Jimu Group Ltd.'s market cap is currently HK$174.44M. The company's EPS TTM is HK$-0.054; its P/E ratio is ―; Jimu Group Ltd. is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 28.75M	HK$ 31.40M	HK$ 9.33M	HK$ 83.29M	HK$ 110.17M
Gross Profit	HK$ 7.55M	HK$ 3.93M	HK$ 4.14M	HK$ 41.09M	HK$ 82.23M
Operating Income	HK$ 1.23M	HK$ -3.52M	HK$ -17.27M	HK$ -13.05M	HK$ -21.51M
EBITDA	HK$ -4.28M	HK$ -3.08M	HK$ -17.64M	HK$ -8.96M	HK$ -27.16M
Net Income	HK$ 1.54M	HK$ -5.29M	HK$ -14.88M	HK$ -8.71M	HK$ -33.34M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.48M	HK$ 2.01M	HK$ 3.48M	HK$ 26.83M	HK$ 33.58M
Total Assets	HK$ 30.73M	HK$ 29.57M	HK$ 21.61M	HK$ 33.76M	HK$ 58.47M
Total Debt	HK$ 7.26M	HK$ 14.46M	HK$ 9.30M	HK$ 8.60M	HK$ 8.80M
Net Debt	HK$ 5.78M	HK$ 12.45M	HK$ 5.82M	HK$ -18.23M	HK$ -24.78M
Total Liabilities	HK$ 14.42M	HK$ 28.34M	HK$ 27.86M	HK$ 25.19M	HK$ 55.62M
Stockholders' Equity	HK$ 16.31M	HK$ 1.24M	HK$ -6.24M	HK$ 8.57M	HK$ 2.85M
Cash Flow
Free Cash Flow	HK$ -4.71M	HK$ -15.83M	HK$ -23.68M	HK$ -19.73M	HK$ -5.78M
Operating Cash Flow	HK$ -4.59M	HK$ -15.83M	HK$ -23.68M	HK$ -19.70M	HK$ -4.71M
Investing Cash Flow	HK$ -425.00K	HK$ 1.00K	HK$ 132.00K	HK$ 13.00K	HK$ 1.12M
Financing Cash Flow	HK$ 4.51M	HK$ 14.42M	HK$ -123.00K	HK$ 11.74M	HK$ -4.65M

Currency in HKD

Jimu Group Ltd. Earnings and Revenue History

Income Statement >

Jimu Group Ltd. Debt to Assets

Balance Sheet >

Jimu Group Ltd. Cash Flow

Cash Flow >

Jimu Group Ltd. Forecast EPS vs Actual EPS

Earnings >

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