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FRSHY CHINA JINMAO HOLDI

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15.370
0.0000.00%

15min DelayClose Jul 5 09:30 ET

4.15BMarket Cap-4328P/E (TTM)

CHINA JINMAO HOLDI 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

-16.63%30.92B

0.09%32.92B

19.45%37.09B

-14.94%32.89B

-29.36%31.05B

--31.05B

89.89%38.67B

144.93%43.96B

-Cash and cash equivalents

-16.63%30.92B

0.10%32.92B

19.45%37.09B

-14.93%32.89B

-28.55%31.05B

--31.05B

89.88%38.66B

142.15%43.46B

-Short-term investments

-2.44%40K

-94.12%40K

-2.38%41K

-82.87%680K

-99.99%42K

--42K

277.02%3.97M

46,422.47%501.05M

-Accounts receivable

-10.59%2.01B

17.23%2.48B

6.61%2.25B

-6.12%2.12B

350.39%2.11B

--2.11B

-3.06%2.26B

-67.96%468.39M

-Other receivables

15.56%61.51B

-10.52%56.93B

-23.25%53.23B

-25.56%63.62B

3.53%69.35B

--69.35B

13.77%85.46B

22.86%66.99B

Inventory

-13.42%54.59B

-12.93%70.36B

-0.26%63.05B

-16.67%80.81B

-22.03%63.22B

--63.22B

-9.97%96.98B

25.89%81.08B

Prepaid assets

-17.22%4.17B

-3.84%4.49B

25.74%5.04B

-20.57%4.67B

-14.88%4.01B

--4.01B

16.43%5.88B

-74.26%4.71B

Restricted cash

-9.17%6.92B

2.64%9.68B

-12.42%7.61B

7.59%9.43B

0.83%8.69B

--8.69B

12.91%8.77B

14.80%8.62B

Total current assets

-2.26%187.15B

-8.40%203.55B

-7.01%191.47B

-12.99%222.22B

-8.58%205.91B

--205.91B

11.84%255.4B

28.01%225.23B

Non current assets

Net PPE

-7.91%14.14B

13.26%15.51B

14.31%15.35B

4.35%13.7B

3.78%13.43B

--13.43B

4.89%13.13B

3.33%12.94B

-Gross PPE

-4.95%19.52B

13.26%15.51B

15.67%20.53B

4.35%13.7B

5.31%17.75B

--17.75B

4.89%13.13B

5.42%16.86B

-Accumulated depreciation

-3.80%-5.38B

----

-19.87%-5.18B

----

-10.36%-4.32B

---4.32B

----

-12.99%-3.92B

Goodwill and other intangible assets

-14.43%630.3M

26.89%731.75M

321.15%736.55M

327.31%576.67M

62.73%174.89M

--174.89M

100.11%134.96M

114.85%107.47M

-Goodwill

0.00%249.12M

--249.12M

--0

----

-Other intangible assets

-21.80%381.17M

47.35%482.63M

178.71%487.43M

142.71%327.55M

62.73%174.89M

--174.89M

100.11%134.96M

114.85%107.47M

Other non current assets

-3.46%303.4M

-33.00%300.31M

-29.67%314.27M

--448.24M

8.83%446.84M

--446.84M

----

--410.58M

Total non current assets

-4.54%219.97B

8.59%227.63B

11.81%230.42B

13.50%209.63B

26.80%206.09B

--206.09B

14.19%184.69B

2.26%162.53B

Total assets

-3.50%407.12B

-0.15%431.18B

2.40%421.9B

-1.87%431.84B

6.25%412B

--412B

12.81%440.09B

15.79%387.76B

Liabilities

Current liabilities

Payables

-5.64%150.1B

-6.12%170.67B

-8.43%159.07B

76.12%181.79B

106.44%173.72B

--173.72B

-45.69%103.22B

20.04%84.15B

-accounts payable

1.49%31.29B

-5.66%27.9B

6.50%30.83B

20.06%29.57B

32.16%28.95B

--28.95B

