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08187 JIMU GROUP

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  • 0.850
  • 0.0000.00%
Market Closed May 3 16:09 CST
92.09MMarket Cap60.71P/E (TTM)

JIMU GROUP 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)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
-24.51%12.97M
-16.67%14.32M
41.36%17.18M
41.36%17.18M
--12.16M
--12.16M
----
----
----
----
Accounts receivable
100.14%12.92M
109.50%13.52M
116.18%6.46M
116.18%6.46M
240.48%2.99M
240.48%2.99M
29,133.33%877K
29,133.33%877K
-99.99%3K
-99.99%3K
Advance deposits and other receivables
58.49%1.36M
-51.74%415K
-0.69%860K
-0.69%860K
-73.46%866K
-73.46%866K
-70.06%3.26M
-70.06%3.26M
7.01%10.9M
7.01%10.9M
Cash and equivalents
-26.31%1.48M
30.48%2.62M
-42.30%2.01M
-42.30%2.01M
-87.01%3.49M
-87.01%3.49M
-20.11%26.83M
-20.11%26.83M
-20.35%33.58M
-20.35%33.58M
Special items of current assets
----
----
----
----
-34.38%1.52M
-34.38%1.52M
-77.22%2.32M
-77.22%2.32M
-71.35%10.16M
-71.35%10.16M
Total current assets
8.40%28.74M
16.49%30.88M
26.17%26.51M
26.17%26.51M
-36.87%21.01M
-36.87%21.01M
-39.09%33.29M
-39.09%33.29M
-49.76%54.65M
-49.76%54.65M
Non-current assets
Property, plant and equipment
507.14%85K
757.14%120K
-90.00%14K
-90.00%14K
-54.25%140K
-54.25%140K
-58.14%306K
-58.14%306K
-80.41%731K
-80.41%731K
Advance payment
-57.78%114K
94.07%524K
87.50%270K
87.50%270K
89.47%144K
89.47%144K
-50.00%76K
-50.00%76K
-86.93%152K
-86.93%152K
Deferred tax assets
----
----
-21.96%231K
--231K
--296K
----
----
----
----
----
Special items of non-current assets
-29.58%1.8M
3.10%2.63M
709.21%2.55M
709.21%2.55M
246.15%315K
246.15%315K
-96.90%91K
-96.90%91K
--2.94M
--2.94M
Total non-current assets
-34.92%1.99M
6.79%3.27M
242.35%3.06M
411.52%3.06M
89.22%895K
26.64%599K
-87.61%473K
-87.61%473K
-21.98%3.82M
-21.98%3.82M
Total assets
3.91%30.73M
15.48%34.15M
35.00%29.57M
36.85%29.57M
-35.11%21.91M
-35.98%21.61M
-42.26%33.76M
-42.26%33.76M
-48.57%58.47M
-48.57%58.47M
Liabilities
Current liabilities
Accounts payable
-9.31%4M
36.21%6M
-55.01%4.41M
-55.01%4.41M
602.94%9.79M
927.49%9.79M
46.17%1.39M
0.00%953K
-89.02%953K
-89.02%953K
Tax payable
----
----
----
----
----
----
--1.9M
--1.9M
----
----
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
-93.07%440K
--6.35M
--6.35M
Other payables and accrued expenses
-66.77%3.14M
-61.93%3.6M
21.04%9.46M
21.04%9.46M
-8.15%7.81M
-8.15%7.81M
-32.77%8.51M
-32.77%8.51M
-39.39%12.65M
-39.39%12.65M
Bank loans and overdrafts
--4.65M
--3.25M
----
----
--8.03M
--8.03M
----
----
----
----
Financial lease liabilities-current liabilities
-0.72%1.65M
-1.02%1.64M
110.27%1.66M
110.27%1.66M
16.89%789K
16.89%789K
-83.91%675K
-83.91%675K
--4.19M
--4.19M
Special items of current liabilities
