JS Global Lifestyle Company Limited (1691.HK)
HKD 1.31
(-4.38%)
HKD 1.31
(-4.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 4.63 Billion | 4.8 Billion | 4.65 Billion | 3.77 Billion | 3.3 Billion |
| Total Current Assets | 1.02 Billion | 2.58 Billion | 2.77 Billion | 2.71 Billion | 1.77 Billion | 1.41 Billion |
| Cash And Short Term Investments | 370.34 Million | 604.69 Million | 665.65 Million | 818.28 Million | 473.66 Million | 196.72 Million |
| Cash and Cash Equivalents | 319.8 Million | 504.13 Million | 555.45 Million | 570.81 Million | 421.31 Million | 180.87 Million |
| Short Term Investments | 50.53 Million | 83.27 Million | 28.13 Million | 38.06 Million | 26.54 Million | 15.85 Million |
| Net Receivables | 395.8 Million | 1.19 Billion | 1.24 Billion | 1.2 Billion | 804.7 Million | 774.34 Million |
| Inventory | 120.09 Million | 646.27 Million | 782.28 Million | 575.49 Million | 393.08 Million | 349.86 Million |
| Other Current Assets | 186.21 Million | 150.31 Million | 166.86 Million | 325.29 Million | 129.73 Million | 864.75 Million |
| Total Non-Current Assets | 381.38 Million | 1.82 Billion | 1.81 Billion | 1.78 Billion | 1.75 Billion | 1.88 Billion |
| Net PPE | 105.67 Million | 291.72 Million | 284.48 Million | 277.1 Million | 263.31 Million | 250.15 Million |
| Good Will And Intangible Assets | 23.98 Million | 1.38 Billion | 1.37 Billion | 1.37 Billion | 1.36 Billion | 1.41 Billion |
| Good Will | 5.84 Million | 848.61 Million | 849.29 Million | 848.23 Million | 839.76 Million | 839.76 Million |
| Intangible Assets | 18.13 Million | 531.91 Million | 530.34 Million | 522.46 Million | 521.13 Million | 574.78 Million |
| Long-Term Investments | 213.14 Million | 148.73 Million | 153.25 Million | 140.43 Million | 132.6 Million | 36 Million |
| Tax Assets | 18.8 Million | 103.43 Million | 77.07 Million | 60.97 Million | 44.89 Million | 46.53 Million |
| Other Non Current Assets | 19.77 Million | -103.43 Million | -77.07 Million | -60.97 Million | -44.89 Million | 142.11 Million |
| Other Assets | - | 232.69 Million | 212.35 Million | 152.15 Million | 242.6 Million | - |
| Total Liabilities | 705.12 Million | 2.57 Billion | 2.71 Billion | 2.73 Billion | 2.24 Billion | 2.83 Billion |
| Total Current Liabilities | 694.75 Million | 1.59 Billion | 1.62 Billion | 1.61 Billion | 990.45 Million | 1.28 Billion |
| Account Payables | 472.41 Million | 695.77 Million | 886.37 Million | 895.07 Million | 536.97 Million | 408.63 Million |
| Tax Payables | 5.63 Million | 4.83 Million | 21.37 Million | 28.03 Million | 13.64 Million | 11.42 Million |
| Short Term Debt | 2.53 Million | 152.26 Million | 104.43 Million | 61.84 Million | 35.62 Million | 496.52 Million |
| Deferred Revenue | 212.9 Million | -152.26 Million | -104.43 Million | -61.84 Million | -35.62 Million | 241.1 Million |
| Other Current Liabilities | 6.91 Million | 899.25 Million | 737.02 Million | 722.78 Million | 453.48 Million | 134.41 Million |
| Total Non Current Liabilities | 10.36 Million | 721.78 Million | 856.87 Million | 892.84 Million | 1.04 Billion | 1.55 Billion |
| Long-Term Debt | 3.17 Million | 721.78 Million | 856.87 Million | 892.84 Million | 1.04 Billion | 752.33 Million |
| Deferred Revenue Non Current | 1 Million | 2.65 Million | 2.57 Million | 2.26 Million | 1.38 Million | 1.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 554 Thousand | -163.3 Million | -154.23 Million | -148.91 Million | -135.17 Million | 669.88 Million |
| Other Liabilities | - | 254.35 Million | 239.64 Million | 223.03 Million | 201.85 Million | - |
| Total Equity | 698.16 Million | 2.06 Billion | 2.08 Billion | 1.92 Billion | 1.53 Billion | 463 Million |
| Stock Holders Equity | 535.46 Million | 1.89 Billion | 1.86 Billion | 1.61 Billion | 1.28 Billion | -103.71 Million |
| Common Stock | 34 Thousand | 34 Thousand | 34 Thousand | 34 Thousand | 33 Thousand | 69.03 Million |
| Retained Earnings | 167.83 Million | 931.98 Million | 751.93 Million | 409.99 Million | 284.03 Million | 179.22 Million |
| Accumulated other comprehensive income | 149.53 Million | -64.2 Million | 46.59 Million | 139.09 Million | 79.84 Million | -216.15 Million |
| Common Stock Equity | 535.46 Million | 1.89 Billion | 1.86 Billion | 1.61 Billion | 1.28 Billion | -103.71 Million |
| Capital Lease Obligation | 5.7 Million | 84.45 Million | 87.34 Million | 76.19 Million | 62.22 Million | 63.59 Million |
| Total Investments | 213.14 Million | 232 Million | 181.38 Million | 178.49 Million | 159.14 Million | 132.44 Million |
| Total Debt | 5.7 Million | 941.5 Million | 1.02 Billion | 1.01 Billion | 1.13 Billion | 1.24 Billion |
