Johnson Electric Holdings Limited (0179.HK)
HKD 10.8
(-0.18%)
HKD 10.8
(-0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.22 Billion | 4.1 Billion | 4.33 Billion | 4.01 Billion | 3.46 Billion | 4.27 Billion |
| Total Current Assets | 2.23 Billion | 1.88 Billion | 1.94 Billion | 1.9 Billion | 1.46 Billion | 1.52 Billion |
| Cash And Short Term Investments | 822.93 Million | 428.07 Million | 359.51 Million | 544.24 Million | 386.47 Million | 340.33 Million |
| Cash and Cash Equivalents | 749.85 Million | 408.66 Million | 345.4 Million | 539.46 Million | 384.36 Million | 339.98 Million |
| Short Term Investments | 73.07 Million | 19.41 Million | 14.1 Million | 4.78 Million | 2.1 Million | 350 Thousand |
| Net Receivables | 654.15 Million | 702.33 Million | 705.09 Million | 641.04 Million | 504.29 Million | 608.35 Million |
| Inventory | 551.48 Million | 588.99 Million | 647.46 Million | 514.19 Million | 413.88 Million | 397.89 Million |
| Other Current Assets | 212.34 Million | 188.82 Million | 251.96 Million | 208.9 Million | 158.01 Million | 179.07 Million |
| Total Non-Current Assets | 1.98 Billion | 1.9 Billion | 2.05 Billion | 1.8 Billion | 1.67 Billion | 2.38 Billion |
| Net PPE | 1.52 Billion | 1.63 Billion | 1.75 Billion | 1.51 Billion | 1.37 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 183.61 Million | 216.1 Million | 229.88 Million | 244.96 Million | 246.11 Million | 1.1 Billion |
| Good Will | - | - | - | - | -2.28 Million | 758.07 Million |
| Intangible Assets | 183.61 Million | 216.1 Million | 229.88 Million | 244.96 Million | 248.39 Million | 351.63 Million |
| Long-Term Investments | 38.49 Million | 59.91 Million | 71.75 Million | 49.39 Million | 55.8 Million | 32.47 Million |
| Tax Assets | 89.04 Million | 76.93 Million | 61.86 Million | 60.52 Million | 53.64 Million | 44.13 Million |
| Other Non Current Assets | 150 Million | -76.93 Million | -61.86 Million | -60.52 Million | -53.64 Million | -44.13 Million |
| Other Assets | - | 305.68 Million | 331.42 Million | 307.69 Million | 325.86 Million | 370.58 Million |
| Total Liabilities | 1.62 Billion | 1.6 Billion | 1.83 Billion | 1.71 Billion | 1.55 Billion | 1.71 Billion |
| Total Current Liabilities | 1.14 Billion | 981.41 Million | 1.05 Billion | 959.28 Million | 767.66 Million | 930.16 Million |
| Account Payables | 724.13 Million | 750.33 Million | 852.06 Million | 807.98 Million | 611.69 Million | 351.71 Million |
| Tax Payables | 40.02 Million | 40.65 Million | 32.98 Million | 40.38 Million | 29.44 Million | 36.51 Million |
| Short Term Debt | 327.38 Million | 134.54 Million | 53.79 Million | 29.54 Million | 34.22 Million | 211.08 Million |
| Deferred Revenue | -36.88 Million | -134.54 Million | -53.79 Million | -29.54 Million | -34.22 Million | -211.08 Million |
| Other Current Liabilities | 131.94 Million | 231.08 Million | 203.76 Million | 151.29 Million | 155.96 Million | 578.44 Million |
| Total Non Current Liabilities | 478.23 Million | 367.14 Million | 469.24 Million | 412.2 Million | 403.22 Million | 474.59 Million |
| Long-Term Debt | 307.26 Million | 367.14 Million | 469.24 Million | 412.2 Million | 403.22 Million | 474.59 Million |
| Deferred Revenue Non Current | 91.16 Million | 268.53 Million | 361.62 Million | 311.11 Million | 319.02 Million | 366.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 991 Thousand | -367.14 Million | -469.24 Million | -412.2 Million | -403.22 Million | -474.59 Million |
| Other Liabilities | - | 257.64 Million | 311.99 Million | 338.92 Million | 387.74 Million | 314.76 Million |
| Total Equity | 2.59 Billion | 2.49 Billion | 2.5 Billion | 2.3 Billion | 1.9 Billion | 2.55 Billion |
| Stock Holders Equity | 2.55 Billion | 2.44 Billion | 2.41 Billion | 2.22 Billion | 1.82 Billion | 2.48 Billion |
| Common Stock | 6.02 Million | 5.98 Million | 5.84 Million | 5.83 Million | 5.82 Million | 5.7 Million |
| Retained Earnings | 2.46 Billion | 2.31 Billion | 2.23 Billion | 2.13 Billion | 1.93 Billion | 2.48 Billion |
| Accumulated other comprehensive income | 4.67 Million | 72.48 Million | 161.27 Million | 76.27 Million | -113.72 Million | 24.51 Million |
| Common Stock Equity | 2.55 Billion | 2.44 Billion | 2.41 Billion | 2.22 Billion | 1.82 Billion | 2.48 Billion |
| Capital Lease Obligation | 73.84 Million | 93.39 Million | 127.52 Million | 48.54 Million | 60.18 Million | - |
| Total Investments | 38.49 Million | 79.32 Million | 85.85 Million | 54.17 Million | 57.91 Million | 32.82 Million |
| Total Debt | 634.64 Million | 567.42 Million | 618.33 Million | 474.73 Million | 475.65 Million | 685.68 Million |
