Chengdu JOUAV Automation Tech Co.,Ltd. (688070.SS)
CNY 37.21
(0.08%)
CNY 37.21
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 940.7 Million | 949.71 Million | 865.62 Million | 426.24 Million | 372.89 Million | 171.92 Million |
| Total Current Assets | 525.36 Million | 557.24 Million | 589.7 Million | 322.11 Million | 319.99 Million | 144.36 Million |
| Cash And Short Term Investments | 217.76 Million | 247.05 Million | 368.78 Million | 165.11 Million | 201.44 Million | 55.6 Million |
| Cash and Cash Equivalents | 187.58 Million | 207.01 Million | 301.73 Million | 124.11 Million | 201.44 Million | 55.6 Million |
| Short Term Investments | 30.18 Million | 40.03 Million | 67.04 Million | 41 Million | -2.56 Million | -949.32 Thousand |
| Net Receivables | 133.96 Million | 145.85 Million | 127.6 Million | 86.95 Million | 61.4 Million | 25.66 Million |
| Inventory | 132.86 Million | 126.12 Million | 71.9 Million | 61.07 Million | 52.62 Million | 31.87 Million |
| Other Current Assets | 40.78 Million | 38.2 Million | 21.41 Million | 8.96 Million | 4.51 Million | 31.21 Million |
| Total Non-Current Assets | 415.34 Million | 392.46 Million | 275.92 Million | 104.12 Million | 52.9 Million | 27.55 Million |
| Net PPE | 300.08 Million | 308.27 Million | 216.91 Million | 73.13 Million | 30.54 Million | 17.28 Million |
| Good Will And Intangible Assets | 64.88 Million | 35.42 Million | 22.21 Million | 11.27 Million | 7.34 Million | 161.3 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 64.88 Million | 35.42 Million | 22.21 Million | 11.27 Million | 7.34 Million | 161.3 Thousand |
| Long-Term Investments | -16.52 Million | -32.3 Million | -62.19 Million | -36.25 Million | 7 Million | 5.09 Million |
| Tax Assets | 29.28 Million | 28.69 Million | 19.94 Million | 9.42 Million | 4.49 Million | 3.34 Million |
| Other Non Current Assets | 37.6 Million | 52.38 Million | 79.04 Million | 46.55 Million | 3.51 Million | 1.67 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 333.64 Million | 277.38 Million | 167.93 Million | 134.89 Million | 103.78 Million | 48.91 Million |
| Total Current Liabilities | 296.47 Million | 244.97 Million | 145.31 Million | 84.3 Million | 92.34 Million | 42.18 Million |
| Account Payables | 68.37 Million | 135.38 Million | 88.36 Million | 39.47 Million | 32.14 Million | 11.14 Million |
| Tax Payables | 7.85 Million | 9.96 Million | 8.56 Million | 10.27 Million | 10.23 Million | 2.66 Million |
| Short Term Debt | 144.96 Million | 54.59 Million | 13.5 Million | 5 Million | 220.6 Thousand | 5.48 Million |
| Deferred Revenue | 77.5 Million | 24.35 Million | 41.39 Million | 38.17 Million | 27.27 Million | 2.66 Million |
| Other Current Liabilities | 5.63 Million | 30.64 Million | 2.05 Million | 1.65 Million | 32.7 Million | 22.88 Million |
| Total Non Current Liabilities | 37.17 Million | 32.4 Million | 22.61 Million | 50.59 Million | 11.44 Million | 6.73 Million |
| Long-Term Debt | 20.96 Million | 15.54 Million | 8.48 Million | 35 Million | - | - |
| Deferred Revenue Non Current | 12.68 Million | 15.18 Million | 12.05 Million | 10.49 Million | 7.84 Million | 5.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.86 Million | 1.67 Million | 2.07 Million | 5.09 Million | 3.6 Million | 1.64 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 607.05 Million | 672.32 Million | 697.68 Million | 291.34 Million | 269.1 Million | 123 Million |
| Stock Holders Equity | 605.53 Million | 670.02 Million | 695.24 Million | 291.33 Million | 265.1 Million | 122.13 Million |
| Common Stock | 87.58 Million | 87.58 Million | 87.58 Million | 65.68 Million | 65.68 Million | 60 Million |
| Retained Earnings | -57.01 Million | 7.78 Million | 35.78 Million | 79.4 Million | 50.03 Million | 12.23 Million |
| Accumulated other comprehensive income | 646.38 Million | 7.96 Million | 5.17 Million | 3.75 Million | 4.4 Million | 49.89 Million |
| Common Stock Equity | 605.53 Million | 670.02 Million | 695.24 Million | 291.33 Million | 265.1 Million | 122.13 Million |
| Capital Lease Obligation | 1.96 Million | 6.04 Million | 8.48 Million | 8.26 Million | - | - |
| Total Investments | 13.65 Million | 7.73 Million | 4.85 Million | 4.75 Million | 4.43 Million | 4.14 Million |
| Total Debt | 165.92 Million | 70.13 Million | 21.98 Million | 40.01 Million | 220.6 Thousand | 5.48 Million |
| Net Debt | -21.65 Million | -136.88 Million | -279.75 Million | -84.09 Million | -201.22 Million | -50.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 982.88 Million | 902.75 Million | 888.27 Million | 940.7 Million | 940.7 Million | 1 Billion |
