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00816 JINMAO SERVICES
Nominal 
2.360 -0.015 (-0.632%) Non-current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | |
| Investment Properties | 187,353 | 2.499% | 192,044 | 136,979 | 96,216 | 8,943 |
| Property, plant, equip. & others | 73,797 | -7.492% | 85,435 | 102,379 | 90,936 | 52,359 |
| Land & other Lease Assets | 7,491 | -66.857% | 25,966 | 38,456 | 24,412 | 32,294 |
| Intangible Assets | 584,281 | -0.898% | 579,045 | 578,906 | 337,378 | 341,713 |
| Interests in Asso. & JCEs | 3,413 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 62,272 | 14.288% | 42,099 | 26,591 | 10,507 | 7,684 |
| 918,607 | -1.142% | 924,589 | 883,311 | 559,449 | 442,993 | |
Current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | ||
| Inventories | 3,953 | 0.971% | 4,171 | 4,606 | 4,832 | 4,517 | |
| Trade Receivables | 1,514,880 | 5.337% | 1,433,467 | 1,246,583 | 1,030,269 | 673,002 | |
| Cash & Bank Balances | 1,696,625 | 4.157% | 1,656,872 | 1,285,588 | 1,075,504 | 1,043,754 | |
| Other Current Assets | 748,934 | 15.868% | 790,841 | 882,531 | 821,201 | 441,401 | |
| Assets Held for Sale | 0 | -- | 0 | 39,509 | 0 | 0 | |
| 3,964,392 | 6.647% | 3,885,351 | 3,458,817 | 2,931,806 | 2,162,674 | ||
Current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | |||
| Trade Payables | 956,248 | 6.624% | 961,888 | 708,251 | 594,803 | 327,387 | ||
| S-T Debt & Leases | 83,175 | 4.147% | 48,996 | 38,565 | 19,567 | 10,765 | ||
| Other Current Liabilities | 1,965,375 | 4.276% | 1,990,152 | 1,805,863 | 1,399,617 | 1,059,631 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 3,004,798 | 5.008% | 3,001,036 | 2,552,679 | 2,013,987 | 1,397,783 | |||
| Net Current Assets | 959,594 | 12.125% | 884,315 | 906,138 | 917,819 | 764,891 | ||
| Total Assets Less Current Liabilities | 1,878,201 | 5.218% | 1,808,904 | 1,789,449 | 1,477,268 | 1,207,884 | ||
Non-current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | ||||
| L-T Debt & Leases | 142,067 | -3.420% | 170,665 | 131,753 | 82,081 | 23,110 | |||
| Other Non-current Liabilities | 15,832 | -9.892% | 19,578 | 21,903 | 25,220 | 23,779 | |||
| 157,899 | -4.110% | 190,243 | 153,656 | 107,301 | 46,889 | ||||
Capital and Reserves
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | |||||
| Share Capital | 839,529 | 0.000% | 839,529 | 839,529 | 839,529 | 839,529 | ||||
| Reserves | 822,703 | 13.880% | 716,439 | 738,247 | 510,694 | 308,460 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,662,232 | 6.420% | 1,555,968 | 1,577,776 | 1,350,223 | 1,147,989 | ||||
| Non-controlling Interests | 58,070 | -0.611% | 62,693 | 58,017 | 19,744 | 13,006 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,720,302 | 6.166% | 1,618,661 | 1,635,793 | 1,369,967 | 1,160,995 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 26/08/2026 10:14 |
| 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 |