| Net Debt | -115.21 Million | 158.75 Million | 272.93 Million | -64.73 Million | 91.28 Million | 345.69 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.22 Billion | 4.22 Billion | 3.99 Billion | 4.1 Billion | 4.1 Billion | 4.03 Billion |
| Total Current Assets | 2.23 Billion | 2.23 Billion | 1.93 Billion | 1.88 Billion | 1.88 Billion | 1.83 Billion |
| Cash And Short Term Investments | 822.93 Million | 822.93 Million | 461.33 Million | 428.07 Million | 428.07 Million | 316.53 Million |
| Cash and Cash Equivalents | 749.85 Million | 749.85 Million | 440.17 Million | 408.66 Million | 408.66 Million | 298.16 Million |
| Short Term Investments | 73.07 Million | 73.07 Million | 21.16 Million | 19.41 Million | 19.41 Million | 18.36 Million |
| Net Receivables | 654.15 Million | 654.15 Million | 681.35 Million | 702.33 Million | 702.33 Million | 688.48 Million |
| Inventory | 551.48 Million | 551.48 Million | 610.27 Million | 588.99 Million | 588.99 Million | 669.48 Million |
| Other Current Assets | 212.34 Million | 212.34 Million | 204.03 Million | 188.82 Million | 188.82 Million | 183.63 Million |
| Total Non-Current Assets | 1.98 Billion | 1.98 Billion | 1.78 Billion | 1.9 Billion | 1.9 Billion | 1.84 Billion |
| Net PPE | 1.52 Billion | 1.52 Billion | 1.53 Billion | 1.63 Billion | 1.63 Billion | 1.57 Billion |
| Good Will And Intangible Assets | 183.61 Million | 183.61 Million | 197.45 Million | 216.1 Million | 216.1 Million | 191.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 183.61 Million | 183.61 Million | 197.45 Million | 216.1 Million | 216.1 Million | 191.52 Million |
| Long-Term Investments | 38.49 Million | 38.49 Million | 57.07 Million | 59.91 Million | 59.91 Million | 80.37 Million |
| Tax Assets | 89.04 Million | 89.04 Million | 84.82 Million | 76.93 Million | 76.93 Million | 66.57 Million |
| Other Non Current Assets | 150 Million | 150 Million | -84.82 Million | -76.93 Million | -76.93 Million | -66.57 Million |
| Other Assets | - | - | 273.08 Million | 305.68 Million | 305.68 Million | 351.74 Million |
| Total Liabilities | 1.62 Billion | 1.62 Billion | 1.5 Billion | 1.6 Billion | 1.6 Billion | 1.7 Billion |
| Total Current Liabilities | 1.14 Billion | 1.14 Billion | 1.2 Billion | 981.41 Million | 981.41 Million | 1.09 Billion |
| Account Payables | 724.13 Million | 724.13 Million | 452.98 Million | 750.33 Million | 750.33 Million | 491.14 Million |
| Tax Payables | 40.02 Million | 40.02 Million | 44.53 Million | 40.65 Million | 40.65 Million | 35.53 Million |
| Short Term Debt | 327.38 Million | 327.38 Million | 328.6 Million | 134.54 Million | 134.54 Million | 134.51 Million |
| Deferred Revenue | -36.88 Million | -36.88 Million | -328.6 Million | -134.54 Million | -134.54 Million | -134.51 Million |
| Other Current Liabilities | 131.94 Million | 131.94 Million | 755.82 Million | 231.08 Million | 231.08 Million | 603.85 Million |
| Total Non Current Liabilities | 478.23 Million | 478.23 Million | 60.16 Million | 367.14 Million | 367.14 Million | 361.01 Million |
| Long-Term Debt | 307.26 Million | 307.26 Million | 60.16 Million | 367.14 Million | 367.14 Million | 361.01 Million |
| Deferred Revenue Non Current | 91.16 Million | 91.16 Million | -23.36 Million | 268.53 Million | 268.53 Million | 281.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 991 Thousand | 991 Thousand | -60.16 Million | -367.14 Million | -367.14 Million | -361.01 Million |
| Other Liabilities | - | - | 232.84 Million | 257.64 Million | 257.64 Million | 249.81 Million |
| Total Equity | 2.59 Billion | 2.59 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.32 Billion |
| Stock Holders Equity | 2.55 Billion | 2.55 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.28 Billion |
| Common Stock | 6.02 Million | 6.02 Million | 6 Million | 5.98 Million | 5.98 Million | 5.9 Million |
| Retained Earnings | 2.46 Billion | 2.46 Billion | 2.39 Billion | 2.31 Billion | 2.31 Billion | 2.24 Billion |
| Accumulated other comprehensive income | 4.67 Million | 4.67 Million | -24.67 Million | 72.48 Million | 72.48 Million | -571.99 Thousand |
| Common Stock Equity | 2.55 Billion | 2.55 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.28 Billion |
| Capital Lease Obligation | 73.84 Million | 73.84 Million | 77.75 Million | 93.39 Million | 93.39 Million | 92.84 Million |
| Total Investments | 38.49 Million | 38.49 Million | 78.23 Million | 79.32 Million | 79.32 Million | 98.74 Million |
| Total Debt | 634.64 Million | 634.64 Million | 446.03 Million | 567.42 Million | 567.42 Million | 564.58 Million |
| Net Debt | -115.21 Million | -115.21 Million | 5.85 Million | 158.75 Million | 158.75 Million | 266.42 Million |
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