Jonjee Hi-tech Industrial & Commercial Holding Co., Ltd. (600872.SS)
CNY 23.77
(0.55%)
CNY 23.77
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.71 Billion | 6.22 Billion | 5.91 Billion | 6.65 Billion | 5.95 Billion | 5.98 Billion |
| Total Current Assets | 3.73 Billion | 3.23 Billion | 3.12 Billion | 4.09 Billion | 3.52 Billion | 3.62 Billion |
| Cash And Short Term Investments | 1.98 Billion | 628.49 Million | 548.65 Million | 1.02 Billion | 1.83 Billion | 397.12 Million |
| Cash and Cash Equivalents | 500.44 Million | 628.36 Million | 548.65 Million | 241.7 Million | 698.82 Million | 397.12 Million |
| Short Term Investments | 1.48 Billion | 133.95 Thousand | -571.78 Million | 779 Million | 1.13 Billion | -297.52 Million |
| Net Receivables | 107.02 Million | 89.03 Million | 68.51 Million | 71.86 Million | 54.18 Million | 81.85 Million |
| Inventory | 1.61 Billion | 1.66 Billion | 1.67 Billion | 1.68 Billion | 1.56 Billion | 1.59 Billion |
| Other Current Assets | 17.88 Million | 850.08 Million | 828.25 Million | 1.32 Billion | 68.87 Million | 1.54 Billion |
| Total Non-Current Assets | 2.98 Billion | 2.98 Billion | 2.79 Billion | 2.56 Billion | 2.42 Billion | 2.36 Billion |
| Net PPE | 2.15 Billion | 2.1 Billion | 1.89 Billion | 1.68 Billion | 1.79 Billion | 1.71 Billion |
| Good Will And Intangible Assets | 183.04 Million | 189.98 Million | 193.79 Million | 199.1 Million | 212.96 Million | 211.66 Million |
| Good Will | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million |
| Intangible Assets | 181.54 Million | 188.48 Million | 192.29 Million | 197.6 Million | 211.46 Million | 210.16 Million |
| Long-Term Investments | 511.25 Million | 35.85 Million | 611.75 Million | -735.11 Million | -1.07 Billion | 359.3 Million |
| Tax Assets | 111.9 Million | 85.12 Million | 69.23 Million | 38.17 Million | 37.26 Million | 29.53 Million |
| Other Non Current Assets | 22.63 Million | 567.31 Million | 29.31 Million | 1.37 Billion | 1.46 Billion | 43.06 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.43 Billion | 2.75 Billion | 1.66 Billion | 1.66 Billion | 1.7 Billion | 2.03 Billion |
| Total Current Liabilities | 1.33 Billion | 1.42 Billion | 1.53 Billion | 1.55 Billion | 1.6 Billion | 1.58 Billion |
| Account Payables | 543.61 Million | 751.1 Million | 921.05 Million | 552.22 Million | 437.31 Million | 435.3 Million |
| Tax Payables | 29.96 Million | 38.13 Million | 63.11 Million | 79.64 Million | 74.67 Million | 71.61 Million |
| Short Term Debt | 100.7 Million | 1.64 Million | 1.57 Million | 360.23 Million | 533.03 Million | 501.33 Million |
| Deferred Revenue | 108.24 Million | 157.05 Million | 588.25 Million | 620.82 Million | 402.63 Million | 71.61 Million |
| Other Current Liabilities | 584.58 Million | 517.44 Million | 21.42 Million | 24.06 Million | 227.31 Million | 579.2 Million |
| Total Non Current Liabilities | 95.17 Million | 1.33 Billion | 134.96 Million | 109.92 Million | 107.63 Million | 448.42 Million |
| Long-Term Debt | -86.02 Million | 703.84 Thousand | 2.49 Million | 3.93 Million | - | 398.97 Million |
| Deferred Revenue Non Current | 86.02 Million | 68.38 Million | 74.11 Million | 81.87 Million | 87.55 Million | 42.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 472.8 Thousand | 1.18 Billion | - | -3.93 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 5.2 Billion | 3.46 Billion | 4.25 Billion | 4.99 Billion | 4.24 Billion | 3.94 Billion |
| Stock Holders Equity | 4.7 Billion | 3 Billion | 3.83 Billion | 4.61 Billion | 3.94 Billion | 3.6 Billion |
| Common Stock | 785.37 Million | 785.37 Million | 796.63 Million | 796.63 Million | 796.63 Million | 796.63 Million |
| Retained Earnings | 4.21 Billion | 2.7 Billion | 3.52 Billion | 3.33 Billion | 2.74 Billion | 2.21 Billion |
| Accumulated other comprehensive income | 306.29 Million | 120.34 Million | 404.31 Million | 392.49 Million | 315.63 Million | 315.59 Million |
| Common Stock Equity | 4.7 Billion | 3 Billion | 3.83 Billion | 4.61 Billion | 3.94 Billion | 3.6 Billion |
| Capital Lease Obligation | 703.84 Thousand | 703.84 Thousand | 2.49 Million | 3.93 Million | - | - |
| Total Investments | 2 Billion | 35.99 Million | 39.97 Million | 43.89 Million | 59 Million | 61.77 Million |
| Total Debt | 100.7 Million | 2.35 Million | 4.06 Million | 360.23 Million | 533.03 Million | 900.31 Million |