23.44%24.63B

14.77%21.91B

-Total tax payable

-27.49%2.01B

-6.40%1.48B

39.36%2.77B

-3.07%1.58B

-12.82%1.99B

--1.99B

-13.32%1.63B

-11.35%2.28B

-Dividends payable

----

--245.53M

----

92.29%1.48B

0.00%250K

-Other payable

-6.91%116.8B

-6.37%141.05B

-12.12%125.47B

99.58%150.64B

138.12%142.78B

--142.78B

-54.93%75.48B

23.78%59.96B

Current debt and capital lease obligation

-9.98%24.06B

-36.30%17.97B

6.05%26.72B

-8.04%28.21B

-9.58%25.2B

--25.2B

-9.27%30.67B

2.96%27.87B

-Current debt

-10.11%23.86B

-36.60%17.79B

5.85%26.55B

-8.23%28.06B

-9.69%25.08B

--25.08B

-9.39%30.58B

2.89%27.77B

-Current capital lease obligation

10.67%194.17M

20.22%180.73M

49.69%175.45M

52.53%150.33M

21.40%117.21M

--117.21M

56.73%98.55M

28.31%96.55M

Current liabilities

-6.56%176.09B

-10.24%190.65B

-6.35%188.46B

-13.07%212.4B

2.11%201.24B

--201.24B

8.13%244.34B

18.20%197.08B

Non current liabilities

Long term debt and capital lease obligation

7.59%104.44B

27.35%110.84B

17.10%97.07B

27.58%87.04B

17.07%82.9B

--82.9B

4.92%68.22B

1.59%70.81B

-Long term debt

7.70%103.52B

27.58%109.86B

17.29%96.12B

28.04%86.11B

17.39%81.95B

--81.95B

3.63%67.26B

0.33%69.81B

-Long term capital lease obligation

-3.21%920.14M

6.00%979.88M

0.20%950.65M

-4.34%924.41M

-5.41%948.77M

--948.77M

716.38%966.37M

733.32%1B

Derivative product liabilities

----

-95.46%2.96M

-67.12%28.07M

--28.07M

-47.12%65.25M

144.03%85.39M

Total non current liabilities

0.37%121.19B

17.62%127.09B

16.15%120.75B

21.52%108.05B

17.01%103.96B

--103.96B

23.39%88.92B

17.35%88.85B

Total liabilities

-3.86%297.28B

-0.85%317.73B

1.31%309.21B

-3.84%320.45B

6.74%305.21B

--305.21B

11.82%333.26B

17.93%285.93B

Shareholders'equity

Share capital

0.67%26.92B

2.27%26.74B

2.29%26.74B

0.02%26.14B

0.03%26.14B

--26.14B

22.88%26.14B

22.97%26.13B

-common stock

0.67%26.92B

2.27%26.74B

2.29%26.74B

0.02%26.14B

0.03%26.14B

--26.14B

22.88%26.14B

22.97%26.13B

Retained earnings

-40.88%12.26B

--20.43B

--20.75B

----

Total stockholders'equity

-17.19%39.29B

-9.74%46.07B

-5.04%47.45B

2.42%51.04B

6.84%49.96B

--49.96B

21.30%49.83B

1.77%46.76B

Noncontrolling interests

8.13%70.55B

11.65%67.38B

14.80%65.24B

5.89%60.35B

3.21%56.83B

--56.83B

11.76%57B

18.46%55.07B

Total equity

-2.53%109.84B

1.85%113.45B

5.52%112.69B

4.27%111.39B

4.88%106.79B

--106.79B

16.02%106.83B

10.16%101.83B

Currency Unit

CNY

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	-16.63%30.92B	-16.63%30.92B	0.09%32.92B	19.45%37.09B	19.45%37.09B	-14.94%32.89B	-29.36%31.05B	--31.05B	89.89%38.67B	144.93%43.96B
-Cash and cash equivalents	-16.63%30.92B	-16.63%30.92B	0.10%32.92B	19.45%37.09B	19.45%37.09B	-14.93%32.89B	-28.55%31.05B	--31.05B	89.88%38.66B	142.15%43.46B
