JS Global Lifestyle Company Limited (JGLCF)
USD 0.17
(0.0%)
USD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 4.63 Billion | 4.8 Billion | 4.65 Billion | 3.77 Billion | 3.3 Billion |
| Total Current Assets | 1.02 Billion | 2.58 Billion | 2.77 Billion | 2.71 Billion | 1.77 Billion | 1.41 Billion |
| Cash And Short Term Investments | 426.51 Million | 521.42 Million | 637.52 Million | 780.21 Million | 447.12 Million | 196.72 Million |
| Cash and Cash Equivalents | 319.71 Million | 504.13 Million | 555.45 Million | 570.81 Million | 421.31 Million | 180.87 Million |
| Short Term Investments | 106.8 Million | 17.28 Million | 82.06 Million | 209.4 Million | 25.81 Million | 15.85 Million |
| Net Receivables | 470.22 Million | 1.41 Billion | 1.35 Billion | 1.2 Billion | 804.25 Million | 772.66 Million |
| Inventory | 120.05 Million | 646.27 Million | 782.28 Million | 575.49 Million | 393.08 Million | 349.86 Million |
| Other Current Assets | 4.82 Million | 3.63 Million | 4.63 Million | 121.36 Million | 67.79 Million | 65.51 Million |
| Total Non-Current Assets | 381.27 Million | 2.05 Billion | 2.02 Billion | 1.94 Billion | 1.99 Billion | 1.88 Billion |
| Net PPE | 105.65 Million | 301.14 Million | 294.68 Million | 287.06 Million | 267.91 Million | 250.15 Million |
| Good Will And Intangible Assets | 23.98 Million | 1.47 Billion | 1.45 Billion | 1.42 Billion | 1.4 Billion | 1.41 Billion |
| Good Will | 5.84 Million | 848.61 Million | 849.29 Million | 848.23 Million | 839.76 Million | 839.76 Million |
| Intangible Assets | 18.13 Million | 623.77 Million | 604.53 Million | 578.65 Million | 564.41 Million | 574.78 Million |
| Long-Term Investments | 227.69 Million | 131.44 Million | 71.18 Million | -68.97 Million | 106.79 Million | 116.58 Million |
| Tax Assets | 18.79 Million | 103.43 Million | 77.07 Million | 60.97 Million | 44.89 Million | 46.53 Million |
| Other Non Current Assets | 5.15 Million | 45.26 Million | 132.96 Million | 234.43 Million | 175.63 Million | 61.53 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 704.93 Million | 2.57 Billion | 2.71 Billion | 2.73 Billion | 2.24 Billion | 2.83 Billion |
| Total Current Liabilities | 694.56 Million | 1.59 Billion | 1.62 Billion | 1.61 Billion | 990.45 Million | 1.28 Billion |
| Account Payables | 472.28 Million | 687.5 Million | 879.07 Million | 885.34 Million | 530.13 Million | 408.63 Million |
| Tax Payables | 5.62 Million | 4.83 Million | 21.37 Million | 28.03 Million | 13.64 Million | 11.42 Million |
| Short Term Debt | 2.53 Million | 152.26 Million | 104.43 Million | 61.84 Million | 35.62 Million | 496.52 Million |
| Deferred Revenue | 17.41 Million | 469.37 Million | 373.51 Million | 430.61 Million | 284.47 Million | 241.1 Million |
| Other Current Liabilities | 202.34 Million | 285.88 Million | 266.36 Million | 240.05 Million | 140.22 Million | 134.41 Million |
| Total Non Current Liabilities | 10.36 Million | 976.13 Million | 1.09 Billion | 1.11 Billion | 1.25 Billion | 1.55 Billion |
| Long-Term Debt | 3.17 Million | 789.24 Million | 925.04 Million | 953.76 Million | 1.1 Billion | 752.33 Million |
| Deferred Revenue Non Current | 999.72 Thousand | 2.65 Million | 2.57 Million | 2.26 Million | 1.38 Million | 1.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 552.98 Thousand | 23.58 Million | 17.23 Million | 13.2 Million | 13.9 Million | 669.88 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 697.97 Million | 2.06 Billion | 2.08 Billion | 1.92 Billion | 1.53 Billion | 463 Million |
| Stock Holders Equity | 535.31 Million | 1.89 Billion | 1.86 Billion | 1.61 Billion | 1.28 Billion | -103.71 Million |
| Common Stock | 33.99 Thousand | 34 Thousand | 34 Thousand | 34 Thousand | 33 Thousand | 69.03 Million |
| Retained Earnings | 167.78 Million | 876.73 Million | 697.26 Million | 355.51 Million | 229.56 Million | 124.75 Million |
| Accumulated other comprehensive income | -18.28 Million | -9.71 Million | 101.04 Million | 193.57 Million | 134.31 Million | -297.5 Million |
| Common Stock Equity | 535.31 Million | 1.89 Billion | 1.86 Billion | 1.61 Billion | 1.28 Billion | -103.71 Million |
| Capital Lease Obligation | 3.17 Million | 84.45 Million | 87.34 Million | 76.19 Million | 62.22 Million | 63.59 Million |
| Total Investments | 334.49 Million | 148.73 Million | 153.25 Million | 140.43 Million | 132.6 Million | 132.44 Million |
| Total Debt | 5.7 Million | 941.5 Million | 1.02 Billion | 1.01 Billion | 1.13 Billion | 1.24 Billion |
