
Last update at 2026-06-18T13:30:00Z
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 4839.40M | 4437.97M | -2812.53300M | 9757.18M | 12714.27M |
| Minority interest | - | -1134.88800M | -2038.29500M | -3236.81100M | -3014.88700M |
| Net income | 1220.86M | 1064.81M | -6896.64400M | 1984.08M | 4689.94M |
| Selling general administrative | - | 2916.98M | 3868.56M | 6911.25M | 7053.79M |
| Selling and marketing expenses | - | 2287.49M | 2962.63M | - | - |
| Gross profit | 8464.78M | 8596.89M | 9021.48M | 13145.62M | 16757.62M |
| Reconciled depreciation | - | 756.97M | 1008.92M | 672.05M | 648.93M |
| Ebit | 7071.40M | 3365.40M | 2171.89M | 6227.42M | 9582.38M |
| Ebitda | 7780.01M | 3960.02M | 2789.06M | 13140.35M | 16150.87M |
| Depreciation and amortization | 708.62M | 594.62M | 617.17M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 4184.47M | 3394.79M | 2190.70M | 6567.69M | 10131.10M |
| Other operating expenses | 53844.75M | 55658.17M | 70213.32M | 7.50M | 122.01M |
| Interest expense | 2232.00M | 2534.53M | 3013.87M | 2711.12M | 2787.67M |
| Tax provision | - | 2238.27M | 2045.82M | 4536.29M | 5009.44M |
| Interest income | - | 1070.31M | 1899.48M | 2130.99M | 2387.01M |
| Net interest income | - | -1464.21900M | -1114.39100M | -580.13300M | -400.65700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2707.73M | 2238.27M | 2045.82M | 4536.29M | 5009.44M |
| Total revenue | 58029.22M | 59052.95M | 72403.61M | 82991.37M | 90059.93M |
| Total operating expenses | 4280.31M | 5202.10M | 6831.19M | 76423.68M | 79928.83M |
| Cost of revenue | 49564.44M | 50456.07M | 63382.13M | 69845.75M | 73302.31M |
| Total other income expense net | 654.93M | 1043.18M | -5003.23100M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 2199.70M | -4858.34900M | 5220.89M | 7704.83M |
| Net income applicable to common shares | - | - | - | 1984.08M | 4689.94M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 441956.93M | 409256.42M | 57388.22M | 421895.64M | 412002.30M |
| Intangible assets | 872.58M | 401.12M | 381.17M | 487.43M | 174.89M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 75195.37M | 102211.11M | 7614.25M | 8693.79M |
| Total liab | 337538.53M | 300977.82M | 297282.08M | 309208.90M | 305208.68M |
| Total stockholder equity | 38060.52M | 53575.13M | 5538.57M | 47445.43M | 49961.35M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 124622.49M | 118730.32M | 84507.78M | 107132.49M |
| Common stock | 26947.19M | 26925.02M | 3794.38M | 26738.03M | 26140.47M |
| Capital stock | - | 26925.02M | 26917.81M | 26738.03M | 26140.47M |
| Retained earnings | 12208.02M | 12533.44M | 2812.05M | 27267.85M | 27542.69M |
| Other liab | - | - | - | 12775.92M | 9563.05M |
| Good will | - | 479.87M | 249.12M | 249.12M | - |
| Other assets | - | - | -349730.98129M | 159628.68M | 148413.28M |
| Cash | 28417.58M | 30805.08M | 30919.97M | 37089.24M | 31050.64M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 28451.04M | 173329.04M | 176090.40M | 188458.82M | 201244.88M |
| Current deferred revenue | - | 1109.03M | -6298.95742M | - | - |
| Net debt | 117001.10M | 93121.30M | 97573.69M | 85575.85M | 75977.45M |
| Short term debt | 28451.04M | 21829.64M | 24056.62M | - | - |
| Short long term debt | - | 21607.04M | 23862.45M | 26547.29M | 25081.19M |
| Short long term debt total | 145418.68M | 123926.39M | 128493.66M | - | - |
| Other stockholder equity | - | 14116.67M | -1129.74548M | -6560.45400M | -3721.81100M |
| Property plant equipment | - | - | - | 15352.97M | 13430.82M |
| Total current assets | 66946.57M | 193055.67M | 187151.38M | 191472.50M | 205911.29M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 46708.88M | 49786.46M |
| Short term investments | 3987.78M | 0.04M | 0.04M | 0.04M | 0.04M |
| Net receivables | 34541.21M | 3470.35M | 336.24M | 36944.27M | 45026.33M |
| Long term debt | - | 101193.87M | 103516.90M | 96117.80M | 81946.90M |
| Inventory | - | 83584.83M | 54588.73M | 86243.84M | 90693.25M |
| Accounts payable | - | 22858.05M | 31292.80M | 30833.06M | 28951.56M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1094.69000M | 6366.62M | 61.88M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 160257.38M | 141056.62M | 197038.66M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 375010.36M | 216200.74M | 219967.82M | 230423.14M | 206091.02M |
| Capital lease obligations | - | 1125.47M | 1114.31M | 1126.10M | 1065.98M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 1010.53M | 1645.15M | -1499.95300M | -14618.07100M |