| Net Debt | -399.74 Million | -626 Million | -544.58 Million | 118.53 Million | -165.79 Million | 503.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.47 Billion | 7.08 Billion | 6.69 Billion | 6.71 Billion | 6.71 Billion | 6.64 Billion |
| Total Current Assets | 4.53 Billion | 4.09 Billion | 3.77 Billion | 3.73 Billion | 3.73 Billion | 3.48 Billion |
| Cash And Short Term Investments | 744.43 Million | 2.44 Billion | 758.04 Million | 1.98 Billion | 1.98 Billion | 863 Million |
| Cash and Cash Equivalents | 404.63 Million | 511.7 Million | 707.06 Million | 500.44 Million | 500.44 Million | 732.82 Million |
| Short Term Investments | 339.8 Million | 1.93 Billion | 50.97 Million | 1.48 Billion | 1.48 Billion | 130.17 Million |
| Net Receivables | 73.09 Million | 51.19 Million | 58.35 Million | 107.02 Million | 107.02 Million | 98.73 Million |
| Inventory | 1.53 Billion | 1.57 Billion | 1.54 Billion | 1.61 Billion | 1.61 Billion | 1.58 Billion |
| Other Current Assets | 2.16 Billion | 21.38 Million | 1.41 Billion | 17.88 Million | 17.88 Million | 933.29 Million |
| Total Non-Current Assets | 2.93 Billion | 2.99 Billion | 2.91 Billion | 2.98 Billion | 2.98 Billion | 3.16 Billion |
| Net PPE | 2.02 Billion | 2.07 Billion | 2.08 Billion | 2.15 Billion | 2.15 Billion | 2.03 Billion |
| Good Will And Intangible Assets | 171.85 Million | 175.02 Million | 181.16 Million | 183.04 Million | 183.04 Million | 184.94 Million |
| Good Will | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million |
| Intangible Assets | 170.35 Million | 173.52 Million | 179.66 Million | 181.54 Million | 181.54 Million | 183.44 Million |
| Long-Term Investments | 594.46 Million | 582.8 Million | -27.19 Million | 511.25 Million | 511.25 Million | -94.36 Million |
| Tax Assets | 102.09 Million | 123.95 Million | 105.3 Million | 111.9 Million | 111.9 Million | 90.47 Million |
| Other Non Current Assets | 46.99 Million | 29.97 Million | 569.25 Million | 22.63 Million | 22.63 Million | 950.48 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.02 Billion | 1.82 Billion | 1.33 Billion | 1.43 Billion | 1.43 Billion | 4.41 Billion |
| Total Current Liabilities | 1.81 Billion | 1.72 Billion | 1.14 Billion | 1.33 Billion | 1.33 Billion | 1.34 Billion |
| Account Payables | 441.65 Million | 507.82 Million | 481.15 Million | 543.61 Million | 543.61 Million | 717.1 Million |
| Tax Payables | - | 34.48 Million | 82.82 Million | 29.96 Million | 29.96 Million | 92.39 Million |
| Short Term Debt | 460.47 Million | 260.51 Million | 279.55 Thousand | 100.7 Million | 100.7 Million | 1.12 Million |
| Deferred Revenue | 98.49 Million | 115.47 Million | 646.18 Million | 108.24 Million | 108.24 Million | 619.57 Million |
| Other Current Liabilities | 811.21 Million | 841.96 Million | 15.56 Million | 584.58 Million | 584.58 Million | 8.29 Million |
| Total Non Current Liabilities | 213.81 Million | 100.55 Million | 190.39 Million | 95.17 Million | 95.17 Million | 3.07 Billion |
| Long-Term Debt | 33.11 Million | 5.35 Million | 5.35 Million | -86.02 Million | -86.02 Million | 1.00 |
| Deferred Revenue Non Current | 76.7 Million | 79.22 Million | 82.91 Million | 86.02 Million | 86.02 Million | 58.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.33 Million | -77.95 Million | 337.9 Thousand | 472.8 Thousand | 472.8 Thousand | 2.92 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.44 Billion | 5.18 Billion | 5.36 Billion | 5.2 Billion | 5.2 Billion | 2.22 Billion |
| Stock Holders Equity | 4.89 Billion | 4.64 Billion | 4.84 Billion | 4.7 Billion | 4.7 Billion | 1.73 Billion |
| Common Stock | 783.22 Million | 783.22 Million | 785.37 Million | 785.37 Million | 785.37 Million | 785.37 Million |
| Retained Earnings | 4.34 Billion | 4.11 Billion | 4.45 Billion | 4.21 Billion | 4.21 Billion | 1.43 Billion |
| Accumulated other comprehensive income | 31.86 Million | 16.97 Million | 306.29 Million | 306.29 Million | 306.29 Million | 120.46 Million |
| Common Stock Equity | 4.89 Billion | 4.64 Billion | 4.84 Billion | 4.7 Billion | 4.7 Billion | 1.73 Billion |
| Capital Lease Obligation | - | 1.26 Million | 279.55 Thousand | 703.84 Thousand | 703.84 Thousand | 1.12 Million |
| Total Investments | 934.27 Million | 2.51 Billion | 23.78 Million | 2 Billion | 2 Billion | 35.81 Million |
| Total Debt | 493.59 Million | 267.13 Million | 5.63 Million | 100.7 Million | 100.7 Million | 1.12 Million |
| Net Debt | 88.96 Million | -244.57 Million | -701.42 Million | -399.74 Million | -399.74 Million | -731.7 Million |
0KBI
6464
MPW
2883
HONT
086450