JD Health International Inc. (JDHIY)
USD 3.81
(0.0%)
USD 3.81
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 64.28 Billion | 61.27 Billion | 48 Billion | 43.99 Billion | 8.67 Billion | 1.18 Billion |
| Total Current Assets | 47.84 Billion | 56.44 Billion | 45.7 Billion | 42.7 Billion | 8.62 Billion | 1.16 Billion |
| Cash And Short Term Investments | 41.23 Billion | 46.96 Billion | 41.99 Billion | 40.3 Billion | 6.36 Billion | 16.21 Million |
| Cash and Cash Equivalents | 15.05 Billion | 18.71 Billion | 17.25 Billion | 32.27 Billion | 4.96 Billion | 16.21 Million |
| Short Term Investments | 26.18 Billion | 28.24 Billion | 24.73 Billion | 8.03 Billion | 1.39 Billion | - |
| Net Receivables | 955.72 Million | 2.72 Billion | 665.54 Million | 664.45 Million | 982.69 Million | 31.8 Million |
| Inventory | 5.57 Billion | 5.99 Billion | 3.04 Billion | 1.73 Billion | 1.27 Billion | 1.11 Billion |
| Other Current Assets | 86 Million | 757.41 Million | 8.61 Million | 4.51 Million | 2.49 Million | 3.02 Million |
| Total Non-Current Assets | 16.43 Billion | 4.83 Billion | 2.29 Billion | 1.28 Billion | 52.63 Million | 15.81 Million |
| Net PPE | 741.4 Million | 251.91 Million | 260.77 Million | 115 Million | 16.19 Million | 4.36 Million |
| Good Will And Intangible Assets | 2.18 Billion | 2.26 Billion | 25.39 Million | 28.49 Million | 600 Thousand | 2.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.18 Billion | 2.26 Billion | 25.39 Million | 28.49 Million | 599.99 Thousand | 2.76 Million |
| Long-Term Investments | 13.21 Billion | -26.62 Billion | -23.55 Billion | -7.15 Billion | -1.38 Billion | 7.4 Million |
| Tax Assets | 299.82 Million | 208.46 Million | 95.85 Million | 21.68 Million | 1.19 Million | 953 Thousand |
| Other Non Current Assets | 2.19 Million | 28.72 Billion | 25.47 Billion | 8.28 Billion | 1.42 Billion | 319 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.91 Billion | 16.49 Billion | 8.14 Billion | 4.74 Billion | 9.13 Billion | 432.92 Million |
| Total Current Liabilities | 14.58 Billion | 16.35 Billion | 8 Billion | 4.68 Billion | 1.54 Billion | 430.51 Million |
| Account Payables | 9.66 Billion | 10.52 Billion | 5.48 Billion | 2.89 Billion | 444.98 Million | 340.22 Million |
| Tax Payables | 337.54 Million | 380.18 Million | 133.51 Million | 158.04 Million | 3.34 Million | 2.77 Million |
| Short Term Debt | 99.83 Million | 70.64 Million | 67.55 Million | 28.56 Million | 4.85 Million | 715 Thousand |
| Deferred Revenue | 781.22 Million | 1.96 Billion | 661.97 Million | 309.24 Million | 87.68 Million | 40.51 Million |
| Other Current Liabilities | 4.04 Billion | 3.79 Billion | 1.79 Billion | 1.44 Billion | 1 Billion | 49.05 Million |
| Total Non Current Liabilities | 333.03 Million | 136.58 Million | 142.6 Million | 61.41 Million | 7.59 Billion | 2.41 Million |
| Long-Term Debt | 119.43 Million | 128.76 Million | 133.71 Million | 61.41 Million | 6.41 Million | 2.41 Million |
| Deferred Revenue Non Current | -213.6 Million | -7.81 Million | -8.88 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 213.6 Million | 7.81 Million | 8.88 Million | - | 7.58 Billion | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 49.37 Billion | 44.78 Billion | 39.85 Billion | 39.25 Billion | -459.03 Million | 749.22 Million |
| Stock Holders Equity | 49.35 Billion | 44.78 Billion | 39.85 Billion | 39.25 Billion | -459.03 Million | 749.22 Million |
| Common Stock | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 7000.00 | 2 Million |
| Retained Earnings | -17.33 Billion | -19.38 Billion | -19.71 Billion | -18.61 Billion | -1.36 Billion | -94.77 Million |
| Accumulated other comprehensive income | 8.23 Billion | 7.13 Billion | 3.37 Billion | 2.23 Billion | 909.75 Million | 841.99 Million |
| Common Stock Equity | 49.35 Billion | 44.78 Billion | 39.85 Billion | 39.25 Billion | -459.03 Million | 749.22 Million |
| Capital Lease Obligation | 119.43 Million | 199.41 Million | 201.26 Million | 89.97 Million | 11.26 Million | 3.12 Million |
| Total Investments | 39.39 Billion | 1.62 Billion | 1.17 Billion | 874.21 Million | 7.45 Million | 7.4 Million |
| Total Debt | 219.26 Million | 199.41 Million | 201.26 Million | 89.97 Million | 11.26 Million | 3.12 Million |
