HK Stock MarketDetailed Quotes

02028 JOLIMARK

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0.079
0.0000.00%

Market Closed Apr 26 16:08 CST

48.42MMarket Cap-552P/E (TTM)

JOLIMARK 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

-30.87%70.1M

-5.78%95.54M

-9.84%101.4M

11.31%112.46M

17.05%101.04M

-6.05%86.32M

Accounts receivable

-27.44%31.6M

-26.78%31.89M

-7.02%43.55M

35.93%46.84M

-1.12%34.46M

27.23%34.85M

Cash and equivalents

-45.93%37.29M

29.33%89.2M

8.92%68.97M

-39.36%63.33M

-14.73%104.43M

28.40%122.47M

Secured deposit

----

1.31%155K

-97.86%153K

2,716.14%7.15M

Financial assets at fair value-current assets

----

16,006.22%62.17M

--386K

----

Special items of current assets

----

--920K

----

Total current assets

-35.03%138.99M

1.27%216.63M

-25.17%213.92M

18.88%285.87M

-4.12%240.46M

-8.09%250.8M

Non-current assets

Property, plant and equipment

-17.41%79.53M

-9.83%86.82M

-9.10%96.28M

-1.34%105.93M

1.45%107.36M

2.11%105.82M

Investment property

-17.23%961K

-9.13%1.06M

--1.16M

----

Advance payment

----

230.20%1.65M

-84.17%500K

Financial assets at fair value-non-current assets

----

0.00%463K

Intangible assets

-34.83%2.61M

-18.79%3.25M

-32.13%4M

-46.83%5.89M

-16.20%11.08M

12.71%13.22M

147.03%13.22M

Deferred tax assets

----

-0.92%4.07M

-38.30%4.11M

-4.21%6.66M

-15.11%6.95M

88.37%8.19M

Other illiquid assets

-17.99%807K

-6.40%921K

-54.59%984K

-33.61%2.17M

4.48%3.26M

2.83%3.12M

Special items of non-current assets

-13.38%31.3M

-1.41%35.63M

-28.61%36.14M

83.04%50.62M

13.08%27.66M

9.45%24.46M

Total non-current assets

-19.26%115.2M

-7.66%131.74M

-16.69%142.67M

8.42%171.27M

1.40%157.96M

-0.61%155.78M

Total assets

-28.72%254.19M

-2.31%348.37M

-21.99%356.6M

14.73%457.13M

-2.00%398.43M

-5.36%406.57M

Liabilities

Current liabilities

Accounts payable

-28.59%47.25M

-6.55%61.82M

-36.67%66.16M

24.18%104.47M

23.62%84.12M

9.63%68.05M

Bank loans and overdrafts

-25.85%87.22M

-3.96%112.98M

26.60%117.64M

9.33%92.92M

-7.87%84.99M

84.49%92.25M

Financial lease liabilities-current liabilities

-32.54%1.39M

-11.01%1.84M

56.45%2.06M

14.21%1.32M

-29.85%1.15M

--1.65M

Special items of current liabilities

82.47%16.37M

117.25%19.49M

-66.75%8.97M

155.65%26.99M

605.21%10.56M

-62.67%1.5M

Total current liabilities

-21.86%152.23M

0.67%196.13M

-13.68%194.83M

24.81%225.69M

10.63%180.82M

36.31%163.44M

Net current assets

-169.35%-13.24M

7.35%20.5M

-68.27%19.1M

0.90%60.18M

-31.72%59.64M

-42.89%87.35M

Total assets less current liabilities

-36.97%101.96M

-5.89%152.24M

-30.10%161.77M

6.36%231.44M

-10.50%217.6M

-21.49%243.13M

Non-current liabilities

Long-term bank loan

1,839.19%21.53M

2,137.84%24.84M

-93.29%1.11M

1,393.59%16.55M

--1.11M

----

Financial lease liabilities-non-current liabilities

-47.43%1.3M

-22.46%1.91M

-29.87%2.47M

--3.52M

----

--1.36M

Deferred tax liability

11.48%2.36M

24.33%2.63M

-61.42%2.12M

1,336.65%5.49M

5.23%382K

-23.58%363K

Total non-current liabilities

342.26%25.18M

416.07%29.39M

-77.72%5.69M

1,615.10%25.56M

-13.67%1.49M

-94.61%1.73M

Total liabilities

-11.52%177.42M

12.47%225.52M

-20.19%200.52M

37.81%251.25M

10.38%182.31M

8.72%165.17M

Total assets less total liabilities

-50.81%76.78M

-21.28%122.86M

-24.19%156.08M

-4.73%205.89M

-10.48%216.11M

-13.06%241.4M

Total equity and non-current liabilities

-36.97%101.96M

-5.89%152.24M

-30.10%161.77M