| Net Debt | -314.09 Million | 437.37 Million | 474.03 Million | 444.79 Million | 716.2 Million | 1.06 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.4 Billion | 1.4 Billion | 4.59 Billion | 4.63 Billion | 4.63 Billion |
| Total Current Assets | 976.74 Million | 1.02 Billion | 1.02 Billion | 4.28 Billion | 2.58 Billion | 2.58 Billion |
| Cash And Short Term Investments | 394.02 Million | 370.34 Million | 370.34 Million | 283.46 Million | 604.69 Million | 604.69 Million |
| Cash and Cash Equivalents | 362.3 Million | 319.8 Million | 319.8 Million | 244.67 Million | 504.13 Million | 504.13 Million |
| Short Term Investments | 11.35 Million | 50.53 Million | 50.53 Million | 8.62 Million | 83.27 Million | 83.27 Million |
| Net Receivables | 353.37 Million | 395.8 Million | 395.8 Million | 267.5 Million | 1.19 Billion | 1.19 Billion |
| Inventory | 126.75 Million | 120.09 Million | 120.09 Million | 142.01 Million | 646.27 Million | 646.27 Million |
| Other Current Assets | 96.45 Million | 186.21 Million | 186.21 Million | 3.62 Billion | 150.31 Million | 150.31 Million |
| Total Non-Current Assets | 423.46 Million | 381.38 Million | 381.38 Million | 256.11 Million | 1.82 Billion | 1.82 Billion |
| Net PPE | 102.86 Million | 105.67 Million | 105.67 Million | 96.85 Million | 291.72 Million | 291.72 Million |
| Good Will And Intangible Assets | 29.43 Million | 23.98 Million | 23.98 Million | 9.98 Million | 1.38 Billion | 1.38 Billion |
| Good Will | 22.44 Million | 5.84 Million | 5.84 Million | 5.73 Million | 848.61 Million | 848.61 Million |
| Intangible Assets | 6.99 Million | 18.13 Million | 18.13 Million | 4.24 Million | 531.91 Million | 531.91 Million |
| Long-Term Investments | 233.17 Million | 213.14 Million | 213.14 Million | 149.26 Million | 148.73 Million | 148.73 Million |
| Tax Assets | - | 18.8 Million | 18.8 Million | 13.38 Million | 103.43 Million | 103.43 Million |
| Other Non Current Assets | 57.97 Million | 19.77 Million | 19.77 Million | -13.38 Million | -103.43 Million | -103.43 Million |
| Other Assets | - | - | - | 53.1 Million | 232.69 Million | 232.69 Million |
| Total Liabilities | 682.62 Million | 705.12 Million | 705.12 Million | 2.46 Billion | 2.57 Billion | 2.57 Billion |
| Total Current Liabilities | 667.61 Million | 694.75 Million | 694.75 Million | 2.45 Billion | 1.59 Billion | 1.59 Billion |
| Account Payables | 493.53 Million | 472.41 Million | 472.41 Million | 641.55 Million | 695.77 Million | 695.77 Million |
| Tax Payables | - | 5.63 Million | 5.63 Million | 4.79 Million | 4.83 Million | 4.83 Million |
| Short Term Debt | - | 2.53 Million | 2.53 Million | 374.88 Million | 152.26 Million | 152.26 Million |
| Deferred Revenue | - | 212.9 Million | 212.9 Million | -374.88 Million | -152.26 Million | -152.26 Million |
| Other Current Liabilities | 174.08 Million | 6.91 Million | 6.91 Million | 1.81 Billion | 899.25 Million | 899.25 Million |
| Total Non Current Liabilities | 15 Million | 10.36 Million | 10.36 Million | 10.12 Million | 721.78 Million | 721.78 Million |
| Long-Term Debt | - | 3.17 Million | 3.17 Million | 3.79 Million | 721.78 Million | 721.78 Million |
| Deferred Revenue Non Current | - | 1 Million | 1 Million | - | 2.65 Million | 2.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15 Million | 554 Thousand | 554 Thousand | 1.68 Million | -163.3 Million | -163.3 Million |
| Other Liabilities | - | - | - | - | 254.35 Million | 254.35 Million |
| Total Equity | 717.58 Million | 698.16 Million | 698.16 Million | 2.12 Billion | 2.06 Billion | 2.06 Billion |
| Stock Holders Equity | 553.57 Million | 535.46 Million | 535.46 Million | 1.97 Billion | 1.89 Billion | 1.89 Billion |
| Common Stock | 34 Thousand | 34 Thousand | 34 Thousand | 34 Thousand | 34 Thousand | 34 Thousand |
| Retained Earnings | 231.81 Million | 167.83 Million | 167.83 Million | 1.08 Billion | 931.98 Million | 931.98 Million |
| Accumulated other comprehensive income | -81.55 Million | 149.53 Million | 149.53 Million | -104.69 Million | -64.2 Million | -64.2 Million |
| Common Stock Equity | 553.57 Million | 535.46 Million | 535.46 Million | 1.97 Billion | 1.89 Billion | 1.89 Billion |
| Capital Lease Obligation | 14.71 Million | 5.7 Million | 5.7 Million | 7.5 Million | 84.45 Million | 84.45 Million |
| Total Investments | 244.53 Million | 213.14 Million | 213.14 Million | 157.89 Million | 232 Million | 232 Million |
| Total Debt | - | 5.7 Million | 5.7 Million | 378.67 Million | 941.5 Million | 941.5 Million |
| Net Debt | -362.3 Million | -314.09 Million | -314.09 Million | 134 Million | 437.37 Million | 437.37 Million |
HUSQF
WEST
TPMA
3850
FSNUF
2376