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JM GROUP LIMITED: 20-F filed 2026-02-10

What JM GROUP LIMITED reported in its annual report (foreign private issuer) filed 2026-02-10 (fiscal FY 2025): 40 published measures, 137 facts as tagged in accession 0001213900-26-014380.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2026-02-10
Fiscal period
fiscal FY 2025
Accession
0001213900-26-014380 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All JM GROUP LIMITED filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-30115,768,293HKD
At 2024-09-3079,775,553HKD
At 2025-09-3014,878,522USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-30139,431,316HKD
At 2024-09-30122,093,339HKD
At 2025-09-3017,919,690USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30-23,663,023HKD
At 2024-09-30-42,317,786HKD
At 2023-09-30-61,036,228HKD
At 2022-09-30-25,753,878HKD
At 2025-09-30-3,041,168USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-3017,647,097HKD
At 2024-09-304,858,613HKD
At 2025-09-302,268,002USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-10-01 to 2025-09-3018,654,763HKD365
2023-10-01 to 2024-09-307,028,442HKD366
2022-10-01 to 2023-09-30-26,282,350HKD365
2024-10-01 to 2025-09-302,397,507USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-10-01 to 2025-09-3016,153,012HKD365
2023-10-01 to 2024-09-301,462,302HKD366
2022-10-01 to 2023-09-30-3,688,221HKD365
2024-10-01 to 2025-09-302,075,982USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-10-01 to 2023-09-30168,163HKD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-10-01 to 2025-09-30269,387,554HKD365
2023-10-01 to 2024-09-30221,238,043HKD366
2022-10-01 to 2023-09-30119,097,976HKD365
2024-10-01 to 2025-09-3034,621,645USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-10-01 to 2025-09-30269,387,554HKD365
2023-10-01 to 2024-09-30221,238,043HKD366
2022-10-01 to 2023-09-30119,097,976HKD365
2024-10-01 to 2025-09-3034,621,645USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-10-01 to 2025-09-30-10,413,953HKD365
2023-10-01 to 2024-09-301,816,908HKD366
2022-10-01 to 2023-09-30-13,894,142HKD365
2024-10-01 to 2025-09-30-1,338,399USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-10-01 to 2025-09-307,049,425HKD365
2023-10-01 to 2024-09-30-6,331,937HKD366
2022-10-01 to 2023-09-309,757,860HKD365
2024-10-01 to 2025-09-30905,991USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-35,363,023HKD
At 2024-09-30-54,017,786HKD
At 2025-09-30-4,544,844USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-10-01 to 2025-09-3016,000,000shares365
2023-10-01 to 2024-09-3016,000,000shares366
2022-10-01 to 2023-09-3016,000,000shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-10-01 to 2025-09-3016,000,000shares365
2023-10-01 to 2024-09-3016,000,000shares366
2022-10-01 to 2023-09-3016,000,000shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-10-01 to 2025-09-301.17HKD/shares365
2023-10-01 to 2024-09-300.44HKD/shares366
2022-10-01 to 2023-09-30-1.64HKD/shares365
2024-10-01 to 2025-09-300.15USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-10-01 to 2025-09-301.17HKD/shares365
2023-10-01 to 2024-09-300.44HKD/shares366
2022-10-01 to 2023-09-30-1.64HKD/shares365
2024-10-01 to 2025-09-300.15USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-10-01 to 2025-09-301,568,638HKD365
2023-10-01 to 2024-09-301,560,959HKD366
2024-10-01 to 2025-09-30201,601USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-3089,687HKD
At 2024-09-30114,559HKD
At 2025-09-3011,527USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-10-01 to 2025-09-3023,644,861HKD365
2023-10-01 to 2024-09-307,592,930HKD366
2022-10-01 to 2023-09-30-21,731,976HKD365
2024-10-01 to 2025-09-303,038,834USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-30111,256,243HKD
At 2024-09-3077,995,272HKD
At 2025-09-3014,298,634USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-30133,592,110HKD
At 2024-09-30114,282,752HKD
At 2025-09-3017,169,236USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-3088,109,787HKD
At 2024-09-3064,439,616HKD
At 2025-09-3011,323,855USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-3073,118,737HKD
At 2024-09-3055,063,982HKD
At 2025-09-309,397,208USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-10-01 to 2025-09-30245,742,693HKD365
2023-10-01 to 2024-09-30213,645,113HKD366
2022-10-01 to 2023-09-30140,829,952HKD365
2024-10-01 to 2025-09-3031,582,811USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2024-10-01 to 2025-09-3014,540,696HKD365
2023-10-01 to 2024-09-3024,887,221HKD366
2022-10-01 to 2023-09-3033,545,670HKD365
2024-10-01 to 2025-09-301,868,768USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-3016,000,000shares
At 2024-09-3016,000,000shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-30910,917HKD
At 2024-09-30684,418HKD
At 2025-09-30117,071USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-30910,917HKD
At 2024-09-30684,418HKD
At 2025-09-30117,071USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-30844,847HKD
At 2024-09-30844,847HKD
At 2025-09-30108,579USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-30755,160HKD
At 2024-09-30730,288HKD
At 2025-09-3097,052USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-302,094,325HKD
At 2024-09-302,487,951HKD
At 2025-09-30269,162USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-09-302,035,781HKD
At 2024-09-301,226,534HKD
At 2023-09-303,717,929HKD
At 2025-09-30261,638USD
At 2024-09-30157,634USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-10-01 to 2025-09-3020,223,401HKD365
2023-10-01 to 2024-09-308,589,401HKD366
2022-10-01 to 2023-09-30-26,282,350HKD365
2024-10-01 to 2025-09-302,599,108USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-10-01 to 2025-09-3024,872HKD365
2023-10-01 to 2024-09-3061,128HKD366
2022-10-01 to 2023-09-30136,290HKD365
2024-10-01 to 2025-09-303,197USD365

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-10-01 to 2025-09-302,505,348HKD365
2023-10-01 to 2024-09-303,399,000HKD366
2022-10-01 to 2023-09-303,057,359HKD365
2024-10-01 to 2025-09-30321,987USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-10-01 to 2025-09-30-3,421,460HKD365
2023-10-01 to 2024-09-30996,471HKD366
2022-10-01 to 2023-09-30-4,550,374HKD365
2024-10-01 to 2025-09-30-439,726USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2024-10-01 to 2025-09-301,568,638HKD365
2023-10-01 to 2024-09-301,560,959HKD366
2024-10-01 to 2025-09-30201,601USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-10-01 to 2024-09-301,771,014HKD366
2022-10-01 to 2023-09-30819,243HKD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-10-01 to 2025-09-303,979,405HKD365
2023-10-01 to 2024-09-3029,331,787HKD366
2022-10-01 to 2023-09-30-18,585,959HKD365
2024-10-01 to 2025-09-30511,432USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-10-01 to 2025-09-3023,862,623HKD365
2023-10-01 to 2024-09-3026,849,556HKD366
2022-10-01 to 2023-09-30-346,077HKD365
2024-10-01 to 2025-09-303,066,820USD365

Inspect the source

Entity
JM GROUP LIMITED / CIK 0002049717
Captured
2026-09-21T17:40:49.671Z
SEC response SHA-256
26f4f47f32ae9d313054822c7adb35423a894759211d5c957eb2cbb8950fd94c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0002049717.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))