Jimu Group Limited Price (8187.HK)

Stock Price

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High: Year High

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
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Balance Sheet

Jimu Group Limited

Currency: 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
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