JF SmartInvest Holdings Ltd (HKG:9636)
Hong Kong
· Delayed Price · Currency is HKD 32.55
+1.70 (5.51%)
Last updated: Apr 10, 2025
JF SmartInvest Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 2,209 | 745.87 | 352.99 | 43.24 | 16.14 | Upgrade
|
| Short-Term Investments | 15.36 | 14.87 | 13.76 | 6.8 | 11.92 | Upgrade
|
| Trading Asset Securities | 665.08 | 1,323 | 713.7 | 801.36 | 398.38 | Upgrade
|
| Cash & Short-Term Investments | 2,889 | 2,083 | 1,080 | 851.4 | 426.44 | Upgrade
|
| Cash Growth | 38.68% | 92.81% | 26.90% | 99.65% | 191.16% | Upgrade
|
| Accounts Receivable | 34.81 | 35.68 | 36.98 | - | - | Upgrade
|
| Other Receivables | 44.29 | 22.86 | 41.29 | 115.86 | 53.77 | Upgrade
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| Receivables | 430.78 | 124.79 | 109.17 | 115.86 | 53.77 | Upgrade
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| Restricted Cash | 121.67 | 0.3 | - | - | 0.01 | Upgrade
|
| Other Current Assets | 65.39 | 118.5 | 23.98 | 34.31 | 9.34 | Upgrade
|
| Total Current Assets | 3,507 | 2,327 | 1,214 | 1,002 | 489.55 | Upgrade
|
| Property, Plant & Equipment | 24.94 | 26.87 | 65.81 | 68.39 | 8.91 | Upgrade
|
| Other Intangible Assets | 37.2 | 2.05 | 5.67 | 6.18 | 12.61 | Upgrade
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| Long-Term Deferred Tax Assets | 220.32 | 102.82 | 78.08 | 107.4 | 89.18 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 6.55 | Upgrade
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| Total Assets | 3,789 | 2,459 | 1,363 | 1,184 | 606.79 | Upgrade
|
| Accounts Payable | - | 2.52 | 0.51 | 9.22 | 19.45 | Upgrade
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| Accrued Expenses | 314.83 | 159.22 | 148.54 | 285.66 | 136.48 | Upgrade
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| Short-Term Debt | - | 13.23 | - | - | - | Upgrade
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| Current Portion of Leases | 6.5 | 5.87 | 38.77 | 45.89 | - | Upgrade
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| Current Income Taxes Payable | 165.31 | 47.22 | 19.4 | 87.16 | 24.5 | Upgrade
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| Current Unearned Revenue | 1,489 | 689.32 | 577.15 | 664.99 | 344.56 | Upgrade
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| Other Current Liabilities | 207.76 | 26.39 | 39.62 | 19.54 | 84.91 | Upgrade
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| Total Current Liabilities | 2,183 | 943.78 | 823.99 | 1,112 | 609.9 | Upgrade
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| Long-Term Leases | 1.76 | 0.03 | 9.76 | 1.84 | - | Upgrade
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| Total Liabilities | 2,185 | 943.81 | 833.74 | 1,114 | 609.9 | Upgrade
|
| Common Stock | 0 | 0 | - | - | - | Upgrade
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| Additional Paid-In Capital | - | 853.57 | - | - | - | Upgrade
|
| Retained Earnings | - | 505.63 | 529.78 | 69.22 | -7.54 | Upgrade
|
| Comprehensive Income & Other | 1,604 | 155.59 | -0.35 | - | 5.32 | Upgrade
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| Total Common Equity | 1,604 | 1,515 | 529.42 | 69.22 | -2.22 | Upgrade
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| Minority Interest | - | - | - | - | -0.89 | Upgrade
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| Shareholders' Equity | 1,604 | 1,515 | 529.42 | 69.22 | -3.11 | Upgrade
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| Total Liabilities & Equity | 3,789 | 2,459 | 1,363 | 1,184 | 606.79 | Upgrade
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| Total Debt | 8.26 | 19.14 | 48.52 | 47.73 | - | Upgrade
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| Net Cash (Debt) | 2,881 | 2,064 | 1,032 | 803.67 | 426.44 | Upgrade
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| Net Cash Growth | 39.57% | 100.03% | 28.40% | 88.46% | 191.16% | Upgrade
|
| Net Cash Per Share | 6.76 | 4.77 | 2.73 | 2.13 | - | Upgrade
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| Filing Date Shares Outstanding | 448.36 | 437.97 | 377.72 | 377.72 | - | Upgrade
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| Total Common Shares Outstanding | 448.36 | 437.97 | 377.72 | 377.72 | - | Upgrade
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| Working Capital | 1,324 | 1,383 | 389.62 | -110.9 | -120.35 | Upgrade
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| Book Value Per Share | 3.58 | 3.46 | 1.40 | 0.18 | - | Upgrade
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| Tangible Book Value | 1,567 | 1,513 | 523.75 | 63.04 | -14.83 | Upgrade
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| Tangible Book Value Per Share | 3.50 | 3.45 | 1.39 | 0.17 | - | Upgrade
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| Machinery | 47 | 40.36 | 30.16 | 25.46 | 10.41 | Upgrade
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| Leasehold Improvements | 6.99 | 4.82 | 4.66 | 2.89 | 0.75 | Upgrade
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Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.