Johnson Electric Holdings Limited (JELCF)
USD 2.15
(25.73%)
USD 2.15
(25.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.22 Billion | 4.1 Billion | 4.33 Billion | 4.01 Billion | 3.46 Billion | 4.27 Billion |
| Total Current Assets | 2.22 Billion | 1.88 Billion | 1.94 Billion | 1.9 Billion | 1.46 Billion | 1.52 Billion |
| Cash And Short Term Investments | 822.79 Million | 428.07 Million | 359.51 Million | 544.24 Million | 386.47 Million | 340.33 Million |
| Cash and Cash Equivalents | 749.73 Million | 408.66 Million | 345.4 Million | 539.46 Million | 384.36 Million | 339.98 Million |
| Short Term Investments | 73.06 Million | 19.41 Million | 14.1 Million | 4.78 Million | 2.1 Million | 350 Thousand |
| Net Receivables | 784.29 Million | 817.08 Million | 850.91 Million | 763.72 Million | 603.97 Million | 714.8 Million |
| Inventory | 551.38 Million | 588.99 Million | 647.46 Million | 514.19 Million | 413.88 Million | 397.89 Million |
| Other Current Assets | 68.98 Million | 54.38 Million | 91.66 Million | 81.44 Million | 56.23 Million | 72.27 Million |
| Total Non-Current Assets | 1.99 Billion | 2.21 Billion | 2.38 Billion | 2.11 Billion | 1.99 Billion | 2.75 Billion |
| Net PPE | 1.52 Billion | 1.64 Billion | 1.78 Billion | 1.51 Billion | 1.37 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 183.61 Million | 216.1 Million | 229.88 Million | 244.96 Million | 246.11 Million | 1.1 Billion |
| Good Will | - | - | - | - | -2.28 Million | 758.07 Million |
| Intangible Assets | 183.61 Million | 216.1 Million | 229.88 Million | 244.96 Million | 246.11 Million | 351.63 Million |
| Long-Term Investments | 162.03 Million | 35.41 Million | 52.13 Million | 44.61 Million | 53.7 Million | 32.12 Million |
| Tax Assets | 89.03 Million | 76.93 Million | 61.86 Million | 60.52 Million | 53.64 Million | 44.13 Million |
| Other Non Current Assets | 31.33 Million | 241.22 Million | 257.07 Million | 251.95 Million | 274.31 Million | 326.79 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.62 Billion | 1.6 Billion | 1.83 Billion | 1.71 Billion | 1.55 Billion | 1.71 Billion |
| Total Current Liabilities | 1.14 Billion | 981.41 Million | 1.05 Billion | 959.28 Million | 767.66 Million | 930.16 Million |
| Account Payables | 724 Million | 771.29 Million | 872 Million | 833.58 Million | 350.17 Million | 351.71 Million |
| Tax Payables | 40.01 Million | 40.65 Million | 32.98 Million | 40.38 Million | 29.44 Million | 36.51 Million |
| Short Term Debt | 327.32 Million | 134.54 Million | 53.79 Million | 29.54 Million | 34.22 Million | 211.08 Million |
| Deferred Revenue | 40.01 Million | - | 125.52 Million | 82.89 Million | - | - |
| Other Current Liabilities | 55.02 Million | 75.57 Million | 4.49 Million | 13.25 Million | 383.26 Million | 367.36 Million |
| Total Non Current Liabilities | 478.14 Million | 624.78 Million | 781.23 Million | 751.12 Million | 790.97 Million | 789.36 Million |
| Long-Term Debt | 252.23 Million | 432.87 Million | 564.53 Million | 445.18 Million | 441.43 Million | 474.59 Million |
| Deferred Revenue Non Current | 54.97 Million | 92.3 Million | 107.98 Million | 203.72 Million | 264.28 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.14 Million | 998 Thousand | 1.09 Million | 1.11 Million | 1.05 Million | 206.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.59 Billion | 2.49 Billion | 2.5 Billion | 2.3 Billion | 1.9 Billion | 2.55 Billion |
| Stock Holders Equity | 2.55 Billion | 2.44 Billion | 2.41 Billion | 2.22 Billion | 1.82 Billion | 2.48 Billion |
| Common Stock | 6.02 Million | 5.98 Million | 5.84 Million | 5.83 Million | 5.82 Million | 5.7 Million |
| Retained Earnings | 2.23 Billion | 2.31 Billion | 1.99 Billion | 1.89 Billion | 1.93 Billion | 2.48 Billion |
| Accumulated other comprehensive income | 238.51 Million | 306.28 Million | 394.99 Million | 310.16 Million | 120.16 Million | 258.39 Million |
| Common Stock Equity | 2.55 Billion | 2.44 Billion | 2.41 Billion | 2.22 Billion | 1.82 Billion | 2.48 Billion |
| Capital Lease Obligation | 54.97 Million | 93.39 Million | 127.52 Million | 48.54 Million | 60.18 Million | - |
| Total Investments | 235.09 Million | 54.83 Million | 66.24 Million | 49.39 Million | 55.8 Million | 32.47 Million |
| Total Debt | 634.53 Million | 567.42 Million | 618.33 Million | 474.73 Million | 475.65 Million | 685.68 Million |
