Guangzhou Jet Bio-Filtration Co., Ltd. (688026.SS)
CNY 13.78
(-1.78%)
CNY 13.78
(-1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.6 Billion | 1.18 Billion | 969.7 Million | 397.37 Million | 328.22 Million |
| Total Current Assets | 770.94 Million | 848.61 Million | 569.96 Million | 593.35 Million | 219.28 Million | 189.52 Million |
| Cash And Short Term Investments | 539.13 Million | 598.88 Million | 263.46 Million | 330.44 Million | 76.08 Million | 32.37 Million |
| Cash and Cash Equivalents | 539.13 Million | 598.88 Million | 263.46 Million | 330.44 Million | 46.08 Million | 32.37 Million |
| Short Term Investments | 1.00 | - | - | 26.09 Million | 30 Million | 60.15 Million |
| Net Receivables | 127.54 Million | 121.5 Million | 182.49 Million | 140.85 Million | 74.31 Million | 75.41 Million |
| Inventory | 84.48 Million | 124.81 Million | 123.11 Million | 90.41 Million | 38.32 Million | 21.17 Million |
| Other Current Assets | 9.72 Million | 3.41 Million | 877.77 Thousand | 31.65 Million | 30.56 Million | 60.56 Million |
| Total Non-Current Assets | 855.1 Million | 756.72 Million | 610.49 Million | 376.35 Million | 178.08 Million | 138.69 Million |
| Net PPE | 505.97 Million | 574.24 Million | 537.01 Million | 331.2 Million | 145.3 Million | 113.3 Million |
| Good Will And Intangible Assets | 53.63 Million | 59.34 Million | 12.12 Million | 12.54 Million | 12.93 Million | 12.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.63 Million | 59.34 Million | 12.12 Million | 12.54 Million | 12.93 Million | 12.78 Million |
| Long-Term Investments | 62.03 Million | 62.38 Million | 30.73 Million | - | - | 181.57 Thousand |
| Tax Assets | 5.59 Million | 7.67 Million | 10.77 Million | 5.75 Million | 2.51 Million | 2.63 Million |
| Other Non Current Assets | 227.86 Million | 53.07 Million | 19.84 Million | 26.85 Million | 17.32 Million | 9.78 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 468.46 Million | 465.2 Million | 208.63 Million | 172.81 Million | 49.25 Million | 46.26 Million |
| Total Current Liabilities | 103.4 Million | 120.85 Million | 144.32 Million | 135.83 Million | 42.23 Million | 38.68 Million |
| Account Payables | 39.14 Million | 63.62 Million | 67.36 Million | 60.93 Million | 21.58 Million | 21.51 Million |
| Tax Payables | 4.96 Million | 2.6 Million | 11.02 Million | 8.86 Million | 2.39 Million | 9.65 Million |
| Short Term Debt | 2.84 Million | 6.5 Million | 8.51 Million | 3.58 Million | -1.4 Million | -2.58 Million |
| Deferred Revenue | 59.89 Million | 25.75 Million | 66.49 Million | 46.49 Million | 1.4 Million | 2.58 Million |
| Other Current Liabilities | 1.51 Million | 24.96 Million | 1.95 Million | 24.81 Million | 20.64 Million | 17.17 Million |
| Total Non Current Liabilities | 365.06 Million | 344.35 Million | 64.31 Million | 36.98 Million | 7.02 Million | 7.58 Million |
| Long-Term Debt | 337.35 Million | 315.41 Million | 30.23 Million | 8.69 Million | - | - |
| Deferred Revenue Non Current | 26.66 Million | 27.14 Million | 32.11 Million | 27.21 Million | 7.02 Million | 7.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 1.00 | - | -8.69 Million | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.15 Billion | 1.14 Billion | 971.81 Million | 796.89 Million | 348.11 Million | 281.96 Million |
| Stock Holders Equity | 1.15 Billion | 1.13 Billion | 971.81 Million | 796.89 Million | 348.11 Million | 281.96 Million |
| Common Stock | 140.36 Million | 140.36 Million | 100 Million | 100 Million | 75 Million | 45.47 Million |
| Retained Earnings | 411.98 Million | 387.86 Million | 370.04 Million | 230.02 Million | 171.28 Million | 111.83 Million |
| Accumulated other comprehensive income | 130.49 Million | 67.83 Million | 50 Million | 30.86 Million | 20.22 Million | 13.52 Million |
| Common Stock Equity | 1.15 Billion | 1.13 Billion | 971.81 Million | 796.89 Million | 348.11 Million | 281.96 Million |
| Capital Lease Obligation | 506.64 Thousand | 1.37 Million | 10.38 Million | 8.69 Million | - | - |
| Total Investments | 62.03 Million | 62.38 Million | 30.73 Million | - | 30 Million | 181.57 Thousand |
| Total Debt | 340.19 Million | 321.92 Million | 38.75 Million | 12.28 Million | - | - |
| Net Debt | -198.93 Million | -276.96 Million | -224.71 Million | -318.16 Million | -46.08 Million | -32.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.62 Billion | 1.61 Billion | 1.62 Billion | 1.62 Billion | 1.59 Billion |
