Jinhong Holding Group Co., Ltd. (000669.SZ)
CNY 2.05
(-1.44%)
CNY 2.05
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 2.89 Billion | 3.25 Billion | 4.06 Billion | 9.23 Billion | 11.3 Billion |
| Total Current Assets | 386.63 Million | 537.31 Million | 813.5 Million | 1.31 Billion | 3.53 Billion | 1.76 Billion |
| Cash And Short Term Investments | 38.43 Million | 59.41 Million | 101.86 Million | 174.72 Million | 335.73 Million | 209.66 Million |
| Cash and Cash Equivalents | 38.43 Million | 59.41 Million | 101.86 Million | 174.72 Million | 302.73 Million | 209.66 Million |
| Short Term Investments | - | -10.19 Million | -10.84 Million | -11.49 Million | 33 Million | -366.21 Million |
| Net Receivables | 325.74 Million | 450.82 Million | 671.58 Million | 1.07 Billion | 1.82 Billion | 1.33 Billion |
| Inventory | 15.5 Million | 16.17 Million | 28.77 Million | 44.98 Million | 55.06 Million | 113.4 Million |
| Other Current Assets | 6.94 Million | 10.9 Million | 11.27 Million | 23.56 Million | 1.31 Billion | 104.04 Million |
| Total Non-Current Assets | 2.32 Billion | 2.35 Billion | 2.44 Billion | 2.74 Billion | 5.7 Billion | 9.54 Billion |
| Net PPE | 1.79 Billion | 1.84 Billion | 1.91 Billion | 2.17 Billion | 4.48 Billion | 7.7 Billion |
| Good Will And Intangible Assets | 328.23 Million | 336.62 Million | 363.55 Million | 429.43 Million | 636.25 Million | 958.1 Million |
| Good Will | 41.62 Million | 42.34 Million | 42.48 Million | 95.18 Million | 131.46 Million | 356.4 Million |
| Intangible Assets | 286.61 Million | 294.28 Million | 321.06 Million | 334.25 Million | 504.78 Million | 601.7 Million |
| Long-Term Investments | 125.68 Million | 133.07 Million | 107.78 Million | 101.24 Million | 106.72 Million | 745.04 Million |
| Tax Assets | 62.53 Million | 39.67 Million | 46.51 Million | 27.73 Million | 27.63 Million | 35.16 Million |
| Other Non Current Assets | 9.9 Million | 1.4 Million | 3.5 Million | 9.77 Million | 449.76 Million | 102.81 Million |
| Other Assets | 0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.34 Billion | 2.29 Billion | 2.43 Billion | 2.59 Billion | 7.84 Billion | 8.5 Billion |
| Total Current Liabilities | 1.62 Billion | 1.52 Billion | 1.64 Billion | 1.93 Billion | 6.44 Billion | 5.66 Billion |
| Account Payables | 182.52 Million | 167.04 Million | 129.59 Million | 175.55 Million | 811.16 Million | 955.22 Million |
| Tax Payables | 71.86 Million | 54.07 Million | 67.82 Million | 160.83 Million | 76.27 Million | 121.5 Million |
| Short Term Debt | 1 Billion | 965.49 Million | 1.03 Billion | 1.2 Billion | 3.13 Billion | 3.33 Billion |
| Deferred Revenue | 420.25 Million | 96.28 Million | 464.64 Million | 548.08 Million | 2.23 Billion | 121.5 Million |
| Other Current Liabilities | 18.26 Million | 299.08 Million | 16.49 Million | 15.21 Million | 262.93 Million | 1.25 Billion |
| Total Non Current Liabilities | 717.29 Million | 765.88 Million | 790.92 Million | 660.05 Million | 1.39 Billion | 2.83 Billion |
| Long-Term Debt | 243.13 Million | 358.33 Million | 378.35 Million | 588.3 Million | 851.85 Million | 2.16 Billion |
| Deferred Revenue Non Current | 9.97 Million | 8.33 Million | 9.39 Million | 10.45 Million | 14.18 Million | 21.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 459.43 Million | 392.9 Million | 395.29 Million | 51.85 Million | 520.33 Million | 637.74 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 366.3 Million | 602.08 Million | 819.37 Million | 1.46 Billion | 1.39 Billion | 2.8 Billion |
| Stock Holders Equity | 259.75 Million | 466.41 Million | 615.14 Million | 1.27 Billion | 1.18 Billion | 2.52 Billion |
| Common Stock | 680.4 Million | 680.4 Million | 680.4 Million | 680.4 Million | 680.4 Million | 680.4 Million |
| Retained Earnings | -2.16 Billion | -1.94 Billion | -1.81 Billion | -1.15 Billion | -1.16 Billion | 147.87 Million |
| Accumulated other comprehensive income | 16.9 Million | 117.08 Million | 133.96 Million | 130.87 Million | 98.4 Million | 108.97 Million |
| Common Stock Equity | 259.75 Million | 466.41 Million | 615.14 Million | 1.27 Billion | 1.18 Billion | 2.52 Billion |
| Capital Lease Obligation | 3.32 Million | - | 45 Million | 45 Million | 512.77 Million | 584.37 Million |
| Total Investments | 125.68 Million | 122.88 Million | 96.93 Million | 89.74 Million | 139.72 Million | 378.83 Million |
| Total Debt | 1.24 Billion | 1.32 Billion | 1.41 Billion | 1.78 Billion | 3.98 Billion | 5.49 Billion |
