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SJMHF SJM HOLDINGS LIMITED

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0.350000
0.0000000.00%

15min DelayClose Apr 24 16:00 ET

2.49BMarket Cap-9722P/E (TTM)

SJM HOLDINGS LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-48.34%3.54B

74.96%3.95B

114.14%6.86B

-11.86%2.26B

-47.74%3.2B

--3.2B

-65.21%2.56B

-57.77%6.13B

-Cash and cash equivalents

-50.83%3.09B

52.25%3.23B

107.75%6.28B

-12.49%2.12B

-43.02%3.02B

--3.02B

-32.04%2.43B

-39.26%5.31B

-Short-term investments

-20.96%452.6M

432.57%717.9M

223.14%572.6M

-0.52%134.8M

-78.34%177.2M

--177.2M

-96.43%135.5M

-85.81%818.2M

-Other receivables

-18.71%324.2M

-42.95%298.9M

-18.53%398.8M

7.78%523.9M

-4.51%489.5M

--489.5M

-15.81%486.1M

-44.69%512.6M

Inventory

0.82%147.9M

-2.72%142.9M

-3.04%146.7M

22.01%146.9M

24.32%151.3M

--151.3M

8.96%120.4M

17.81%121.7M

Prepaid assets

22.33%217.5M

-7.04%215.3M

2.42%177.8M

-11.09%231.6M

-39.17%173.6M

--173.6M

-30.48%260.5M

-26.33%285.4M

Restricted cash

-79.41%37.7M

-74.49%37.5M

24.56%183.1M

10,400.00%147M

--147M

-99.05%1.4M

-99.86%1.4M

Total current assets

-43.73%4.43B

40.11%4.78B

86.47%7.88B

-0.47%3.41B

-40.03%4.23B

--4.23B

-59.99%3.43B

-58.41%7.05B

Non current assets

Net PPE

-3.97%41.16B

-6.33%42.07B

-3.09%42.86B

1.20%44.91B

0.72%44.23B

--44.23B

8.67%44.38B

13.42%43.91B

-Gross PPE

-0.71%58.96B

-6.33%42.07B

1.37%59.38B

1.20%44.91B

2.33%58.58B

--58.58B

8.67%44.38B

11.19%57.25B

-Accumulated depreciation

-7.74%-17.8B

----

-15.11%-16.52B

----

-7.65%-14.36B

---14.36B

----

-4.44%-13.34B

Goodwill and other intangible assets

--2.3B

5,219.91%2.43B

--0

-47.95%45.7M

-66.67%43.9M

--43.9M

-50.00%87.8M

-33.35%131.7M

-Other intangible assets

--2.3B

5,219.91%2.43B

----

--45.7M

-66.67%43.9M

--43.9M

----

--131.7M

Non current prepaid assets

-6.90%5.4M

-57.55%4.5M

-31.76%5.8M

-77.16%10.6M

-61.01%8.5M

--8.5M

92.53%46.4M

296.36%21.8M

Other non current assets

0.00%281.3M

--281.3M

0.00%281.3M

Total non current assets

1.20%45.31B

0.36%46.37B

-2.00%44.77B

0.10%46.2B

0.01%45.68B

--45.68B

8.54%46.15B

12.27%45.67B

Total assets

-5.52%49.74B

3.10%51.15B

5.49%52.65B

0.06%49.61B

-5.34%49.91B

--49.91B

-2.96%49.58B

-8.51%52.72B

Liabilities

Current liabilities

Payables

8.36%3.39B

12.18%3.9B

-33.06%3.13B

-38.39%3.48B

-32.67%4.68B

--4.68B

-21.83%5.65B

-32.31%6.95B

-accounts payable

302.54%348.6M

146.69%272.1M

-67.12%86.6M

-48.09%110.3M

-14.37%263.4M

--263.4M

100.85%212.5M

