Jimu
8187.HKJimu Group Limited Price (8187.HK)
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Market Cap
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Shares Outstanding
63,565,000
(87.7511)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Jimu Group LimitedCurrency: HKD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.22M | 6.81M | 5.51M | 49.18M | 45.51M | 42.17M | 33.58M | 26.83M | 3.49M | 2.01M | 1.48M | ||||||||
| Short Term Investments | 271.00k | 517.00k | 87.00k | 57.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Receivables | 63.45M | 59.00M | 55.81M | 38.79M | 46.29M | 56.31M | 10.17M | 3.19M | 4.51M | 6.46M | 12.92M | ||||||||
| Inventory | 1.00 | 24.92M | 1.00 | -38,788,000.00 | 15.16M | 120.00k | 1.00 | 0.00 | 12.16M | 17.18M | 12.97M | ||||||||
| Other Current Assets | 40.26M | 24.92M | 25.69M | 28.83M | 21.52M | 10.30M | 11.63M | 3.26M | 866.00k | 860.00k | 1.36M | ||||||||
| Total Current Assets | 70.45M | 67.90M | 87.01M | 113.64M | 113.32M | 108.78M | 54.65M | 33.29M | 21.01M | 26.51M | 28.74M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.35M | 2.90M | 2.75M | 2.45M | 5.37M | 3.73M | 3.42M | 306.00k | 423.00k | 2.56M | 1.88M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Long Term Investments | 0.00 | 0.00 | 306.00k | 113.00k | 561.00k | 1.16M | 247.00k | 91.00k | 32.00k | 0.00 | 0.00 | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 296.00k | 231.00k | 0.00 | ||||||||
| Other Non-Current Assets | 0.00 | 5.90M | 0.00 | 0.00 | 0.00 | 0.00 | 152.00k | 76.00k | 176.00k | 270.00k | 114.00k | ||||||||
| Total Non-Current Assets | 6.35M | 8.80M | 3.05M | 2.56M | 5.93M | 4.90M | 3.82M | 473.00k | 599.00k | 3.06M | 1.99M | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 76.80M
+0% |
76.70M
0% |
90.06M
+17% |
116.21M
+29% |
119.25M
+3% |
113.67M
-5% |
58.47M
-49% |
33.76M
-42% |
21.61M
-36% |
29.57M
+37% |
30.73M
+4% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 34.71M | 35.26M | 45.58M | 15.25M | 30.21M | 8.68M | 953.00k | 953.00k | 9.79M | 4.41M | 4.00M | ||||||||
| Short Term Debt | 13.18M | 30.53M | 27.75M | 36.96M | 27.00M | 15.62M | -3,793,000.00 | -2,616,000.00 | 8.82M | 1.64M | 6.29M | ||||||||
| Tax Payables | 1.90M | 389.00k | 370.00k | 370.00k | 254.00k | 605.00k | 321.00k | 3.87M | 1.38M | 1.81M | 0.00 | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 1.17M | 4.10M | 27.52M | 26.99M | 12.24M | 8.56M | 20.00k | 19.00k | ||||||||
| Other Current Liabilities | 910.00k | 0.00 | 109.00k | 7.21M | 8.55M | 26.63M | 30.19M | 8.52M | 6.44M | 7.65M | 3.14M | ||||||||
| Total Current Liabilities | 50.70M | 66.18M | 73.81M | 62.14M | 74.38M | 59.93M | 43.65M | 15.41M | 27.17M | 15.54M | 13.45M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 1.01M | 461.00k | 153.00k | 0.00 | 0.00 | 4.61M | 7.92M | 486.00k | 12.80M | 968.00k | ||||||||
| Deferred Revenue Non Current | 0.00 | -368,001.00 | -26,000.00 | 0.00 | 0.00 | 3.35M | 581.00k | 418.00k | 3.00k | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 225.00k | 368.00k | 26.00k | 0.00 | 0.00 | 5.73M | 5.45M | 1.44M | 194.00k | 0.00 | 0.00 | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13M | 1.33M | 6.00k | 296.00k | 0.00 | 1.00 | ||||||||
| Total Non-Current Liabilities | 225.00k | 1.38M | 487.00k | 153.00k | 0.00 | 13.20M | 11.97M | 9.79M | 683.00k | 12.80M | 968.00k | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -1,173,000.00 | -4,272,000.00 | -1,754,000.00 | 8.80M | 1.60M | 1.28M | 2.90M | 1.90M | ||||||||
| Total Liabilities | 50.92M
+0% |
67.56M
+33% |
74.29M
+10% |
62.29M
-16% |
74.38M
+19% |
73.13M
-2% |
55.62M
-24% |
25.19M
-55% |
27.86M
+11% |
28.34M
+2% |
14.42M
-49% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.00k | 244.00k | 52.23M | 67.04M | 72.20M | 0.00 | ||||||||
| Common Stock | 4.00k | 10.00k | 0.00 | 4.80M | 4.80M | 4.80M | 4.80M | 5.02M | 5.02M | 7.22M | 21.67M | ||||||||
| Retained Earnings | 25.94M | 8.35M | 15.63M | 1.96M | -7,048,000.00 | -11,039,000.00 | -48,624,000.00 | -58,959,000.00 | -73,842,000.00 | -78,955,000.00 | -75,787,000.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | -1,416,000.00 | -1,801,000.00 | -2,174,000.00 | -3,149,000.00 | 201.00k | -134,000.00 | -244,000.00 | 6.73M | 6.80M | 6.76M | 5.12M | ||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 46.92M | 46.92M | 46.92M | 46.92M | 5.18M | 60.95M | 66.21M | 65.31M | ||||||||
| Total Stockholders Equity | 25.94M | 9.14M | 15.77M | 53.92M | 44.87M | 40.54M | 2.85M | 8.57M | -6,244,000.00 | 1.24M | 16.31M | ||||||||
| Minority Interest | -69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 25.88M
+0% |
9.14M
-65% |
15.77M
+73% |
53.92M
+242% |
44.87M
-17% |
40.54M
-10% |
2.85M
-93% |
8.57M
+201% |
-6,244,000.00
-173% |
1.24M
-120% |
16.31M
+1,221% |
||||||||
| Total Liabilities And Total Equity | 76.80M
+0% |
76.70M
0% |
90.06M
+17% |
116.21M
+29% |
119.25M
+3% |
113.67M
-5% |
58.47M
-49% |
33.76M
-42% |
21.61M
-36% |
29.57M
+37% |
30.73M
+4% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 271.00k
+0% |
517.00k
+91% |
306.00k
-41% |
113.00k
-63% |
561.00k
+396% |
1.16M
+107% |
247.00k
-79% |
91.00k
-63% |
32.00k
-65% |
0.00
+0% |
0.00
+0% |
||||||||
| Total Debt | 13.18M
+0% |
31.54M
+139% |
28.21M
-11% |
38.29M
+36% |
31.27M
-18% |
17.37M
-44% |
8.80M
-49% |
8.60M
-2% |
9.30M
+8% |
14.46M
+55% |
7.26M
-50% |
||||||||
| Net Debt | 8.96M | 24.74M | 22.70M | -10,886,000.00 | -14,244,000.00 | -24,793,000.00 | -24,782,000.00 | -18,233,000.00 | 5.82M | 12.45M | 5.78M | ||||||||