| Net Debt | -314 Million | 437.37 Million | 474.03 Million | 444.79 Million | 716.2 Million | 1.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 4.59 Billion |
| Total Current Assets | 976.74 Million | 976.74 Million | 1.02 Billion | 1.02 Billion | 1.02 Billion | 4.28 Billion |
| Cash And Short Term Investments | 394.02 Million | 394.02 Million | 426.51 Million | 426.51 Million | 376.61 Million | 274.84 Million |
| Cash and Cash Equivalents | 362.3 Million | 362.3 Million | 319.71 Million | 319.71 Million | 319.8 Million | 244.67 Million |
| Short Term Investments | 11.35 Million | 11.35 Million | 106.8 Million | 106.8 Million | 6.27 Million | 30.16 Million |
| Net Receivables | 353.37 Million | 353.37 Million | 470.22 Million | 470.22 Million | 395.8 Million | 259.93 Million |
| Inventory | 126.75 Million | 126.75 Million | 120.05 Million | 120.05 Million | 120.09 Million | 142.01 Million |
| Other Current Assets | 96.45 Million | 96.45 Million | 4.82 Million | 4.82 Million | 179.94 Million | 3.53 Billion |
| Total Non-Current Assets | 423.46 Million | 423.46 Million | 381.27 Million | 381.27 Million | 381.38 Million | 309.21 Million |
| Net PPE | 102.86 Million | 102.86 Million | 105.65 Million | 105.65 Million | 96.52 Million | 96.85 Million |
| Good Will And Intangible Assets | 29.43 Million | 29.43 Million | 23.98 Million | 23.98 Million | 10.24 Million | 23.62 Million |
| Good Will | 22.44 Million | 22.44 Million | 5.84 Million | 5.84 Million | 5.84 Million | 5.73 Million |
| Intangible Assets | 6.99 Million | 6.99 Million | 18.13 Million | 18.13 Million | 4.4 Million | 17.88 Million |
| Long-Term Investments | 233.17 Million | 233.17 Million | 227.69 Million | 227.69 Million | 213.14 Million | 119.09 Million |
| Tax Assets | 20.08 Million | - | 18.79 Million | 18.79 Million | - | 13.38 Million |
| Other Non Current Assets | 37.89 Million | 57.97 Million | 5.15 Million | 5.15 Million | 61.46 Million | 56.25 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 682.62 Million | 682.62 Million | 704.93 Million | 704.93 Million | 705.12 Million | 2.46 Billion |
| Total Current Liabilities | 667.61 Million | 667.61 Million | 694.56 Million | 694.56 Million | 694.75 Million | 2.45 Billion |
| Account Payables | 493.53 Million | 493.53 Million | 472.28 Million | 472.28 Million | 480.43 Million | 633.68 Million |
| Tax Payables | 3.94 Million | - | 5.62 Million | 5.62 Million | - | 4.79 Million |
| Short Term Debt | 5.19 Million | - | 2.53 Million | 2.53 Million | - | 374.88 Million |
| Deferred Revenue | 3.94 Million | - | 17.41 Million | 17.41 Million | - | 1.43 Billion |
| Other Current Liabilities | 164.94 Million | 174.08 Million | 202.34 Million | 202.34 Million | 214.32 Million | 10.47 Million |
| Total Non Current Liabilities | 15 Million | 15 Million | 10.36 Million | 10.36 Million | 10.36 Million | 10.12 Million |
| Long-Term Debt | - | - | 3.17 Million | 3.17 Million | 3.17 Million | 3.79 Million |
| Deferred Revenue Non Current | - | - | 999.72 Thousand | 999.72 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.49 Million | 15 Million | 552.98 Thousand | 552.98 Thousand | 7.19 Million | 1.68 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 717.58 Million | 717.58 Million | 697.97 Million | 697.97 Million | 698.16 Million | 2.12 Billion |
| Stock Holders Equity | 553.57 Million | 553.57 Million | 535.31 Million | 535.31 Million | 535.46 Million | 1.97 Billion |
| Common Stock | 34 Thousand | 34 Thousand | 33.99 Thousand | 33.99 Thousand | 34 Thousand | 34 Thousand |
| Retained Earnings | 231.81 Million | 231.81 Million | 167.78 Million | 167.78 Million | 222.3 Million | 1.02 Billion |
| Accumulated other comprehensive income | -81.55 Million | -81.55 Million | -18.28 Million | -18.28 Million | -72.76 Million | -50.2 Million |
| Common Stock Equity | 553.57 Million | 553.57 Million | 535.31 Million | 535.31 Million | 535.46 Million | 1.97 Billion |
| Capital Lease Obligation | 14.71 Million | 14.71 Million | 3.17 Million | 3.17 Million | 5.7 Million | 7.5 Million |
| Total Investments | 244.53 Million | 244.53 Million | 334.49 Million | 334.49 Million | 219.41 Million | 149.26 Million |
| Total Debt | 14.7 Million | - | 5.7 Million | 5.7 Million | 3.17 Million | 378.67 Million |
| Net Debt | -347.6 Million | -362.3 Million | -314 Million | -314 Million | -316.62 Million | 134 Million |
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