Shanghai Join Buy Co.,Ltd. (600838.SS)
CNY 10.02
(-4.75%)
CNY 10.02
(-4.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.55 Billion | 1.68 Billion | 1.49 Billion | 1.44 Billion | 1.31 Billion |
| Total Current Assets | 405.99 Million | 359.63 Million | 338.74 Million | 246.21 Million | 428.69 Million | 352.54 Million |
| Cash And Short Term Investments | 377.79 Million | 325.08 Million | 305.19 Million | 206.36 Million | 385.69 Million | 310.23 Million |
| Cash and Cash Equivalents | 377.79 Million | 325.08 Million | 305.19 Million | 206.36 Million | 385.69 Million | 310.23 Million |
| Short Term Investments | - | -288.45 Million | -299.92 Million | -306.39 Million | 0.63 | - |
| Net Receivables | 8.57 Million | 11.31 Million | 12.74 Million | 17.65 Million | 24.06 Million | 23.57 Million |
| Inventory | 18.01 Million | 18.01 Million | 18.8 Million | 16.44 Million | 18.13 Million | 18.09 Million |
| Other Current Assets | 1.6 Million | 5.21 Million | 2 Million | 5.74 Million | 797.37 Thousand | 628.87 Thousand |
| Total Non-Current Assets | 1.18 Billion | 1.19 Billion | 1.35 Billion | 1.24 Billion | 1.01 Billion | 958.72 Million |
| Net PPE | 66.52 Million | 61.78 Million | 68.02 Million | 43.32 Million | 112.02 Million | 114.94 Million |
| Good Will And Intangible Assets | 70.45 Million | 73.82 Million | 77.2 Million | 80.58 Million | 83.83 Million | 87.2 Million |
| Good Will | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Intangible Assets | 70.45 Million | 73.82 Million | 77.2 Million | 80.58 Million | 83.83 Million | 87.2 Million |
| Long-Term Investments | 1.04 Billion | 1.05 Billion | 1.2 Billion | 1.12 Billion | 819.88 Million | 756.58 Million |
| Tax Assets | 70.45 Million | -1.05 Billion | -1.2 Billion | -1.12 Billion | -819.88 Million | -756.58 Million |
| Other Non Current Assets | -66.66 Million | 1.06 Billion | 1.2 Billion | 1.12 Billion | 819.94 Million | 756.58 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 120.26 Million | 125.61 Million | 170.81 Million | 122.67 Million | 113.21 Million | 101.44 Million |
| Total Current Liabilities | 62.37 Million | 61.95 Million | 67.01 Million | 59.34 Million | 55.98 Million | 61.96 Million |
| Account Payables | 2.88 Million | 1.77 Million | 4.61 Million | 7.46 Million | 8.92 Million | 8.97 Million |
| Tax Payables | 1.12 Million | 1.52 Million | 1.31 Million | 1.33 Million | 933.5 Thousand | 1.1 Million |
| Short Term Debt | 7.49 Million | 6.11 Million | 6.15 Million | 4.86 Million | -34.72 Million | -42.34 Million |
| Deferred Revenue | 38.01 Million | 39.53 Million | 51.8 Million | 34.11 Million | 34.72 Million | 42.34 Million |
| Other Current Liabilities | 13.97 Million | 14.52 Million | 4.43 Million | 12.9 Million | 47.06 Million | 52.98 Million |
| Total Non Current Liabilities | 57.88 Million | 63.65 Million | 103.8 Million | 63.32 Million | 57.22 Million | 39.48 Million |
| Long-Term Debt | 13.26 Million | 16.8 Million | 20.9 Million | 27.06 Million | 298.57 Thousand | 298.57 Thousand |
| Deferred Revenue Non Current | 1.00 | 1.00 | - | -27.06 Million | -298.57 Thousand | -298.57 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 298.57 Thousand | 298.57 Thousand | 298.57 Thousand | 298.57 Thousand | 298.57 Thousand | 298.57 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.47 Billion | 1.43 Billion | 1.51 Billion | 1.37 Billion | 1.33 Billion | 1.2 Billion |
| Stock Holders Equity | 1.47 Billion | 1.43 Billion | 1.51 Billion | 1.37 Billion | 1.33 Billion | 1.2 Billion |
| Common Stock | 400.88 Million | 400.88 Million | 400.88 Million | 400.88 Million | 400.88 Million | 400.88 Million |
| Retained Earnings | 622.37 Million | 582.73 Million | 566.51 Million | 491.22 Million | 473.55 Million | 412.81 Million |
| Accumulated other comprehensive income | 276.1 Million | 276.28 Million | 379.29 Million | 309.42 Million | 285.39 Million | 224.59 Million |
| Common Stock Equity | 1.47 Billion | 1.43 Billion | 1.51 Billion | 1.37 Billion | 1.33 Billion | 1.2 Billion |
| Capital Lease Obligation | 13.26 Million | 16.8 Million | 20.9 Million | 27.06 Million | - | - |
| Total Investments | 1.04 Billion | 769.44 Million | 901.09 Million | 815.14 Million | 819.88 Million | 756.58 Million |
| Total Debt | 20.75 Million | 22.92 Million | 27.06 Million | 31.92 Million | 298.57 Thousand | 298.57 Thousand |
