Zhejiang Jianfeng Group Co., Ltd. (600668.SS)
CNY 10.67
(-1.48%)
CNY 10.67
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.04 Billion | 7.32 Billion | 7.02 Billion | 6.34 Billion | 5.47 Billion | 4.9 Billion |
| Total Current Assets | 1.1 Billion | 1.39 Billion | 1.42 Billion | 1.57 Billion | 1.37 Billion | 1.39 Billion |
| Cash And Short Term Investments | 211.27 Million | 373.16 Million | 296.67 Million | 229.98 Million | 274.52 Million | 308.33 Million |
| Cash and Cash Equivalents | 211.27 Million | 373.16 Million | 295.88 Million | 229.71 Million | 274.52 Million | 308.33 Million |
| Short Term Investments | - | -113.84 Million | 796.22 Thousand | 272.64 Thousand | -107.58 Million | -105.73 Million |
| Net Receivables | 458.15 Million | 525.56 Million | 648.74 Million | 535.9 Million | 560.87 Million | 569.83 Million |
| Inventory | 394.6 Million | 429.31 Million | 432.5 Million | 344.58 Million | 299.48 Million | 274.17 Million |
| Other Current Assets | 36.39 Million | 64.21 Million | 46.95 Million | 467.9 Million | 242.19 Million | 238.05 Million |
| Total Non-Current Assets | 5.94 Billion | 5.92 Billion | 5.59 Billion | 4.76 Billion | 4.09 Billion | 3.51 Billion |
| Net PPE | 2.61 Billion | 2.52 Billion | 2.36 Billion | 2.21 Billion | 1.83 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 816.2 Million | 831.84 Million | 464.76 Million | 491.22 Million | 397.34 Million | 317.59 Million |
| Good Will | 38.19 Million | 38.19 Million | 57.15 Million | 95.56 Million | 95.56 Million | 81.06 Million |
| Intangible Assets | 778 Million | 793.64 Million | 407.6 Million | 395.65 Million | 301.77 Million | 236.53 Million |
| Long-Term Investments | 2.4 Billion | 2.51 Billion | 2.57 Billion | 1.92 Billion | 1.86 Billion | 1.81 Billion |
| Tax Assets | 58.84 Million | 44.72 Million | 4.23 Million | 5.31 Million | 6.24 Million | 8.08 Million |
| Other Non Current Assets | 54.46 Million | 20.6 Million | 194.64 Million | 132.01 Million | 3.28 Million | 12.19 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 1.53 Billion | 1.73 Billion | 1.51 Billion | 1.62 Billion | 1.39 Billion | 1.45 Billion |
| Total Current Liabilities | 1.11 Billion | 1.56 Billion | 1.17 Billion | 1.32 Billion | 1.02 Billion | 1.21 Billion |
| Account Payables | 562.98 Million | 647.85 Million | 622.98 Million | 491.72 Million | 410.49 Million | 300.08 Million |
| Tax Payables | 9.51 Million | 78.33 Million | 88.85 Million | 103.4 Million | 121.12 Million | 114.38 Million |
| Short Term Debt | 206.04 Million | 467.75 Million | 57.51 Million | 400.73 Million | 155.41 Million | 429.24 Million |
| Deferred Revenue | 54.63 Million | 71.43 Million | 429.32 Million | 423.65 Million | 386.41 Million | 114.38 Million |
| Other Current Liabilities | 295.72 Million | 380.69 Million | 61.78 Million | 6.84 Million | 75.09 Million | 374.51 Million |
| Total Non Current Liabilities | 412.1 Million | 167.59 Million | 341.68 Million | 299.52 Million | 367.46 Million | 233.22 Million |
| Long-Term Debt | 350 Million | 25.01 Million | 65.85 Million | 90.1 Million | 200.27 Million | 100 Million |
| Deferred Revenue Non Current | 51.75 Million | 42.29 Million | 41.82 Million | 45.36 Million | 57.79 Million | 60.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.56 Million | 98.32 Million | 140.09 Million | 164 Million | 200.27 Million | 100 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.46 Billion | 5.58 Billion | 5.51 Billion | 4.72 Billion | 4.08 Billion | 3.44 Billion |
| Stock Holders Equity | 5.1 Billion | 5.18 Billion | 5.2 Billion | 4.43 Billion | 3.78 Billion | 3.16 Billion |
| Common Stock | 344.08 Million | 344.08 Million | 344.08 Million | 344.08 Million | 344.08 Million | 344.08 Million |
| Retained Earnings | 4.15 Billion | 4.12 Billion | 4 Billion | 3.06 Billion | 2.62 Billion | 2.02 Billion |
| Accumulated other comprehensive income | 404.03 Million | 503.42 Million | 640.44 Million | 814.27 Million | 606.92 Million | 575.25 Million |
| Common Stock Equity | 5.1 Billion | 5.18 Billion | 5.2 Billion | 4.43 Billion | 3.78 Billion | 3.16 Billion |
| Capital Lease Obligation | 2.02 Million | 987.11 Thousand | 1.78 Million | 2.32 Million | - | - |
| Total Investments | 2.4 Billion | 2.39 Billion | 2.57 Billion | 1.92 Billion | 1.75 Billion | 1.71 Billion |
| Total Debt | 558.07 Million | 492.76 Million | 123.37 Million | 490.84 Million | 355.68 Million | 529.24 Million |