-5.00%19K
----
-97.34%20K
-97.34%20K
-74.33%752K
-74.33%752K
-84.98%2.93M
-84.98%2.93M
49.97%19.5M
49.97%19.5M
Total current liabilities
-13.45%13.45M
-6.75%14.49M
-42.81%15.54M
-42.81%15.54M
76.38%27.17M
76.38%27.17M
-64.70%15.41M
-64.70%15.41M
-27.17%43.65M
-27.17%43.65M
Net current assets
39.37%15.29M
49.41%16.39M
278.07%10.97M
278.07%10.97M
-134.45%-6.16M
-134.45%-6.16M
62.54%17.88M
62.54%17.88M
-77.48%11M
-77.48%11M
Total assets less current liabilities
23.15%17.28M
40.11%19.66M
366.53%14.03M
352.35%14.03M
-128.69%-5.27M
-130.30%-5.56M
23.85%18.35M
23.85%18.35M
-72.43%14.82M
-72.43%14.82M
Non-current liabilities
Long-term bank loan
-93.85%711K
14.68%13.26M
--11.56M
--11.56M
----
----
----
----
----
----
Other loans-non-current liabilities
----
----
----
----
----
----
--7M
----
----
----
Financial lease liabilities-non-current liabilities
-79.24%257K
-14.14%1.06M
154.73%1.24M
154.73%1.24M
-47.46%486K
-47.46%486K
-79.93%925K
-79.93%925K
--4.61M
--4.61M
Deferred tax liability
----
----
----
----
-65.92%490K
-86.51%194K
-73.62%1.44M
-73.62%1.44M
-4.80%5.45M
-4.80%5.45M
Special items of non-current liabilities
----
----
----
----
-99.29%3K
-99.96%3K
-77.82%424K
288.18%7.42M
-74.43%1.91M
-74.43%1.91M
Total non-current liabilities
-92.44%968K
11.89%14.32M
1,207.25%12.8M
1,773.79%12.8M
-89.99%979K
-93.02%683K
-18.26%9.79M
-18.26%9.79M
-9.33%11.97M
-9.33%11.97M
Total liabilities
-49.12%14.42M
1.67%28.81M
0.67%28.34M
1.74%28.34M
11.75%28.15M
10.58%27.86M
-54.71%25.19M
-54.71%25.19M
-23.95%55.62M
-23.95%55.62M
Total assets less total liabilities
1,220.89%16.31M
332.47%5.34M
119.78%1.24M
119.78%1.24M
-172.87%-6.24M
-172.87%-6.24M
200.77%8.57M
200.77%8.57M
-92.97%2.85M
-92.97%2.85M
Total equity and non-current liabilities
23.15%17.28M
40.11%19.66M
366.53%14.03M
352.35%14.03M
-128.69%-5.27M
-130.30%-5.56M
23.85%18.35M
23.85%18.35M
-72.43%14.82M
-72.43%14.82M
Equity
Share capital
200.00%21.67M
0.00%7.22M
44.00%7.22M
44.00%7.22M
0.00%5.02M
0.00%5.02M
4.50%5.02M
4.50%5.02M
0.00%4.8M
0.00%4.8M
Reserve
10.55%-5.36M
68.57%-1.88M
46.82%-5.99M
46.82%-5.99M
-416.92%-11.26M
-416.92%-11.26M
282.11%3.55M
282.11%3.55M
-105.46%-1.95M
-105.46%-1.95M
Legal reserve
10.55%-5.36M
68.57%-1.88M
46.82%-5.99M
46.82%-5.99M
-416.92%-11.26M
-416.92%-11.26M
282.11%3.55M
282.11%3.55M
-105.46%-1.95M
-105.46%-1.95M
Shareholders' Equity
1,220.89%16.31M
332.47%5.34M
119.78%1.24M
119.78%1.24M
-172.87%-6.24M
-172.87%-6.24M
200.77%8.57M
200.77%8.57M
-92.97%2.85M
-92.97%2.85M
Total equity
1,220.89%16.31M
332.47%5.34M
119.78%1.24M
119.78%1.24M
-172.87%-6.24M
-172.87%-6.24M
200.77%8.57M
200.77%8.57M
-92.97%2.85M
-92.97%2.85M
Total equity and total liabilities
3.91%30.73M
15.48%34.15M
35.00%29.57M
36.85%29.57M
-35.11%21.91M
