Jiangxi Jovo Energy Co., Ltd (605090.SS)
CNY 27.24
(-0.73%)
CNY 27.24
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.4 Billion | 11.3 Billion | 7.74 Billion | 4.35 Billion | 3.47 Billion | 3.87 Billion |
| Total Current Assets | 8.03 Billion | 6.41 Billion | 4.79 Billion | 2.23 Billion | 1.96 Billion | 2.31 Billion |
| Cash And Short Term Investments | 6.01 Billion | 4.7 Billion | 3.19 Billion | 1.26 Billion | 1.26 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 5.46 Billion | 4.63 Billion | 3.16 Billion | 1.26 Billion | 1.26 Billion | 1.07 Billion |
| Short Term Investments | 555.39 Million | 70.47 Million | 23.28 Million | 941.48 Thousand | -21.93 Million | 1.07 Million |
| Net Receivables | 959.69 Million | 667.43 Million | 768.14 Million | 436.42 Million | 278.11 Million | 508.03 Million |
| Inventory | 974.87 Million | 988.16 Million | 686.13 Million | 404.43 Million | 321.03 Million | 579.54 Million |
| Other Current Assets | 79.07 Million | 60.65 Million | 147.01 Million | 130.2 Million | 100.54 Million | 153.58 Million |
| Total Non-Current Assets | 6.37 Billion | 4.89 Billion | 2.95 Billion | 2.11 Billion | 1.51 Billion | 1.56 Billion |
| Net PPE | 4.36 Billion | 3.1 Billion | 2.2 Billion | 1.73 Billion | 1.21 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 1.27 Billion | 1.2 Billion | 144.57 Million | 143.15 Million | 123.12 Million | 119.27 Million |
| Good Will | 975.92 Million | 922.45 Million | 1.96 Million | 1.96 Million | 1.96 Million | 1.96 Million |
| Intangible Assets | 297.81 Million | 279.99 Million | 142.61 Million | 141.19 Million | 121.15 Million | 117.31 Million |
| Long-Term Investments | 80.28 Million | 392.46 Million | 176.64 Million | 177.08 Million | 157.51 Million | 123.17 Million |
| Tax Assets | 23.53 Million | 19.91 Million | 12.32 Million | 6.28 Million | 5.42 Million | 12.22 Million |
| Other Non Current Assets | 630.67 Million | 167 Million | 408.97 Million | 51.32 Million | 12.14 Million | 53.51 Million |
| Other Assets | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 6.25 Billion | 4.12 Billion | 1.81 Billion | 1.66 Billion | 1.32 Billion | 2.09 Billion |
| Total Current Liabilities | 3.05 Billion | 2.59 Billion | 1.28 Billion | 1.43 Billion | 1.28 Billion | 2 Billion |
| Account Payables | 849.01 Million | 467.75 Million | 139.44 Million | 299.88 Million | 414.37 Million | 339.49 Million |
| Tax Payables | 131.31 Million | 129.18 Million | 72.82 Million | 51.71 Million | 51.47 Million | 21.36 Million |
| Short Term Debt | 1.08 Billion | 1.03 Billion | 786.98 Million | 726.39 Million | 611.45 Million | 1.3 Billion |
| Deferred Revenue | 1.08 Billion | 153.73 Million | 320.58 Million | 388.58 Million | 139.01 Million | 21.36 Million |
| Other Current Liabilities | 32.15 Million | 937.88 Million | 40.07 Million | 21.65 Million | 122.87 Million | 340.55 Million |
| Total Non Current Liabilities | 3.2 Billion | 1.53 Billion | 532.2 Million | 224.22 Million | 32.73 Million | 86.58 Million |
| Long-Term Debt | 2.9 Billion | 1.16 Billion | 115.96 Million | 1 Million | 31.77 Million | 59.06 Million |
| Deferred Revenue Non Current | 6.52 Million | 4.87 Million | 3.93 Million | 4.11 Million | 297.85 Thousand | -59.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 226.79 Million | 329.83 Million | 405.63 Million | 218.87 Million | 32.43 Million | 86.31 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 8.15 Billion | 7.18 Billion | 5.92 Billion | 2.69 Billion | 2.15 Billion | 1.77 Billion |
| Stock Holders Equity | 7.77 Billion | 6.94 Billion | 5.73 Billion | 2.51 Billion | 1.98 Billion | 1.61 Billion |
| Common Stock | 629.23 Million | 625.41 Million | 442.96 Million | 360 Million | 360 Million | 360 Million |
| Retained Earnings | 3.81 Billion | 2.92 Billion | 1.96 Billion | 1.44 Billion | 902.97 Million | 538.38 Million |
| Accumulated other comprehensive income | 229.13 Million | 92.41 Million | 46.59 Million | 45.16 Million | 719.43 Million | 714.95 Million |
| Common Stock Equity | 7.77 Billion | 6.94 Billion | 5.73 Billion | 2.51 Billion | 1.98 Billion | 1.61 Billion |
| Capital Lease Obligation | 84.94 Million | 82.57 Million | 115.96 Million | 130.54 Million | 32.43 Million | 86.31 Million |
| Total Investments | 635.67 Million | 462.94 Million | 199.93 Million | 178.02 Million | 135.57 Million | 124.25 Million |
| Total Debt | 3.98 Billion | 2.19 Billion | 902.95 Million | 727.4 Million | 611.45 Million | 1.3 Billion |
