China Jinmao Holdings Group Limited (CJNHF)
USD 0.15
(0.0%)
USD 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 57.38 Billion | 60.63 Billion | 64.62 Billion | 59.29 Billion | 48.07 Billion | 39.56 Billion |
| Total Current Assets | 187.15 Billion | 191.47 Billion | 205.91 Billion | 225.22 Billion | 23.95 Billion | - |
| Cash And Short Term Investments | 5.33 Billion | 6.42 Billion | 6.23 Billion | 8.03 Billion | 3.65 Billion | 3.75 Billion |
| Cash and Cash Equivalents | 5.33 Billion | 6.42 Billion | 6.23 Billion | 7.96 Billion | 3.65 Billion | 3.75 Billion |
| Short Term Investments | 5638.47 | 5892.60 | 6588.09 | 76.61 Million | 154.61 Thousand | 320.28 Thousand |
| Net Receivables | 8.5 Billion | 8.49 Billion | 11.07 Billion | 9.58 Billion | 9.36 Billion | 8.52 Billion |
| Inventory | 11.5 Billion | 12.39 Billion | 14.22 Billion | 15.36 Billion | 10.93 Billion | - |
| Other Current Assets | -25.34 Billion | -27.31 Billion | -31.53 Billion | -32.98 Billion | -23.95 Billion | -12.28 Billion |
| Total Non-Current Assets | 219.96 Billion | 230.42 Billion | 206.09 Billion | 162.53 Billion | 19.63 Billion | - |
| Net PPE | 16.49 Billion | 17.36 Billion | 17.28 Billion | 12.65 Billion | 13.27 Billion | 1.56 Billion |
| Good Will And Intangible Assets | 630.29 Million | 141.66 Million | 27.43 Million | 16.43 Million | 7.18 Million | - |
| Good Will | 35.11 Million | 35.8 Million | - | - | - | - |
| Intangible Assets | 381.17 Million | 105.85 Million | 27.43 Million | 16.43 Million | 7.18 Million | - |
| Long-Term Investments | 7.71 Billion | 7.86 Billion | 6.91 Billion | 4.21 Billion | 3.26 Billion | - |
| Tax Assets | 444.19 Million | 536.75 Million | 509.56 Million | 466.81 Million | 388.81 Million | 276.43 Million |
| Other Non Current Assets | 194.68 Billion | 204.52 Billion | 181.35 Billion | 145.17 Billion | 2.69 Billion | -1.83 Billion |
| Other Assets | -349.73 Billion | -361.25 Billion | -347.37 Billion | -328.46 Billion | 4.48 Billion | 39.56 Billion |
| Total Liabilities | 41.9 Billion | 44.44 Billion | 47.87 Billion | 43.72 Billion | 34.8 Billion | 28.16 Billion |
| Total Current Liabilities | 176.09 Billion | 188.45 Billion | 201.24 Billion | 197.07 Billion | 4.5 Billion | 3.2 Billion |
| Account Payables | 31.29 Billion | 30.83 Billion | 28.95 Billion | 21.9 Billion | 2.74 Billion | - |
| Tax Payables | 2.01 Billion | 2.77 Billion | 1.98 Billion | 2.28 Billion | - | - |
| Short Term Debt | 3.39 Billion | 3.84 Billion | 3.95 Billion | 5.02 Billion | 4.5 Billion | 3.2 Billion |
| Deferred Revenue | 7.78 Billion | 8.83 Billion | 12.39 Billion | 12.64 Billion | 9.46 Billion | - |
| Other Current Liabilities | 133.62 Billion | 144.95 Billion | 155.94 Billion | 157.51 Billion | -12.2 Billion | -3.2 Billion |
| Total Non Current Liabilities | 121.19 Billion | 120.75 Billion | 103.96 Billion | 88.84 Billion | 30.27 Billion | 24.96 Billion |
| Long-Term Debt | 14.59 Billion | 13.81 Billion | 12.85 Billion | 12.09 Billion | 9.98 Billion | 9.61 Billion |