| Net Debt | 346.79 Million | 119.6 Million | -172.5 Million | 261.12 Million | 81.16 Million | 220.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.08 Billion | 7.01 Billion | 7.08 Billion | 7.04 Billion | 7.04 Billion | 7.14 Billion |
| Total Current Assets | 1.14 Billion | 1.18 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.24 Billion |
| Cash And Short Term Investments | 248.8 Million | 239.58 Million | 184.56 Million | 211.27 Million | 211.27 Million | 248.8 Million |
| Cash and Cash Equivalents | 248.8 Million | 239.58 Million | 184.56 Million | 211.27 Million | 211.27 Million | 248.8 Million |
| Short Term Investments | 2.17 Billion | -132.17 Million | - | - | - | -126.2 Million |
| Net Receivables | 80.79 Million | 478.65 Million | 429.87 Million | 458.15 Million | 458.15 Million | 484.54 Million |
| Inventory | 426.62 Million | 410.25 Million | 381.18 Million | 394.6 Million | 394.6 Million | 449.92 Million |
| Other Current Assets | 391.2 Million | 52.3 Million | 131.93 Million | 36.39 Million | 36.39 Million | 58.43 Million |
| Total Non-Current Assets | 5.93 Billion | 5.83 Billion | 5.95 Billion | 5.94 Billion | 5.94 Billion | 5.9 Billion |
| Net PPE | 2.55 Billion | 2.55 Billion | 2.56 Billion | 2.61 Billion | 2.61 Billion | 2.53 Billion |
| Good Will And Intangible Assets | 1 Billion | 907.8 Million | 876.88 Million | 816.2 Million | 816.2 Million | 841.54 Million |
| Good Will | 38.19 Million | 38.19 Million | 38.19 Million | 38.19 Million | 38.19 Million | 38.19 Million |
| Intangible Assets | 969.19 Million | 869.6 Million | 838.68 Million | 778 Million | 778 Million | 803.34 Million |
| Long-Term Investments | 2.00 | 2.29 Billion | 2.39 Billion | 2.4 Billion | 2.4 Billion | 2.47 Billion |
| Tax Assets | 67.66 Million | 70.37 Million | 57.49 Million | 58.84 Million | 58.84 Million | 50.85 Million |
| Other Non Current Assets | 2.31 Billion | 2.93 Million | 53.73 Million | 54.46 Million | 54.46 Million | 2.98 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.67 Billion | 1.64 Billion | 1.62 Billion | 1.53 Billion | 1.53 Billion | 1.58 Billion |
| Total Current Liabilities | 1.3 Billion | 1.34 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.25 Billion |
| Account Payables | 571.11 Million | 566.08 Million | 545.77 Million | 562.98 Million | 562.98 Million | 557.32 Million |
| Tax Payables | 25.62 Million | 28.16 Million | 19.76 Million | 9.51 Million | 9.51 Million | 22.92 Million |
| Short Term Debt | 196.16 Million | 423.13 Million | 229.8 Million | 206.04 Million | 206.04 Million | 336.55 Million |
| Deferred Revenue | 255.73 Million | 348.08 Million | 69.05 Million | 54.63 Million | 54.63 Million | 348.68 Million |
| Other Current Liabilities | 278.81 Million | 8.21 Million | 271.98 Million | 295.72 Million | 295.72 Million | 11.28 Million |
| Total Non Current Liabilities | 377.38 Million | 295.26 Million | 513.22 Million | 412.1 Million | 412.1 Million | 335.74 Million |
| Long-Term Debt | 150 Million | 152.64 Million | 350 Million | 350 Million | 350 Million | 226.69 Million |
| Deferred Revenue Non Current | 45.45 Million | 48.44 Million | 45.83 Million | 51.75 Million | 51.75 Million | 39.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 180.71 Million | 92.95 Million | 116.6 Million | 9.56 Million | 9.56 Million | 67.77 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 5.4 Billion | 5.37 Billion | 5.45 Billion | 5.46 Billion | 5.46 Billion | 5.55 Billion |
| Stock Holders Equity | 5.05 Billion | 5.02 Billion | 5.11 Billion | 5.1 Billion | 5.1 Billion | 5.18 Billion |
| Common Stock | 344.08 Million | 344.08 Million | 344.08 Million | 344.08 Million | 344.08 Million | 344.08 Million |
| Retained Earnings | 4.19 Billion | 4.17 Billion | 4.16 Billion | 4.15 Billion | 4.15 Billion | 4.19 Billion |
| Accumulated other comprehensive income | 518.81 Million | 309.73 Million | 608.13 Million | 404.03 Million | 404.03 Million | 642.47 Million |
| Common Stock Equity | 5.05 Billion | 5.02 Billion | 5.11 Billion | 5.1 Billion | 5.1 Billion | 5.18 Billion |
| Capital Lease Obligation | 2.46 Million | 2.64 Million | 2.48 Million | 2.02 Million | 2.02 Million | 2.51 Million |
| Total Investments | 2.17 Billion | 2.16 Billion | 2.39 Billion | 2.4 Billion | 2.4 Billion | 2.34 Billion |
| Total Debt | 346.16 Million | 575.77 Million | 582.28 Million | 558.07 Million | 558.07 Million | 563.24 Million |
| Net Debt | 97.35 Million | 336.18 Million | 397.72 Million | 346.79 Million | 346.79 Million | 314.44 Million |
ASHCAP
9572
LMPX
DGS
KAMOPAINTS
ACAB