| Net Debt | -357.03 Million | -302.16 Million | -278.13 Million | -174.43 Million | -385.39 Million | -309.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.57 Billion | 1.58 Billion | 1.59 Billion | 1.59 Billion | 1.6 Billion |
| Total Current Assets | 456.54 Million | 403.52 Million | 401.79 Million | 405.99 Million | 405.99 Million | 402.48 Million |
| Cash And Short Term Investments | 427.2 Million | 373.56 Million | 372.82 Million | 377.79 Million | 377.79 Million | 375.01 Million |
| Cash and Cash Equivalents | 427.2 Million | 373.56 Million | 372.82 Million | 377.79 Million | 377.79 Million | 375.01 Million |
| Short Term Investments | -268.36 Million | -271.23 Million | - | - | - | -279.83 Million |
| Net Receivables | 2.23 Million | 12.1 Million | 8.94 Million | 8.57 Million | 8.57 Million | 8.39 Million |
| Inventory | 18 Million | 17.01 Million | 17.33 Million | 18.01 Million | 18.01 Million | 18.29 Million |
| Other Current Assets | 9.09 Million | 841.56 Thousand | 2.68 Million | 1.6 Million | 1.6 Million | 780.14 Thousand |
| Total Non-Current Assets | 1.21 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.19 Billion |
| Net PPE | 58.7 Million | 61.31 Million | 63.6 Million | 66.52 Million | 66.52 Million | 62.89 Million |
| Good Will And Intangible Assets | 67.91 Million | 68.76 Million | 69.6 Million | 70.45 Million | 70.45 Million | 71.29 Million |
| Good Will | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Intangible Assets | 67.91 Million | 68.76 Million | 69.6 Million | 70.45 Million | 70.45 Million | 71.29 Million |
| Long-Term Investments | 1.07 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.06 Billion |
| Tax Assets | -1.07 Billion | -1.03 Billion | 69.6 Million | 70.45 Million | 70.45 Million | -1.06 Billion |
| Other Non Current Assets | 1.08 Billion | 1.03 Billion | -65.36 Million | -66.66 Million | -66.66 Million | 1.06 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 130 Million | 123.64 Million | 113.47 Million | 120.26 Million | 120.26 Million | 125.54 Million |
| Total Current Liabilities | 52.4 Million | 74.4 Million | 59.06 Million | 62.37 Million | 62.37 Million | 51.74 Million |
| Account Payables | 1 Million | 1.94 Million | 2.7 Million | 2.88 Million | 2.88 Million | 1.49 Million |
| Tax Payables | 716.9 Thousand | 569.06 Thousand | 459.61 Thousand | 1.12 Million | 1.12 Million | 756.94 Thousand |
| Short Term Debt | 2.27 Million | 3.49 Million | 5.94 Million | 7.49 Million | 7.49 Million | 2.17 Million |
| Deferred Revenue | 37.3 Million | 66.02 Million | 38.49 Million | 38.01 Million | 38.01 Million | 46.54 Million |
| Other Current Liabilities | 11.8 Million | 2.93 Million | 11.91 Million | 13.97 Million | 13.97 Million | 1.53 Million |
| Total Non Current Liabilities | 77.6 Million | 49.23 Million | 54.41 Million | 57.88 Million | 57.88 Million | 73.79 Million |
| Long-Term Debt | - | 13.76 Million | 13.52 Million | 13.26 Million | 13.26 Million | 21.82 Million |
| Deferred Revenue Non Current | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.71 Million | 298.57 Thousand | 298.57 Thousand | 298.57 Thousand | 298.57 Thousand | 298.57 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.53 Billion | 1.44 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Stock Holders Equity | 1.53 Billion | 1.44 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Common Stock | 400.88 Million | 400.88 Million | 400.88 Million | 400.88 Million | 400.88 Million | 400.88 Million |
| Retained Earnings | 631.15 Million | 627.26 Million | 632.47 Million | 622.37 Million | 622.37 Million | 611.71 Million |
| Accumulated other comprehensive income | 506.27 Million | 248.65 Million | 436.37 Million | 276.1 Million | 276.1 Million | 463.05 Million |
| Common Stock Equity | 1.53 Billion | 1.44 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Capital Lease Obligation | 13.41 Million | 13.76 Million | 13.52 Million | 13.26 Million | 13.26 Million | 21.82 Million |
| Total Investments | 811.53 Million | 762.84 Million | 1.04 Billion | 1.04 Billion | 1.04 Billion | 781.14 Million |
| Total Debt | 2.27 Million | 17.26 Million | 19.47 Million | 20.75 Million | 20.75 Million | 24 Million |
| Net Debt | -424.92 Million | -356.3 Million | -353.35 Million | -357.03 Million | -357.03 Million | -351.01 Million |
DASA3
BBOE
CHP
U14
000519
301116