Jinmao Property Services Co., Limited
JPPSF
$0.3727
-$0.0998-21.12%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.91M | 178.05M | 191.14M | 185.75M | 148.30M |
| Total Receivables | 171.54M | 172.65M | 213.94M | 207.91M | 142.06M |
| Inventory | 633.80K | 637.90K | 600.10K | 583.10K | 666.30K |
| Prepaid Expenses | 2.55M | 2.57M | 3.21M | 3.12M | 1.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.33M | 125.13M | 13.94M | 13.54M | 111.64M |
| Total Current Assets | 475.97M | 479.03M | 422.82M | 410.90M | 404.26M |
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| Total Current Assets | 475.97M | 479.03M | 422.82M | 410.90M | 404.26M |
| Net Property, Plant & Equipment | 38.23M | 38.48M | 35.54M | 34.54M | 29.17M |
| Long-term Investments | 66.04M | 66.46M | 35.13M | 34.14M | 34.35M |
| Goodwill | 66.04M | 66.46M | 35.13M | 34.14M | 34.35M |
| Total Other Intangibles | 13.63M | 13.72M | 14.35M | 13.94M | 12.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.66M | 3.68M | 1.80M | 1.75M | 1.45M |
| Total Assets | 597.52M | 601.36M | 509.64M | 495.27M | 481.40M |
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| Total Accounts Payable | 97.46M | 98.09M | 85.02M | 82.62M | 82.02M |
| Total Accrued Expenses | -- | -- | 17.98M | 17.48M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.31M | 5.34M | 3.15M | 3.06M | 2.70M |
| Total Finance Division Other Current Liabilities | 248.51M | 250.10M | 163.05M | 158.45M | 192.99M |
| Total Other Current Liabilities | 248.51M | 250.10M | 163.05M | 158.45M | 192.99M |
| Total Current Liabilities | 351.27M | 353.53M | 269.19M | 261.60M | 277.70M |
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| Total Current Liabilities | 351.27M | 353.53M | 269.19M | 261.60M | 277.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.13M | 18.25M | 15.98M | 15.53M | 11.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.01M | 3.03M | 3.33M | 3.24M | 3.48M |
| Total Liabilities | 372.42M | 374.81M | 288.51M | 280.37M | 292.50M |
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| Common Stock & APIC | 115.53M | 116.27M | 118.40M | 115.06M | 115.76M |
| Retained Earnings | 104.67M | 105.34M | 101.68M | 98.82M | 73.02M |
| Treasury Stock & Other | -3.08M | -3.10M | -2.64M | -2.57M | -2.60M |
| Total Common Equity | 217.12M | 218.51M | 217.43M | 211.30M | 186.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 217.12M | 218.51M | 217.43M | 211.30M | 186.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.98M | 8.04M | 3.70M | 3.59M | 2.72M |
| Total Equity | 225.10M | 226.55M | 221.13M | 214.90M | 188.90M |
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