Jenscare Scientific Co., Ltd. (9877.HK)
HKD 6.1
(16.86%)
HKD 6.1
(16.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.43 Billion | 1.34 Billion | 372.84 Million |
| Total Current Assets | 1.15 Billion | 855.35 Million | 828.8 Million | 355.18 Million |
| Cash And Short Term Investments | 1.09 Billion | 825.11 Million | 800.59 Million | 349.06 Million |
| Cash and Cash Equivalents | 927.82 Million | 727.36 Million | 800.59 Million | 349.06 Million |
| Short Term Investments | 166.43 Million | 97.74 Million | 1.84 Million | - |
| Net Receivables | 32.04 Million | 19.9 Million | 23.27 Million | 4.35 Million |
| Inventory | 28.12 Million | 9.89 Million | 4.67 Million | 1.52 Million |
| Other Current Assets | 481 Thousand | 453 Thousand | 268 Thousand | 246 Thousand |
| Total Non-Current Assets | 172.17 Million | 575.97 Million | 512.55 Million | 17.65 Million |
| Net PPE | 118.65 Million | 49.06 Million | 32.61 Million | 13.14 Million |
| Good Will And Intangible Assets | 28.98 Million | 333.52 Million | 2.39 Million | 467 Thousand |
| Good Will | - | 303.96 Million | - | - |
| Intangible Assets | 28.98 Million | 29.55 Million | 2.39 Million | 467 Thousand |
| Long-Term Investments | - | 82.01 Million | 467.56 Million | - |
| Tax Assets | - | 95.19 Million | -467.56 Million | - |
| Other Non Current Assets | 24.53 Million | 16.16 Million | 477.54 Million | 4.04 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 100.83 Million | 58.3 Million | 50.76 Million | 20.06 Million |
| Total Current Liabilities | 58.68 Million | 56.73 Million | 49.7 Million | 18.35 Million |
| Account Payables | 16.33 Million | 10.95 Million | 8.44 Million | 3.79 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 1.91 Million | 2.3 Million | 1.34 Million | 1.82 Million |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 40.43 Million | 43.48 Million | 39.91 Million | 12.74 Million |
| Total Non Current Liabilities | 42.15 Million | 1.56 Million | 1.06 Million | 1.7 Million |
| Long-Term Debt | 42.15 Million | 1.56 Million | 1.06 Million | 1.7 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.22 Billion | 1.37 Billion | 1.29 Billion | 352.78 Million |
| Stock Holders Equity | 1.23 Billion | 1.37 Billion | 1.29 Billion | 352.78 Million |
| Common Stock | 417.16 Million | 417.16 Million | 409.09 Million | 19.61 Million |
| Retained Earnings | -1.3 Billion | -934.17 Million | -494.86 Million | -384.89 Million |
| Accumulated other comprehensive income | 888.99 Million | 675.52 Million | 343.01 Million | 277.8 Million |
| Common Stock Equity | 1.23 Billion | 1.37 Billion | 1.29 Billion | 352.78 Million |
| Capital Lease Obligation | 3.32 Million | 3.87 Million | 2.41 Million | 2.91 Million |
| Total Investments | 166.43 Million | 179.76 Million | 467.56 Million | - |
| Total Debt | 44.07 Million | 3.87 Million | 2.41 Million | 3.52 Million |
| Net Debt | -883.75 Million | -723.49 Million | -798.18 Million | -345.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.17 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.41 Billion |
| Total Current Assets | 883.1 Million | 883.1 Million | 1.15 Billion | 1.15 Billion | 1.15 Billion | 792.23 Million |
| Cash And Short Term Investments | 822.42 Million | 822.42 Million | 1.09 Billion | 1.09 Billion | 1.1 Billion | 744.87 Million |
| Cash and Cash Equivalents | 714.32 Million | 714.32 Million | 927.82 Million | 927.82 Million | 927.82 Million | 701.14 Million |
| Short Term Investments | 108.1 Million | 108.1 Million | 166.43 Million | 166.43 Million | 9.85 Million | 43.73 Million |
| Net Receivables | - | - | 32.04 Million | 32.04 Million | -166.43 Million | -43.73 Million |
| Inventory | 26.31 Million | 26.31 Million | 28.12 Million | 28.12 Million | 28.12 Million | 17.62 Million |
| Other Current Assets | 34.35 Million | 34.35 Million | 481 Thousand | 481 Thousand | 189.1 Million | 73.46 Million |
| Total Non-Current Assets | 293.41 Million | 293.41 Million | 172.17 Million | 172.17 Million | 172.17 Million | 625.42 Million |
| Net PPE | 152.85 Million | 152.85 Million | 118.65 Million | 118.65 Million | 138.54 Million | 108.45 Million |
| Good Will And Intangible Assets | 4.23 Million | 4.23 Million | 28.98 Million | 28.98 Million | 4.14 Million | 4.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.23 Million | 4.23 Million | 28.98 Million | 28.98 Million | 4.14 Million | 4.04 Million |
| Long-Term Investments | - | - | - | - | - | 450.87 Million |
| Tax Assets | - | - | - | - | - | 43.73 Million |
| Other Non Current Assets | 136.32 Million | 136.32 Million | 24.53 Million | 24.53 Million | 29.49 Million | 18.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 106.03 Million | 106.03 Million | 100.83 Million | 100.83 Million | 100.83 Million | 63.52 Million |
| Total Current Liabilities | 51.72 Million | 51.72 Million | 58.68 Million | 58.68 Million | 58.68 Million | 51.96 Million |
| Account Payables | 14.84 Million | 14.84 Million | 16.33 Million | 16.33 Million | 16.93 Million | 13.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1 Million | 1 Million | 1.91 Million | 1.91 Million | - | 2.23 Million |
| Deferred Revenue | 2.65 Million | 2.65 Million | - | - | - | - |
| Other Current Liabilities | 33.22 Million | 35.88 Million | 40.43 Million | 40.43 Million | 41.74 Million | 36.28 Million |
| Total Non Current Liabilities | 54.3 Million | 54.3 Million | 42.15 Million | 42.15 Million | 42.15 Million | 11.55 Million |
| Long-Term Debt | 51.21 Million | 51.21 Million | 42.15 Million | 42.15 Million | 42.15 Million | 11.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.09 Million | 3.09 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.07 Billion | 1.07 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.35 Billion |
| Stock Holders Equity | 1.08 Billion | 1.08 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.35 Billion |
| Common Stock | 417.16 Million | 417.16 Million | 417.16 Million | 417.16 Million | 417.16 Million | 417.16 Million |
| Retained Earnings | -1.4 Billion | -1.4 Billion | -1.3 Billion | -1.3 Billion | -1.3 Billion | -1.1 Billion |
| Accumulated other comprehensive income | 901.16 Million | 901.16 Million | 888.99 Million | 888.99 Million | 888.99 Million | 810.53 Million |
| Common Stock Equity | 1.08 Billion | 1.08 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.35 Billion |
| Capital Lease Obligation | 5.74 Million | 5.74 Million | 3.32 Million | 3.32 Million | 3.32 Million | 3.08 Million |
| Total Investments | 108.1 Million | 108.1 Million | 166.43 Million | 166.43 Million | 9.85 Million | 494.6 Million |
| Total Debt | 52.21 Million | 52.21 Million | 44.07 Million | 44.07 Million | 42.15 Million | 13.78 Million |
| Net Debt | -662.1 Million | -662.1 Million | -883.75 Million | -883.75 Million | -885.66 Million | -687.35 Million |
4126
DPABHUSHAN
8103
1868
MYNA
RACLGEAR