-70.63%307.6M

-Total tax payable

285.73%926.9M

287.88%784.3M

-40.96%240.3M

-35.97%202.2M

0.17%407M

--407M

16.15%315.8M

-70.09%406.3M

-Other payable

-24.47%2.12B

-10.11%2.85B

-30.02%2.81B

-38.14%3.17B

-35.71%4.01B

--4.01B

-25.23%5.12B

-20.69%6.24B

Current debt and capital lease obligation

33.82%1.01B

170.73%1.01B

-94.43%753.4M

-96.02%372.4M

144.73%13.53B

--13.53B

249.87%9.35B

1,301.06%5.53B

-Current debt

37.30%970.7M

324.54%970.5M

-94.64%707M

-97.46%228.6M

150.10%13.19B

--13.19B

288.81%9.01B

2,329.59%5.27B

-Current capital lease obligation

-19.18%37.5M

-73.78%37.7M

-86.51%46.4M

-57.87%143.8M

34.17%344M

--344M

-3.94%341.3M

44.37%256.4M

Current liabilities

16.23%5.28B

22.38%5.69B

-76.20%4.54B

-70.68%4.65B

43.42%19.07B

--19.07B

46.97%15.85B

5.84%13.3B

Non current liabilities

Long term debt and capital lease obligation

-12.43%27.74B

6.57%28.15B

215.86%31.67B

159.81%26.42B

-30.58%10.03B

--10.03B

-26.57%10.17B

-7.47%14.44B

-Long term debt

-12.52%27.18B

6.86%27.56B

230.95%31.07B

174.98%25.79B

-30.54%9.39B

--9.39B

-27.44%9.38B

-10.28%13.51B

-Long term capital lease obligation

-7.60%558M

-5.40%588.7M

-5.63%603.9M

-20.95%622.3M

-31.16%639.9M

--639.9M

-14.38%787.2M

69.73%929.6M

Total non current liabilities

-5.35%30.38B

14.43%30.68B

207.67%32.1B

154.67%26.82B

-29.44%10.43B

--10.43B

-25.14%10.53B

-6.58%14.79B

Total liabilities

-2.67%35.65B

15.60%36.37B

24.18%36.63B

19.27%31.46B

5.05%29.5B

--29.5B

6.15%26.38B

-1.08%28.08B

Shareholders'equity

Share capital

0.00%14.42B

25.57%14.42B

0.00%11.48B

0.38%11.48B

--11.48B

1.47%11.48B

1.37%11.44B

-common stock

0.00%14.42B

25.57%14.42B

0.00%11.48B

0.38%11.48B

--11.48B

1.47%11.48B

1.37%11.44B

Retained earnings

-343.60%-1.22B

----

-93.95%500.5M

----

--8.28B

----

Other equity interest

-23.22%959.2M

----

79.14%1.25B

----

--697.4M

----

Total stockholders'equity

-12.89%13.94B

-18.82%14.7B

-21.36%16B

-21.70%18.1B

-17.06%20.34B

--20.34B

-11.33%23.12B

-15.42%24.53B

Noncontrolling interests

910.81%149.6M

70.48%82M

-75.97%14.8M

-42.60%48.1M

-44.90%61.6M

--61.6M

-51.17%83.8M

-52.97%111.8M

Total equity

-12.04%14.09B

-18.58%14.78B

-21.52%16.01B

-21.78%18.15B

-17.19%20.41B

--20.41B

-11.59%23.21B

-15.72%24.64B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-48.34%3.54B	-48.34%3.54B	74.96%3.95B	114.14%6.86B	114.14%6.86B	-11.86%2.26B	-47.74%3.2B	--3.2B	-65.21%2.56B	-57.77%6.13B
-Cash and cash equivalents	-50.83%3.09B	-50.83%3.09B	52.25%3.23B	107.75%6.28B	107.75%6.28B	-12.49%2.12B	-43.02%3.02B	--3.02B	-32.04%2.43B	-39.26%5.31B
