Jenkem Technology Co., Ltd. (688356.SS)
CNY 59.53
(-1.41%)
CNY 59.53
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.3 Billion | 1.1 Billion | 900.61 Million | 268.45 Million | 216.35 Million |
| Total Current Assets | 734.82 Million | 776.85 Million | 772.85 Million | 785.06 Million | 164.61 Million | 121.3 Million |
| Cash And Short Term Investments | 515.7 Million | 551.72 Million | 617.67 Million | 709.86 Million | 99.5 Million | 70.07 Million |
| Cash and Cash Equivalents | 110.86 Million | 309.62 Million | 245.75 Million | 709.86 Million | 99.5 Million | 70.07 Million |
| Short Term Investments | 404.84 Million | 242.09 Million | 371.92 Million | - | - | 60 Thousand |
| Net Receivables | 121.42 Million | 151.54 Million | 110.09 Million | 51 Million | 48.21 Million | 38.47 Million |
| Inventory | 90.8 Million | 65.52 Million | 41.41 Million | 23.43 Million | 16.86 Million | 12.19 Million |
| Other Current Assets | 6.88 Million | 8.06 Million | 3.66 Million | 751.23 Thousand | 22.15 Thousand | 568.54 Thousand |
| Total Non-Current Assets | 610.72 Million | 525.7 Million | 328.32 Million | 115.54 Million | 103.84 Million | 95.04 Million |
| Net PPE | 488.53 Million | 402.68 Million | 222.43 Million | 89.86 Million | 81.5 Million | 71.21 Million |
| Good Will And Intangible Assets | 20.05 Million | 20.64 Million | 21.13 Million | 17.02 Million | 16.58 Million | 16.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.05 Million | 20.64 Million | 21.13 Million | 17.02 Million | 16.58 Million | 16.93 Million |
| Long-Term Investments | -316.94 Million | -185.85 Million | -333.5 Million | 1.84 Million | 2.52 Million | 3.09 Million |
| Tax Assets | 10.34 Million | 15.42 Million | 26.94 Million | 3.48 Million | 2.42 Million | 2.1 Million |
| Other Non Current Assets | 408.73 Million | 272.8 Million | 391.31 Million | 3.33 Million | 789.67 Thousand | 1.69 Million |
| Other Assets | -0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 65.41 Million | 77.8 Million | 49.55 Million | 44.36 Million | 48.09 Million | 47.65 Million |
| Total Current Liabilities | 55.02 Million | 66.58 Million | 41.85 Million | 41.31 Million | 44.78 Million | 44.03 Million |
| Account Payables | 1.93 Million | 5.18 Million | 3.7 Million | 2.19 Million | 1.28 Million | 726.9 Thousand |
| Tax Payables | 2.49 Million | 6.84 Million | 8.96 Million | 7.64 Million | 9.36 Million | 8.03 Million |
| Short Term Debt | 7.58 Million | 2.81 Million | 2.92 Million | 500 Thousand | 1.8 Million | -15.44 Million |
| Deferred Revenue | 45.37 Million | 10.21 Million | 35.11 Million | 38.06 Million | 30.35 Million | 15.44 Million |
| Other Current Liabilities | 122.98 Thousand | 48.36 Million | 113.52 Thousand | 542.47 Thousand | 11.34 Million | 43.3 Million |
| Total Non Current Liabilities | 10.39 Million | 11.22 Million | 7.69 Million | 3.05 Million | 3.31 Million | 3.62 Million |
| Long-Term Debt | 1.22 Million | 1.81 Million | 4.58 Million | 6.25 Million | - | - |
| Deferred Revenue Non Current | 8.26 Million | 8.45 Million | 2.48 Million | 2.57 Million | 3.31 Million | 3.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 175 Thousand | 225 Thousand | 225 Thousand | -6.03 Million | - | - |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.28 Billion | 1.22 Billion | 1.05 Billion | 856.24 Million | 220.35 Million | 168.69 Million |
| Stock Holders Equity | 1.28 Billion | 1.22 Billion | 1.05 Billion | 856.24 Million | 220.35 Million | 168.69 Million |
| Common Stock | 60.61 Million | 60.28 Million | 60 Million | 60 Million | 45 Million | 45 Million |
| Retained Earnings | 512.22 Million | 457.36 Million | 331.85 Million | 187.84 Million | 105.56 Million | 54.2 Million |
| Accumulated other comprehensive income | 1.29 Billion | 62.26 Million | 53.38 Million | 2 Million | 1.36 Million | 390.31 Thousand |
| Common Stock Equity | 1.28 Billion | 1.22 Billion | 1.05 Billion | 856.24 Million | 220.35 Million | 168.69 Million |
| Capital Lease Obligation | 1.22 Million | 1.81 Million | 4.58 Million | 6.25 Million | - | - |
| Total Investments | 87.9 Million | 56.23 Million | 38.41 Million | 1.84 Million | 2.52 Million | 3.09 Million |
| Total Debt | 8.81 Million | 4.63 Million | 7.5 Million | 500 Thousand | 1.8 Million | - |
