Joeone Co., Ltd. (601566.SS)
CNY 8.71
(-0.34%)
CNY 8.71
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.78 Billion | 5.67 Billion | 6.15 Billion | 5.9 Billion | 5.8 Billion | 6.08 Billion |
| Total Current Assets | 3.08 Billion | 2.85 Billion | 2.61 Billion | 2.43 Billion | 2.36 Billion | 2.82 Billion |
| Cash And Short Term Investments | 1.68 Billion | 1.27 Billion | 1.19 Billion | 1.19 Billion | 1.05 Billion | 804.03 Million |
| Cash and Cash Equivalents | 1.06 Billion | 671.72 Million | 265.13 Million | 438.23 Million | 401.22 Million | 499 Million |
| Short Term Investments | 619.6 Million | 598.91 Million | 927 Million | 755.67 Million | 658.39 Million | 305.03 Million |
| Net Receivables | 315.82 Million | 427.25 Million | 443.53 Million | 387.4 Million | 382.81 Million | 398.24 Million |
| Inventory | 943.38 Million | 831.79 Million | 908.6 Million | 759.64 Million | 873.17 Million | 806.46 Million |
| Other Current Assets | 138.31 Million | 327.1 Million | 75.32 Million | 94.59 Million | 50.01 Million | 817.26 Million |
| Total Non-Current Assets | 2.7 Billion | 2.81 Billion | 3.53 Billion | 3.47 Billion | 3.44 Billion | 3.26 Billion |
| Net PPE | 438.75 Million | 444.25 Million | 500.37 Million | 427.72 Million | 541.85 Million | 565.32 Million |
| Good Will And Intangible Assets | 123.39 Million | 126.99 Million | 174.22 Million | 178.69 Million | 185.62 Million | 168.45 Million |
| Good Will | 10.86 Million | 10.86 Million | 39.39 Million | 39.39 Million | 39.39 Million | 39.39 Million |
| Intangible Assets | 112.52 Million | 116.12 Million | 134.83 Million | 139.29 Million | 146.22 Million | 129.06 Million |
| Long-Term Investments | 1.89 Billion | 1 Billion | 1.32 Billion | 1.47 Billion | 1.51 Billion | 1.7 Billion |
| Tax Assets | 164.51 Million | 182.02 Million | 136.52 Million | 120.94 Million | 100.68 Million | 66.14 Million |
| Other Non Current Assets | 84.31 Million | 1.05 Billion | 1.39 Billion | 1.26 Billion | 1.09 Billion | 760.63 Million |
| Other Assets | -0.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.9 Billion | 1.94 Billion | 2.1 Billion | 1.71 Billion | 1.53 Billion | 1.65 Billion |
| Total Current Liabilities | 1.6 Billion | 1.88 Billion | 1.77 Billion | 1.55 Billion | 1.49 Billion | 1.6 Billion |
| Account Payables | 481.52 Million | 771.99 Million | 830.57 Million | 762.53 Million | 802.42 Million | 728.82 Million |
| Tax Payables | 40.51 Million | 60.49 Million | 60.97 Million | 66.68 Million | 86.66 Million | 110.19 Million |
| Short Term Debt | 564.32 Million | 590.89 Million | 426.38 Million | 299.38 Million | 272.98 Million | 499.69 Million |
| Deferred Revenue | 190.32 Million | 177.55 Million | 419.72 Million | 418.24 Million | 281.88 Million | 110.19 Million |
| Other Current Liabilities | 367.58 Million | 341.21 Million | 95.91 Million | 71.71 Million | 142.21 Million | 269.21 Million |
| Total Non Current Liabilities | 297.74 Million | 63.73 Million | 335.68 Million | 165.7 Million | 35.01 Million | 43.77 Million |
| Long-Term Debt | 254 Million | 56.9 Million | 318.61 Million | 150.16 Million | 1.00 | - |
| Deferred Revenue Non Current | - | - | 294.32 Million | - | 19.03 Million | 26.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.38 Million | - | -294.32 Million | - | 15.79 Million | 16.84 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 3.88 Billion | 3.72 Billion | 4.05 Billion | 4.19 Billion | 4.27 Billion | 4.43 Billion |
| Stock Holders Equity | 3.92 Billion | 3.76 Billion | 4.06 Billion | 4.19 Billion | 4.26 Billion | 4.43 Billion |
| Common Stock | 574.63 Million | 574.63 Million | 574.63 Million | 574.63 Million | 574.63 Million | 574.63 Million |
| Retained Earnings | 390.91 Million | 256.44 Million | 637.18 Million | 729.91 Million | 734.53 Million | 841.16 Million |
| Accumulated other comprehensive income | 376.87 Million | 348.73 Million | 280.67 Million | 317.6 Million | 379.77 Million | 335.07 Million |
| Common Stock Equity | 3.92 Billion | 3.76 Billion | 4.06 Billion | 4.19 Billion | 4.26 Billion | 4.43 Billion |
| Capital Lease Obligation | 42.38 Million | 16.9 Million | 24.29 Million | 19.78 Million | - | - |
| Total Investments | 2.51 Billion | 1.6 Billion | 2.25 Billion | 2.23 Billion | 2.17 Billion | 2 Billion |
| Total Debt | 860.71 Million | 647.79 Million | 744.99 Million | 449.54 Million | 272.98 Million | 499.69 Million |