-35.98%21.61M
-42.26%33.76M
-42.26%33.76M
-48.57%58.47M
-48.57%58.47M
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
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
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 -24.51%12.97M-16.67%14.32M41.36%17.18M41.36%17.18M--12.16M--12.16M----------------
Accounts receivable 100.14%12.92M109.50%13.52M116.18%6.46M116.18%6.46M240.48%2.99M240.48%2.99M29,133.33%877K29,133.33%877K-99.99%3K-99.99%3K
Advance deposits and other receivables 58.49%1.36M-51.74%415K-0.69%860K-0.69%860K-73.46%866K-73.46%866K-70.06%3.26M-70.06%3.26M7.01%10.9M7.01%10.9M
Cash and equivalents -26.31%1.48M30.48%2.62M-42.30%2.01M-42.30%2.01M-87.01%3.49M-87.01%3.49M-20.11%26.83M-20.11%26.83M-20.35%33.58M-20.35%33.58M
Special items of current assets -----------------34.38%1.52M-34.38%1.52M-77.22%2.32M-77.22%2.32M-71.35%10.16M-71.35%10.16M
Total current assets 8.40%28.74M16.49%30.88M26.17%26.51M26.17%26.51M-36.87%21.01M-36.87%21.01M-39.09%33.29M-39.09%33.29M-49.76%54.65M-49.76%54.65M
Non-current assets
Property, plant and equipment 507.14%85K757.14%120K-90.00%14K-90.00%14K-54.25%140K-54.25%140K-58.14%306K-58.14%306K-80.41%731K-80.41%731K
Advance payment -57.78%114K94.07%524K87.50%270K87.50%270K89.47%144K89.47%144K-50.00%76K-50.00%76K-86.93%152K-86.93%152K
Deferred tax assets ---------21.96%231K--231K--296K--------------------
Special items of non-current assets -29.58%1.8M3.10%2.63M709.21%2.55M709.21%2.55M246.15%315K246.15%315K-96.90%91K-96.90%91K--2.94M--2.94M
Total non-current assets -34.92%1.99M6.79%3.27M242.35%3.06M411.52%3.06M89.22%895K26.64%599K-87.61%473K-87.61%473K-21.98%3.82M-21.98%3.82M
Total assets 3.91%30.73M15.48%34.15M35.00%29.57M36.85%29.57M-35.11%21.91M-35.98%21.61M-42.26%33.76M-42.26%33.76M-48.57%58.47M-48.57%58.47M
Liabilities
Current liabilities
Accounts payable -9.31%4M36.21%6M-55.01%4.41M-55.01%4.41M602.94%9.79M927.49%9.79M46.17%1.39M0.00%953K-89.02%953K-89.02%953K
Tax payable --------------------------1.9M--1.9M--------
Amounts payable to associated parties-current liabilities -----------------------------93.07%440K--6.35M--6.35M
Other payables and accrued expenses -66.77%3.14M-61.93%3.6M21.04%9.46M21.04%9.46M-8.15%7.81M-8.15%7.81M-32.77%8.51M-32.77%8.51M-39.39%12.65M-39.39%12.65M
Bank loans and overdrafts --4.65M--3.25M----------8.03M--8.03M----------------
Financial lease liabilities-current liabilities -0.72%1.65M-1.02%1.64M110.27%1.66M110.27%1.66M16.89%789K16.89%789K-83.91%675K-83.91%675K--4.19M--4.19M
Special items of current liabilities -5.00%19K-----97.34%20K-97.34%20K-74.33%752K-74.33%752K-84.98%2.93M-84.98%2.93M49.97%19.5M49.97%19.5M
Total current liabilities -13.45%13.45M-6.75%14.49M-42.81%15.54M-42.81%15.54M76.38%27.17M76.38%27.17M-64.70%15.41M-64.70%15.41M-27.17%43.65M-27.17%43.65M