| Net Debt | -102.05 Million | -304.99 Million | -238.24 Million | -709.36 Million | -97.7 Million | -70.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.33 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Total Current Assets | 737.13 Million | 732.94 Million | 743.04 Million | 734.82 Million | 734.82 Million | 734.13 Million |
| Cash And Short Term Investments | 529.64 Million | 543.93 Million | 545.9 Million | 515.7 Million | 515.7 Million | 516.24 Million |
| Cash and Cash Equivalents | 129.16 Million | 164.06 Million | 116.25 Million | 110.86 Million | 110.86 Million | 174.1 Million |
| Short Term Investments | 400.48 Million | 379.86 Million | 429.64 Million | 404.84 Million | 404.84 Million | 342.14 Million |
| Net Receivables | 81.72 Million | 78.17 Million | 79.1 Million | 121.42 Million | 121.42 Million | 137.75 Million |
| Inventory | 104.42 Million | 94.21 Million | 96.05 Million | 90.8 Million | 90.8 Million | 73.5 Million |
| Other Current Assets | 87.84 Million | 16.62 Million | 7.32 Million | 6.88 Million | 6.88 Million | 6.62 Million |
| Total Non-Current Assets | 603.83 Million | 604.68 Million | 608.29 Million | 610.72 Million | 610.72 Million | 614.38 Million |
| Net PPE | 480.88 Million | 479.92 Million | 482.52 Million | 488.53 Million | 488.53 Million | 465.27 Million |
| Good Will And Intangible Assets | 19.6 Million | 19.72 Million | 19.88 Million | 20.05 Million | 20.05 Million | 20.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.6 Million | 19.72 Million | 19.88 Million | 20.05 Million | 20.05 Million | 20.13 Million |
| Long-Term Investments | 89.74 Million | 89.67 Million | 89.67 Million | -316.94 Million | -316.94 Million | -250.22 Million |
| Tax Assets | 13.07 Million | 14.25 Million | 9.01 Million | 10.34 Million | 10.34 Million | 10.2 Million |
| Other Non Current Assets | 514.37 Thousand | 1.1 Million | 7.19 Million | 408.73 Million | 408.73 Million | 368.98 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 73.6 Million | 66.5 Million | 64.07 Million | 65.41 Million | 65.41 Million | 58.35 Million |
| Total Current Liabilities | 59.58 Million | 60.87 Million | 54.07 Million | 55.02 Million | 55.02 Million | 47.52 Million |
| Account Payables | 4.88 Million | 3.86 Million | 5.75 Million | 1.93 Million | 1.93 Million | 4.03 Million |
| Tax Payables | 1.57 Million | 878.23 Thousand | 7.85 Million | 2.49 Million | 2.49 Million | 4.27 Million |
| Short Term Debt | 5 Million | 6.22 Million | 6.94 Million | 7.58 Million | 7.58 Million | 8.3 Million |
| Deferred Revenue | 6.5 Million | 1.55 Million | 41.16 Million | 45.37 Million | 45.37 Million | 34.97 Million |
| Other Current Liabilities | 43.19 Million | 49.22 Million | 204.95 Thousand | 122.98 Thousand | 122.98 Thousand | 204.47 Thousand |
| Total Non Current Liabilities | 14.02 Million | 5.62 Million | 10 Million | 10.39 Million | 10.39 Million | 10.83 Million |
| Long-Term Debt | 5.68 Million | 657.1 Thousand | 1.13 Million | 1.22 Million | 1.22 Million | 1.25 Million |
| Deferred Revenue Non Current | 7.29 Million | 7.61 Million | 7.94 Million | 8.26 Million | 8.26 Million | 8.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 175 Thousand | -7.44 Million | 175 Thousand | 175 Thousand | 175 Thousand | 225 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.26 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion |
| Stock Holders Equity | 1.26 Billion | 1.26 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion |
| Common Stock | 60.61 Million | 60.61 Million | 60.61 Million | 60.61 Million | 60.61 Million | 60.61 Million |
| Retained Earnings | 510.14 Million | 505.43 Million | 526.67 Million | 512.22 Million | 512.22 Million | 501.77 Million |
| Accumulated other comprehensive income | 707.1 Million | 35.04 Million | 1.46 Million | 1.29 Billion | 1.29 Billion | 20.88 Million |
| Common Stock Equity | 1.26 Billion | 1.26 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion |
| Capital Lease Obligation | 5.68 Million | 657.1 Thousand | 1.13 Million | 1.22 Million | 1.22 Million | 1.25 Million |
| Total Investments | 89.74 Million | 469.54 Million | 89.67 Million | 87.9 Million | 87.9 Million | 91.91 Million |
| Total Debt | 5 Million | 6.88 Million | 8.08 Million | 8.81 Million | 8.81 Million | 9.55 Million |
| Net Debt | -124.16 Million | -157.18 Million | -108.17 Million | -102.05 Million | -102.05 Million | -164.54 Million |
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