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00816 JINMAO SERVICES
Nominal 
2.375 -0.075 (-3.061%) Non-current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Investment Properties | 187,353 | 2.499% | 182,786 | 205,030 | 128,206 | 94,207 |
| Property, plant, equip. & others | 73,797 | -7.492% | 79,774 | 95,085 | 95,943 | 90,507 |
| Land & other Lease Assets | 7,491 | -66.857% | 22,602 | 32,287 | 27,844 | 28,330 |
| Intangible Assets | 584,281 | -0.898% | 589,574 | 580,998 | 350,868 | 340,835 |
| Interests in Asso. & JCEs | 3,413 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 62,272 | 14.288% | 54,487 | 28,342 | 12,750 | 7,349 |
| 918,607 | -1.142% | 929,223 | 941,742 | 615,611 | 561,228 | |
Current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | ||
| Inventories | 3,953 | 0.971% | 3,915 | 4,722 | 4,255 | 4,391 | |
| Trade Receivables | 1,514,880 | 5.337% | 1,438,128 | 1,165,109 | 900,304 | 778,562 | |
| Cash & Bank Balances | 1,696,625 | 4.157% | 1,628,908 | 1,399,453 | 1,252,038 | 1,018,958 | |
| Other Current Assets | 748,934 | 15.868% | 646,369 | 1,070,896 | 841,582 | 640,389 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,964,392 | 6.647% | 3,717,320 | 3,640,180 | 2,998,179 | 2,442,300 | ||
Current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |||
| Trade Payables | 956,248 | 6.624% | 896,840 | 832,747 | 602,850 | 456,084 | ||
| S-T Debt & Leases | 83,175 | 4.147% | 79,863 | 46,067 | 22,325 | 15,664 | ||
| Other Current Liabilities | 1,965,375 | 4.276% | 1,884,788 | 1,733,938 | 1,283,651 | 1,060,844 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 3,004,798 | 5.008% | 2,861,491 | 2,612,752 | 1,908,826 | 1,532,592 | |||
| Net Current Assets | 959,594 | 12.125% | 855,829 | 1,027,428 | 1,089,353 | 909,708 | ||
| Total Assets Less Current Liabilities | 1,878,201 | 5.218% | 1,785,052 | 1,969,170 | 1,704,964 | 1,470,936 | ||
Non-current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | ||||
| L-T Debt & Leases | 142,067 | -3.420% | 147,097 | 176,546 | 113,319 | 84,875 | |||
| Other Non-current Liabilities | 15,832 | -9.892% | 17,570 | 21,200 | 23,628 | 25,835 | |||
| 157,899 | -4.110% | 164,667 | 197,746 | 136,947 | 110,710 | ||||
Capital and Reserves
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |||||
| Share Capital | 839,529 | 0.000% | 839,529 | 839,529 | 839,529 | 839,529 | ||||
| Reserves | 822,703 | 13.880% | 722,429 | 874,857 | 702,265 | 503,644 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,662,232 | 6.420% | 1,561,958 | 1,714,386 | 1,541,794 | 1,343,173 | ||||
| Non-controlling Interests | 58,070 | -0.611% | 58,427 | 57,038 | 26,223 | 17,053 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,720,302 | 6.166% | 1,620,385 | 1,771,424 | 1,568,017 | 1,360,226 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 25/08/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 165,307 |
| %Change | -7.525% |
| EPS / (LPS) | RMB 0.180 |
| NBV Per Share (¥) | RMB 1.838 |