Jinke Smart Services Group Co., Ltd. (HKG: 9666)
Hong Kong
· Delayed Price · Currency is HKD 7.67
+0.15 (1.99%)
Oct 10, 2024, 4:08 PM HKT
Jinke Smart Services Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 1,785 | 2,906 | 3,070 | 4,922 | 6,856 | 333.15 | Upgrade
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| Short-Term Investments | 182.67 | 100 | - | 245.17 | - | - | Upgrade
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| Trading Asset Securities | 144.86 | 3 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,113 | 3,009 | 3,070 | 5,167 | 6,856 | 333.15 | Upgrade
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| Cash Growth | -25.99% | -1.99% | -40.59% | -24.63% | 1958.02% | -19.97% | Upgrade
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| Accounts Receivable | 1,511 | 1,548 | 1,487 | 2,013 | 1,058 | 550.71 | Upgrade
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| Other Receivables | 368.96 | 452.85 | 803.22 | 1,651 | 439.37 | 1,821 | Upgrade
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| Receivables | 2,184 | 2,373 | 3,122 | 3,663 | 1,497 | 2,372 | Upgrade
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| Inventory | 28.05 | 28.45 | 29.96 | 22.87 | 16.27 | 5.83 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 1.32 | Upgrade
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| Restricted Cash | 339.65 | 152.24 | 9.37 | 2.08 | 0.36 | 1.46 | Upgrade
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| Other Current Assets | 117.71 | 104.85 | 118.63 | 600.23 | 145.25 | 189.2 | Upgrade
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| Total Current Assets | 4,782 | 5,667 | 6,350 | 9,456 | 8,515 | 2,903 | Upgrade
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| Property, Plant & Equipment | 377.49 | 419.21 | 302.46 | 282.84 | 83.01 | 33.09 | Upgrade
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| Long-Term Investments | 735.56 | 352.91 | 231.11 | 47.16 | 4.85 | 0.16 | Upgrade
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| Goodwill | 309.97 | 324.68 | 357.14 | 410.04 | - | - | Upgrade
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| Other Intangible Assets | 269.52 | 289.3 | 191.3 | 130.75 | 9.99 | 5.02 | Upgrade
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| Long-Term Accounts Receivable | 79.54 | 80.27 | 81.2 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 531.65 | 490.94 | 247.19 | 19.94 | 5.52 | 8.08 | Upgrade
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| Other Long-Term Assets | 10.44 | 33.08 | 42.18 | 92.77 | 6.05 | 1,145 | Upgrade
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| Total Assets | 7,096 | 7,657 | 8,357 | 10,439 | 8,625 | 4,094 | Upgrade
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| Accounts Payable | 966.21 | 1,119 | 838.77 | 610.16 | 280.39 | 153.15 | Upgrade
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| Accrued Expenses | 303.78 | 321.71 | 237.67 | 224.01 | 158.03 | 896 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 685 | Upgrade
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| Current Portion of Leases | 16.7 | 26.52 | 24.79 | 23.99 | 3.25 | 1.33 | Upgrade
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| Current Income Taxes Payable | 42.87 | 54.8 | 46.65 | 180.6 | 72.48 | 64.49 | Upgrade
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| Current Unearned Revenue | 764.35 | 880.68 | 740.2 | 586.19 | 386.9 | 291.2 | Upgrade
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| Other Current Liabilities | 954.07 | 970.47 | 875.93 | 891.31 | 440.8 | 349.26 | Upgrade
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| Total Current Liabilities | 3,048 | 3,373 | 2,764 | 2,516 | 1,342 | 2,440 | Upgrade
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| Long-Term Debt | 45.95 | 44.99 | 43.13 | - | - | 1,145 | Upgrade
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| Long-Term Leases | 92.31 | 97.42 | 119.86 | 176.28 | 45.41 | 2.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.23 | 44.87 | 29.41 | 16.97 | 0.68 | 0.94 | Upgrade
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| Total Liabilities | 3,228 | 3,560 | 2,956 | 2,710 | 1,388 | 3,589 | Upgrade
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| Common Stock | 623.82 | 639.48 | 652.85 | 652.85 | 652.85 | 50 | Upgrade
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| Retained Earnings | -2,050 | -1,856 | -904.94 | 1,338 | 607.2 | 432.7 | Upgrade
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| Treasury Stock | -47.68 | -137.58 | - | - | - | - | Upgrade
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| Comprensive Income & Other | 5,333 | 5,432 | 5,579 | 5,666 | 5,938 | - | Upgrade
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| Total Common Equity | 3,858 | 4,078 | 5,327 | 7,657 | 7,198 | 482.7 | Upgrade
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| Minority Interest | 9.41 | 19.31 | 73.58 | 72.97 | 38.31 | 22.3 | Upgrade
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| Shareholders' Equity | 3,868 | 4,097 | 5,400 | 7,730 | 7,237 | 505 | Upgrade
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| Total Liabilities & Equity | 7,096 | 7,657 | 8,357 | 10,439 | 8,625 | 4,094 | Upgrade
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| Total Debt | 154.96 | 168.92 | 187.77 | 200.27 | 48.65 | 1,834 | Upgrade
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| Net Cash (Debt) | 1,958 | 2,840 | 2,882 | 4,967 | 6,808 | -1,501 | Upgrade
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| Net Cash Growth | -24.97% | -1.47% | -41.98% | -27.04% | - | - | Upgrade
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| Net Cash Per Share | 3.14 | 4.44 | 4.43 | 7.61 | 13.70 | -3.29 | Upgrade
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| Filing Date Shares Outstanding | 598.06 | 624.02 | 652.85 | 652.85 | 652.85 | 500 | Upgrade
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| Total Common Shares Outstanding | 598.06 | 624.02 | 652.85 | 652.85 | 652.85 | 500 | Upgrade
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| Working Capital | 1,734 | 2,294 | 3,586 | 6,940 | 7,173 | 462.12 | Upgrade
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| Book Value Per Share | 6.45 | 6.53 | 8.16 | 11.73 | 11.03 | 0.97 | Upgrade
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| Tangible Book Value | 3,279 | 3,464 | 4,778 | 7,116 | 7,188 | 477.68 | Upgrade
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| Tangible Book Value Per Share | 5.48 | 5.55 | 7.32 | 10.90 | 11.01 | 0.96 | Upgrade
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| Buildings | 57.64 | 57.64 | 57.39 | 9.43 | - | - | Upgrade
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| Machinery | 116.77 | 116.36 | 97.02 | 72.1 | 57.66 | 50.31 | Upgrade
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| Construction In Progress | 4.06 | 4.14 | 1.33 | 22.9 | 1.23 | 2.18 | Upgrade
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| Leasehold Improvements | 91.59 | 87.94 | 86.96 | 35.79 | 13.65 | 8.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.