-Short-term investments	-20.96%452.6M	-20.96%452.6M	432.57%717.9M	223.14%572.6M	223.14%572.6M	-0.52%134.8M	-78.34%177.2M	--177.2M	-96.43%135.5M	-85.81%818.2M
-Other receivables	-18.71%324.2M	-18.71%324.2M	-42.95%298.9M	-18.53%398.8M	-18.53%398.8M	7.78%523.9M	-4.51%489.5M	--489.5M	-15.81%486.1M	-44.69%512.6M
Inventory	0.82%147.9M	0.82%147.9M	-2.72%142.9M	-3.04%146.7M	-3.04%146.7M	22.01%146.9M	24.32%151.3M	--151.3M	8.96%120.4M	17.81%121.7M
Prepaid assets	22.33%217.5M	22.33%217.5M	-7.04%215.3M	2.42%177.8M	2.42%177.8M	-11.09%231.6M	-39.17%173.6M	--173.6M	-30.48%260.5M	-26.33%285.4M
Restricted cash	-79.41%37.7M	-79.41%37.7M	-74.49%37.5M	24.56%183.1M	24.56%183.1M	10,400.00%147M	10,400.00%147M	--147M	-99.05%1.4M	-99.86%1.4M
Total current assets	-43.73%4.43B	-43.73%4.43B	40.11%4.78B	86.47%7.88B	86.47%7.88B	-0.47%3.41B	-40.03%4.23B	--4.23B	-59.99%3.43B	-58.41%7.05B
Non current assets
Net PPE	-3.97%41.16B	-3.97%41.16B	-6.33%42.07B	-3.09%42.86B	-3.09%42.86B	1.20%44.91B	0.72%44.23B	--44.23B	8.67%44.38B	13.42%43.91B
-Gross PPE	-0.71%58.96B	-0.71%58.96B	-6.33%42.07B	1.37%59.38B	1.37%59.38B	1.20%44.91B	2.33%58.58B	--58.58B	8.67%44.38B	11.19%57.25B
-Accumulated depreciation	-7.74%-17.8B	-7.74%-17.8B	----	-15.11%-16.52B	-15.11%-16.52B	----	-7.65%-14.36B	---14.36B	----	-4.44%-13.34B
Goodwill and other intangible assets	--2.3B	--2.3B	5,219.91%2.43B	--0	--0	-47.95%45.7M	-66.67%43.9M	--43.9M	-50.00%87.8M	-33.35%131.7M
-Other intangible assets	--2.3B	--2.3B	5,219.91%2.43B	----	----	--45.7M	-66.67%43.9M	--43.9M	----	--131.7M
Non current prepaid assets	-6.90%5.4M	-6.90%5.4M	-57.55%4.5M	-31.76%5.8M	-31.76%5.8M	-77.16%10.6M	-61.01%8.5M	--8.5M	92.53%46.4M	296.36%21.8M
Other non current assets	0.00%281.3M	0.00%281.3M	0.00%281.3M	0.00%281.3M	0.00%281.3M	0.00%281.3M	0.00%281.3M	--281.3M	0.00%281.3M	0.00%281.3M
Total non current assets	1.20%45.31B	1.20%45.31B	0.36%46.37B	-2.00%44.77B	-2.00%44.77B	0.10%46.2B	0.01%45.68B	--45.68B	8.54%46.15B	12.27%45.67B
Total assets	-5.52%49.74B	-5.52%49.74B	3.10%51.15B	5.49%52.65B	5.49%52.65B	0.06%49.61B	-5.34%49.91B	--49.91B	-2.96%49.58B	-8.51%52.72B
Liabilities
Current liabilities
Payables	8.36%3.39B	8.36%3.39B	12.18%3.9B	-33.06%3.13B	-33.06%3.13B	-38.39%3.48B	-32.67%4.68B	--4.68B	-21.83%5.65B	-32.31%6.95B
-accounts payable	302.54%348.6M	302.54%348.6M	146.69%272.1M	-67.12%86.6M	-67.12%86.6M	-48.09%110.3M	-14.37%263.4M	--263.4M	100.85%212.5M	-70.63%307.6M
-Total tax payable	285.73%926.9M	285.73%926.9M	287.88%784.3M	-40.96%240.3M	-40.96%240.3M	-35.97%202.2M	0.17%407M	--407M	16.15%315.8M	-70.09%406.3M