| Change to liabilities | - | - | - | -165.20400M | 7324.90M |
| Total cashflows from investing activities | 9904.68M | 1010.53M | 1645.15M | 3855.54M | -11796.52400M |
| Net borrowings | - | 3397.87M | -4511.07100M | 5689.53M | 8311.82M |
| Total cash from financing activities | -6643.45000M | 2501.56M | -10906.78700M | 352.25M | -1707.30500M |
| Change to operating activities | - | - | - | -14061.53400M | 3270.40M |
| Net income | 576.37M | 1064.81M | -2812.53300M | 1984.08M | 4689.94M |
| Change in cash | -4959.83800M | -114.88300M | -6169.27600M | 6038.61M | -9104.94300M |
| Begin period cash flow | 33377.42M | 30919.97M | 37089.24M | 31050.64M | 40155.58M |
| End period cash flow | 28417.58M | 30805.08M | 30919.97M | 37089.24M | 31050.64M |
| Total cash from operating activities | -5658.96600M | -3628.34500M | 3090.73M | 1780.44M | 4438.09M |
| Issuance of capital stock | - | - | 0.00000M | 2.66M | 6.77M |
| Depreciation | 708.62M | 756.97M | 1008.92M | 636.84M | 625.76M |
| Other cashflows from investing activities | 19.13M | 2180.20M | 1501.12M | 12517.89M | 401.85M |
| Dividends paid | 359.83M | 370.00M | 249.13M | -405.44400M | -2729.19400M |
| Change to inventory | -19599.09000M | 4838.35M | 17903.76M | 10727.28M | -12396.88300M |
| Change to account receivables | -1899.11800M | -1162.77400M | 420.87M | 1050.12M | -2252.78000M |
| Sale purchase of stock | - | - | -19.63033M | 0.00000M | -134.80400M |
| Other cashflows from financing activities | -13863.83600M | -6012.25200M | -6146.58700M | -4934.49100M | -7161.89000M |
| Change to netincome | - | - | - | 1573.65M | 3153.58M |
| Capital expenditures | 380.46M | 703.05M | 898.15M | 740.25M | 906.61M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -3190.27400M | -730.66500M | -213.73800M | -2449.33900M | -4548.97300M |
| Stock based compensation | - | 0.00000M | -1.69000M | -48.30800M | 46.13M |
| Other non cash items | -3753.67800M | -4719.45700M | 5109.77M | -3346.22100M | -1353.39000M |
| Free cash flow | -6039.42800M | -4331.39600M | 2192.58M | 953.74M | 3440.82M |
Sector: Real Estate Industry: Real Estate - Development
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CJNHF China Jinmao Holdings Group Limited |
- -% | 0.15 | - | 3.72 | 0.03 | 0.27 | 1.72 | 15.13 |
| SUHJF Sun Hung Kai Properties Limited |
- -% | 14.30 | 9.97 | 8.90 | 0.43 | 0.40 | 0.63 | 1.27 |
| SUHJY Sun Hung Kai Properties Ltd |
0.01 0.07% | 14.58 | 9.96 | 8.70 | 0.44 | 0.39 | 0.63 | 1.27 |
| CRBJY China Resources Land Ltd ADR |
- -% | 41.75 | 7.21 | 6.05 | 0.10 | 0.66 | 1.28 | 6.42 |
| CHKGF CK Asset Holdings Limited |
- -% | 5.89 | 15.22 | 8.19 | 0.39 | 0.41 | 3.14 | 9.71 |
China Jinmao Holdings Group Limited engages in the property development business in Mainland China. It operates through five segments: City and Property Development, Commercial Leasing and Retail Operations, Hotel Operations, Jinmao Services, and Others. The City and Property Development segment develops city complexes and properties, as well as develops land. The Commercial Leasing and Retail Operations segment leases office and retail commercial premises. The Hotel Operations segment provides hotel accommodation, and food and beverage services. The Jinmao Services segment offers property management and value-added services to non-property owners and the community. The Others segment offers design and decoration services, as well as operates an observation deck. It also engages in building technology business, and investment holding and management business. The company was formerly known as Franshion Properties (China) Limited and changed its name to China Jinmao Holdings Group Limited in September 2015. China Jinmao Holdings Group Limited was incorporated in 2004 and is headquartered in Beijing, China.
Xicheng Jinmao Center, Beijing, China
| Name | Title | Year Born |
|---|---|---|
| Mr. Congrui Li | CEO & Exec. Director | 1971 |
| Mr. Nan Jiang | CFO & Exec. Director | 1973 |
| Mr. Liuyi Song | Sr. VP & Exec. Director | 1975 |
| Mr. Chi Chiun Liao | Chief Accountant & Company Sec. | 1968 |
| Mr. Jiupo Tian | VP & CTO | NA |
| Mr. Hui Zhang | Sr. VP | 1970 |
| Mr. Tianhai Tao | Sr. VP | 1975 |
| Mr. Zhe Wei | Sr. VP | 1970 |
| Mr. Guanghua Liu | Sr. VP | 1974 |
| Mr. Zenggen Zhang | Executive Chairman | 1965 |
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