Hangzhou Jiebai Group Co., Limited (600814.SS)
CNY 7.94
(-6.04%)
CNY 7.94
(-6.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.8 Billion | 8.58 Billion | 8.73 Billion | 6.31 Billion | 5.75 Billion | 5.44 Billion |
| Total Current Assets | 5.29 Billion | 4.79 Billion | 4.7 Billion | 4.39 Billion | 3.79 Billion | 3.28 Billion |
| Cash And Short Term Investments | 5.14 Billion | 4.62 Billion | 4.55 Billion | 4.06 Billion | 2.68 Billion | 2.87 Billion |
| Cash and Cash Equivalents | 5.09 Billion | 4.54 Billion | 4.17 Billion | 3.16 Billion | 2.24 Billion | 2.87 Billion |
| Short Term Investments | 47.7 Million | 74.47 Million | 376.56 Million | 891.5 Million | 438.3 Million | -498.98 Million |
| Net Receivables | 72.04 Million | 107.46 Million | 87.38 Million | 164.23 Million | 164.85 Million | 154.82 Million |
| Inventory | 74.56 Million | 68.18 Million | 60.58 Million | 46.02 Million | 43.3 Million | 43.78 Million |
| Other Current Assets | 11.1 Million | 2.71 Million | 189.22 Thousand | 121.07 Million | 901.13 Million | 218.19 Million |
| Total Non-Current Assets | 3.5 Billion | 3.78 Billion | 4.03 Billion | 1.91 Billion | 1.96 Billion | 2.15 Billion |
| Net PPE | 2.31 Billion | 2.6 Billion | 2.87 Billion | 738.81 Million | 782.73 Million | 874.76 Million |
| Good Will And Intangible Assets | 14.97 Million | 16.23 Million | 17.86 Million | 19.39 Million | 20.23 Million | 20.37 Million |
| Good Will | 469.23 Thousand | 469.23 Thousand | 469.23 Thousand | 469.23 Thousand | 469.23 Thousand | 469.23 Thousand |
| Intangible Assets | 14.5 Million | 15.76 Million | 17.39 Million | 18.92 Million | 19.76 Million | 19.9 Million |
| Long-Term Investments | 1.04 Billion | 825.58 Million | 515.57 Million | -130.51 Million | 274.24 Million | 1.25 Billion |
| Tax Assets | 48.18 Million | 41.07 Million | 18.27 Million | 1.25 Million | 337.94 Thousand | 203.49 Thousand |
| Other Non Current Assets | 84.76 Million | 296.96 Million | 602.33 Million | 1.29 Billion | 884.42 Million | 1.55 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 4.22 Billion | 4.24 Billion | 4.48 Billion | 2.53 Billion | 2.17 Billion | 2.1 Billion |
| Total Current Liabilities | 2.68 Billion | 2.53 Billion | 2.44 Billion | 2.52 Billion | 2.16 Billion | 2.08 Billion |
| Account Payables | 952.63 Million | 798.53 Million | 771.96 Million | 1.03 Billion | 762.85 Million | 716.44 Million |
| Tax Payables | 29.98 Million | 64.36 Million | 230.66 Million | 194.98 Million | 125.74 Million | 124.01 Million |
| Short Term Debt | 201.95 Million | 201.59 Million | -79.37 Million | -82.82 Million | -82.65 Million | -1.08 Billion |
| Deferred Revenue | 72.42 Million | 67.09 Million | 79.37 Million | 82.82 Million | 82.65 Million | 1.08 Billion |
| Other Current Liabilities | 1.45 Billion | 1.46 Billion | 1.67 Billion | 1.48 Billion | 1.4 Billion | 1.36 Billion |
| Total Non Current Liabilities | 1.54 Billion | 1.71 Billion | 2.04 Billion | 14.22 Million | 13.21 Million | 18.32 Million |
| Long-Term Debt | 1.48 Billion | 1.65 Billion | 1.99 Billion | - | 4.07 Million | 4.02 Million |
| Deferred Revenue Non Current | 107.54 Thousand | 236.6 Thousand | 365.66 Thousand | - | -4.07 Million | 983.7 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.11 Million | 4.1 Million | 4.04 Million | 4.13 Million | 4.07 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.58 Billion | 4.33 Billion | 4.24 Billion | 3.77 Billion | 3.57 Billion | 3.34 Billion |
| Stock Holders Equity | 3.47 Billion | 3.28 Billion | 3.13 Billion | 2.76 Billion | 2.57 Billion | 2.38 Billion |
| Common Stock | 735.3 Million | 735.93 Million | 736.47 Million | 715.02 Million | 715.02 Million | 715.02 Million |
| Retained Earnings | 2.31 Billion | 2.17 Billion | 2.1 Billion | 1.85 Billion | 1.68 Billion | 1.47 Billion |
| Accumulated other comprehensive income | 357.29 Million | 409.18 Million | 247.85 Million | 192.54 Million | 169.7 Million | 152.35 Million |
| Common Stock Equity | 3.47 Billion | 3.28 Billion | 3.13 Billion | 2.76 Billion | 2.57 Billion | 2.38 Billion |
| Capital Lease Obligation | 1.48 Billion | 1.65 Billion | 1.99 Billion | 1.25 Billion | - | 9.52 Million |
| Total Investments | 1.08 Billion | 900.05 Million | 892.14 Million | 760.98 Million | 712.55 Million | 757.7 Million |
| Total Debt | 1.68 Billion | 1.86 Billion | 1.99 Billion | 1.25 Billion | 4.07 Million | 4.02 Million |