-Other payable	-24.47%2.12B	-24.47%2.12B	-10.11%2.85B	-30.02%2.81B	-30.02%2.81B	-38.14%3.17B	-35.71%4.01B	--4.01B	-25.23%5.12B	-20.69%6.24B
Current debt and capital lease obligation	33.82%1.01B	33.82%1.01B	170.73%1.01B	-94.43%753.4M	-94.43%753.4M	-96.02%372.4M	144.73%13.53B	--13.53B	249.87%9.35B	1,301.06%5.53B
-Current debt	37.30%970.7M	37.30%970.7M	324.54%970.5M	-94.64%707M	-94.64%707M	-97.46%228.6M	150.10%13.19B	--13.19B	288.81%9.01B	2,329.59%5.27B
-Current capital lease obligation	-19.18%37.5M	-19.18%37.5M	-73.78%37.7M	-86.51%46.4M	-86.51%46.4M	-57.87%143.8M	34.17%344M	--344M	-3.94%341.3M	44.37%256.4M
Current liabilities	16.23%5.28B	16.23%5.28B	22.38%5.69B	-76.20%4.54B	-76.20%4.54B	-70.68%4.65B	43.42%19.07B	--19.07B	46.97%15.85B	5.84%13.3B
Non current liabilities
Long term debt and capital lease obligation	-12.43%27.74B	-12.43%27.74B	6.57%28.15B	215.86%31.67B	215.86%31.67B	159.81%26.42B	-30.58%10.03B	--10.03B	-26.57%10.17B	-7.47%14.44B
-Long term debt	-12.52%27.18B	-12.52%27.18B	6.86%27.56B	230.95%31.07B	230.95%31.07B	174.98%25.79B	-30.54%9.39B	--9.39B	-27.44%9.38B	-10.28%13.51B
-Long term capital lease obligation	-7.60%558M	-7.60%558M	-5.40%588.7M	-5.63%603.9M	-5.63%603.9M	-20.95%622.3M	-31.16%639.9M	--639.9M	-14.38%787.2M	69.73%929.6M
Total non current liabilities	-5.35%30.38B	-5.35%30.38B	14.43%30.68B	207.67%32.1B	207.67%32.1B	154.67%26.82B	-29.44%10.43B	--10.43B	-25.14%10.53B	-6.58%14.79B
Total liabilities	-2.67%35.65B	-2.67%35.65B	15.60%36.37B	24.18%36.63B	24.18%36.63B	19.27%31.46B	5.05%29.5B	--29.5B	6.15%26.38B	-1.08%28.08B
Shareholders'equity
Share capital	0.00%14.42B	0.00%14.42B	25.57%14.42B	25.57%14.42B	25.57%14.42B	0.00%11.48B	0.38%11.48B	--11.48B	1.47%11.48B	1.37%11.44B
-common stock	0.00%14.42B	0.00%14.42B	25.57%14.42B	25.57%14.42B	25.57%14.42B	0.00%11.48B	0.38%11.48B	--11.48B	1.47%11.48B	1.37%11.44B
Retained earnings	-343.60%-1.22B	-343.60%-1.22B	----	-93.95%500.5M	-93.95%500.5M	----	--8.28B	--8.28B	----	----
Other equity interest	-23.22%959.2M	-23.22%959.2M	----	79.14%1.25B	79.14%1.25B	----	--697.4M	--697.4M	----	----
Total stockholders'equity	-12.89%13.94B	-12.89%13.94B	-18.82%14.7B	-21.36%16B	-21.36%16B	-21.70%18.1B	-17.06%20.34B	--20.34B	-11.33%23.12B	-15.42%24.53B
Noncontrolling interests	910.81%149.6M	910.81%149.6M	70.48%82M	-75.97%14.8M	-75.97%14.8M	-42.60%48.1M	-44.90%61.6M	--61.6M	-51.17%83.8M	-52.97%111.8M
Total equity	-12.04%14.09B	-12.04%14.09B	-18.58%14.78B	-21.52%16.01B	-21.52%16.01B	-21.78%18.15B	-17.19%20.41B	--20.41B	-11.59%23.21B	-15.72%24.64B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall