JPMorgan China Growth & Income plc (JCGI.L)
GBp 224.0
(0.9%)
GBp 224.0
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 262.24 Million | 346.15 Million | 525.93 Million | 455.8 Million | 281.51 Million | 268.5 Million |
| Total Current Assets | 244 Thousand | 12.94 Million | 4.3 Million | 1.16 Million | 3.49 Million | 7.95 Million |
| Cash And Short Term Investments | 87 Thousand | 10.95 Million | 36 Thousand | 343 Thousand | 3.13 Million | 7.17 Million |
| Cash and Cash Equivalents | 87 Thousand | 10.95 Million | 36 Thousand | 343 Thousand | 3.13 Million | 7.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 157 Thousand | 1.99 Million | 4.26 Million | 819 Thousand | 363 Thousand | 785 Thousand |
| Inventory | - | -38 Thousand | -22 Thousand | -43 Thousand | -23 Thousand | - |
| Other Current Assets | -244 Thousand | 37.99 Thousand | 22 Thousand | 42.99 Thousand | 22.99 Thousand | -7.95 Million |
| Total Non-Current Assets | 262 Million | 333.2 Million | 521.63 Million | 454.64 Million | 278.02 Million | 260.54 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 262 Million | 333.2 Million | 521.63 Million | 454.64 Million | 278.02 Million | 260.54 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -262 Million | -333.2 Million | -521.63 Million | -454.64 Million | -278.02 Million | -260.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 669 Thousand | 61.86 Million | 52.53 Million | 44.84 Million | 28.4 Million | 47.53 Million |
| Total Current Liabilities | 669 Thousand | 61.86 Million | 4.2 Million | 44.84 Million | 28.4 Million | 660 Thousand |
| Account Payables | 669 Thousand | 61.86 Million | 4.2 Million | 44.84 Million | 28.4 Million | 47.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 669 Thousand | 57.51 Million | 124 Thousand | 43.58 Million | 27.18 Million | 46.77 Million |
| Deferred Revenue | - | 4.35 Million | 4.08 Million | 1.26 Million | 1.21 Million | -46.77 Million |
| Other Current Liabilities | -669 Thousand | -61.86 Million | -4.2 Million | -44.84 Million | -28.4 Million | -46.87 Million |
| Total Non Current Liabilities | 31.8 Million | 61.86 Million | 48.45 Million | 43.58 Million | 27.18 Million | 46.77 Million |
| Long-Term Debt | 31.8 Million | 57.51 Million | 48.45 Million | 43.58 Million | 27.18 Million | 46.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -31.8 Million | 4.35 Million | -48.45 Million | -43.58 Million | -27.18 Million | - |
| Other Liabilities | -31.8 Million | -61.86 Million | -124 Thousand | -43.58 Million | -27.18 Million | 101 Thousand |
| Total Equity | 229.77 Million | 284.28 Million | 473.4 Million | 410.96 Million | 253.11 Million | 220.96 Million |
| Stock Holders Equity | 229.77 Million | 284.28 Million | 473.4 Million | 410.96 Million | 253.11 Million | 220.96 Million |
| Common Stock | 20.8 Million | 20.8 Million | 20.8 Million | 19.48 Million | 19.48 Million | 19.48 Million |
| Retained Earnings | 90.04 Million | 144.55 Million | 333.67 Million | 340.18 Million | 182.33 Million | 4.03 Million |
| Accumulated other comprehensive income | 37.97 Million | 37.97 Million | 37.97 Million | 37.97 Million | 37.97 Million | 184.12 Million |
| Common Stock Equity | 229.77 Million | 284.28 Million | 473.4 Million | 410.96 Million | 253.11 Million | 220.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 262 Million | 333.2 Million | 521.63 Million | 454.64 Million | 278.02 Million | 260.54 Million |
| Total Debt | 31.8 Million | 57.51 Million | 48.45 Million | 43.58 Million | 27.18 Million | 46.77 Million |
| Net Debt | 31.72 Million | 46.56 Million | 48.41 Million | 43.24 Million | 24.05 Million | 39.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 205.03 Million | 205.03 Million | 262.24 Million | 262.24 Million | 262.24 Million | 357.11 Million |
| Total Current Assets | 1.58 Million | 1.58 Million | 244 Thousand | 244 Thousand | 244 Thousand | 8.75 Million |
| Cash And Short Term Investments | 1.51 Million | 1.51 Million | 87 Thousand | 87 Thousand | 87 Thousand | 7.79 Million |
| Cash and Cash Equivalents | 1.51 Million | 1.51 Million | 87 Thousand | 87 Thousand | 87 Thousand | 7.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 74 Thousand | 74 Thousand | 157 Thousand | 157 Thousand | 157 Thousand | 954 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | -244 Thousand | -244 Thousand | - | - |
| Total Non-Current Assets | 203.44 Million | 203.44 Million | 262 Million | 262 Million | 262 Million | 348.36 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 203.44 Million | 203.44 Million | 262 Million | 262 Million | 262 Million | 348.36 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -262 Million | -262 Million | - | -348.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.96 Million | 9.96 Million | 669 Thousand | 669 Thousand | 32.47 Million | 56.32 Million |
| Total Current Liabilities | 724 Thousand | 724 Thousand | 669 Thousand | 669 Thousand | 669 Thousand | 56.32 Million |
| Account Payables | - | - | 669 Thousand | 669 Thousand | - | 56.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 669 Thousand | 669 Thousand | 669 Thousand | 52.6 Million |
| Deferred Revenue | - | - | - | - | - | 3.72 Million |
| Other Current Liabilities | 724 Thousand | 724 Thousand | -669 Thousand | -669 Thousand | - | -56.32 Million |
| Total Non Current Liabilities | 9.23 Million | 9.23 Million | 31.8 Million | 31.8 Million | 31.8 Million | 56.32 Million |
| Long-Term Debt | 9.23 Million | 9.23 Million | 31.8 Million | 31.8 Million | 31.8 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.23 Million | - | -31.8 Million | -31.8 Million | -1.00 | 56.32 Million |
| Other Liabilities | - | - | -31.8 Million | -31.8 Million | - | -56.32 Million |
| Total Equity | 195.07 Million | 195.07 Million | 229.77 Million | 229.77 Million | 229.77 Million | 300.78 Million |
| Stock Holders Equity | 195.07 Million | 195.07 Million | 229.77 Million | 229.77 Million | 229.77 Million | 300.78 Million |
| Common Stock | 20.8 Million | 20.8 Million | 20.8 Million | 20.8 Million | 20.8 Million | 20.8 Million |
| Retained Earnings | 55.34 Million | 55.34 Million | 90.04 Million | 90.04 Million | 90.04 Million | 161.05 Million |
| Accumulated other comprehensive income | 37.97 Million | 37.97 Million | 37.97 Million | 37.97 Million | 37.97 Million | 37.97 Million |
| Common Stock Equity | 195.07 Million | 195.07 Million | 229.77 Million | 229.77 Million | 229.77 Million | 300.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 203.44 Million | 203.44 Million | 262 Million | 262 Million | 262 Million | 348.36 Million |
| Total Debt | 9.23 Million | 9.23 Million | 31.8 Million | 31.8 Million | 32.47 Million | 52.6 Million |
| Net Debt | 7.72 Million | 7.72 Million | 31.72 Million | 31.72 Million | 32.39 Million | 44.8 Million |
RVMD
UMI
SER
POLYPLEX
MSP
TINS