| Net Debt | -205.37 Million | -23.92 Million | 479.86 Million | 11.31 Million | -128.23 Million | 691 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.66 Billion | 5.4 Billion | 5.71 Billion | 5.78 Billion | 5.78 Billion | 5.67 Billion |
| Total Current Assets | 3.02 Billion | 2.86 Billion | 3.19 Billion | 3.08 Billion | 3.08 Billion | 2.97 Billion |
| Cash And Short Term Investments | 1.6 Billion | 1.51 Billion | 1.84 Billion | 1.68 Billion | 1.68 Billion | 1.65 Billion |
| Cash and Cash Equivalents | 834.21 Million | 873.9 Million | 1.27 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion |
| Short Term Investments | 773.39 Million | 640.62 Million | 573.4 Million | 619.6 Million | 619.6 Million | 579.58 Million |
| Net Receivables | 277.16 Million | 304 Million | 277.06 Million | 315.82 Million | 315.82 Million | 306.74 Million |
| Inventory | 1.01 Billion | 834.09 Million | 852.61 Million | 943.38 Million | 943.38 Million | 952.49 Million |
| Other Current Assets | 63.41 Million | 211.84 Million | 217.46 Million | 138.31 Million | 138.31 Million | 61.47 Million |
| Total Non-Current Assets | 2.64 Billion | 2.53 Billion | 2.52 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion |
| Net PPE | 463.77 Million | 455.73 Million | 431.39 Million | 438.75 Million | 438.75 Million | 434.17 Million |
| Good Will And Intangible Assets | 120.24 Million | 121.33 Million | 122.27 Million | 123.39 Million | 123.39 Million | 123.77 Million |
| Good Will | 10.86 Million | 10.86 Million | 10.86 Million | 10.86 Million | 10.86 Million | 10.86 Million |
| Intangible Assets | 109.37 Million | 110.46 Million | 111.4 Million | 112.52 Million | 112.52 Million | 112.9 Million |
| Long-Term Investments | 1.76 Billion | 1.71 Billion | 1.73 Billion | 1.89 Billion | 1.89 Billion | 961.24 Million |
| Tax Assets | 184.65 Million | 156 Million | 144.14 Million | 164.51 Million | 164.51 Million | 177.06 Million |
| Other Non Current Assets | 106.54 Million | 87.11 Million | 93.33 Million | 84.31 Million | 84.31 Million | 1 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.82 Billion | 1.62 Billion | 1.71 Billion | 1.9 Billion | 1.9 Billion | 1.88 Billion |
| Total Current Liabilities | 1.53 Billion | 1.37 Billion | 1.37 Billion | 1.6 Billion | 1.6 Billion | 1.61 Billion |
| Account Payables | 519.62 Million | 400.49 Million | 386.87 Million | 481.52 Million | 481.52 Million | 891.83 Million |
| Tax Payables | - | 12.58 Million | 90.37 Million | 40.51 Million | 40.51 Million | 42.79 Million |
| Short Term Debt | 530.17 Million | 475.8 Million | 485.38 Million | 564.32 Million | 564.32 Million | 277.08 Million |
| Deferred Revenue | 179.84 Million | 245.25 Million | 164.48 Million | 190.32 Million | 190.32 Million | 414.45 Million |
| Other Current Liabilities | 305.23 Million | 253.63 Million | 341.32 Million | 367.58 Million | 367.58 Million | 27.69 Million |
| Total Non Current Liabilities | 286.12 Million | 254.33 Million | 339.14 Million | 297.74 Million | 297.74 Million | 277.56 Million |
| Long-Term Debt | 207.5 Million | 207.5 Million | 291 Million | 254 Million | 254 Million | 275.03 Million |
| Deferred Revenue Non Current | 72.42 Million | 43.24 Million | - | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.5 Million | 3.5 Million | 48.07 Million | 42.38 Million | 42.38 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.84 Billion | 3.77 Billion | 3.99 Billion | 3.88 Billion | 3.88 Billion | 3.79 Billion |
| Stock Holders Equity | 3.88 Billion | 3.8 Billion | 4.03 Billion | 3.92 Billion | 3.92 Billion | 3.83 Billion |
| Common Stock | 574.63 Million | 574.63 Million | 574.63 Million | 574.63 Million | 574.63 Million | 574.63 Million |
| Retained Earnings | 353.6 Million | 268.53 Million | 499.09 Million | 390.91 Million | 390.91 Million | 295.26 Million |
| Accumulated other comprehensive income | 2.95 Billion | 385.38 Million | 2.95 Billion | 376.87 Million | 376.87 Million | 2.96 Billion |
| Common Stock Equity | 3.88 Billion | 3.8 Billion | 4.03 Billion | 3.92 Billion | 3.92 Billion | 3.83 Billion |
| Capital Lease Obligation | - | 43.24 Million | 48.07 Million | 42.38 Million | 42.38 Million | 30.03 Million |
| Total Investments | 2.54 Billion | 2.35 Billion | 2.3 Billion | 2.51 Billion | 2.51 Billion | 1.54 Billion |
| Total Debt | 737.67 Million | 726.55 Million | 824.46 Million | 860.71 Million | 860.71 Million | 552.12 Million |
| Net Debt | -96.53 Million | -147.34 Million | -447.36 Million | -205.37 Million | -205.37 Million | -523.22 Million |
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