Jinke Smart Services Group Co., Ltd. (9666.HK)
HKD 7.16
(-2.05%)
HKD 7.16
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.65 Billion | 8.35 Billion | 10.43 Billion | 8.62 Billion | 4.09 Billion | 4.12 Billion |
| Total Current Assets | 5.66 Billion | 6.35 Billion | 9.45 Billion | 8.51 Billion | 2.9 Billion | 2.25 Billion |
| Cash And Short Term Investments | 3 Billion | 3.06 Billion | 5.16 Billion | 6.85 Billion | 333.14 Million | 416.3 Million |
| Cash and Cash Equivalents | 2.9 Billion | 3.06 Billion | 4.92 Billion | 6.85 Billion | 333.14 Million | 416.3 Million |
| Short Term Investments | 103 Million | - | 245.16 Million | - | - | - |
| Net Receivables | 1.54 Billion | 1.48 Billion | 2.01 Billion | 1.05 Billion | 550.7 Million | 1.74 Billion |
| Inventory | 28.45 Million | 29.95 Million | 22.86 Million | 16.27 Million | 5.82 Million | 4.87 Million |
| Other Current Assets | 11.67 Million | 1.76 Billion | 2.25 Billion | 584.98 Million | 2.01 Billion | 86.06 Million |
| Total Non-Current Assets | 1.99 Billion | 1.08 Billion | 870.79 Million | 97.85 Million | 38.26 Million | 1.87 Billion |
| Net PPE | 419.21 Million | 302.46 Million | 282.84 Million | 83.01 Million | 33.08 Million | 34.27 Million |
| Good Will And Intangible Assets | 613.97 Million | 548.43 Million | 540.79 Million | 9.98 Million | 5.01 Million | 3.39 Million |
| Good Will | 324.68 Million | 357.13 Million | 410.04 Million | - | - | - |
| Intangible Assets | 289.29 Million | 191.29 Million | 130.75 Million | 9.98 Million | 5.01 Million | 3.39 Million |
| Long-Term Investments | 352.91 Million | 231.1 Million | 47.15 Million | 4.85 Million | 160 Thousand | - |
| Tax Assets | 490.94 Million | 247.19 Million | 19.93 Million | 5.51 Million | 8.08 Million | 7.32 Million |
| Other Non Current Assets | 113.34 Million | -247.19 Million | -19.93 Million | -5.51 Million | -8.08 Million | 1.83 Billion |
| Other Assets | - | 924.59 Million | 112.71 Million | 11.56 Million | 1.15 Billion | - |
| Total Liabilities | 3.56 Billion | 2.95 Billion | 2.7 Billion | 1.38 Billion | 3.58 Billion | 3.79 Billion |
| Total Current Liabilities | 3.37 Billion | 2.76 Billion | 2.51 Billion | 1.34 Billion | 2.44 Billion | 1.96 Billion |
| Account Payables | 1.12 Billion | 838.76 Million | 610.16 Million | 280.38 Million | 153.14 Million | 82.23 Million |
| Tax Payables | 126.42 Million | 103.44 Million | 262.72 Million | 122.65 Million | 95.36 Million | 48.61 Million |
| Short Term Debt | 26.51 Million | 24.78 Million | 23.99 Million | 3.24 Million | 686.33 Million | 501.7 Million |
| Deferred Revenue | -26.51 Million | -24.78 Million | -23.99 Million | -3.24 Million | -686.33 Million | - |
| Other Current Liabilities | 2.24 Billion | 1.92 Billion | 1.9 Billion | 1.06 Billion | 2.28 Billion | 1.38 Billion |
| Total Non Current Liabilities | 187.27 Million | 43.12 Million | 193.24 Million | 46.08 Million | 1.14 Billion | 1.83 Billion |
| Long-Term Debt | 97.41 Million | 43.12 Million | 176.28 Million | 45.4 Million | 1.14 Billion | 1.83 Billion |
| Deferred Revenue Non Current | 118 Thousand | 13.71 Million | -16.96 Million | -676 Thousand | 1.14 Billion | 1.83 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.87 Million | -43.12 Million | 16.96 Million | 676 Thousand | -1.14 Billion | -1.83 Billion |
| Other Liabilities | - | 149.26 Million | - | - | 3.46 Million | - |
| Total Equity | 4.09 Billion | 5.4 Billion | 7.72 Billion | 7.23 Billion | 504.99 Million | 325.92 Million |
| Stock Holders Equity | 4.07 Billion | 5.32 Billion | 7.65 Billion | 7.19 Billion | 482.7 Million | 315.45 Million |
| Common Stock | 639.47 Million | 652.84 Million | 652.84 Million | 652.84 Million | 50 Million | 50 Million |
| Retained Earnings | -1.99 Billion | -904.93 Million | 1.33 Billion | 607.2 Million | 432.7 Million | 187.9 Million |
| Accumulated other comprehensive income | 5.42 Billion | 5.57 Billion | 5.66 Billion | 5.93 Billion | - | -27.04 Million |
| Common Stock Equity | 4.07 Billion | 5.32 Billion | 7.65 Billion | 7.19 Billion | 482.7 Million | 315.45 Million |
| Capital Lease Obligation | 123.93 Million | 144.64 Million | 200.27 Million | 48.65 Million | 3.85 Million | 5 Million |
| Total Investments | 352.91 Million | 231.1 Million | 292.32 Million | 4.85 Million | 160 Thousand | - |
| Total Debt | 123.93 Million | 144.64 Million | 200.27 Million | 48.65 Million | 1.83 Billion | 2.33 Billion |
| Net Debt | -2.78 Billion | -2.92 Billion | -4.72 Billion | -6.8 Billion | 1.5 Billion | 1.91 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 7.09 Billion | 7.65 Billion | 7.65 Billion | 9.28 Billion | 8.35 Billion | 9.38 Billion |
