Hubei Juneyao Health Drinks Co., Ltd (605388.SS)
CNY 6.73
(-1.9%)
CNY 6.73
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.5 Billion | 2.38 Billion | 2.29 Billion | 2.17 Billion | 1.34 Billion | 1.09 Billion |
| Total Current Assets | 1.17 Billion | 1.27 Billion | 1.66 Billion | 1.91 Billion | 1.14 Billion | 904.82 Million |
| Cash And Short Term Investments | 583.08 Million | 719.95 Million | 1.54 Billion | 1.85 Billion | 1.06 Billion | 832.55 Million |
| Cash and Cash Equivalents | 499.05 Million | 679.57 Million | 1.07 Billion | 1.03 Billion | 1.06 Billion | 832.55 Million |
| Short Term Investments | 84.02 Million | 40.37 Million | 465.66 Million | 820 Million | - | - |
| Net Receivables | 287.72 Million | 333.42 Million | 14.91 Million | 4.12 Million | 3.4 Million | 3.38 Million |
| Inventory | 206.54 Million | 172.44 Million | 77.31 Million | 40.53 Million | 64.19 Million | 56.38 Million |
| Other Current Assets | 97.1 Million | 50.03 Million | 32.85 Million | 13.97 Million | 13.89 Million | 12.5 Million |
| Total Non-Current Assets | 1.32 Billion | 1.11 Billion | 628.35 Million | 261.24 Million | 200.34 Million | 194.47 Million |
| Net PPE | 841.22 Million | 641.2 Million | 470.49 Million | 140.83 Million | 144.16 Million | 149.62 Million |
| Good Will And Intangible Assets | 350.31 Million | 134.67 Million | 93.99 Million | 45.4 Million | 49.47 Million | 38.28 Million |
| Good Will | 178.92 Million | 54.15 Million | 9.32 Million | - | - | - |
| Intangible Assets | 171.38 Million | 80.51 Million | 84.67 Million | 45.4 Million | 49.47 Million | 38.28 Million |
| Long-Term Investments | 72.98 Million | -20.37 Million | 3.34 Million | 3.11 Million | 2.00 | 1.00 |
| Tax Assets | 31.92 Million | 26.88 Million | 11.21 Million | 3.15 Million | 3.24 Million | 2.97 Million |
| Other Non Current Assets | 31.77 Million | 331.05 Million | 49.29 Million | 68.73 Million | 3.46 Million | 3.58 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 549.95 Million | 463.58 Million | 349.66 Million | 240.45 Million | 402.14 Million | 360.7 Million |
| Total Current Liabilities | 509.19 Million | 433.93 Million | 331.94 Million | 228.37 Million | 389.6 Million | 349.47 Million |
| Account Payables | 154.13 Million | 207.93 Million | 115.99 Million | 71.76 Million | 179.65 Million | 97.31 Million |
| Tax Payables | 2.13 Million | 16.14 Million | 12.58 Million | 10.83 Million | 25.46 Million | 23.35 Million |
| Short Term Debt | 58.85 Million | 4.36 Million | 1.2 Million | -106.14 Million | -135.47 Million | -204.4 Million |
| Deferred Revenue | 219.11 Million | 139.04 Million | 196.35 Million | 106.14 Million | 135.47 Million | 204.4 Million |
| Other Current Liabilities | 77.08 Million | 82.58 Million | 18.38 Million | 156.61 Million | 209.94 Million | 252.16 Million |
| Total Non Current Liabilities | 40.75 Million | 29.65 Million | 17.72 Million | 12.08 Million | 12.54 Million | 11.22 Million |
| Long-Term Debt | 3.57 Million | 8.14 Million | - | - | - | - |
| Deferred Revenue Non Current | 19.9 Million | 11.14 Million | 11.61 Million | 12.08 Million | 12.54 Million | 11.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.74 Million | 4.21 Million | - | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.93 Billion | 1.92 Billion | 1.94 Billion | 1.93 Billion | 942.11 Million | 738.59 Million |
| Stock Holders Equity | 1.93 Billion | 1.92 Billion | 1.93 Billion | 1.93 Billion | 941.53 Million | 738.49 Million |
| Common Stock | 430 Million | 430 Million | 430 Million | 430 Million | 360 Million | 360 Million |
| Retained Earnings | 525.04 Million | 518.25 Million | 549.49 Million | 554.63 Million | 470.61 Million | 300.97 Million |
| Accumulated other comprehensive income | 168.03 Million | 159.37 Million | 146.1 Million | 132.64 Million | 167.14 Million | 77.51 Million |
| Common Stock Equity | 1.93 Billion | 1.92 Billion | 1.93 Billion | 1.93 Billion | 941.53 Million | 738.49 Million |
| Capital Lease Obligation | 3.57 Million | 8.14 Million | - | - | - | - |
| Total Investments | 157.01 Million | 20 Million | 465.66 Million | 820 Million | 2.00 | 1.00 |
| Total Debt | 62.43 Million | 12.5 Million | 1.2 Million | - | - | - |
| Net Debt | -436.62 Million | -667.06 Million | -1.07 Billion | -1.03 Billion | -1.06 Billion | -832.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2.26 Billion | 2.28 Billion | 2.5 Billion | 2.5 Billion | 2.36 Billion |
