ZJLD Group Inc (6979.HK)
HKD 6.92
(-2.54%)
HKD 6.92
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 17.57 Billion | 11.05 Billion | 7.64 Billion | 4.64 Billion |
| Total Current Assets | 12.88 Billion | 7.24 Billion | 5.31 Billion | 3.81 Billion |
| Cash And Short Term Investments | 6.05 Billion | 1.68 Billion | 1.54 Billion | 314.56 Million |
| Cash and Cash Equivalents | 6.05 Billion | 1.68 Billion | 1.54 Billion | 311.34 Million |
| Short Term Investments | 276 Thousand | 604 Thousand | 489 Thousand | 3.21 Million |
| Net Receivables | 243.12 Million | 179.78 Million | 64.73 Million | 74.15 Million |
| Inventory | 6.39 Billion | 5.15 Billion | 3.65 Billion | 1.73 Billion |
| Other Current Assets | 113.02 Million | 188.23 Million | 19.82 Million | 1.67 Billion |
| Total Non-Current Assets | 4.69 Billion | 3.81 Billion | 2.33 Billion | 829.72 Million |
| Net PPE | 4.51 Billion | 3.77 Billion | 2.32 Billion | 828.66 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | 182.79 Million | - | - | - |
| Other Non Current Assets | - | 37.7 Million | 1.31 Million | 1.06 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 4.9 Billion | 14.87 Billion | 14.45 Billion | 3.51 Billion |
| Total Current Liabilities | 4.85 Billion | 4.57 Billion | 5.46 Billion | 3.43 Billion |
| Account Payables | 1.07 Billion | 1.04 Billion | 550.64 Million | 144.66 Million |
| Tax Payables | 325.87 Million | 69.11 Million | 540.95 Million | 479.23 Million |
| Short Term Debt | 36.6 Million | 36.6 Million | 710 Million | 895.5 Million |
| Deferred Revenue | 1.06 Billion | - | - | - |
| Other Current Liabilities | 2.67 Billion | 2.39 Billion | 2.61 Billion | 1.38 Billion |
| Total Non Current Liabilities | 49.13 Million | 10.3 Billion | 8.99 Billion | 86.23 Million |
| Long-Term Debt | 25.28 Million | 10.25 Billion | 8.94 Billion | 56.6 Million |
| Deferred Revenue Non Current | -23.85 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 23.85 Million | 11.19 Million | 11.19 Million | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 12.67 Billion | -3.81 Billion | -6.81 Billion | 1.12 Billion |
| Stock Holders Equity | 12.67 Billion | -3.81 Billion | -6.81 Billion | 1.12 Billion |
| Common Stock | 43 Thousand | 30 Thousand | 30 Thousand | - |
| Retained Earnings | 3.48 Billion | 1.09 Billion | 69.91 Million | 923.8 Million |
| Accumulated other comprehensive income | -537.8 Million | -4.92 Billion | -6.89 Billion | 205.65 Million |
| Common Stock Equity | 12.67 Billion | -3.81 Billion | -6.81 Billion | 1.12 Billion |
| Capital Lease Obligation | 27.83 Million | 41.72 Million | 53.48 Million | 35.13 Million |
| Total Investments | 276 Thousand | 604 Thousand | 489 Thousand | 3.21 Million |
| Total Debt | 36.6 Million | 10.29 Billion | 9.65 Billion | 952.1 Million |
| Net Debt | -6.01 Billion | 8.6 Billion | 8.1 Billion | 640.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.05 Billion | 18.05 Billion | 19.35 Billion | 17.57 Billion | 17.57 Billion | 16.2 Billion |
| Total Current Assets | 13.13 Billion | 13.13 Billion | 14.18 Billion | 12.88 Billion | 12.88 Billion | 11.96 Billion |
| Cash And Short Term Investments | 6.11 Billion | 6.11 Billion | 6.66 Billion | 6.05 Billion | 6.05 Billion | 6.09 Billion |
| Cash and Cash Equivalents | 6.11 Billion | 6.11 Billion | 6.66 Billion | 6.05 Billion | 6.05 Billion | 6.09 Billion |
| Short Term Investments | - | - | 276 Thousand | 276 Thousand | 276 Thousand | - |
| Net Receivables | 331.61 Million | 331.61 Million | 371.24 Million | 243.12 Million | 243.12 Million | 202.81 Million |
| Inventory | 6.48 Billion | 6.48 Billion | 7.05 Billion | 6.39 Billion | 6.39 Billion | 5.52 Billion |
| Other Current Assets | 205.47 Million | 205.47 Million | 90.61 Million | 113.02 Million | 113.02 Million | 56.01 Million |
| Total Non-Current Assets | 4.92 Billion | 4.92 Billion | 5.16 Billion | 4.69 Billion | 4.69 Billion | 4.23 Billion |
| Net PPE | 4.74 Billion | 4.74 Billion | 4.96 Billion | 4.51 Billion | 4.51 Billion | 4.18 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 201.25 Million | 182.79 Million | - | - |
| Other Non Current Assets | 178.04 Million | 178.04 Million | 1.00 | - | 182.79 Million | 50.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.86 Billion | 4.86 Billion | 5.39 Billion | 4.9 Billion | 4.9 Billion | 4.22 Billion |
| Total Current Liabilities | 4.82 Billion | 4.82 Billion | 5.34 Billion | 4.85 Billion | 4.85 Billion | 4.17 Billion |
| Account Payables | 457.48 Million | 457.48 Million | 627.23 Million | 1.07 Billion | 1.07 Billion | 768.29 Million |
| Tax Payables | - | - | 325.87 Million | 343.13 Million | - | 184.45 Million |
| Short Term Debt | 285.12 Million | 285.12 Million | 606.36 Million | 36.6 Million | 36.6 Million | 36.6 Million |
| Deferred Revenue | 1.17 Billion | 1.17 Billion | 2.72 Billion | 1.06 Billion | - | - |
| Other Current Liabilities | 2.9 Billion | 4.07 Billion | 1.38 Billion | 3.74 Billion | 2.67 Billion | 2.39 Billion |
| Total Non Current Liabilities | 42.84 Million | 42.84 Million | 54.09 Million | 49.13 Million | 49.13 Million | 44.75 Million |
| Long-Term Debt | - | - | 25.28 Million | 25.28 Million | - | - |
| Deferred Revenue Non Current | - | - | - | -23.85 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.84 Million | 42.84 Million | 2.55 Million | - | 23.85 Million | 14.46 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 13.19 Billion | 13.19 Billion | 13.95 Billion | 12.67 Billion | 12.67 Billion | 11.98 Billion |
| Stock Holders Equity | 13.19 Billion | 13.19 Billion | 13.95 Billion | 12.67 Billion | 12.67 Billion | 11.98 Billion |
| Common Stock | 45 Thousand | 45 Thousand | 47.34 Thousand | 43 Thousand | 43 Thousand | 43 Thousand |
| Retained Earnings | 3.68 Billion | 3.68 Billion | 3.84 Billion | 3.48 Billion | 3.48 Billion | 2.74 Billion |
| Accumulated other comprehensive income | -214.52 Million | -214.52 Million | -592.12 Million | -537.8 Million | -537.8 Million | -488.05 Million |
| Common Stock Equity | 13.19 Billion | 13.19 Billion | 13.95 Billion | 12.67 Billion | 12.67 Billion | 11.98 Billion |
| Capital Lease Obligation | 34.77 Million | 34.77 Million | 27.83 Million | 39.1 Million | 39.1 Million | 49.64 Million |
| Total Investments | - | - | 276 Thousand | 276 Thousand | 276 Thousand | - |
| Total Debt | 285.12 Million | 285.12 Million | 634.2 Million | 36.6 Million | 36.6 Million | 36.6 Million |
| Net Debt | -5.82 Billion | -5.82 Billion | -6.03 Billion | -6.01 Billion | -6.01 Billion | -6.05 Billion |
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INDTERRAIN
AMSSY
STTX
600177
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