Jack Technology Co.,Ltd (603337.SS)
CNY 29.19
(0.1%)
CNY 29.19
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.51 Billion | 8.55 Billion | 7.73 Billion | 5.09 Billion | 4.17 Billion | 3.97 Billion |
| Total Current Assets | 3.99 Billion | 4.52 Billion | 4.52 Billion | 2.76 Billion | 2.38 Billion | 2.37 Billion |
| Cash And Short Term Investments | 1.75 Billion | 1.96 Billion | 849.95 Million | 1.04 Billion | 805.9 Million | 181.75 Million |
| Cash and Cash Equivalents | 1.71 Billion | 1.9 Billion | 740.78 Million | 715.14 Million | 378.95 Million | 181.75 Million |
| Short Term Investments | 41.25 Million | 60.5 Million | 109.16 Million | 329.26 Million | 426.94 Million | 510.28 Million |
| Net Receivables | 1.04 Billion | 1.08 Billion | 1.09 Billion | 639.47 Million | 514.61 Million | 536.2 Million |
| Inventory | 897.25 Million | 1.3 Billion | 2.2 Billion | 994.92 Million | 1.01 Billion | 908.17 Million |
| Other Current Assets | 212.39 Million | 173.35 Million | 370.47 Million | 83.5 Million | 45.96 Million | 750.96 Million |
| Total Non-Current Assets | 4.52 Billion | 4.03 Billion | 3.2 Billion | 2.33 Billion | 1.79 Billion | 1.6 Billion |
| Net PPE | 2.97 Billion | 2.93 Billion | 2.56 Billion | 1.57 Billion | 1.35 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 355.9 Million | 375.18 Million | 329.53 Million | 277.86 Million | 341.29 Million | 411.19 Million |
| Good Will | 825.38 Thousand | 8.51 Million | 8.07 Million | 7.69 Million | 48.1 Million | 107.49 Million |
| Intangible Assets | 355.07 Million | 366.66 Million | 321.45 Million | 270.17 Million | 293.18 Million | 303.7 Million |
| Long-Term Investments | 64.24 Million | -11.45 Million | -103.72 Million | -324.33 Million | 442.5 Thousand | 1.03 Million |
| Tax Assets | 71.92 Million | 63.05 Million | 98.27 Million | 50.54 Million | 46.68 Million | 35.32 Million |
| Other Non Current Assets | 1.05 Billion | 676.07 Million | 319.28 Million | 760.8 Million | 56.52 Million | 125.39 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 4.05 Billion | 4.15 Billion | 4.37 Billion | 2.1 Billion | 1.45 Billion | 1.44 Billion |
| Total Current Liabilities | 3.82 Billion | 3.79 Billion | 3.86 Billion | 1.87 Billion | 1.2 Billion | 1.15 Billion |
| Account Payables | 1.09 Billion | 933.69 Million | 1.69 Billion | 956.72 Million | 661.07 Million | 726 Million |
| Tax Payables | 67.84 Million | 42.16 Million | 66.15 Million | 46.25 Million | 40.04 Million | 50.09 Million |
| Short Term Debt | 1.58 Billion | 1.88 Billion | 1.26 Billion | 329.35 Million | 137.47 Million | 50.63 Million |
| Deferred Revenue | 1.02 Billion | 390.7 Million | 754.33 Million | 533.51 Million | 345.8 Million | 50.09 Million |
| Other Current Liabilities | 121.92 Million | 590.67 Million | 152.88 Million | 59.37 Million | 64.51 Million | 328.7 Million |
| Total Non Current Liabilities | 234.51 Million | 354.97 Million | 510.82 Million | 221.21 Million | 244.77 Million | 285.26 Million |
| Long-Term Debt | 50.75 Million | 261.95 Million | 394.13 Million | 93.21 Million | 129.54 Million | 173.59 Million |
| Deferred Revenue Non Current | 180.16 Million | 76.96 Million | 58.47 Million | 62.48 Million | 57.71 Million | 59.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 662.8 Thousand | 6.08 Million | 1.00 | 6.81 Million | 6.94 Million | 7.97 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 4.45 Billion | 4.4 Billion | 3.35 Billion | 2.99 Billion | 2.72 Billion | 2.53 Billion |
| Stock Holders Equity | 4.35 Billion | 4.29 Billion | 3.26 Billion | 2.92 Billion | 2.65 Billion | 2.49 Billion |
| Common Stock | 484.41 Million | 486.03 Million | 445.86 Million | 445.86 Million | 445.94 Million | 307.55 Million |
| Retained Earnings | 2.6 Billion | 2.26 Billion | 1.97 Billion | 1.65 Billion | 1.43 Billion | 1.32 Billion |
| Accumulated other comprehensive income | 6.48 Million | 308.14 Million | 268.5 Million | 234.44 Million | 194.31 Million | 142.5 Million |
| Common Stock Equity | 4.35 Billion | 4.29 Billion | 3.26 Billion | 2.92 Billion | 2.65 Billion | 2.49 Billion |
| Capital Lease Obligation | 27.71 Million | 33.24 Million | 27.61 Million | 9.48 Million | 6.94 Million | 7.97 Million |
| Total Investments | 64.24 Million | 49.05 Million | 5.44 Million | 4.92 Million | 426.94 Million | 1.03 Million |
| Total Debt | 1.63 Billion | 2.14 Billion | 1.65 Billion | 422.56 Million | 267.02 Million | 224.22 Million |
| Net Debt | -77.04 Million | 244.56 Million | 914.46 Million | -292.57 Million | -111.93 Million | 42.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.8 Billion | 8.64 Billion | 8.57 Billion | 8.51 Billion | 8.51 Billion | 8.35 Billion |
