities	-12.04%14.09B	-7.71%14.78B	-21.52%16.01B	-21.52%16.01B	-17.19%20.41B	-17.19%20.41B	-15.72%24.64B	-15.72%24.64B	5.60%29.24B	5.60%29.24B
Total equity and non-current liabilities	-7.58%44.46B	-5.50%45.46B	56.01%48.11B	56.01%48.11B	-21.78%30.84B	-21.78%30.84B	-12.51%39.42B	-12.51%39.42B	2.13%45.06B	2.13%45.06B
Equity
Share capital	0.00%14.42B	0.00%14.42B	25.57%14.42B	25.57%14.42B	0.38%11.48B	0.38%11.48B	1.37%11.44B	1.37%11.44B	0.24%11.28B	0.24%11.28B
Reserve	-130.28%-479.5M	-82.21%281.7M	-82.14%1.58B	-82.14%1.58B	-32.30%8.86B	-32.30%8.86B	-26.10%13.09B	-26.10%13.09B	8.71%17.72B	8.71%17.72B
Legal reserve	-130.28%-479.5M	-82.21%281.7M	-82.14%1.58B	-82.14%1.58B	-32.30%8.86B	-32.30%8.86B	-26.10%13.09B	-26.10%13.09B	8.71%17.72B	8.71%17.72B
Shareholders' Equity	-12.89%13.94B	-8.14%14.7B	-21.36%16B	-21.36%16B	-17.06%20.34B	-17.06%20.34B	-15.42%24.53B	-15.42%24.53B	5.25%29B	5.25%29B
Non-controlling interest	910.81%149.6M	454.05%82M	-75.97%14.8M	-75.97%14.8M	-44.90%61.6M	-44.90%61.6M	-52.97%111.8M	-52.97%111.8M	76.73%237.7M	76.73%237.7M
Total equity	-12.04%14.09B	-7.71%14.78B	-21.52%16.01B	-21.52%16.01B	-17.19%20.41B	-17.19%20.41B	-15.72%24.64B	-15.72%24.64B	5.60%29.24B	5.60%29.24B
Total equity and total liabilities	-5.52%49.74B	-2.84%51.15B	5.49%52.65B	5.49%52.65B	-5.34%49.91B	-5.34%49.91B	-8.51%52.72B	-8.51%52.72B	2.18%57.63B	2.18%57.63B
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	--	Unqualified Opinion	--
Auditor	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	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

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Heat List

Overall

00880 SJM HOLDINGS

SJM HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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