-Short-term investments	-2.44%40K	-2.44%40K	-94.12%40K	-2.38%41K	-2.38%41K	-82.87%680K	-99.99%42K	--42K	277.02%3.97M	46,422.47%501.05M
-Accounts receivable	-10.59%2.01B	-10.59%2.01B	17.23%2.48B	6.61%2.25B	6.61%2.25B	-6.12%2.12B	350.39%2.11B	--2.11B	-3.06%2.26B	-67.96%468.39M
-Other receivables	15.56%61.51B	15.56%61.51B	-10.52%56.93B	-23.25%53.23B	-23.25%53.23B	-25.56%63.62B	3.53%69.35B	--69.35B	13.77%85.46B	22.86%66.99B
Inventory	-13.42%54.59B	-13.42%54.59B	-12.93%70.36B	-0.26%63.05B	-0.26%63.05B	-16.67%80.81B	-22.03%63.22B	--63.22B	-9.97%96.98B	25.89%81.08B
Prepaid assets	-17.22%4.17B	-17.22%4.17B	-3.84%4.49B	25.74%5.04B	25.74%5.04B	-20.57%4.67B	-14.88%4.01B	--4.01B	16.43%5.88B	-74.26%4.71B
Restricted cash	-9.17%6.92B	-9.17%6.92B	2.64%9.68B	-12.42%7.61B	-12.42%7.61B	7.59%9.43B	0.83%8.69B	--8.69B	12.91%8.77B	14.80%8.62B
Total current assets	-2.26%187.15B	-2.26%187.15B	-8.40%203.55B	-7.01%191.47B	-7.01%191.47B	-12.99%222.22B	-8.58%205.91B	--205.91B	11.84%255.4B	28.01%225.23B
Non current assets
Net PPE	-7.91%14.14B	-7.91%14.14B	13.26%15.51B	14.31%15.35B	14.31%15.35B	4.35%13.7B	3.78%13.43B	--13.43B	4.89%13.13B	3.33%12.94B
-Gross PPE	-4.95%19.52B	-4.95%19.52B	13.26%15.51B	15.67%20.53B	15.67%20.53B	4.35%13.7B	5.31%17.75B	--17.75B	4.89%13.13B	5.42%16.86B
-Accumulated depreciation	-3.80%-5.38B	-3.80%-5.38B	----	-19.87%-5.18B	-19.87%-5.18B	----	-10.36%-4.32B	---4.32B	----	-12.99%-3.92B
Goodwill and other intangible assets	-14.43%630.3M	-14.43%630.3M	26.89%731.75M	321.15%736.55M	321.15%736.55M	327.31%576.67M	62.73%174.89M	--174.89M	100.11%134.96M	114.85%107.47M
-Goodwill	0.00%249.12M	0.00%249.12M	0.00%249.12M	--249.12M	--249.12M	--249.12M	--0	--0	----	----
-Other intangible assets	-21.80%381.17M	-21.80%381.17M	47.35%482.63M	178.71%487.43M	178.71%487.43M	142.71%327.55M	62.73%174.89M	--174.89M	100.11%134.96M	114.85%107.47M
Other non current assets	-3.46%303.4M	-3.46%303.4M	-33.00%300.31M	-29.67%314.27M	-29.67%314.27M	--448.24M	8.83%446.84M	--446.84M	----	--410.58M
Total non current assets	-4.54%219.97B	-4.54%219.97B	8.59%227.63B	11.81%230.42B	11.81%230.42B	13.50%209.63B	26.80%206.09B	--206.09B	14.19%184.69B	2.26%162.53B
Total assets	-3.50%407.12B	-3.50%407.12B	-0.15%431.18B	2.40%421.9B	2.40%421.9B	-1.87%431.84B	6.25%412B	--412B	12.81%440.09B	15.79%387.76B
Liabilities
Current liabilities
Payables	-5.64%150.1B	-5.64%150.1B	-6.12%170.67B	-8.43%159.07B	-8.43%159.07B	76.12%181.79B	106.44%173.72B	--173.72B	-45.69%103.22B	20.04%84.15B
-accounts payable	1.49%31.29B	1.49%31.29B	-5.66%27.9B	6.50%30.83B	6.50%30.83B	20.06%29.57B	32.16%28.95B	--28.95B	23.44%24.63B	14.77%21.91B
-Total tax payable	-27.49%2.01B	-27.49%2.01B	-6.40%1.48B	39.36%2.77B	39.36%2.77B	-3.07%1.58B	-12.82%1.99B	--1.99B	-13.32%1.63B	-11.35%2.28B