6.36%231.44M

-10.50%217.6M

-21.49%243.13M

Equity

Share capital

0.00%9.16M

-28.55%9.16M

Other reserves

0.47%267.12M

0.72%267.79M

-3.12%265.87M

6.28%274.45M

0.45%258.23M

0.34%257.06M

Retained profit

-67.90%-198.42M

-29.62%-153.18M

-52.31%-118.18M

-53.95%-77.59M

-107.85%-50.4M

-375.55%-24.25M

Shareholders' Equity

-50.37%77.85M

-21.10%123.76M

-23.86%156.85M

-5.06%206.02M

-10.32%216.99M

-12.90%241.97M

Non-controlling interest

-38.61%-1.08M

-16.47%-905K

-502.33%-777K

85.21%-129K

-54.61%-872K

-373.95%-564K

Total equity

-50.81%76.78M

-21.28%122.86M

-24.19%156.08M

-4.73%205.89M

-10.48%216.11M

-13.06%241.4M

Total equity and total liabilities

-28.72%254.19M

-2.31%348.37M

-21.99%356.6M

14.73%457.13M

-2.00%398.43M

-5.36%406.57M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	-30.87%70.1M	-5.78%95.54M	-9.84%101.4M	-9.84%101.4M	11.31%112.46M	11.31%112.46M	17.05%101.04M	17.05%101.04M	-6.05%86.32M	-6.05%86.32M
Accounts receivable	-27.44%31.6M	-26.78%31.89M	-7.02%43.55M	-7.02%43.55M	35.93%46.84M	35.93%46.84M	-1.12%34.46M	-1.12%34.46M	27.23%34.85M	27.23%34.85M
Cash and equivalents	-45.93%37.29M	29.33%89.2M	8.92%68.97M	8.92%68.97M	-39.36%63.33M	-39.36%63.33M	-14.73%104.43M	-14.73%104.43M	28.40%122.47M	28.40%122.47M
Secured deposit	----	----	----	----	1.31%155K	1.31%155K	-97.86%153K	-97.86%153K	2,716.14%7.15M	2,716.14%7.15M
Financial assets at fair value-current assets	----	----	----	----	16,006.22%62.17M	16,006.22%62.17M	--386K	--386K	----	----
Special items of current assets	----	----	----	----	--920K	--920K	----	----	----	----
Total current assets	-35.03%138.99M	1.27%216.63M	-25.17%213.92M	-25.17%213.92M	18.88%285.87M	18.88%285.87M	-4.12%240.46M	-4.12%240.46M	-8.09%250.8M	-8.09%250.8M
Non-current assets
Property, plant and equipment	-17.41%79.53M	-9.83%86.82M	-9.10%96.28M	-9.10%96.28M	-1.34%105.93M	-1.34%105.93M	1.45%107.36M	1.45%107.36M	2.11%105.82M	2.11%105.82M
Investment property	-17.23%961K	-9.13%1.06M	--1.16M	--1.16M	----	----	----	----	----	----
Advance payment	----	----	----	----	----	----	230.20%1.65M	230.20%1.65M	-84.17%500K	-84.17%500K
Financial assets at fair value-non-current assets	----	----	----	----	----	----	----	----	0.00%463K	0.00%463K
Intangible assets	-34.83%2.61M	-18.79%3.25M	-32.13%4M	-32.13%4M	-46.83%5.89M	-46.83%5.89M	-16.20%11.08M	-16.20%11.08M	12.71%13.22M	147.03%13.22M
Deferred tax assets	----	-0.92%4.07M	-38.30%4.11M	-38.30%4.11M	-4.21%6.66M	-4.21%6.66M	-15.11%6.95M	-15.11%6.95M	88.37%8.19M	88.37%8.19M
Other illiquid assets	-17.99%807K	-6.40%921K	-54.59%984K	-54.59%984K	-33.61%2.17M	-33.61%2.17M	4.48%3.26M	4.48%3.26M	2.83%3.12M	2.83%3.12M
Special items of non-current assets	-13.38%31.3M	-1.41%35.63M	-28.61%36.14M	-28.61%36.14M	83.04%50.62M	83.04%50.62M	13.08%27.66M	13.08%27.66M	9.45%24.46M	9.45%24.46M
Total non-current assets	-19.26%115.2M	-7.66%131.74M	-16.69%142.67M	-16.69%142.67M	8.42%171.27M	8.42%171.27M	1.40%157.96M	1.40%157.96M	-0.61%155.78M	-0.61%155.78M
Total assets	-28.72%254.19M	-2.31%348.37M	-21.99%356.6M	-21.99%356.6M	14.73%457.13M	14.73%457.13M	-2.00%398.43M	-2.00%398.43M	-5.36%406.57M	-5.36%406.57M
Liabilities
Current liabilities
Accounts payable	-28.59%47.25M	-6.55%61.82M	-36.67%66.16M	-36.67%66.16M	24.18%104.47M	24.18%104.47M	23.62%84.12M	23.62%84.12M	9.63%68.05M	9.63%68.05M
Bank loans and overdrafts	-25.85%87.22M	-3.96%112.98M	26.60%117.64M	26.60%117.64M	9.33%92.92M	9.33%92.92M	-7.87%84.99M	-7.87%84.99M	84.49%92.25M	84.49%92.25M
