Joinn Laboratories(China)Co.,Ltd. (6127.HK)
HKD 9.01
(-0.99%)
HKD 9.01
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.02 Billion | 10.36 Billion | 8.53 Billion | 2.1 Billion | 1.41 Billion | 1.14 Billion |
| Total Current Assets | 7.12 Billion | 5.92 Billion | 5.81 Billion | 1.18 Billion | 640.66 Million | 689.89 Million |
| Cash And Short Term Investments | 3.23 Billion | 3.32 Billion | 4.83 Billion | 547.59 Million | 307.65 Million | 251.54 Million |
| Cash and Cash Equivalents | 2.86 Billion | 2.91 Billion | 4.15 Billion | 308.68 Million | 176.95 Million | 148.69 Million |
| Short Term Investments | 373.35 Million | 408.47 Million | 680.97 Million | 238.9 Million | 130.7 Million | 102.85 Million |
| Net Receivables | 461.71 Million | 384.85 Million | 259.14 Million | 216.12 Million | 119.41 Million | 56.48 Million |
| Inventory | 1.86 Billion | 2.19 Billion | 700.58 Million | 406.21 Million | 200.48 Million | 114.55 Million |
| Other Current Assets | 1.56 Billion | 23.62 Million | 19.67 Million | 12.97 Million | 13.1 Million | 267.31 Million |
| Total Non-Current Assets | 2.9 Billion | 4.43 Billion | 2.72 Billion | 924.91 Million | 777.17 Million | 451.5 Million |
| Net PPE | 988.77 Million | 945.29 Million | 705 Million | 494.18 Million | 453.65 Million | 366.04 Million |
| Good Will And Intangible Assets | 428.38 Million | 433.27 Million | 259.62 Million | 248.92 Million | 240.51 Million | 48.1 Million |
| Good Will | 136 Million | 133.73 Million | 122.43 Million | 125.29 Million | 133.96 Million | - |
| Intangible Assets | 292.37 Million | 299.53 Million | 137.19 Million | 123.63 Million | 106.55 Million | 48.1 Million |
| Long-Term Investments | 393.79 Million | 258.76 Million | -550.02 Million | -174.45 Million | -118.7 Million | 6.39 Million |
| Tax Assets | 28.25 Million | 32.61 Million | 43.85 Million | 35.26 Million | 26 Million | 7.27 Million |
| Other Non Current Assets | 1.06 Billion | 2.76 Billion | 2.26 Billion | 320.99 Million | 175.69 Million | 23.69 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.74 Billion | 2.17 Billion | 1.39 Billion | 883.65 Million | 590.57 Million | 489.88 Million |
| Total Current Liabilities | 1.46 Billion | 1.84 Billion | 1.21 Billion | 760.04 Million | 482.82 Million | 409.19 Million |
| Account Payables | 43.32 Million | 127.3 Million | 53.64 Million | 60.28 Million | 43.69 Million | 20.13 Million |
| Tax Payables | 44.6 Million | 62.96 Million | 23.71 Million | 25.6 Million | 19.02 Million | 9.51 Million |
| Short Term Debt | 27.49 Million | 27.53 Million | 26.19 Million | 3.08 Million | 13.14 Million | - |
| Deferred Revenue | 1.39 Billion | 1.00 | 1.12 Billion | 691.83 Million | 86.1 Million | - |
| Other Current Liabilities | 4.39 Million | 1.68 Billion | 5.74 Million | 4.84 Million | 339.87 Million | 389.06 Million |
| Total Non Current Liabilities | 278.75 Million | 329.08 Million | 178.39 Million | 123.61 Million | 107.74 Million | 80.69 Million |
| Long-Term Debt | 41.92 Million | 60.16 Million | 69.12 Million | 21.37 Million | 9.17 Million | 1.00 |
| Deferred Revenue Non Current | 74.48 Million | 80.67 Million | 60.84 Million | 67.04 Million | 77.93 Million | 78.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 8.28 Billion | 8.19 Billion | 7.14 Billion | 1.22 Billion | 827.26 Million | 651.52 Million |
| Stock Holders Equity | 8.27 Billion | 8.18 Billion | 7.13 Billion | 1.22 Billion | 826.51 Million | 651.31 Million |
| Common Stock | 749.88 Million | 535.67 Million | 381.24 Million | 227.45 Million | 161.71 Million | 114.99 Million |
| Retained Earnings | 2.16 Billion | 2 Billion | 1.1 Billion | 669.2 Million | 410.14 Million | 282.15 Million |
| Accumulated other comprehensive income | 100.51 Million | 95.55 Million | 26.74 Million | 29.06 Million | 551.89 Thousand | -152.22 Million |
| Common Stock Equity | 8.27 Billion | 8.18 Billion | 7.13 Billion | 1.22 Billion | 826.51 Million | 651.31 Million |
| Capital Lease Obligation | 41.92 Million | 56.88 Million | 64.18 Million | 53.17 Million | - | - |
| Total Investments | 767.15 Million | 667.24 Million | 130.94 Million | 64.44 Million | 12 Million | 102.85 Million |
| Total Debt | 69.42 Million | 87.7 Million | 95.32 Million | 24.45 Million | 22.32 Million | - |
| Net Debt | -2.79 Billion | -2.82 Billion | -4.05 Billion | -284.23 Million | -154.63 Million | -148.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.66 Billion | 9.73 Billion | 10.02 Billion | 10.02 Billion | 10.23 Billion | 10.21 Billion |
| Total Current Assets | 5.49 Billion | 6.97 Billion | 7.12 Billion | 7.12 Billion | 7.24 Billion | 5.78 Billion |
| Cash And Short Term Investments | 3.38 Billion | 3.3 Billion | 3.23 Billion | 3.23 Billion | 3.14 Billion | 3.25 Billion |
| Cash and Cash Equivalents | 2.15 Billion | 2.86 Billion | 2.86 Billion | 2.86 Billion | 2.9 Billion | 3.04 Billion |
| Short Term Investments | 1.22 Billion | 441.95 Million | 373.35 Million | 373.35 Million | 245.07 Million | 214.44 Million |
| Net Receivables | 431.29 Million | 295.28 Million | 461.71 Million | 461.71 Million | 426.43 Million | 352.96 Million |
| Inventory | 1.63 Billion | 1.69 Billion | 1.86 Billion | 1.86 Billion | 2.12 Billion | 2.12 Billion |
| Other Current Assets | 43.19 Million | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.54 Billion | 46.29 Million |
| Total Non-Current Assets | 4.16 Billion | 2.76 Billion | 2.9 Billion | 2.9 Billion | 2.98 Billion | 4.43 Billion |
| Net PPE | 1.03 Billion | 991.64 Million | 988.77 Million | 988.77 Million | 1 Billion | 980.25 Million |
| Good Will And Intangible Assets | 435.53 Million | 425.17 Million | 428.38 Million | 428.38 Million | 432.1 Million | 436.41 Million |
| Good Will | 136.85 Million | 136.24 Million | 136 Million | 136 Million | 137.87 Million | 138.75 Million |
| Intangible Assets | 298.68 Million | 288.93 Million | 292.37 Million | 292.37 Million | 294.23 Million | 297.65 Million |
| Long-Term Investments | -453.1 Million | 766.94 Million | 393.79 Million | 393.79 Million | 465.63 Million | 476.42 Million |
| Tax Assets | 37.51 Million | 33.43 Million | 28.25 Million | 28.25 Million | 33.26 Million | 33.17 Million |
| Other Non Current Assets | 3.1 Billion | 544.89 Million | 1.06 Billion | 1.06 Billion | 1.05 Billion | 2.51 Billion |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.74 Billion | 1.73 Billion | 1.74 Billion | 1.74 Billion | 1.99 Billion | 2.19 Billion |
| Total Current Liabilities | 1.51 Billion | 1.5 Billion | 1.46 Billion | 1.46 Billion | 1.69 Billion | 1.9 Billion |
| Account Payables | 64.58 Million | 41.09 Million | 43.32 Million | 43.32 Million | 67.94 Million | 49.15 Million |
| Tax Payables | 16.8 Million | 36.92 Million | 44.6 Million | 44.6 Million | 33.76 Million | 27.58 Million |
| Short Term Debt | 27.92 Million | 27.96 Million | 27.49 Million | 27.49 Million | 32 Million | 27 Million |
| Deferred Revenue | 1.42 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.58 Billion | 1.82 Billion |
| Other Current Liabilities | 3.69 Million | 4.66 Million | 4.39 Million | 4.39 Million | 4.26 Million | 3.9 Million |
| Total Non Current Liabilities | 227.83 Million | 236.96 Million | 278.75 Million | 278.75 Million | 302.17 Million | 294.85 Million |
| Long-Term Debt | 28.95 Million | 35.53 Million | 41.92 Million | 41.92 Million | 56.14 Million | 53.41 Million |
| Deferred Revenue Non Current | 70.59 Million | 71.86 Million | 74.48 Million | 74.48 Million | 76.87 Million | 78.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | 1.00 | 2.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 7.91 Billion | 7.99 Billion | 8.28 Billion | 8.28 Billion | 8.24 Billion | 8.02 Billion |
| Stock Holders Equity | 7.91 Billion | 7.99 Billion | 8.27 Billion | 8.27 Billion | 8.23 Billion | 8.01 Billion |
| Common Stock | 749.88 Million | 749.88 Million | 749.88 Million | 749.88 Million | 749.88 Million | 535.67 Million |
| Retained Earnings | 1.87 Billion | 1.89 Billion | 2.16 Billion | 2.16 Billion | 2.11 Billion | 1.88 Billion |
| Accumulated other comprehensive income | 103.54 Million | 101.38 Million | 100.51 Million | 100.51 Million | 5.37 Billion | 108.8 Million |
| Common Stock Equity | 7.91 Billion | 7.99 Billion | 8.27 Billion | 8.27 Billion | 8.23 Billion | 8.01 Billion |
| Capital Lease Obligation | 28.95 Million | 35.53 Million | 41.92 Million | 41.92 Million | 56.14 Million | 53.41 Million |
| Total Investments | 774.95 Million | 766.94 Million | 767.15 Million | 767.15 Million | 710.7 Million | 690.87 Million |
| Total Debt | 56.88 Million | 63.49 Million | 69.42 Million | 69.42 Million | 88.15 Million | 80.41 Million |
| Net Debt | -2.1 Billion | -2.8 Billion | -2.79 Billion | -2.79 Billion | -2.81 Billion | -2.96 Billion |
4550
7647
CAAS
002593
7762
LNW