HK Stock MarketDetailed Quotes

00880 SJM HOLDINGS

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  • 2.800
  • -0.060-2.10%
Market Closed Apr 25 16:09 CST
19.89BMarket Cap-9893P/E (TTM)

SJM HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
136.70%534.2M
-86.45%-7.79B
-30.19%-1.46B
-32.49%-4.18B
-6.60%-1.12B
-193.57%-3.15B
-148.26%-1.05B
14.61%3.37B
--2.17B
51.00%2.94B
Profit adjustment
Interest (income) - adjustment
----
-388.30%-45.9M
----
91.92%-9.4M
----
61.84%-116.3M
----
-1.91%-304.8M
----
-143.77%-299.1M
Interest expense - adjustment
----
231.76%1.11B
----
1,167.92%336M
----
1.15%26.5M
----
28.43%26.2M
----
4.08%20.4M
Dividend (income)- adjustment
----
93.33%-200K
----
-50.00%-3M
----
47.37%-2M
----
81.64%-3.8M
----
-444.74%-20.7M
Attributable subsidiary (profit) loss
----
96.95%-400K
----
20.61%-13.1M
----
13.61%-16.5M
----
-23.23%-19.1M
----
71.45%-15.5M
Impairment and provisions:
--0
--1.36B
--0
--0
--0
--0
--0
380.77%200M
--0
401.20%41.6M
-Impairment of property, plant and equipment (reversal)
----
--1.21B
----
----
----
----
----
----
----
-165.06%-5.4M
-Other impairments and provisions
----
--143.7M
----
----
----
----
----
325.53%200M
----
--47M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
2,000.00%2.1M
--0
-92.31%100K
--0
-38.10%1.3M
--0
133.33%2.1M
--0
142.86%900K
-Loss (gain) on sale of property, machinery and equipment
----
2,000.00%2.1M
----
-92.31%100K
----
-38.10%1.3M
----
133.33%2.1M
----
142.86%900K
Depreciation and amortization:
--0
50.88%1.9B
--0
25.59%1.26B
--0
-5.22%1B
--0
-9.24%1.06B
--0
-3.46%1.16B
-Depreciation
----
54.54%1.81B
----
25.06%1.17B
----
-11.47%934.3M
----
-9.24%1.06B
----
-3.33%1.16B
-Amortization of intangible assets
----
2.05%89.6M
----
33.23%87.8M
----
--65.9M
----
----
----
----
Special items
----
53.12%-50.3M
----
25.12%-107.3M
----
-728.51%-143.3M
----
-68.77%22.8M
----
-43.63%73M
Operating profit before the change of operating capital
136.70%534.2M
-29.31%-3.51B
-30.19%-1.46B
-13.10%-2.72B
-6.60%-1.12B
-155.26%-2.4B
-148.26%-1.05B
11.40%4.35B
--2.17B
25.11%3.9B
Change of operating capital
Inventory (increase) decrease
----
115.54%4.6M
----
-60.87%-29.6M
----
-47.20%-18.4M
----
-54.32%-12.5M
----
42.96%-8.1M
Accounts receivable (increase)decrease
----
-229.87%-107.4M
----
-81.83%82.7M
----
338.11%455.2M
----
487.69%103.9M
----
80.49%-26.8M
Accounts payable increase (decrease)
787.49%1.19B
69.10%-568.4M
80.41%-173.5M
66.04%-1.84B
74.57%-885.8M
-13,675.94%-5.42B
-464.01%-3.48B
-79.08%39.9M
--957M
156.47%190.7M
Cash  from business operations
196.40%1.75B
7.07%-4.18B
3.81%-1.81B
39.00%-4.5B
55.17%-1.89B
-264.82%-7.38B
-206.97%-4.21B
10.36%4.48B
--3.93B
54.31%4.06B
Other taxs
48.62%-11.2M
11.96%-32.4M
40.60%-21.8M
66.64%-36.8M
48.60%-36.7M
-98.03%-110.3M
-217.33%-71.4M
-146.46%-55.7M
---22.5M
45.01%-22.6M
Special items of business
111.73%21.7M
----
-256.78%-185M
----
-63.79%118M
----
-59.36%325.9M
----
--802M
----
Net cash from operations
194.65%1.74B
7.11%-4.22B
4.51%-1.84B
39.41%-4.54B
55.06%-1.92B
-269.39%-7.49B
-209.41%-4.28B
9.59%4.42B
58.51%3.91B
55.89%4.04B
