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 | 19.29% | 13.72% | 26.38% | 26.68% | -4.82% |
| Total Receivables | 20.75% | 15.11% | 15.60% | 15.87% | 41.41% |
| Inventory | -4.88% | -9.31% | -5.73% | -5.52% | -1.19% |
| Prepaid Expenses | 60.14% | 52.66% | -18.84% | -18.64% | 190.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.37% | 6.16% | 5.64% | 5.89% | 70.86% |
| Total Current Assets | 17.74% | 12.24% | 19.41% | 19.69% | 25.23% |
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| Total Current Assets | 17.74% | 12.24% | 19.41% | 19.69% | 25.23% |
| Net Property, Plant & Equipment | 31.05% | 24.93% | 15.05% | 15.33% | 108.80% |
| Long-term Investments | 92.24% | 83.25% | -2.73% | -2.50% | -7.63% |
| Goodwill | 92.24% | 83.25% | -2.73% | -2.50% | -7.63% |
| Total Other Intangibles | 11.98% | 6.75% | 7.91% | 8.17% | -11.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.57% | 140.76% | 68.76% | 69.16% | 26.31% |
| Total Assets | 24.12% | 18.32% | 17.03% | 17.31% | 23.77% |
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| Total Accounts Payable | 18.83% | 13.28% | 28.57% | 28.88% | 67.83% |
| Total Accrued Expenses | -- | -- | -0.04% | 0.20% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.70% | 87.50% | 38.63% | 38.96% | 67.90% |
| Total Finance Division Other Current Liabilities | 28.77% | 22.75% | 20.05% | 20.33% | 22.01% |
| Total Other Current Liabilities | 28.77% | 22.75% | 20.05% | 20.33% | 22.01% |
| Total Current Liabilities | 26.49% | 20.58% | 21.15% | 21.44% | 33.10% |
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| Total Current Liabilities | 26.49% | 20.58% | 21.15% | 21.44% | 33.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.19% | 52.71% | 29.87% | 30.18% | 228.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.33% | -17.38% | -11.04% | -10.83% | -2.03% |
| Total Liabilities | 27.32% | 21.37% | 21.09% | 21.38% | 35.64% |
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| Common Stock & APIC | -0.20% | -4.87% | -2.73% | -2.50% | -7.63% |
| Retained Earnings | 43.36% | 36.66% | 34.77% | 35.09% | 38.36% |
| Treasury Stock & Other | -18.63% | -13.09% | -8.86% | -9.13% | 61.41% |
| Total Common Equity | 16.62% | 11.17% | 11.65% | 11.92% | 8.65% |
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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 | 16.62% | 11.17% | 11.65% | 11.92% | 8.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 193.26% | 179.55% | 49.57% | 49.93% | 40.23% |
| Total Equity | 19.16% | 13.59% | 12.13% | 12.40% | 9.00% |
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