| Total Current Assets | 4.78 Billion | 5.66 Billion | 5.66 Billion | 7.45 Billion | 6.35 Billion | 7.12 Billion |
| Cash And Short Term Investments | 2.11 Billion | 3 Billion | 3 Billion | 3.09 Billion | 3.06 Billion | 3.45 Billion |
| Cash and Cash Equivalents | 1.78 Billion | 2.9 Billion | 2.9 Billion | 3.09 Billion | 3.06 Billion | 3.45 Billion |
| Short Term Investments | 182.67 Million | 103 Million | 103 Million | 3.23 Million | - | - |
| Net Receivables | 1.51 Billion | 1.54 Billion | 1.54 Billion | 4.23 Billion | 1.48 Billion | 3.54 Billion |
| Inventory | 28.05 Million | 28.45 Million | 28.45 Million | 41.55 Million | 29.95 Million | 33.63 Million |
| Other Current Assets | 1.12 Billion | 11.67 Million | 11.67 Million | 84.75 Million | 1.76 Billion | 97.35 Million |
| Total Non-Current Assets | 2.31 Billion | 1.99 Billion | 1.99 Billion | 1.82 Billion | 1.08 Billion | 2.25 Billion |
| Net PPE | 377.48 Million | 419.21 Million | 419.21 Million | 392.76 Million | 302.46 Million | 339.58 Million |
| Good Will And Intangible Assets | 579.48 Million | 613.97 Million | 613.97 Million | 1.23 Billion | 548.43 Million | 1.01 Billion |
| Good Will | 309.96 Million | 324.68 Million | 324.68 Million | 473.53 Million | 357.13 Million | 400.97 Million |
| Intangible Assets | 269.51 Million | 289.29 Million | 289.29 Million | 761.28 Million | 191.29 Million | 615.75 Million |
| Long-Term Investments | 735.55 Million | 352.91 Million | 352.91 Million | 379.15 Million | 231.1 Million | 1.02 Billion |
| Tax Assets | - | 490.94 Million | 490.94 Million | 292.99 Million | 247.19 Million | 277.53 Million |
| Other Non Current Assets | 621.62 Million | 113.34 Million | 113.34 Million | -470.79 Million | -247.19 Million | -400.97 Million |
| Other Assets | - | - | - | - | 924.59 Million | - |
| Total Liabilities | 3.22 Billion | 3.56 Billion | 3.56 Billion | 3.27 Billion | 2.95 Billion | 3.31 Billion |
| Total Current Liabilities | 3.04 Billion | 3.37 Billion | 3.37 Billion | 2.99 Billion | 2.76 Billion | 3.1 Billion |
| Account Payables | 966.2 Million | 1.12 Billion | 1.12 Billion | 819.9 Million | 838.76 Million | 909.99 Million |
| Tax Payables | - | 126.42 Million | 126.42 Million | 63.98 Million | 103.44 Million | 52.37 Million |
| Short Term Debt | - | 26.51 Million | 26.51 Million | 114.54 Million | 24.78 Million | 59.55 Million |
| Deferred Revenue | - | -26.51 Million | -26.51 Million | 712.18 Million | -24.78 Million | 831.05 Million |
| Other Current Liabilities | 2.08 Billion | 2.24 Billion | 2.24 Billion | 1.35 Billion | 1.92 Billion | 1.3 Billion |
| Total Non Current Liabilities | 180.49 Million | 187.27 Million | 187.27 Million | 279 Million | 43.12 Million | 216 Million |
| Long-Term Debt | 45.95 Million | 97.41 Million | 97.41 Million | 44.05 Million | 43.12 Million | 43.12 Million |
| Deferred Revenue Non Current | - | 118 Thousand | 118 Thousand | 140.86 Million | 13.71 Million | 91.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 134.54 Million | 44.87 Million | 44.87 Million | 47.52 Million | -43.12 Million | 48.41 Million |
| Other Liabilities | - | - | - | 1.00 | 149.26 Million | 1.00 |
| Total Equity | 3.86 Billion | 4.09 Billion | 4.09 Billion | 6.01 Billion | 5.4 Billion | 6.06 Billion |
| Stock Holders Equity | 3.85 Billion | 4.07 Billion | 4.07 Billion | 5.9 Billion | 5.32 Billion | 5.98 Billion |
| Common Stock | 623.82 Million | 639.47 Million | 639.47 Million | 702.62 Million | 652.84 Million | 732.97 Million |
| Retained Earnings | -2.05 Billion | -1.99 Billion | -1.99 Billion | -917.01 Million | -904.93 Million | -1.16 Billion |
| Accumulated other comprehensive income | 5.33 Billion | 5.42 Billion | 5.42 Billion | 6.25 Billion | 5.57 Billion | 6.52 Billion |
| Common Stock Equity | 3.85 Billion | 4.07 Billion | 4.07 Billion | 5.9 Billion | 5.32 Billion | 5.98 Billion |
| Capital Lease Obligation | 109.01 Million | 123.93 Million | 123.93 Million | 184.92 Million | 144.64 Million | 134.56 Million |
| Total Investments | 918.22 Million | 352.91 Million | 352.91 Million | 382.38 Million | 231.1 Million | 1.02 Billion |
| Total Debt | 45.95 Million | 123.93 Million | 123.93 Million | 299.46 Million | 144.64 Million | 194.11 Million |
| Net Debt | -1.73 Billion | -2.78 Billion | -2.78 Billion | -2.79 Billion | -2.92 Billion | -3.26 Billion |
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1051
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