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Jinmao Property Services Co., Limited (0816.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.510-0.050 (-1.95%)
At close: 03:55PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,252,038
1,018,958
553,619
270,818
-
Total cash
1,252,038
1,018,958
553,619
270,818
-
Net receivables
900,304
778,562
414,477
203,713
-
Inventory
4,255
4,391
4,523
5,199
-
Total current assets
2,998,179
2,442,300
1,248,703
1,123,926
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
186,696
160,881
113,803
67,938
-
Accumulated depreciation
-62,909
-42,044
-26,626
-18,353
-
Net property, plant and equipment
123,787
118,837
87,177
49,585
-
Goodwill
249,122
249,122
0
-
-
Intangible assets
101,746
91,713
6,392
7,084
-
Other long-term assets
4,641
1,238
2,693
4,601
-
Total non-current assets
615,611
561,228
110,349
1,011,309
-
Total assets
3,613,790
3,003,528
1,359,052
2,135,235
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
144,000
134,000
Accounts payable
602,850
456,084
170,944
112,036
-
Total current liabilities
1,908,826
1,532,592
1,128,042
1,011,375
-
Non-current liabilities
Long-term debt
-
-
0
936,992
1,080,997
Deferred tax liabilities
23,628
25,835
1,687
1,853
-
Total non-current liabilities
136,947
110,710
27,029
1,074,726
-
Total liabilities
2,045,773
1,643,302
1,155,071
2,086,101
-
Stockholders' equity
Common stock
839,529
839,529
66,947
0
-
Retained earnings
644,514
474,812
178,994
-
-
Total stockholders' equity
1,541,794
1,343,173
195,397
49,134
-
Total liabilities and stockholders' equity
3,613,790
3,003,528
1,359,052
2,135,235
-