| Total Current Assets | 983.64 Million | 978.48 Million | 965.41 Million | 1.17 Billion | 1.17 Billion | 1.06 Billion |
| Cash And Short Term Investments | 342.82 Million | 350.47 Million | 389.46 Million | 583.08 Million | 583.08 Million | 478.53 Million |
| Cash and Cash Equivalents | 211.16 Million | 146.28 Million | 257.82 Million | 499.05 Million | 499.05 Million | 339.08 Million |
| Short Term Investments | 131.65 Million | 204.19 Million | 131.64 Million | 84.02 Million | 84.02 Million | 139.45 Million |
| Net Receivables | 310.31 Million | 330.49 Million | 255.95 Million | 287.72 Million | 287.72 Million | 377.32 Million |
| Inventory | 184.96 Million | 184.36 Million | 182.08 Million | 206.54 Million | 206.54 Million | 168.42 Million |
| Other Current Assets | 145.54 Million | 113.14 Million | 137.9 Million | 97.1 Million | 97.1 Million | 36.48 Million |
| Total Non-Current Assets | 1.28 Billion | 1.28 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.3 Billion |
| Net PPE | 829.71 Million | 835.81 Million | 819.26 Million | 841.22 Million | 841.22 Million | 760.45 Million |
| Good Will And Intangible Assets | 330.27 Million | 327.91 Million | 347.38 Million | 350.31 Million | 350.31 Million | 357.72 Million |
| Good Will | 178.92 Million | 178.92 Million | 178.92 Million | 178.92 Million | 178.92 Million | 179.27 Million |
| Intangible Assets | 151.34 Million | 148.98 Million | 168.45 Million | 171.38 Million | 171.38 Million | 178.45 Million |
| Long-Term Investments | 71.11 Million | 92.81 Million | 72.5 Million | 72.98 Million | 72.98 Million | -98.45 Million |
| Tax Assets | 22.71 Million | 23.34 Million | 24.84 Million | 31.92 Million | 31.92 Million | 29 Million |
| Other Non Current Assets | 35.67 Million | 8.94 Million | 57.94 Million | 31.77 Million | 31.77 Million | 253.41 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 383.83 Million | 364 Million | 354.27 Million | 549.95 Million | 549.95 Million | 407.29 Million |
| Total Current Liabilities | 323.76 Million | 332.68 Million | 294.85 Million | 509.19 Million | 509.19 Million | 358.26 Million |
| Account Payables | 152.49 Million | 149.24 Million | 98.76 Million | 154.13 Million | 154.13 Million | 222.36 Million |
| Tax Payables | - | 683.34 Thousand | 3.78 Million | 2.13 Million | 2.13 Million | 16.62 Million |
| Short Term Debt | 37.21 Million | 66.83 Million | 37.46 Million | 58.85 Million | 58.85 Million | 4.51 Million |
| Deferred Revenue | 13.11 Million | 67.72 Million | 93.97 Million | 219.11 Million | 219.11 Million | 123.41 Million |
| Other Current Liabilities | 120.93 Million | 48.86 Million | 64.64 Million | 77.08 Million | 77.08 Million | 7.97 Million |
| Total Non Current Liabilities | 60.07 Million | 31.32 Million | 59.41 Million | 40.75 Million | 40.75 Million | 49.03 Million |
| Long-Term Debt | -9.42 Million | 1.38 Million | 2.57 Million | 3.57 Million | 3.57 Million | 4.73 Million |
| Deferred Revenue Non Current | 9.42 Million | 19.38 Million | 19.76 Million | 19.9 Million | 19.9 Million | 15.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.14 Million | -12.16 Million | 14.34 Million | -5.74 Million | -5.74 Million | 4.37 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.88 Billion | 1.88 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.95 Billion |
| Stock Holders Equity | 1.89 Billion | 1.88 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.96 Billion |
| Common Stock | 600.48 Million | 600.48 Million | 430 Million | 430 Million | 430 Million | 430 Million |
| Retained Earnings | 531.84 Million | 517.18 Million | 551.19 Million | 525.04 Million | 525.04 Million | 557.87 Million |
| Accumulated other comprehensive income | 811.1 Million | 168.03 Million | 981.59 Million | 168.03 Million | 168.03 Million | 973.7 Million |
| Common Stock Equity | 1.89 Billion | 1.88 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.96 Billion |
| Capital Lease Obligation | - | 1.38 Million | 2.57 Million | 3.57 Million | 3.57 Million | 4.73 Million |
| Total Investments | 202.77 Million | 297 Million | 204.15 Million | 157.01 Million | 157.01 Million | 41 Million |
| Total Debt | 37.21 Million | 68.22 Million | 40.03 Million | 62.43 Million | 62.43 Million | 9.25 Million |
| Net Debt | -173.94 Million | -78.06 Million | -217.78 Million | -436.62 Million | -436.62 Million | -329.83 Million |
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600161
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