| Total Current Assets | 547.87 Million | 478.11 Million | 469.14 Million | 525.36 Million | 525.36 Million | 571.32 Million |
| Cash And Short Term Investments | 115.85 Million | 119.78 Million | 170.76 Million | 217.76 Million | 217.76 Million | 181.5 Million |
| Cash and Cash Equivalents | 105.55 Million | 94.43 Million | 118.34 Million | 187.58 Million | 187.58 Million | 141.34 Million |
| Short Term Investments | 10.3 Million | 25.34 Million | 52.41 Million | 30.18 Million | 30.18 Million | 40.16 Million |
| Net Receivables | 16.99 Million | 139.7 Million | 120.89 Million | 133.96 Million | 133.96 Million | 172.17 Million |
| Inventory | 212.14 Million | 174.4 Million | 135.64 Million | 132.86 Million | 132.86 Million | 176.32 Million |
| Other Current Assets | 202.87 Million | 44.23 Million | 41.84 Million | 40.78 Million | 40.78 Million | 41.31 Million |
| Total Non-Current Assets | 435 Million | 424.63 Million | 419.12 Million | 415.34 Million | 415.34 Million | 437.88 Million |
| Net PPE | 284.18 Million | 287.17 Million | 292.63 Million | 300.08 Million | 300.08 Million | 315.41 Million |
| Good Will And Intangible Assets | 103.13 Million | 88.14 Million | 75.29 Million | 64.88 Million | 64.88 Million | 67.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 103.13 Million | 88.14 Million | 75.29 Million | 64.88 Million | 64.88 Million | 67.5 Million |
| Long-Term Investments | 3.18 Million | -11.61 Million | -38.44 Million | -16.52 Million | -16.52 Million | -25.67 Million |
| Tax Assets | 28.81 Million | 28.71 Million | 28.57 Million | 29.28 Million | 29.28 Million | 35.5 Million |
| Other Non Current Assets | 15.68 Million | 32.2 Million | 61.06 Million | 37.6 Million | 37.6 Million | 45.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 430.04 Million | 349.15 Million | 310.49 Million | 333.64 Million | 333.64 Million | 362.84 Million |
| Total Current Liabilities | 413.11 Million | 321.21 Million | 282.8 Million | 296.47 Million | 296.47 Million | 279.6 Million |
| Account Payables | 127.1 Million | 79.63 Million | 58.46 Million | 68.37 Million | 68.37 Million | 102.49 Million |
| Tax Payables | 8.03 Million | 750.7 Thousand | 3.45 Million | 7.85 Million | 7.85 Million | 2.07 Million |
| Short Term Debt | 76.04 Million | 163.32 Million | 144.88 Million | 144.96 Million | 144.96 Million | 108.15 Million |
| Deferred Revenue | 17.68 Million | 71.97 Million | 73.05 Million | 77.5 Million | 77.5 Million | 62.31 Million |
| Other Current Liabilities | 192.27 Million | 6.28 Million | 6.41 Million | 5.63 Million | 5.63 Million | 6.63 Million |
| Total Non Current Liabilities | 16.93 Million | 27.93 Million | 27.68 Million | 37.17 Million | 37.17 Million | 83.23 Million |
| Long-Term Debt | 2.77 Million | 17.59 Million | 17.73 Million | 20.96 Million | 20.96 Million | 63.48 Million |
| Deferred Revenue Non Current | 7.57 Million | 7.57 Million | 7.57 Million | 12.68 Million | 12.68 Million | 17.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.82 Million | 2.36 Million | 1.84 Million | 2.86 Million | 2.86 Million | 1.86 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 552.83 Million | 553.59 Million | 577.78 Million | 607.05 Million | 607.05 Million | 646.36 Million |
| Stock Holders Equity | 552.09 Million | 552.51 Million | 576.49 Million | 605.53 Million | 605.53 Million | 646.38 Million |
| Common Stock | 87.58 Million | 87.58 Million | 87.58 Million | 87.58 Million | 87.58 Million | 87.58 Million |
| Retained Earnings | -110.45 Million | -110.03 Million | -86.06 Million | -57.01 Million | -57.01 Million | -15.85 Million |
| Accumulated other comprehensive income | 574.97 Million | 8.27 Million | - | 646.38 Million | 646.38 Million | 574.66 Million |
| Common Stock Equity | 552.09 Million | 552.51 Million | 576.49 Million | 605.53 Million | 605.53 Million | 646.38 Million |
| Capital Lease Obligation | 2.77 Million | 597.49 Thousand | 732.8 Thousand | 1.96 Million | 1.96 Million | 5.98 Million |
| Total Investments | 13.48 Million | 13.72 Million | 13.96 Million | 13.65 Million | 13.65 Million | 14.49 Million |
| Total Debt | 76.04 Million | 180.92 Million | 162.61 Million | 165.92 Million | 165.92 Million | 171.64 Million |
| Net Debt | -29.5 Million | 86.48 Million | 44.27 Million | -21.65 Million | -21.65 Million | 30.3 Million |
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