Jia Group Holdings Limited (8519.HK)
HKD 0.2
(-0.51%)
HKD 0.2
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 87.65 Million | 98.55 Million | 136.02 Million | 138.05 Million | 120.14 Million | 94.77 Million |
| Total Current Assets | 29.99 Million | 28.62 Million | 38.91 Million | 38.07 Million | 32.94 Million | 56.03 Million |
| Cash And Short Term Investments | 10.35 Million | 9.34 Million | 12.92 Million | 15.44 Million | 8.14 Million | 35.69 Million |
| Cash and Cash Equivalents | 10.35 Million | 9.34 Million | 12.92 Million | 15.44 Million | 8.14 Million | 35.69 Million |
| Short Term Investments | - | 1.78 Million | -5 Million | - | - | - |
| Net Receivables | 7.09 Million | 11.21 Million | 5.46 Million | 7.62 Million | 8.81 Million | 10.58 Million |
| Inventory | 6.02 Million | 6.28 Million | 5.72 Million | 4.95 Million | 5.85 Million | 4.82 Million |
| Other Current Assets | 6.51 Million | 1.78 Million | 10.3 Million | 5.55 Million | 10.13 Million | 15.5 Million |
| Total Non-Current Assets | 57.66 Million | 69.93 Million | 97.11 Million | 99.98 Million | 87.19 Million | 38.74 Million |
| Net PPE | 33.45 Million | 44.03 Million | 73.15 Million | 74.46 Million | 65.92 Million | 19.37 Million |
| Good Will And Intangible Assets | - | -2.68 Million | -8.16 Million | -5 Million | -4.5 Million | -4.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.13 Million | 2.68 Million | 8.16 Million | 5 Million | 4.5 Million | 4.5 Million |
| Tax Assets | 5.5 Million | 2.32 Million | 1.85 Million | 3.84 Million | 2.85 Million | 2.99 Million |
| Other Non Current Assets | 12.56 Million | 23.57 Million | 22.1 Million | 21.68 Million | 18.42 Million | 16.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 98.48 Million | 101.42 Million | 116.27 Million | 114.51 Million | 90.96 Million | 33.64 Million |
| Total Current Liabilities | 71.64 Million | 79.36 Million | 77.27 Million | 84.07 Million | 72.69 Million | 25.86 Million |
| Account Payables | 13.67 Million | 14.46 Million | 15.23 Million | 13.62 Million | 15.72 Million | 11.74 Million |
| Tax Payables | 816 Thousand | 648 Thousand | 370 Thousand | 132 Thousand | 284 Thousand | 314 Thousand |
| Short Term Debt | 25.27 Million | 34.31 Million | 36.73 Million | 38.09 Million | 31.27 Million | 4.54 Million |
| Deferred Revenue | 5.35 Million | 4.96 Million | 6.12 Million | 2.89 Million | 1.76 Million | 314 Thousand |
| Other Current Liabilities | 27.33 Million | 25.62 Million | 19.18 Million | 29.45 Million | 23.94 Million | 9.26 Million |
| Total Non Current Liabilities | 26.84 Million | 22.06 Million | 38.99 Million | 30.44 Million | 18.27 Million | 7.77 Million |
| Long-Term Debt | 14.76 Million | 10.11 Million | 24.23 Million | 26.58 Million | 14.38 Million | 3.9 Million |
| Deferred Revenue Non Current | 8.08 Million | 9.08 Million | 10.26 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.31 Million | 2.35 Million | 4.45 Million | 3.51 Million | 3.85 Million | 3.84 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -10.82 Million | -2.86 Million | 19.75 Million | 23.53 Million | 29.17 Million | 61.13 Million |
| Stock Holders Equity | 775 Thousand | 2.69 Million | 21.95 Million | 25.03 Million | 29.17 Million | 61.13 Million |
| Common Stock | 11.59 Million | 11.59 Million | 11.61 Million | 10.31 Million | 8.6 Million | 8.6 Million |
| Retained Earnings | -122.46 Million | -120.67 Million | -101.03 Million | -80.87 Million | -63.35 Million | -31.39 Million |
| Accumulated other comprehensive income | 10.87 Million | 11 Million | 10.6 Million | 10.32 Million | 10.32 Million | -73.83 Million |
| Common Stock Equity | 775 Thousand | 2.69 Million | 21.95 Million | 25.03 Million | 29.17 Million | 61.13 Million |
| Capital Lease Obligation | 14.76 Million | 36.24 Million | 49.78 Million | 49.49 Million | 41.75 Million | - |
| Total Investments | 6.13 Million | 4.46 Million | 3.16 Million | 5 Million | 4.5 Million | 4.5 Million |
