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SJMHY SJM HOLDINGS LTD.
1.5800.0000.00%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-47.74% 3.2B -- 3.2B -65.21% 2.56B -57.77% 6.13B
-Cash and cash equivalents
-43.02% 3.02B -- 3.02B -32.04% 2.43B -39.26% 5.31B
-Short-term investments
-78.34% 177.2M -- 177.2M -96.43% 135.5M -85.81% 818.2M
-Other receivables
-4.51% 489.5M -- 489.5M -15.81% 486.1M -45.01% 512.6M
Inventory
24.32% 151.3M -- 151.3M 8.96% 120.4M 17.81% 121.7M
Prepaid assets
-39.17% 173.6M -- 173.6M -30.48% 260.5M -25.27% 285.4M
Restricted cash
10400% 147M -- 147M -99.05% 1.4M -99.86% 1.4M
Total current assets
-40.03% 4.23B -- 4.23B -59.99% 3.43B -58.41% 7.05B
Non current assets
Net PPE
0.72% 44.23B -- 44.23B 8.67% 44.38B 13.42% 43.91B
-Gross PPE
2.33% 58.58B -- 58.58B 8.67% 44.38B 11.8% 57.25B
-Accumulated depreciation
-7.65% -14.36B -- -14.36B -- -- -6.79% -13.34B
Goodwill and other intangible assets
-66.67% 43.9M -- 43.9M -50% 87.8M -33.35% 131.7M
-Other intangible assets
-- 43.9M -- 43.9M -- -- -- --
Non current prepaid assets
-61.01% 8.5M -- 8.5M 92.53% 46.4M 296.36% 21.8M
Other non current assets
0% 281.3M -- 281.3M 0% 281.3M 0% 281.3M
Total non current assets
0.01% 45.68B -- 45.68B 8.54% 46.15B 12.27% 45.67B
Total assets
-5.34% 49.91B -- 49.91B -2.96% 49.58B -8.51% 52.72B
Liabilities
Current liabilities
Payables
-32.67% 4.68B -- 4.68B -21.83% 5.65B -32.31% 6.95B
-accounts payable
-14.37% 263.4M -- 263.4M 100.85% 212.5M -70.63% 307.6M
-Total tax payable
0.17% 407M -- 407M 16.15% 315.8M -70.09% 406.3M
-Other payable
-35.71% 4.01B -- 4.01B -25.23% 5.12B -20.69% 6.24B
Current debt and capital lease obligation
144.73% 13.53B -- 13.53B 249.87% 9.35B 1301.06% 5.53B
-Current debt
150.1% 13.19B -- 13.19B 288.81% 9.01B 2329.59% 5.27B
-Current capital lease obligation
34.17% 344M -- 344M -3.94% 341.3M 44.37% 256.4M
Current liabilities
43.42% 19.07B -- 19.07B 46.97% 15.85B 5.84% 13.3B
Non current liabilities
Long term debt and capital lease obligation
-30.58% 10.03B -- 10.03B -26.57% 10.17B -7.47% 14.44B
-Long term debt
-30.54% 9.39B -- 9.39B -27.44% 9.38B -10.28% 13.51B
-Long term capital lease obligation
-31.16% 639.9M -- 639.9M -14.38% 787.2M 69.73% 929.6M
Total non current liabilities
-29.44% 10.43B -- 10.43B -25.14% 10.53B -6.58% 14.79B
Total liabilities
5.05% 29.5B -- 29.5B 6.15% 26.38B -1.08% 28.08B
Shareholders'equity
Share capital
0.38% 11.48B -- 11.48B 1.47% 11.48B 1.37% 11.44B
-common stock
0.38% 11.48B -- 11.48B 1.47% 11.48B 1.37% 11.44B
Total stockholders'equity
-17.06% 20.34B -- 20.34B -11.33% 23.12B -15.42% 24.53B
Noncontrolling interests
-44.9% 61.6M -- 61.6M -51.17% 83.8M -52.97% 111.8M
Total equity
-17.19% 20.41B -- 20.41B -11.59% 23.21B -15.72% 24.64B
Currency Unit
HKDHKDHKDHKD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%