| Net Debt | -3.4 Billion | -2.68 Billion | -2.18 Billion | -1.9 Billion | -2.24 Billion | -2.86 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.52 Billion | 8.24 Billion | 8.65 Billion | 8.8 Billion | 8.8 Billion | 8.99 Billion |
| Total Current Assets | 5.14 Billion | 4.83 Billion | 5.2 Billion | 5.29 Billion | 5.29 Billion | 5.42 Billion |
| Cash And Short Term Investments | 5.02 Billion | 4.71 Billion | 5.07 Billion | 5.14 Billion | 5.14 Billion | 5.23 Billion |
| Cash and Cash Equivalents | 4.84 Billion | 4.65 Billion | 5.02 Billion | 5.09 Billion | 5.09 Billion | 5.16 Billion |
| Short Term Investments | 178.94 Million | 56.02 Million | 50.63 Million | 47.7 Million | 47.7 Million | 66.63 Million |
| Net Receivables | 35.09 Million | 49.64 Million | 43.9 Million | 72.04 Million | 72.04 Million | 117.51 Million |
| Inventory | 70.5 Million | 73.5 Million | 71.65 Million | 74.56 Million | 74.56 Million | 74.46 Million |
| Other Current Assets | 36.18 Million | 975.98 Thousand | 6.06 Million | 11.1 Million | 11.1 Million | 82.72 Thousand |
| Total Non-Current Assets | 3.38 Billion | 3.4 Billion | 3.45 Billion | 3.5 Billion | 3.5 Billion | 3.56 Billion |
| Net PPE | 2.17 Billion | 2.21 Billion | 2.26 Billion | 2.31 Billion | 2.31 Billion | 2.38 Billion |
| Good Will And Intangible Assets | 15.58 Million | 16.21 Million | 14.82 Million | 14.97 Million | 14.97 Million | 15.69 Million |
| Good Will | 469.23 Thousand | 469.23 Thousand | 469.23 Thousand | 469.23 Thousand | 469.23 Thousand | 469.23 Thousand |
| Intangible Assets | 15.11 Million | 15.74 Million | 14.35 Million | 14.5 Million | 14.5 Million | 15.23 Million |
| Long-Term Investments | 1.06 Billion | 862.65 Million | 1.03 Billion | 1.04 Billion | 1.04 Billion | 842.29 Million |
| Tax Assets | 53.68 Million | 51.93 Million | 50.19 Million | 48.18 Million | 48.18 Million | 50.32 Million |
| Other Non Current Assets | 70.47 Million | 265.46 Million | 79.14 Million | 84.76 Million | 84.76 Million | 270.26 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.84 Billion | 3.64 Billion | 3.87 Billion | 4.22 Billion | 4.22 Billion | 4.27 Billion |
| Total Current Liabilities | 2.42 Billion | 2.12 Billion | 2.33 Billion | 2.68 Billion | 2.68 Billion | 2.67 Billion |
| Account Payables | 700.52 Million | 564.55 Million | 698.79 Million | 952.63 Million | 952.63 Million | 911.67 Million |
| Tax Payables | 92.07 Million | 52.38 Million | 83.06 Million | 29.98 Million | 29.98 Million | 109.85 Million |
| Short Term Debt | 74 Million | 189.45 Million | 184.94 Million | 201.95 Million | 201.95 Million | 246.85 Million |
| Deferred Revenue | 66.12 Million | 1.35 Billion | 70.78 Million | 72.42 Million | 72.42 Million | 1.49 Billion |
| Other Current Liabilities | 1.58 Billion | 18.32 Million | 1.38 Billion | 1.45 Billion | 1.45 Billion | 23.29 Million |
| Total Non Current Liabilities | 1.41 Billion | 1.51 Billion | 1.53 Billion | 1.54 Billion | 1.54 Billion | 1.6 Billion |
| Long-Term Debt | 1.35 Billion | 1.44 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.54 Billion |
| Deferred Revenue Non Current | 10.75 Thousand | 43.01 Thousand | 75.28 Thousand | 107.54 Thousand | 107.54 Thousand | 139.81 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.22 Million | 4.22 Million | 4.22 Million | 4.11 Million | 4.11 Million | 4.16 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.68 Billion | 4.6 Billion | 4.77 Billion | 4.58 Billion | 4.58 Billion | 4.71 Billion |
| Stock Holders Equity | 3.61 Billion | 3.57 Billion | 3.59 Billion | 3.47 Billion | 3.47 Billion | 3.44 Billion |
| Common Stock | 735.1 Million | 735.1 Million | 735.1 Million | 735.3 Million | 735.3 Million | 735.3 Million |
| Retained Earnings | 2.45 Billion | 2.4 Billion | 2.44 Billion | 2.31 Billion | 2.31 Billion | 2.32 Billion |
| Accumulated other comprehensive income | 443.93 Million | 377.79 Million | 440.89 Million | 357.29 Million | 374.76 Million | 415.04 Million |
| Common Stock Equity | 3.61 Billion | 3.57 Billion | 3.59 Billion | 3.47 Billion | 3.47 Billion | 3.44 Billion |
| Capital Lease Obligation | 1.35 Billion | 1.44 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.54 Billion |
| Total Investments | 929.7 Million | 918.68 Million | 1.08 Billion | 1.08 Billion | 1.08 Billion | 908.93 Million |
| Total Debt | 74 Million | 1.63 Billion | 1.65 Billion | 1.68 Billion | 1.68 Billion | 1.78 Billion |
| Net Debt | -4.77 Billion | -3.02 Billion | -3.37 Billion | -3.4 Billion | -3.4 Billion | -3.37 Billion |
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