China Jinmao Holdings Group Limited(HK:0817)
HK$0.95-0.04 (-3.57%)
HK:0817
China Jinmao Holdings Group Limited financials statements
HK$0.95
At close:-0.04 (-3.57%)
Want to see HK:0817 full AI Analyst Report?
China Jinmao Holdings Group Limited (0817) Financial Statements
4 Followers
China Jinmao Holdings Group Limited Financial Overview
China Jinmao Holdings Group Limited's market cap is currently ¥12.77B. The company's EPS TTM is ¥0.03; its P/E ratio is 28.48; and it has a dividend yield of 3.17%. China Jinmao Holdings Group Limited is estimated to report earnings on March 30, 2027, and the estimated EPS forecast is ¥0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 59.37B | ¥ 59.05B | ¥ 72.40B | ¥ 82.99B | ¥ 90.06B |
| Gross Profit | ¥ 9.22B | ¥ 8.60B | ¥ 9.02B | ¥ 13.15B | ¥ 16.76B |
| Operating Income | ¥ 4.95B | ¥ 3.39B | ¥ 2.19B | ¥ 6.23B | ¥ 9.70B |
| EBITDA | ¥ 5.48B | ¥ 4.12B | ¥ 3.18B | ¥ 6.89B | ¥ 10.23B |
| Net Income | ¥ 1.25B | ¥ 1.06B | ¥ -6.90B | ¥ 1.98B | ¥ 4.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 32.40B | ¥ 30.81B | ¥ 30.92B | ¥ 37.10B | ¥ 31.05B |
| Total Assets | ¥ 441.92B | ¥ 409.26B | ¥ 407.12B | ¥ 421.90B | ¥ 412.00B |
| Total Debt | ¥ 145.41B | ¥ 123.93B | ¥ 128.49B | ¥ 123.79B | ¥ 108.09B |
| Net Debt | ¥ 116.99B | ¥ 93.12B | ¥ 97.57B | ¥ 86.70B | ¥ 77.04B |
| Total Liabilities | ¥ 337.51B | ¥ 300.98B | ¥ 297.28B | ¥ 309.21B | ¥ 305.21B |
| Stockholders' Equity | ¥ 38.06B | ¥ 53.58B | ¥ 39.29B | ¥ 47.45B | ¥ 49.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.04B | ¥ -4.33B | ¥ 2.19B | ¥ 1.04B | ¥ 3.53B |
| Operating Cash Flow | ¥ -5.66B | ¥ -3.63B | ¥ 3.09B | ¥ 1.78B | ¥ 4.44B |
| Investing Cash Flow | ¥ 9.90B | ¥ 1.01B | ¥ 1.65B | ¥ 3.86B | ¥ -11.80B |
| Financing Cash Flow | ¥ -6.64B | ¥ 2.50B | ¥ -10.91B | ¥ 352.25M | ¥ -1.71B |
Currency in CNY