Cash flow from investment activities
Interest received - investment
2,933.33%81.9M
91.60%22.8M
-71.58%2.7M
-92.42%11.9M
-91.06%9.5M
-52.63%157M
-42.01%106.3M
22.97%331.4M
101.43%183.3M
185.49%269.5M
Dividend received - investment
----
2,982.35%104.8M
20,820.00%104.6M
126.67%3.4M
--500K
-60.53%1.5M
----
-82.73%3.8M
----
780.00%22M
Loan receivable (increase) decrease
---100K
--0
--0
-105.00%-100K
-105.00%-100K
-99.70%2M
-28.57%2M
202.33%676.5M
101.97%2.8M
-10,116.67%-661.1M
Decrease in deposits (increase)
-99.29%300K
-318.78%-1.4B
-93.79%42.4M
-88.99%641M
-76.01%682.7M
1.62%5.82B
-25.89%2.85B
316.21%5.73B
219.09%3.84B
54.32%-2.65B
Sale of fixed assets
-61.54%1M
16.67%2.8M
2,500.00%2.6M
1,100.00%2.4M
--100K
-92.59%200K
----
68.75%2.7M
0.00%800K
-80.95%1.6M
Purchase of fixed assets
29.71%-546.4M
25.63%-1.02B
9.50%-777.4M
55.15%-1.37B
52.02%-859M
44.64%-3.05B
49.19%-1.79B
4.77%-5.5B
-27.56%-3.52B
2.55%-5.78B
Purchase of intangible assets
----
---45.7M
---45.7M
----
----
99.90%-200K
----
---197.6M
---197.6M
----
Cash on investment
-147.42%-4.6M
106.35%5.1M
116.36%9.7M
79.79%-80.3M
78.20%-59.3M
-28.28%-397.4M
-549.16%-272M
47.98%-309.8M
71.52%-41.9M
-833.39%-595.5M
Other items in the investment business
----
--311.8M
----
----
----
----
----
----
----
----
Net cash from investment operations
29.22%-467.9M
-156.02%-2.02B
-193.04%-661.1M
-131.02%-787.7M
-125.31%-225.6M
245.87%2.54B
238.20%891.5M
107.82%734.1M
104.26%263.6M
20.84%-9.39B
Net cash before financing
150.85%1.27B
-17.00%-6.23B
-16.24%-2.5B
-7.55%-5.33B
36.57%-2.15B
-196.05%-4.95B
-181.14%-3.39B
196.33%5.16B
212.31%4.17B
42.27%-5.35B
Cash flow from financing activities
New borrowing
----
119.93%22.02B
434.41%16.39B
179.85%10.01B
--3.07B
3,751.43%3.58B
----
-101.32%-98M
----
-9.53%7.45B
Refund
74.76%-3.52B
9.98%-13.94B
-9.45%-13.94B
-30,869.40%-15.48B
-17,965.39%-12.74B
75.00%-50M
29.50%-70.5M
0.00%-200M
0.00%-100M
78.74%-200M
Issuing shares
----
9,018.52%2.95B
----
-71.45%32.4M
44.00%32.4M
488.08%113.5M
25.00%22.5M
112.09%19.3M
414.29%18M
237.04%9.1M
Issuance of bonds
----
----
----
--9.29B
--9.29B
----
----
----
----
----
Interest paid - financing
-100.05%-773.8M
-90.29%-950.7M
-158.56%-386.8M
1.44%-499.6M
50.92%-149.6M
6.36%-506.9M
-4.74%-304.8M
-19.84%-541.3M
-57.47%-291M
-635.67%-451.7M
Dividends paid - financing
----
----
----
----
----
24.10%-1.25B
-4.82%-1.25B
-26.21%-1.64B
-40.14%-1.19B
-0.02%-1.3B
Issuance expenses and redemption of securities expenses
----
74.04%-20.3M
97.83%-1.7M
---78.2M
---78.2M
----
----
----
----
----
Other items of the financing business
94.09%-27.8M
-147.76%-574.8M
-190.67%-470.3M
36.42%-232M
11.10%-161.8M
-30.55%-364.9M
-48.57%-182M
---279.5M
---122.5M
----
Net cash from financing operations
-370.69%-4.32B
211.80%9.49B
317.66%1.6B
99.86%3.04B
58.85%-733.2M
155.55%1.52B
-5.73%-1.78B
-149.80%-2.74B
-126.45%-1.69B
-7.22%5.51B
Net Cash
-238.55%-3.05B
242.71%3.26B
68.73%-901M
33.44%-2.28B
44.25%-2.88B
-242.03%-3.43B
-307.68%-5.17B
1,492.22%2.42B
-6.23%2.49B
104.54%151.7M
Begining period cash
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
2.46%6.32B
2.46%6.32B
-35.11%6.17B
Cash at the end
52.25%3.23B
107.75%6.28B
-12.49%2.12B
-43.02%3.02B
-32.04%2.43B
-39.26%5.31B
-59.48%3.57B
38.20%8.74B
-0.15%8.81B
2.46%6.32B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
(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(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 136.70%534.2M-86.45%-7.79B-30.19%-1.46B-32.49%-4.18B-6.60%-1.12B-193.57%-3.15B-148.26%-1.05B14.61%3.37B--2.17B51.00%2.94B
Profit adjustment
Interest (income) - adjustment -----388.30%-45.9M----91.92%-9.4M----61.84%-116.3M-----1.91%-304.8M-----143.77%-299.1M
Interest expense - adjustment ----231.76%1.11B----1,167.92%336M----1.15%26.5M----28.43%26.2M----4.08%20.4M
Dividend (income)- adjustment ----93.33%-200K-----50.00%-3M----47.37%-2M----81.64%-3.8M-----444.74%-20.7M
Attributable subsidiary (profit) loss ----96.95%-400K----20.61%-13.1M----13.61%-16.5M-----23.23%-19.1M----71.45%-15.5M
Impairment and provisions: --0--1.36B--0--0--0--0--0380.77%200M--0401.20%41.6M
-Impairment of property, plant and equipment (reversal) ------1.21B-----------------------------165.06%-5.4M
-Other impairments and provisions ------143.7M--------------------325.53%200M------47M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --02,000.00%2.1M--0-92.31%100K--0-38.10%1.3M--0133.33%2.1M--0142.86%900K
-Loss (gain) on sale of property, machinery and equipment ----2,000.00%2.1M-----92.31%100K-----38.10%1.3M----133.33%2.1M----142.86%900K
Depreciation and amortization: --050.88%1.9B--025.59%1.26B--0-5.22%1B--0-9.24%1.06B--0-3.46%1.16B
-Depreciation ----54.54%1.81B----25.06%1.17B-----11.47%934.3M-----9.24%1.06B-----3.33%1.16B
-Amortization of intangible assets ----2.05%89.6M----33.23%87.8M------65.9M----------------
Special items ----53.12%-50.3M----25.12%-107.3M-----728.51%-143.3M-----68.77%22.8M-----43.63%73M
Operating profit before the change of operating capital 136.70%534.2M-29.31%-3.51B-30.19%-1.46B-13.10%-2.72B-6.60%-1.12B-155.26%-2.4B-148.26%-1.05B11.40%4.35B--2.17B25.11%3.9B
Change of operating capital
Inventory (increase) decrease ----115.54%4.6M-----60.87%-29.6M-----47.20%-18.4M-----54.32%-12.5M----42.96%-8.1M
Accounts receivable (increase)decrease -----229.87%-107.4M-----81.83%82.7M----338.11%455.2M----487.69%103.9M----80.49%-26.8M
Accounts payable increase (decrease) 787.49%1.19B69.10%-568.4M80.41%-173.5M66.04%-1.84B74.57%-885.8M-13,675.94%-5.42B-464.01%-3.48B-79.08%39.9M--957M156.47%190.7M
Cash  from business operations 196.40%1.75B7.07%-4.18B3.81%-1.81B39.00%-4.5B55.17%-1.89B-264.82%-7.38B-206.97%-4.21B10.36%4.48B--3.93B54.31%4.06B
Other taxs 48.62%-11.2M11.96%-32.4M40.60%-21.8M66.64%-36.8M48.60%-36.7M-98.03%-110.3M-217.33%-71.4M-146.46%-55.7M---22.5M45.01%-22.6M
Special items of business 111.73%21.7M-----256.78%-185M-----63.79%118M-----59.36%325.9M------802M----
Net cash from operations 194.65%1.74B7.11%-4.22B4.51%-1.84B39.41%-4.54B55.06%-1.92B-269.39%-7.49B-209.41%-4.28B9.59%4.42B58.51%3.91B55.89%4.04B
Cash flow from investment activities
Interest received - investment 2,933.33%81.9M91.60%22.8M-71.58%2.7M-92.42%11.9M-91.06%9.5M-52.63%157M-42.01%106.3M22.97%331.4M101.43%183.3M185.49%269.5M