| Deferred Revenue Non Current | 7.78 Billion | 8.83 Billion | 12.39 Billion | 12.64 Billion | 9.46 Billion | 6.84 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.49 Billion | 96.74 Billion | 77.62 Billion | 63.06 Billion | 9.98 Billion | 7.74 Billion |
| Other Liabilities | -255.37 Billion | -264.76 Billion | -257.33 Billion | -242.2 Billion | 17.27 Million | 3.00 |
| Total Equity | 15.48 Billion | 16.19 Billion | 16.75 Billion | 15.57 Billion | 13.26 Billion | 11.39 Billion |
| Stock Holders Equity | 5.53 Billion | 6.81 Billion | 7.83 Billion | 7.15 Billion | 6.59 Billion | 5.21 Billion |
| Common Stock | 3.79 Billion | 3.84 Billion | 4.1 Billion | 3.99 Billion | 3.05 Billion | 2.97 Billion |
| Retained Earnings | 1.68 Billion | 2.93 Billion | 3.4 Billion | 3.11 Billion | 3.8 Billion | 2.43 Billion |
| Accumulated other comprehensive income | 61.88 Million | 41.92 Million | 334.08 Million | 40.03 Million | -258.25 Million | -179.45 Million |
| Common Stock Equity | 5.53 Billion | 6.81 Billion | 7.83 Billion | 7.15 Billion | 6.59 Billion | 5.21 Billion |
| Capital Lease Obligation | 129.7 Million | 136.62 Million | 148.82 Million | 153.37 Million | 17.27 Million | - |
| Total Investments | 7.71 Billion | 7.86 Billion | 6.91 Billion | 4.29 Billion | 3.26 Billion | 320.28 Thousand |
| Total Debt | 18.11 Billion | 17.79 Billion | 16.95 Billion | 17.27 Billion | 14.51 Billion | 12.81 Billion |
| Net Debt | 12.77 Billion | 11.36 Billion | 10.72 Billion | 9.3 Billion | 10.86 Billion | 9.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 57.7 Billion | 58.08 Billion | 57.38 Billion | 57.38 Billion | 55.76 Billion | 59.34 Billion |
| Total Current Assets | 26.86 Billion | 27.03 Billion | 187.15 Billion | 187.15 Billion | 25.63 Billion | 203.55 Billion |
| Cash And Short Term Investments | 4.64 Billion | 4.67 Billion | 5.33 Billion | 5.33 Billion | 4.23 Billion | 5.86 Billion |
| Cash and Cash Equivalents | 4.64 Billion | 4.67 Billion | 5.33 Billion | 5.33 Billion | 4.23 Billion | 4.53 Billion |
| Short Term Investments | 5504.00 | 5540.00 | 5638.47 | 5638.47 | 5479.00 | 1.33 Billion |
| Net Receivables | 446.59 Million | 449.49 Million | 8.5 Billion | 8.5 Billion | 326.87 Million | 5.02 Billion |
| Inventory | 11.9 Billion | 11.98 Billion | 11.5 Billion | 11.5 Billion | 11.17 Billion | 13.35 Billion |
| Other Current Assets | 4.6 Billion | 4.63 Billion | -25.34 Billion | -25.34 Billion | 9.89 Billion | -24.24 Billion |
| Total Non-Current Assets | 30.84 Billion | 31.04 Billion | 219.96 Billion | 219.96 Billion | 30.12 Billion | 227.62 Billion |
| Net PPE | 1.93 Billion | 1.94 Billion | 16.49 Billion | 16.49 Billion | 1.93 Billion | 16.5 Billion |
| Good Will And Intangible Assets | 117.94 Million | 118.7 Million | 630.29 Million | 630.29 Million | 86.32 Million | 100.7 Million |
| Good Will | 66.03 Million | 66.45 Million | 35.11 Million | 35.11 Million | 34.12 Million | 249.12 Million |
| Intangible Assets | 51.9 Million | 52.24 Million | 381.17 Million | 381.17 Million | 52.2 Million | 100.7 Million |