| Total Debt | 40.04 Million | 44.43 Million | 60.96 Million | 64.68 Million | 45.65 Million | 8.44 Million |
| Net Debt | 29.68 Million | 35.09 Million | 48.04 Million | 49.23 Million | 37.51 Million | -27.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 68.78 Million | 68.78 Million | 87.65 Million | 87.65 Million | - | 92.87 Million |
| Total Current Assets | 25.29 Million | 25.29 Million | 29.99 Million | 29.99 Million | 10.45 Million | 30.6 Million |
| Cash And Short Term Investments | 6.68 Million | 6.68 Million | 10.35 Million | 10.35 Million | 10.45 Million | 10.45 Million |
| Cash and Cash Equivalents | 6.68 Million | 6.68 Million | 10.35 Million | 10.35 Million | -10.45 Million | 8.67 Million |
| Short Term Investments | - | - | - | - | 20.91 Million | 1.78 Million |
| Net Receivables | 2.8 Million | 2.8 Million | 7.09 Million | 7.09 Million | - | 5.05 Million |
| Inventory | 5.93 Million | 5.93 Million | 6.02 Million | 6.02 Million | - | 6.89 Million |
| Other Current Assets | 8.69 Million | 8.69 Million | 6.51 Million | 6.51 Million | - | 8.2 Million |
| Total Non-Current Assets | 43.49 Million | 43.49 Million | 57.66 Million | 57.66 Million | -10.45 Million | 62.26 Million |
| Net PPE | 26.79 Million | 26.79 Million | 33.45 Million | 33.45 Million | - | 38.38 Million |
| Good Will And Intangible Assets | -5.5 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.13 Million | 1.13 Million | 6.13 Million | 6.13 Million | - | 2.19 Million |
| Tax Assets | 5.5 Million | - | 5.5 Million | 5.5 Million | - | 2.32 Million |
| Other Non Current Assets | 15.57 Million | 15.57 Million | 12.56 Million | 12.56 Million | -10.45 Million | 19.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 79.01 Million | 79.01 Million | 98.48 Million | 98.48 Million | - | 92.05 Million |
| Total Current Liabilities | 61.04 Million | 61.04 Million | 71.64 Million | 71.64 Million | - | 72.51 Million |
| Account Payables | 11.27 Million | 11.27 Million | 13.67 Million | 13.67 Million | - | 14.53 Million |
| Tax Payables | 921 Thousand | - | 816 Thousand | 816 Thousand | - | 782 Thousand |
| Short Term Debt | 19.11 Million | - | 25.27 Million | 25.27 Million | - | 29 Million |
| Deferred Revenue | 5.15 Million | - | 5.35 Million | 5.35 Million | - | 28.22 Million |
| Other Current Liabilities | 25.5 Million | 49.77 Million | 27.33 Million | 27.33 Million | - | 750 Thousand |
| Total Non Current Liabilities | 17.96 Million | 17.96 Million | 26.84 Million | 26.84 Million | - | 19.53 Million |
| Long-Term Debt | 7.56 Million | - | 14.76 Million | 14.76 Million | - | 7.67 Million |
| Deferred Revenue Non Current | 7.52 Million | - | 8.08 Million | 8.08 Million | - | 8.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.2 Million | 17.96 Million | 3.31 Million | 3.31 Million | - | 2.75 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -10.22 Million | -10.22 Million | -10.82 Million | -10.82 Million | 824 Thousand | 824 Thousand |
| Stock Holders Equity | 2.61 Million | 2.61 Million | 775 Thousand | 775 Thousand | 824 Thousand | 7.02 Million |
| Common Stock | 11.59 Million | 11.59 Million | 11.59 Million | 11.59 Million | - | 11.59 Million |
| Retained Earnings | -121.16 Million | -121.16 Million | -122.46 Million | -122.46 Million | - | -116.34 Million |
| Accumulated other comprehensive income | 11.4 Million | 11.4 Million | 10.87 Million | 10.87 Million | 7.02 Million | 11 Million |
| Common Stock Equity | 2.61 Million | 2.61 Million | 775 Thousand | 775 Thousand | 824 Thousand | 7.02 Million |
| Capital Lease Obligation | 26.67 Million | 26.67 Million | 14.76 Million | 14.76 Million | - | 30.5 Million |
| Total Investments | 1.13 Million | 1.13 Million | 6.13 Million | 6.13 Million | 20.91 Million | 3.98 Million |
| Total Debt | 26.67 Million | - | 40.04 Million | 40.04 Million | - | 36.67 Million |
| Net Debt | 19.98 Million | -6.68 Million | 29.68 Million | 29.68 Million | 10.45 Million | 28 Million |
BEAM
GYG
1368
TAK
8956
0279