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08187 JIMU GROUP
- 0.850
- 0.0000.00%
Not Open May 3 16:09 CST
92.09MMarket Cap60.71P/E (TTM)
0.850High0.750Low525.00KVolume0.840Open0.850Pre Close437.05KTurnover0.49%Turnover Ratio60.71P/E (Static)108.35MShares1.52052wk High5.63P/B92.09MFloat Cap0.09752wk Low--Dividend TTM108.35MShs Float23.466Historical High--Dividend LFY11.77%Amplitude0.097Historical Low0.832Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
JIMU GROUP Key Stats
All
YOY
| (FY)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 127.49%1.57M | ---- | 68.73%-5.71M | ---- | -74.02%-18.26M | ---- | 68.67%-10.5M | ---- | -1,887.35%-33.5M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 0.00%-1K | ---- | 98.61%-1K | ---- | 76.39%-72K | ---- | 0.65%-305K | ---- | -99.35%-307K | ---- |
| Impairment and provisions: | -75.79%313K | --0 | 29.04%1.29M | --0 | --1M | --0 | --0 | --0 | --0 | --0 |
| -Other impairments and provisions | -75.79%313K | ---- | 29.04%1.29M | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | ---7.09M | --0 | --0 | --0 | -166.67%-52K | --0 | 336.36%78K | --0 | -103.13%-33K | --0 |
| -Loss (gain) from sale of subsidiary company | ---7.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -166.67%-52K | ---- | 336.36%78K | ---- | -103.13%-33K | ---- |
| Depreciation and amortization: | 352.11%1.72M | --0 | 93.88%380K | --0 | -82.69%196K | --0 | -78.09%1.13M | --0 | 166.15%5.17M | --0 |
| -Depreciation | 352.11%1.72M | ---- | 93.88%380K | ---- | -82.69%196K | ---- | -78.09%1.13M | ---- | 166.15%5.17M | ---- |
| Financial expense | 40.33%1.26M | ---- | 112.26%900K | ---- | 15.22%424K | ---- | -68.44%368K | ---- | 20.58%1.17M | ---- |
| Special items | --204K | ---- | ---- | ---- | 85.96%-422K | ---- | -127.59%-3.01M | ---- | --10.89M | ---- |
| Operating profit before the change of operating capital | 35.55%-2.02M | --0 | 81.74%-3.14M | --0 | -40.57%-17.19M | --0 | 26.40%-12.23M | --0 | -369.76%-16.61M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 179.06%4.21M | ---- | 56.19%-5.33M | ---- | ---12.16M | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -105.12%-8.05M | ---- | -7,103.57%-3.92M | ---- | -99.19%56K | ---- | 179.97%6.95M | ---- | 107.90%2.48M | ---- |
| Accounts payable increase (decrease) | 144.68%1.3M | ---- | -136.11%-2.91M | ---- | 282.86%8.06M | ---- | 72.35%-4.41M | ---- | -69.74%-15.95M | ---- |
| Cash from business operations | 71.21%-4.56M | --0 | 33.74%-15.83M | --0 | -24.17%-23.9M | --0 | -308.25%-19.25M | --0 | 91.23%-4.71M | --0 |
| Other taxs | ---32K | ---- | ---- | ---- | 132.69%220K | ---- | ---673K | ---- | ---- | ---- |
| Special items of business | 99.44%-3K | ---- | 80.03%-534K | ---- | 72.01%-2.67M | ---- | -137.67%-9.55M | ---- | 232.83%25.36M | ---- |
| Net cash from operations | 71.00%-4.59M | 68.11%-2.4M | 33.13%-15.83M | 51.48%-7.52M | -18.87%-23.68M | 23.20%-15.49M | -322.53%-19.92M | -268.24%-20.17M | 91.26%-4.71M | 152.26%11.99M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 0.00%1K | 0.00%1K | -98.61%1K | -98.57%1K | -71.43%72K | -28.57%70K | 10.04%252K | 1.03%98K | 48.70%229K | --97K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.20%120K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --60K | --58K | ---- | ---- | 96,050.00%1.92M | --1.9M |
| Purchase of fixed assets | ---118K | ---135K | ---- | ---- | ---- | ---- | 97.57%-26K | ---- | 25.21%-1.07M | -0.53%-564K |
| Sale of subsidiaries | ---307K | ---307K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---88K | ---60K |
| Net cash from investment operations | -42,500.00%-424K | -44,200.00%-441K | -99.24%1K | -99.22%1K | -41.59%132K | 30.61%128K | -79.75%226K | -92.86%98K | -91.89%1.12M | -69.49%1.37M |
| Net cash before financing | 68.32%-5.02M | 62.24%-2.84M | 32.76%-15.83M | 51.08%-7.52M | -19.57%-23.55M | 23.46%-15.36M | -447.30%-19.69M | -250.22%-20.07M | 91.04%-3.6M | 172.46%13.36M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -47.77%6.01M | --5.01M | 43.75%11.5M | ---- | -85.00%8M | ---- | 170.93%53.33M | 166.65%45.23M | -81.32%19.68M | -70.96%16.96M |
| Refund | -56.83%-12.55M | ---3K | -14.32%-8M | ---- | 84.18%-7M | 84.33%-7.4M | -157.58%-44.22M | -175.05%-47.22M | 74.48%-17.17M | 63.27%-17.17M |
| Issuing shares | 9.92%14.45M | ---- | --13.14M | --10.73M | ---- | ---- | --9.46M | ---- | ---- | ---- |
| Interest paid - financing | -3.44%-662K | -133.53%-773K | -50.94%-640K | -470.69%-331K | -15.22%-424K | ---58K | -53.33%-368K | ---- | 75.18%-240K | ---- |
| Issuance expenses and redemption of securities expenses | -75.69%-896K | ---- | ---510K | ---470K | ---- | ---- | ---378K | ---- | ---- | ---- |
| Other items of the financing business | -71.42%-1.84M | -915.79%-772K | -53.21%-1.07M | 75.95%-76K | 88.47%-701K | 87.76%-316K | 12.18%-6.08M | 28.70%-2.58M | ---6.92M | -565.44%-3.62M |
| Net cash from financing operations | -68.73%4.51M | -64.91%3.46M | 11,821.95%14.42M | 226.79%9.86M | -101.05%-123K | -70.07%-7.77M | 352.58%11.74M | -19.50%-4.57M | -112.53%-4.65M | -134.38%-3.83M |
| Effect of rate | 63.33%-22K | 94.94%-8K | -118.63%-60K | 19.80%-158K | -73.14%322K | 23.35%-197K | 456.85%1.2M | -182.42%-257K | -14.29%-336K | -345.95%-91K |
| Net Cash | 64.14%-507K | -73.47%621K | 94.03%-1.41M | 110.12%2.34M | -197.64%-23.67M | 6.11%-23.14M | 3.57%-7.95M | -358.39%-24.64M | -170.18%-8.25M | 230.36%9.54M |
| Begining period cash | -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 | -7.35%42.17M | -7.35%42.17M |
| Cash at the end | -26.31%1.48M | -53.71%2.62M | -42.30%2.01M | 62.08%5.67M | -87.01%3.49M | -59.73%3.5M | -20.11%26.83M | -83.17%8.68M | -20.35%33.58M | 34.99%51.61M |
| 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 | 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.
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