| Total Current Assets | 765.04 Million | 767.98 Million | 744.42 Million | 770.94 Million | 770.94 Million | 743.53 Million |
| Cash And Short Term Investments | 467.05 Million | 491.68 Million | 520.2 Million | 539.13 Million | 539.13 Million | 515.71 Million |
| Cash and Cash Equivalents | 467.05 Million | 235.58 Million | 520.2 Million | 539.13 Million | 539.13 Million | 515.71 Million |
| Short Term Investments | -178.61 Million | 256.09 Million | -181.83 Million | 1.00 | 1.00 | - |
| Net Receivables | 146.94 Million | 133.65 Million | 120.72 Million | 127.54 Million | 127.54 Million | 131.27 Million |
| Inventory | 110.34 Million | 96.31 Million | 91.96 Million | 84.48 Million | 84.48 Million | 87.36 Million |
| Other Current Assets | 159.89 Million | 46.33 Million | 11.54 Million | 9.72 Million | 9.72 Million | 9.18 Million |
| Total Non-Current Assets | 865.9 Million | 856.76 Million | 866.09 Million | 855.1 Million | 855.1 Million | 855.48 Million |
| Net PPE | 534.58 Million | 556.61 Million | 523.38 Million | 505.97 Million | 505.97 Million | 681.78 Million |
| Good Will And Intangible Assets | 52.66 Million | 52.98 Million | 53.29 Million | 53.63 Million | 53.63 Million | 58.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.66 Million | 52.98 Million | 53.29 Million | 53.63 Million | 53.63 Million | 58.85 Million |
| Long-Term Investments | 245.93 Million | 241.84 Million | 243.5 Million | 62.03 Million | 62.03 Million | 62.09 Million |
| Tax Assets | 5.61 Million | 5.32 Million | 5.6 Million | 5.59 Million | 5.59 Million | 7.85 Million |
| Other Non Current Assets | 27.1 Million | 1.00 | 40.31 Million | 227.86 Million | 227.86 Million | 44.89 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 461.58 Million | 443.98 Million | 464.84 Million | 468.46 Million | 468.46 Million | 454.74 Million |
| Total Current Liabilities | 83.75 Million | 95.49 Million | 95.1 Million | 103.4 Million | 103.4 Million | 93.39 Million |
| Account Payables | 28.43 Million | 36.36 Million | 27.34 Million | 39.14 Million | 39.14 Million | 33.35 Million |
| Tax Payables | 9.31 Million | 4.22 Million | 4.14 Million | 4.96 Million | 4.96 Million | 5.78 Million |
| Short Term Debt | 1.68 Million | 1.66 Million | 2.85 Million | 2.84 Million | 2.84 Million | 3.34 Million |
| Deferred Revenue | 15.82 Million | 17.72 Million | 63.44 Million | 59.89 Million | 59.89 Million | 55.44 Million |
| Other Current Liabilities | 37.8 Million | 39.74 Million | 1.46 Million | 1.51 Million | 1.51 Million | 1.25 Million |
| Total Non Current Liabilities | 377.83 Million | 348.49 Million | 369.74 Million | 365.06 Million | 365.06 Million | 361.35 Million |
| Long-Term Debt | 354.09 Million | 348.27 Million | 342.98 Million | 337.35 Million | 337.35 Million | 331.93 Million |
| Deferred Revenue Non Current | 23.61 Million | 24.63 Million | 25.64 Million | 26.66 Million | 26.66 Million | 27.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.1 Thousand | -24.44 Million | 1.07 Million | 1 Million | 1 Million | 2.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.16 Billion | 1.15 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion |
| Stock Holders Equity | 1.16 Billion | 1.15 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion |
| Common Stock | 140.36 Million | 140.36 Million | 140.36 Million | 140.36 Million | 140.36 Million | 140.36 Million |
| Retained Earnings | 452.12 Million | 431.96 Million | 420.15 Million | 411.98 Million | 411.98 Million | 391.82 Million |
| Accumulated other comprehensive income | 604.7 Million | 190.98 Million | 604.56 Million | 130.49 Million | 130.49 Million | 611.17 Million |
| Common Stock Equity | 1.16 Billion | 1.15 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion |
| Capital Lease Obligation | 87.1 Thousand | 188.99 Thousand | 459.63 Thousand | 506.64 Thousand | 506.64 Thousand | 839.5 Thousand |
| Total Investments | 67.32 Million | 497.94 Million | 61.66 Million | 62.03 Million | 62.03 Million | 62.09 Million |
| Total Debt | 354.09 Million | 350.11 Million | 345.83 Million | 340.19 Million | 340.19 Million | 335.28 Million |
| Net Debt | -112.95 Million | 114.53 Million | -174.36 Million | -198.93 Million | -198.93 Million | -180.42 Million |
6861
2204
NXDCF
AZRT
1575
DAMODARIND