Financial lease liabilities-current liabilities	-32.54%1.39M	-11.01%1.84M	56.45%2.06M	56.45%2.06M	14.21%1.32M	14.21%1.32M	-29.85%1.15M	-29.85%1.15M	--1.65M	--1.65M
Special items of current liabilities	82.47%16.37M	117.25%19.49M	-66.75%8.97M	-66.75%8.97M	155.65%26.99M	155.65%26.99M	605.21%10.56M	605.21%10.56M	-62.67%1.5M	-62.67%1.5M
Total current liabilities	-21.86%152.23M	0.67%196.13M	-13.68%194.83M	-13.68%194.83M	24.81%225.69M	24.81%225.69M	10.63%180.82M	10.63%180.82M	36.31%163.44M	36.31%163.44M
Net current assets	-169.35%-13.24M	7.35%20.5M	-68.27%19.1M	-68.27%19.1M	0.90%60.18M	0.90%60.18M	-31.72%59.64M	-31.72%59.64M	-42.89%87.35M	-42.89%87.35M
Total assets less current liabilities	-36.97%101.96M	-5.89%152.24M	-30.10%161.77M	-30.10%161.77M	6.36%231.44M	6.36%231.44M	-10.50%217.6M	-10.50%217.6M	-21.49%243.13M	-21.49%243.13M
Non-current liabilities
Long-term bank loan	1,839.19%21.53M	2,137.84%24.84M	-93.29%1.11M	-93.29%1.11M	1,393.59%16.55M	1,393.59%16.55M	--1.11M	--1.11M	----	----
Financial lease liabilities-non-current liabilities	-47.43%1.3M	-22.46%1.91M	-29.87%2.47M	-29.87%2.47M	--3.52M	--3.52M	----	----	--1.36M	--1.36M
Deferred tax liability	11.48%2.36M	24.33%2.63M	-61.42%2.12M	-61.42%2.12M	1,336.65%5.49M	1,336.65%5.49M	5.23%382K	5.23%382K	-23.58%363K	-23.58%363K
Total non-current liabilities	342.26%25.18M	416.07%29.39M	-77.72%5.69M	-77.72%5.69M	1,615.10%25.56M	1,615.10%25.56M	-13.67%1.49M	-13.67%1.49M	-94.61%1.73M	-94.61%1.73M
Total liabilities	-11.52%177.42M	12.47%225.52M	-20.19%200.52M	-20.19%200.52M	37.81%251.25M	37.81%251.25M	10.38%182.31M	10.38%182.31M	8.72%165.17M	8.72%165.17M
Total assets less total liabilities	-50.81%76.78M	-21.28%122.86M	-24.19%156.08M	-24.19%156.08M	-4.73%205.89M	-4.73%205.89M	-10.48%216.11M	-10.48%216.11M	-13.06%241.4M	-13.06%241.4M
Total equity and non-current liabilities	-36.97%101.96M	-5.89%152.24M	-30.10%161.77M	-30.10%161.77M	6.36%231.44M	6.36%231.44M	-10.50%217.6M	-10.50%217.6M	-21.49%243.13M	-21.49%243.13M
Equity
Share capital	0.00%9.16M	0.00%9.16M	0.00%9.16M	0.00%9.16M	0.00%9.16M	0.00%9.16M	0.00%9.16M	0.00%9.16M	-28.55%9.16M	-28.55%9.16M
Other reserves	0.47%267.12M	0.72%267.79M	-3.12%265.87M	-3.12%265.87M	6.28%274.45M	6.28%274.45M	0.45%258.23M	0.45%258.23M	0.34%257.06M	0.34%257.06M
Retained profit	-67.90%-198.42M	-29.62%-153.18M	-52.31%-118.18M	-52.31%-118.18M	-53.95%-77.59M	-53.95%-77.59M	-107.85%-50.4M	-107.85%-50.4M	-375.55%-24.25M	-375.55%-24.25M
Shareholders' Equity	-50.37%77.85M	-21.10%123.76M	-23.86%156.85M	-23.86%156.85M	-5.06%206.02M	-5.06%206.02M	-10.32%216.99M	-10.32%216.99M	-12.90%241.97M	-12.90%241.97M
Non-controlling interest	-38.61%-1.08M	-16.47%-905K	-502.33%-777K	-502.33%-777K	85.21%-129K	85.21%-129K	-54.61%-872K	-54.61%-872K	-373.95%-564K	-373.95%-564K
Total equity	-50.81%76.78M	-21.28%122.86M	-24.19%156.08M	-24.19%156.08M	-4.73%205.89M	-4.73%205.89M	-10.48%216.11M	-10.48%216.11M	-13.06%241.4M	-13.06%241.4M
Total equity and total liabilities	-28.72%254.19M	-2.31%348.37M	-21.99%356.6M	-21.99%356.6M	14.73%457.13M	14.73%457.13M	-2.00%398.43M	-2.00%398.43M	-5.36%406.57M	-5.36%406.57M
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	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--

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

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02028 JOLIMARK

JOLIMARK Key Stats

Earnings

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Income Statement

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