| Net Debt | -1.47 Billion | -2.43 Billion | -2.26 Billion | -535.41 Million | -649.87 Million | 237.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.34 Billion | 14.76 Billion | 14.92 Billion | 14.4 Billion | 14.4 Billion | 15.11 Billion |
| Total Current Assets | 6.97 Billion | 7.49 Billion | 7.87 Billion | 8.03 Billion | 8.03 Billion | 8.95 Billion |
| Cash And Short Term Investments | 4.75 Billion | 5.8 Billion | 5.57 Billion | 6.01 Billion | 6.01 Billion | 6.5 Billion |
| Cash and Cash Equivalents | 4.27 Billion | 5.58 Billion | 5.4 Billion | 5.46 Billion | 5.46 Billion | 5.87 Billion |
| Short Term Investments | 473.99 Million | 216.11 Million | 164.5 Million | 555.39 Million | 555.39 Million | 628.87 Million |
| Net Receivables | 964.99 Million | 884.51 Million | 1.12 Billion | 959.69 Million | 959.69 Million | 802.21 Million |
| Inventory | 635.97 Million | 337.65 Million | 522.26 Million | 974.87 Million | 974.87 Million | 1.54 Billion |
| Other Current Assets | 1.09 Billion | 463.49 Million | 658.55 Million | 79.07 Million | 79.07 Million | 98.93 Million |
| Total Non-Current Assets | 7.37 Billion | 7.27 Billion | 7.04 Billion | 6.37 Billion | 6.37 Billion | 6.16 Billion |
| Net PPE | 4.68 Billion | 4.68 Billion | 4.79 Billion | 4.36 Billion | 4.36 Billion | 4.24 Billion |
| Good Will And Intangible Assets | 1.33 Billion | 1.31 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.23 Billion |
| Good Will | 975.92 Million | 975.92 Million | 975.92 Million | 975.92 Million | 975.92 Million | 950.7 Million |
| Intangible Assets | 356.7 Million | 343.25 Million | 294.72 Million | 297.81 Million | 297.81 Million | 284.55 Million |
| Long-Term Investments | 697.14 Million | 695.1 Million | 655.43 Million | 80.28 Million | 80.28 Million | -54.09 Million |
| Tax Assets | 29.58 Million | 39.1 Million | 42.85 Million | 23.53 Million | 23.53 Million | 22.7 Million |
| Other Non Current Assets | 628.19 Million | 533.68 Million | 283.82 Million | 630.67 Million | 630.67 Million | 714.76 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 5.04 Billion | 5.83 Billion | 6.31 Billion | 6.25 Billion | 6.25 Billion | 7.13 Billion |
| Total Current Liabilities | 2.32 Billion | 2.7 Billion | 3.14 Billion | 3.05 Billion | 3.05 Billion | 3.89 Billion |
| Account Payables | 131.46 Million | 628.34 Million | 961.1 Million | 849.01 Million | 849.01 Million | 992.82 Million |
| Tax Payables | 143.78 Million | 140.41 Million | 114.93 Million | 131.31 Million | 131.31 Million | 200.88 Million |
| Short Term Debt | 1.06 Billion | 1.26 Billion | 1.45 Billion | 1.08 Billion | 1.08 Billion | 1.33 Billion |
| Deferred Revenue | 296.69 Million | 293.79 Million | 290.83 Million | 1.08 Billion | 1.08 Billion | 1.53 Billion |
| Other Current Liabilities | 834.23 Million | 516.36 Million | 438.66 Million | 32.15 Million | 32.15 Million | 25.17 Million |
| Total Non Current Liabilities | 2.72 Billion | 3.13 Billion | 3.17 Billion | 3.2 Billion | 3.2 Billion | 3.23 Billion |
| Long-Term Debt | 2.51 Billion | 2.86 Billion | 2.86 Billion | 2.9 Billion | 2.9 Billion | 2.88 Billion |
| Deferred Revenue Non Current | 8.19 Million | 8.36 Million | 6.4 Million | 6.52 Million | 6.52 Million | 6.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 151.22 Million | 213.63 Million | 228.45 Million | 226.79 Million | 226.79 Million | 244.86 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 9.29 Billion | 8.91 Billion | 8.6 Billion | 8.15 Billion | 8.15 Billion | 7.98 Billion |
| Stock Holders Equity | 8.9 Billion | 8.53 Billion | 8.22 Billion | 7.77 Billion | 7.77 Billion | 7.65 Billion |
| Common Stock | 638.76 Million | 633.22 Million | 632.89 Million | 629.23 Million | 629.23 Million | 625.41 Million |
| Retained Earnings | 4.85 Billion | 4.67 Billion | 4.29 Billion | 3.81 Billion | 3.81 Billion | 3.68 Billion |
| Accumulated other comprehensive income | 3.67 Billion | 271.39 Million | 3.55 Billion | 229.13 Million | 229.13 Million | 3.3 Billion |
| Common Stock Equity | 8.9 Billion | 8.53 Billion | 8.22 Billion | 7.77 Billion | 7.77 Billion | 7.65 Billion |
| Capital Lease Obligation | 83.73 Million | 222 Million | 228.45 Million | 84.94 Million | 84.94 Million | 83.88 Million |
| Total Investments | 696 Million | 911.22 Million | 819.93 Million | 635.67 Million | 635.67 Million | 574.78 Million |
| Total Debt | 3.58 Billion | 4.35 Billion | 4.55 Billion | 3.98 Billion | 3.98 Billion | 4.22 Billion |
| Net Debt | -693.17 Million | -1.23 Billion | -855.95 Million | -1.47 Billion | -1.47 Billion | -1.64 Billion |
ACKAY
SBX
5333
DTE
PLZ-UN
EMBELL