-Dividends payable	----	----	--245.53M	----	----	----	----	----	92.29%1.48B	0.00%250K
-Other payable	-6.91%116.8B	-6.91%116.8B	-6.37%141.05B	-12.12%125.47B	-12.12%125.47B	99.58%150.64B	138.12%142.78B	--142.78B	-54.93%75.48B	23.78%59.96B
Current debt and capital lease obligation	-9.98%24.06B	-9.98%24.06B	-36.30%17.97B	6.05%26.72B	6.05%26.72B	-8.04%28.21B	-9.58%25.2B	--25.2B	-9.27%30.67B	2.96%27.87B
-Current debt	-10.11%23.86B	-10.11%23.86B	-36.60%17.79B	5.85%26.55B	5.85%26.55B	-8.23%28.06B	-9.69%25.08B	--25.08B	-9.39%30.58B	2.89%27.77B
-Current capital lease obligation	10.67%194.17M	10.67%194.17M	20.22%180.73M	49.69%175.45M	49.69%175.45M	52.53%150.33M	21.40%117.21M	--117.21M	56.73%98.55M	28.31%96.55M
Current liabilities	-6.56%176.09B	-6.56%176.09B	-10.24%190.65B	-6.35%188.46B	-6.35%188.46B	-13.07%212.4B	2.11%201.24B	--201.24B	8.13%244.34B	18.20%197.08B
Non current liabilities
Long term debt and capital lease obligation	7.59%104.44B	7.59%104.44B	27.35%110.84B	17.10%97.07B	17.10%97.07B	27.58%87.04B	17.07%82.9B	--82.9B	4.92%68.22B	1.59%70.81B
-Long term debt	7.70%103.52B	7.70%103.52B	27.58%109.86B	17.29%96.12B	17.29%96.12B	28.04%86.11B	17.39%81.95B	--81.95B	3.63%67.26B	0.33%69.81B
-Long term capital lease obligation	-3.21%920.14M	-3.21%920.14M	6.00%979.88M	0.20%950.65M	0.20%950.65M	-4.34%924.41M	-5.41%948.77M	--948.77M	716.38%966.37M	733.32%1B
Derivative product liabilities	----	----	----	----	----	-95.46%2.96M	-67.12%28.07M	--28.07M	-47.12%65.25M	144.03%85.39M
Total non current liabilities	0.37%121.19B	0.37%121.19B	17.62%127.09B	16.15%120.75B	16.15%120.75B	21.52%108.05B	17.01%103.96B	--103.96B	23.39%88.92B	17.35%88.85B
Total liabilities	-3.86%297.28B	-3.86%297.28B	-0.85%317.73B	1.31%309.21B	1.31%309.21B	-3.84%320.45B	6.74%305.21B	--305.21B	11.82%333.26B	17.93%285.93B
Shareholders'equity
Share capital	0.67%26.92B	0.67%26.92B	2.27%26.74B	2.29%26.74B	2.29%26.74B	0.02%26.14B	0.03%26.14B	--26.14B	22.88%26.14B	22.97%26.13B
-common stock	0.67%26.92B	0.67%26.92B	2.27%26.74B	2.29%26.74B	2.29%26.74B	0.02%26.14B	0.03%26.14B	--26.14B	22.88%26.14B	22.97%26.13B
Retained earnings	-40.88%12.26B	-40.88%12.26B	--20.43B	--20.75B	--20.75B	----	----	----	----	----
Total stockholders'equity	-17.19%39.29B	-17.19%39.29B	-9.74%46.07B	-5.04%47.45B	-5.04%47.45B	2.42%51.04B	6.84%49.96B	--49.96B	21.30%49.83B	1.77%46.76B
Noncontrolling interests	8.13%70.55B	8.13%70.55B	11.65%67.38B	14.80%65.24B	14.80%65.24B	5.89%60.35B	3.21%56.83B	--56.83B	11.76%57B	18.46%55.07B
Total equity	-2.53%109.84B	-2.53%109.84B	1.85%113.45B	5.52%112.69B	5.52%112.69B	4.27%111.39B	4.88%106.79B	--106.79B	16.02%106.83B	10.16%101.83B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
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

No Data

Heat List

Overall