Net current assets 39.37%15.29M49.41%16.39M278.07%10.97M278.07%10.97M-134.45%-6.16M-134.45%-6.16M62.54%17.88M62.54%17.88M-77.48%11M-77.48%11M
Total assets less current liabilities 23.15%17.28M40.11%19.66M366.53%14.03M352.35%14.03M-128.69%-5.27M-130.30%-5.56M23.85%18.35M23.85%18.35M-72.43%14.82M-72.43%14.82M
Non-current liabilities
Long-term bank loan -93.85%711K14.68%13.26M--11.56M--11.56M------------------------
Other loans-non-current liabilities --------------------------7M------------
Financial lease liabilities-non-current liabilities -79.24%257K-14.14%1.06M154.73%1.24M154.73%1.24M-47.46%486K-47.46%486K-79.93%925K-79.93%925K--4.61M--4.61M
Deferred tax liability -----------------65.92%490K-86.51%194K-73.62%1.44M-73.62%1.44M-4.80%5.45M-4.80%5.45M
Special items of non-current liabilities -----------------99.29%3K-99.96%3K-77.82%424K288.18%7.42M-74.43%1.91M-74.43%1.91M
Total non-current liabilities -92.44%968K11.89%14.32M1,207.25%12.8M1,773.79%12.8M-89.99%979K-93.02%683K-18.26%9.79M-18.26%9.79M-9.33%11.97M-9.33%11.97M
Total liabilities -49.12%14.42M1.67%28.81M0.67%28.34M1.74%28.34M11.75%28.15M10.58%27.86M-54.71%25.19M-54.71%25.19M-23.95%55.62M-23.95%55.62M
Total assets less total liabilities 1,220.89%16.31M332.47%5.34M119.78%1.24M119.78%1.24M-172.87%-6.24M-172.87%-6.24M200.77%8.57M200.77%8.57M-92.97%2.85M-92.97%2.85M
Total equity and non-current liabilities 23.15%17.28M40.11%19.66M366.53%14.03M352.35%14.03M-128.69%-5.27M-130.30%-5.56M23.85%18.35M23.85%18.35M-72.43%14.82M-72.43%14.82M
Equity
Share capital 200.00%21.67M0.00%7.22M44.00%7.22M44.00%7.22M0.00%5.02M0.00%5.02M4.50%5.02M4.50%5.02M0.00%4.8M0.00%4.8M
Reserve 10.55%-5.36M68.57%-1.88M46.82%-5.99M46.82%-5.99M-416.92%-11.26M-416.92%-11.26M282.11%3.55M282.11%3.55M-105.46%-1.95M-105.46%-1.95M
Legal reserve 10.55%-5.36M68.57%-1.88M46.82%-5.99M46.82%-5.99M-416.92%-11.26M-416.92%-11.26M282.11%3.55M282.11%3.55M-105.46%-1.95M-105.46%-1.95M
Shareholders' Equity 1,220.89%16.31M332.47%5.34M119.78%1.24M119.78%1.24M-172.87%-6.24M-172.87%-6.24M200.77%8.57M200.77%8.57M-92.97%2.85M-92.97%2.85M
Total equity 1,220.89%16.31M332.47%5.34M119.78%1.24M119.78%1.24M-172.87%-6.24M-172.87%-6.24M200.77%8.57M200.77%8.57M-92.97%2.85M-92.97%2.85M
Total equity and total liabilities 3.91%30.73M15.48%34.15M35.00%29.57M36.85%29.57M-35.11%21.91M-35.98%21.61M-42.26%33.76M-42.26%33.76M-48.57%58.47M-48.57%58.47M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shanghui Baicheng Certified Public Accountants Co., Ltd.--Shanghui Baicheng Certified Public Accountants Co., Ltd.--Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited--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

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