| Long-Term Investments | 7.84 Billion | 7.89 Billion | 7.71 Billion | 7.71 Billion | 7.49 Billion | 7.69 Billion |
| Tax Assets | 429.73 Million | - | 444.19 Million | 444.19 Million | - | 549.24 Million |
| Other Non Current Assets | 20.52 Billion | 21.08 Billion | 194.68 Billion | 194.68 Billion | 20.6 Billion | 202.76 Billion |
| Other Assets | - | - | -349.73 Billion | -349.73 Billion | - | -371.83 Billion |
| Total Liabilities | 41.63 Billion | 41.9 Billion | 41.9 Billion | 41.9 Billion | 40.71 Billion | 43.72 Billion |
| Total Current Liabilities | 23.06 Billion | 23.21 Billion | 176.09 Billion | 176.09 Billion | 24.11 Billion | 190.64 Billion |
| Account Payables | 3.67 Billion | 3.69 Billion | 31.29 Billion | 31.29 Billion | 4.28 Billion | 27.89 Billion |
| Tax Payables | - | - | 2.01 Billion | 2.01 Billion | - | 1.47 Billion |
| Short Term Debt | 2.66 Billion | 2.67 Billion | 3.39 Billion | 3.39 Billion | 3.47 Billion | 2.47 Billion |
| Deferred Revenue | 6.24 Billion | 6.28 Billion | 7.78 Billion | 7.78 Billion | - | 162.74 Billion |
| Other Current Liabilities | 10.48 Billion | 16.83 Billion | 133.62 Billion | 133.62 Billion | 16.35 Billion | -2.47 Billion |
| Total Non Current Liabilities | 18.56 Billion | 18.68 Billion | 121.19 Billion | 121.19 Billion | 16.59 Billion | 127.08 Billion |
| Long-Term Debt | 15.14 Billion | 15.24 Billion | 14.59 Billion | 14.59 Billion | 15 Billion | 15.11 Billion |
| Deferred Revenue Non Current | 7.62 Billion | - | 7.78 Billion | 7.78 Billion | - | 85.96 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.48 Billion | 3.44 Billion | 97.49 Billion | 97.49 Billion | 1.59 Billion | 24.68 Billion |
| Other Liabilities | - | - | -255.37 Billion | -255.37 Billion | - | -274 Billion |
| Total Equity | 16.07 Billion | 16.18 Billion | 15.48 Billion | 15.48 Billion | 15.04 Billion | 15.61 Billion |
| Stock Holders Equity | 7.55 Billion | 7.6 Billion | 5.53 Billion | 5.53 Billion | 5.38 Billion | 6.34 Billion |
| Common Stock | 3.7 Billion | 3.72 Billion | 3.79 Billion | 3.79 Billion | 3.68 Billion | 3.67 Billion |
| Retained Earnings | 2.44 Billion | 2.46 Billion | 1.68 Billion | 1.68 Billion | 2.73 Billion | 2.76 Billion |
| Accumulated other comprehensive income | 1.41 Billion | 1.41 Billion | 26.26 Million | 61.88 Million | -1.03 Billion | -130.99 Million |
| Common Stock Equity | 7.55 Billion | 7.6 Billion | 5.53 Billion | 5.53 Billion | 5.38 Billion | 6.34 Billion |
| Capital Lease Obligation | 155.1 Million | 156.11 Million | 129.7 Million | 129.7 Million | 152.62 Million | 134.85 Million |
| Total Investments | 7.84 Billion | 7.89 Billion | 7.71 Billion | 7.71 Billion | 7.49 Billion | 9.03 Billion |
| Total Debt | 17.8 Billion | 17.92 Billion | 18.11 Billion | 18.11 Billion | 18.47 Billion | 17.72 Billion |
| Net Debt | 13.16 Billion | 13.25 Billion | 12.77 Billion | 12.77 Billion | 14.24 Billion | 13.19 Billion |
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GRBK
0636
T24
NEXA
ACGYF