Dividend received - investment ----2,982.35%104.8M20,820.00%104.6M126.67%3.4M--500K-60.53%1.5M-----82.73%3.8M----780.00%22M
Loan receivable (increase) decrease ---100K--0--0-105.00%-100K-105.00%-100K-99.70%2M-28.57%2M202.33%676.5M101.97%2.8M-10,116.67%-661.1M
Decrease in deposits (increase) -99.29%300K-318.78%-1.4B-93.79%42.4M-88.99%641M-76.01%682.7M1.62%5.82B-25.89%2.85B316.21%5.73B219.09%3.84B54.32%-2.65B
Sale of fixed assets -61.54%1M16.67%2.8M2,500.00%2.6M1,100.00%2.4M--100K-92.59%200K----68.75%2.7M0.00%800K-80.95%1.6M
Purchase of fixed assets 29.71%-546.4M25.63%-1.02B9.50%-777.4M55.15%-1.37B52.02%-859M44.64%-3.05B49.19%-1.79B4.77%-5.5B-27.56%-3.52B2.55%-5.78B
Purchase of intangible assets -------45.7M---45.7M--------99.90%-200K-------197.6M---197.6M----
Cash on investment -147.42%-4.6M106.35%5.1M116.36%9.7M79.79%-80.3M78.20%-59.3M-28.28%-397.4M-549.16%-272M47.98%-309.8M71.52%-41.9M-833.39%-595.5M
Other items in the investment business ------311.8M--------------------------------
Net cash from investment operations 29.22%-467.9M-156.02%-2.02B-193.04%-661.1M-131.02%-787.7M-125.31%-225.6M245.87%2.54B238.20%891.5M107.82%734.1M104.26%263.6M20.84%-9.39B
Net cash before financing 150.85%1.27B-17.00%-6.23B-16.24%-2.5B-7.55%-5.33B36.57%-2.15B-196.05%-4.95B-181.14%-3.39B196.33%5.16B212.31%4.17B42.27%-5.35B
Cash flow from financing activities
New borrowing ----119.93%22.02B434.41%16.39B179.85%10.01B--3.07B3,751.43%3.58B-----101.32%-98M-----9.53%7.45B
Refund 74.76%-3.52B9.98%-13.94B-9.45%-13.94B-30,869.40%-15.48B-17,965.39%-12.74B75.00%-50M29.50%-70.5M0.00%-200M0.00%-100M78.74%-200M
Issuing shares ----9,018.52%2.95B-----71.45%32.4M44.00%32.4M488.08%113.5M25.00%22.5M112.09%19.3M414.29%18M237.04%9.1M
Issuance of bonds --------------9.29B--9.29B--------------------
Interest paid - financing -100.05%-773.8M-90.29%-950.7M-158.56%-386.8M1.44%-499.6M50.92%-149.6M6.36%-506.9M-4.74%-304.8M-19.84%-541.3M-57.47%-291M-635.67%-451.7M
Dividends paid - financing --------------------24.10%-1.25B-4.82%-1.25B-26.21%-1.64B-40.14%-1.19B-0.02%-1.3B
Issuance expenses and redemption of securities expenses ----74.04%-20.3M97.83%-1.7M---78.2M---78.2M--------------------
Other items of the financing business 94.09%-27.8M-147.76%-574.8M-190.67%-470.3M36.42%-232M11.10%-161.8M-30.55%-364.9M-48.57%-182M---279.5M---122.5M----
Net cash from financing operations -370.69%-4.32B211.80%9.49B317.66%1.6B99.86%3.04B58.85%-733.2M155.55%1.52B-5.73%-1.78B-149.80%-2.74B-126.45%-1.69B-7.22%5.51B
Net Cash -238.55%-3.05B242.71%3.26B68.73%-901M33.44%-2.28B44.25%-2.88B-242.03%-3.43B-307.68%-5.17B1,492.22%2.42B-6.23%2.49B104.54%151.7M
Begining period cash 107.75%6.28B-43.02%3.02B-43.02%3.02B-39.26%5.31B-39.26%5.31B38.20%8.74B38.20%8.74B2.46%6.32B2.46%6.32B-35.11%6.17B
Cash at the end 52.25%3.23B107.75%6.28B-12.49%2.12B-43.02%3.02B-32.04%2.43B-39.26%5.31B-59.48%3.57B38.20%8.74B-0.15%8.81B2.46%6.32B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

No Data

Heat List
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