| Net Debt | -115.19 Million | 158.75 Million | 272.93 Million | -64.73 Million | 91.28 Million | 345.69 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 4.22 Billion | 4.22 Billion | 4.22 Billion | 3.99 Billion | 3.99 Billion | 4.1 Billion |
| Total Current Assets | 2.22 Billion | 2.22 Billion | 2.23 Billion | 1.93 Billion | 1.93 Billion | 1.88 Billion |
| Cash And Short Term Investments | 822.79 Million | 822.79 Million | 827.86 Million | 461.25 Million | 461.33 Million | 428.07 Million |
| Cash and Cash Equivalents | 749.73 Million | 749.73 Million | 749.85 Million | 440.09 Million | 440.17 Million | 408.66 Million |
| Short Term Investments | 73.06 Million | 73.06 Million | 64.93 Million | 21.15 Million | 21.16 Million | 19.41 Million |
| Net Receivables | 784.29 Million | 784.29 Million | 654.15 Million | 808.21 Million | 681.35 Million | 817.08 Million |
| Inventory | 551.38 Million | 551.38 Million | 551.48 Million | 610.16 Million | 610.27 Million | 588.99 Million |
| Other Current Assets | 68.98 Million | 68.98 Million | 212.34 Million | 55.85 Million | 204.03 Million | 54.38 Million |
| Total Non-Current Assets | 1.99 Billion | 1.99 Billion | 1.98 Billion | 2.05 Billion | 2.05 Billion | 2.21 Billion |
| Net PPE | 1.52 Billion | 1.52 Billion | 1.51 Billion | 1.54 Billion | 1.53 Billion | 1.64 Billion |
| Good Will And Intangible Assets | 183.61 Million | 183.61 Million | 183.61 Million | 197.41 Million | 197.45 Million | 216.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 183.61 Million | 183.61 Million | 183.61 Million | 197.41 Million | 197.45 Million | 216.1 Million |
| Long-Term Investments | 162.03 Million | 162.03 Million | 38.49 Million | 209.76 Million | 57.07 Million | 35.41 Million |
| Tax Assets | 89.03 Million | 89.03 Million | - | 84.8 Million | - | 76.93 Million |
| Other Non Current Assets | 31.33 Million | 31.33 Million | 253.19 Million | 24.38 Million | 273.08 Million | 241.22 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.5 Billion | 1.5 Billion | 1.6 Billion |
| Total Current Liabilities | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.2 Billion | 1.2 Billion | 981.41 Million |
| Account Payables | 724 Million | 724 Million | 706.09 Million | 787.07 Million | 452.98 Million | 771.29 Million |
| Tax Payables | 40.01 Million | 40.01 Million | - | 44.53 Million | - | 40.65 Million |
| Short Term Debt | 327.32 Million | 327.32 Million | 308.52 Million | 328.54 Million | 308.11 Million | 134.54 Million |
| Deferred Revenue | 40.01 Million | 40.01 Million | - | 44.53 Million | - | - |
| Other Current Liabilities | 55.02 Million | 55.02 Million | 131.94 Million | 48.43 Million | 447.71 Million | 75.57 Million |
| Total Non Current Liabilities | 478.14 Million | 478.14 Million | 478.23 Million | 292.95 Million | 293.01 Million | 624.78 Million |
| Long-Term Debt | 252.23 Million | 252.23 Million | 307.26 Million | 60.15 Million | 117.42 Million | 432.87 Million |
| Deferred Revenue Non Current | 54.97 Million | 54.97 Million | - | 57.25 Million | - | 92.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.14 Million | 92.14 Million | 170.96 Million | 92.03 Million | 175.58 Million | 998 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.59 Billion | 2.59 Billion | 2.59 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion |
| Stock Holders Equity | 2.55 Billion | 2.55 Billion | 2.55 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion |
| Common Stock | 6.02 Million | 6.02 Million | 6.02 Million | 6 Million | 6 Million | 5.98 Million |
| Retained Earnings | 2.23 Billion | 2.23 Billion | 2.46 Billion | 2.39 Billion | 2.39 Billion | 2.31 Billion |
| Accumulated other comprehensive income | 238.51 Million | 238.51 Million | 4.67 Million | -24.67 Million | -24.67 Million | 306.28 Million |
| Common Stock Equity | 2.55 Billion | 2.55 Billion | 2.55 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion |
| Capital Lease Obligation | 54.97 Million | 54.97 Million | 73.84 Million | 57.25 Million | 77.75 Million | 93.39 Million |
| Total Investments | 235.09 Million | 235.09 Million | 103.42 Million | 230.92 Million | 78.23 Million | 54.83 Million |
| Total Debt | 634.53 Million | 634.53 Million | 615.79 Million | 445.95 Million | 425.53 Million | 567.42 Million |
| Net Debt | -115.19 Million | -115.19 Million | -134.06 Million | 5.85 Million | -14.63 Million | 158.75 Million |
068270
RAIL3
CSTXF
003015
002725
ASMI