| Net Debt | -14.83 Billion | -18.51 Billion | -17.05 Billion | -32.18 Billion | -4.95 Billion | -13.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 67.21 Billion | 67.21 Billion | 64.28 Billion | 64.28 Billion | 64.28 Billion | 61.34 Billion |
| Total Current Assets | 54.96 Billion | 54.96 Billion | 47.84 Billion | 47.84 Billion | 47.84 Billion | 56.45 Billion |
| Cash And Short Term Investments | 47.91 Billion | 47.91 Billion | 41.23 Billion | 41.23 Billion | 41.22 Billion | 48.37 Billion |
| Cash and Cash Equivalents | 8.84 Billion | 8.84 Billion | 15.05 Billion | 15.05 Billion | 15.03 Billion | 11.89 Billion |
| Short Term Investments | 26.74 Billion | 26.74 Billion | 26.18 Billion | 26.18 Billion | 16.79 Billion | 36.48 Billion |
| Net Receivables | 699.81 Million | 699.81 Million | 955.72 Million | 955.72 Million | 706.75 Million | 1.38 Billion |
| Inventory | 5.68 Billion | 5.68 Billion | 5.57 Billion | 5.57 Billion | 5.08 Billion | 5.13 Billion |
| Other Current Assets | 643.37 Million | 643.37 Million | 86 Million | 86 Million | 10.22 Billion | 1.56 Billion |
| Total Non-Current Assets | 12.25 Billion | 12.25 Billion | 16.43 Billion | 16.43 Billion | 16.43 Billion | 4.89 Billion |
| Net PPE | 279.44 Million | 279.44 Million | 741.4 Million | 741.4 Million | 287.99 Million | 757.67 Million |
| Good Will And Intangible Assets | 2.13 Billion | 2.13 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion | 2.28 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.13 Billion | 2.13 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion | 2.28 Billion |
| Long-Term Investments | 9.16 Billion | 9.16 Billion | 13.21 Billion | 13.21 Billion | 13.19 Billion | -34.9 Billion |
| Tax Assets | 200.31 Million | - | 299.82 Million | 299.82 Million | - | 241.01 Million |
| Other Non Current Assets | 473.95 Million | 674.26 Million | 2.19 Million | 2.19 Million | 771.59 Million | 36.5 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.07 Billion | 15.07 Billion | 14.91 Billion | 14.91 Billion | 14.91 Billion | 12.65 Billion |
| Total Current Liabilities | 14.7 Billion | 14.7 Billion | 14.58 Billion | 14.58 Billion | 14.58 Billion | 12.51 Billion |
| Account Payables | 11.62 Billion | 11.62 Billion | 9.66 Billion | 9.66 Billion | 11.34 Billion | 8.34 Billion |
| Tax Payables | 225.64 Million | - | 337.54 Million | 337.54 Million | - | 456.81 Million |
| Short Term Debt | 93.12 Million | - | 99.83 Million | 99.83 Million | - | 84.12 Million |
| Deferred Revenue | 861.98 Million | - | 781.22 Million | 781.22 Million | - | 742.63 Million |
| Other Current Liabilities | 2.12 Billion | 3.08 Billion | 4.04 Billion | 4.04 Billion | 3.24 Billion | 3.34 Billion |
| Total Non Current Liabilities | 371.92 Million | 371.92 Million | 333.03 Million | 333.03 Million | 333.03 Million | 140.43 Million |
| Long-Term Debt | - | - | 119.43 Million | 119.43 Million | 119.43 Million | 132.61 Million |
| Deferred Revenue Non Current | - | - | -213.6 Million | -213.6 Million | - | -7.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.58 Million | 371.92 Million | 213.6 Million | 213.6 Million | 213.6 Million | 7.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 52.14 Billion | 52.14 Billion | 49.37 Billion | 49.37 Billion | 49.37 Billion | 48.69 Billion |
| Stock Holders Equity | 52.12 Billion | 52.12 Billion | 49.35 Billion | 49.35 Billion | 49.35 Billion | 48.68 Billion |
| Common Stock | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand |
| Retained Earnings | -15.29 Billion | -15.29 Billion | -17.33 Billion | -17.33 Billion | -17.33 Billion | -17.82 Billion |
| Accumulated other comprehensive income | 8.05 Billion | 8.05 Billion | 8.23 Billion | 8.23 Billion | 8.23 Billion | 8.56 Billion |
| Common Stock Equity | 52.12 Billion | 52.12 Billion | 49.35 Billion | 49.35 Billion | 49.35 Billion | 48.68 Billion |
| Capital Lease Obligation | 217.7 Million | 217.7 Million | 119.43 Million | 119.43 Million | 214.75 Million | 216.74 Million |
| Total Investments | 35.9 Billion | 35.9 Billion | 39.39 Billion | 39.39 Billion | 29.99 Billion | 1.57 Billion |
| Total Debt | 217.7 Million | - | 219.26 Million | 219.26 Million | 119.43 Million | 216.74 Million |
| Net Debt | -8.62 Billion | -8.84 Billion | -14.83 Billion | -14.83 Billion | -14.91 Billion | -11.67 Billion |
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