| Total Current Assets | 3.83 Billion | 4.25 Billion | 4.02 Billion | 3.99 Billion | 3.99 Billion | 3.84 Billion |
| Cash And Short Term Investments | 717.66 Million | 1.88 Billion | 1.76 Billion | 1.75 Billion | 1.75 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 652.58 Million | 1.49 Billion | 1.73 Billion | 1.71 Billion | 1.71 Billion | 1.41 Billion |
| Short Term Investments | 65.08 Million | 385.72 Million | 29.08 Million | 41.25 Million | 41.25 Million | 31.42 Million |
| Net Receivables | 1.43 Billion | 1.49 Billion | 1.32 Billion | 1.04 Billion | 1.04 Billion | 1.45 Billion |
| Inventory | 612.43 Million | 595.25 Million | 672.2 Million | 897.25 Million | 897.25 Million | 811.55 Million |
| Other Current Assets | 2.46 Billion | 276.76 Million | 203.52 Million | 212.39 Million | 212.39 Million | 128.26 Million |
| Total Non-Current Assets | 3.97 Billion | 4.39 Billion | 4.55 Billion | 4.52 Billion | 4.52 Billion | 4.51 Billion |
| Net PPE | 2.64 Billion | 2.66 Billion | 3.01 Billion | 2.97 Billion | 2.97 Billion | 2.98 Billion |
| Good Will And Intangible Assets | 337.37 Million | 348.09 Million | 350.36 Million | 355.9 Million | 355.9 Million | 362.91 Million |
| Good Will | - | 825.38 Thousand | 825.38 Thousand | 825.38 Thousand | 825.38 Thousand | 825.38 Thousand |
| Intangible Assets | 337.37 Million | 347.26 Million | 349.53 Million | 355.07 Million | 355.07 Million | 362.08 Million |
| Long-Term Investments | 29.23 Million | 1.3 Billion | 72.54 Million | 64.24 Million | 64.24 Million | 25.1 Million |
| Tax Assets | 84.25 Million | 85.19 Million | 69.65 Million | 71.92 Million | 71.92 Million | 60.94 Million |
| Other Non Current Assets | 877.32 Million | 2.00 | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.07 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.14 Billion | 4.04 Billion | 4.13 Billion | 4.05 Billion | 4.05 Billion | 3.88 Billion |
| Total Current Liabilities | 2.89 Billion | 3.99 Billion | 3.9 Billion | 3.82 Billion | 3.82 Billion | 3.73 Billion |
| Account Payables | 1.02 Billion | 1.06 Billion | 939.01 Million | 1.09 Billion | 1.09 Billion | 1.23 Billion |
| Tax Payables | 80.1 Million | 33.7 Million | 79.76 Million | 67.84 Million | 67.84 Million | 42.82 Million |
| Short Term Debt | 529.97 Million | 1.69 Billion | 1.65 Billion | 1.58 Billion | 1.58 Billion | 1.56 Billion |
| Deferred Revenue | 451.73 Million | 490.59 Million | 1.09 Billion | 1.02 Billion | 1.02 Billion | 833.51 Million |
| Other Current Liabilities | 887.32 Million | 751.09 Million | 216.01 Million | 121.92 Million | 121.92 Million | 98.86 Million |
| Total Non Current Liabilities | 251.62 Million | 47.28 Million | 228.76 Million | 234.51 Million | 234.51 Million | 148.19 Million |
| Long-Term Debt | 11.79 Million | 13.19 Million | 45.72 Million | 50.75 Million | 50.75 Million | 46.18 Million |
| Deferred Revenue Non Current | 207.06 Million | 173.34 Million | 179.2 Million | 180.16 Million | 180.16 Million | 84.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.91 Million | -141.63 Million | 662.81 Thousand | 662.8 Thousand | 662.8 Thousand | 9.26 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.65 Billion | 4.43 Billion | 4.44 Billion | 4.45 Billion | 4.45 Billion | 4.46 Billion |
| Stock Holders Equity | 4.55 Billion | 4.33 Billion | 4.34 Billion | 4.35 Billion | 4.35 Billion | 4.35 Billion |
| Common Stock | 483.09 Million | 484.41 Million | 484.41 Million | 484.41 Million | 484.41 Million | 484.41 Million |
| Retained Earnings | 2.99 Billion | 2.78 Billion | 2.79 Billion | 2.6 Billion | 2.6 Billion | 2.52 Billion |
| Accumulated other comprehensive income | 1.59 Billion | 450.89 Million | 8.33 Million | 6.48 Million | 6.48 Million | 1.62 Billion |
| Common Stock Equity | 4.55 Billion | 4.33 Billion | 4.34 Billion | 4.35 Billion | 4.35 Billion | 4.35 Billion |
| Capital Lease Obligation | 28.13 Million | 29.85 Million | 29.18 Million | 27.71 Million | 27.71 Million | 28.74 Million |
| Total Investments | 15.71 Million | 1.68 Billion | 72.54 Million | 64.24 Million | 64.24 Million | 56.52 Million |
| Total Debt | 541.77 Million | 1.73 Billion | 1.7 Billion | 1.63 Billion | 1.63 Billion | 1.61 Billion |
| Net Debt | -110.81 Million | 238.71 Million | -39.11 Million | -77.04 Million | -77.04 Million | 196.39 Million |
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LOCO
000739
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