| Net Debt | 1.2 Billion | 1.26 Billion | 1.3 Billion | 1.61 Billion | 3.68 Billion | 5.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.54 Billion | 2.57 Billion | 2.69 Billion | 2.7 Billion | 2.7 Billion | 2.82 Billion |
| Total Current Assets | 253.85 Million | 256.34 Million | 379.57 Million | 386.63 Million | 386.63 Million | 514.09 Million |
| Cash And Short Term Investments | 47.09 Million | 53.97 Million | 34.62 Million | 38.43 Million | 38.43 Million | 62.2 Million |
| Cash and Cash Equivalents | 47.09 Million | 53.97 Million | 34.62 Million | 38.43 Million | 38.43 Million | 62.2 Million |
| Short Term Investments | 129.14 Million | -9.21 Million | - | - | - | -9.7 Million |
| Net Receivables | 9.41 Million | 181.28 Million | 319.5 Million | 325.74 Million | 325.74 Million | 426.01 Million |
| Inventory | 15.14 Million | 15.16 Million | 15.57 Million | 15.5 Million | 15.5 Million | 15.01 Million |
| Other Current Assets | 182.19 Million | 5.92 Million | 9.86 Million | 6.94 Million | 6.94 Million | 10.85 Million |
| Total Non-Current Assets | 2.28 Billion | 2.32 Billion | 2.31 Billion | 2.32 Billion | 2.32 Billion | 2.31 Billion |
| Net PPE | 1.73 Billion | 1.77 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion |
| Good Will And Intangible Assets | 321.88 Million | 324.1 Million | 326.35 Million | 328.23 Million | 328.23 Million | 330.99 Million |
| Good Will | 41.62 Million | 41.62 Million | 41.62 Million | 41.62 Million | 41.62 Million | 42.34 Million |
| Intangible Assets | 280.25 Million | 282.48 Million | 284.73 Million | 286.61 Million | 286.61 Million | 288.64 Million |
| Long-Term Investments | 2.00 | 136.62 Million | 127.11 Million | 125.68 Million | 125.68 Million | 136.38 Million |
| Tax Assets | 91.42 Million | 89.03 Million | 62.53 Million | 62.53 Million | 62.53 Million | 46.95 Million |
| Other Non Current Assets | 138.52 Million | 331.47 Thousand | 8.88 Million | 9.9 Million | 9.9 Million | 1.58 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.28 Billion | 2.29 Billion | 2.31 Billion | 2.34 Billion | 2.34 Billion | 2.25 Billion |
| Total Current Liabilities | 1.54 Billion | 1.56 Billion | 1.52 Billion | 1.62 Billion | 1.62 Billion | 1.57 Billion |
| Account Payables | 193.34 Million | 182.55 Million | 198.71 Million | 182.52 Million | 182.52 Million | 128.26 Million |
| Tax Payables | 66.84 Million | 63.88 Million | 77.39 Million | 71.86 Million | 71.86 Million | 59.56 Million |
| Short Term Debt | 554.43 Million | 971.54 Million | 897.07 Million | 1 Billion | 1 Billion | 988.54 Million |
| Deferred Revenue | 296.13 Million | 391.72 Million | 418.16 Million | 420.25 Million | 420.25 Million | 434.57 Million |
| Other Current Liabilities | 503.38 Million | 14.53 Million | 15.84 Million | 18.26 Million | 18.26 Million | 20.72 Million |
| Total Non Current Liabilities | 733.17 Million | 737.01 Million | 782.65 Million | 717.29 Million | 717.29 Million | 679.32 Million |
| Long-Term Debt | 257.2 Million | 264.88 Million | 309.47 Million | 243.13 Million | 243.13 Million | 273.67 Million |
| Deferred Revenue Non Current | 9.17 Million | 9.44 Million | 9.7 Million | 9.97 Million | 9.97 Million | 7.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 463.21 Million | 458.72 Million | 458.72 Million | 459.43 Million | 459.43 Million | 391.8 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 262.65 Million | 280.78 Million | 385.47 Million | 366.3 Million | 366.3 Million | 572.74 Million |
| Stock Holders Equity | 156.12 Million | 162.09 Million | 264.19 Million | 259.75 Million | 259.75 Million | 452.2 Million |
| Common Stock | 680.4 Million | 680.4 Million | 680.4 Million | 680.4 Million | 680.4 Million | 680.4 Million |
| Retained Earnings | -2.26 Billion | -2.26 Billion | -2.16 Billion | -2.16 Billion | -2.16 Billion | -1.96 Billion |
| Accumulated other comprehensive income | 1.73 Billion | 128.21 Million | 15.79 Million | 16.9 Million | 16.9 Million | 1.73 Billion |
| Common Stock Equity | 156.12 Million | 162.09 Million | 264.19 Million | 259.75 Million | 259.75 Million | 452.2 Million |
| Capital Lease Obligation | 4.49 Million | 4.68 Million | 3.66 Million | 3.32 Million | 3.32 Million | - |
| Total Investments | 129.14 Million | 127.41 Million | 127.11 Million | 125.68 Million | 125.68 Million | 126.68 Million |
| Total Debt | 811.63 Million | 1.23 Billion | 1.2 Billion | 1.24 Billion | 1.24 Billion | 1.26 Billion |
| Net Debt | 764.53 Million | 1.18 Billion | 1.17 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
4094
FINW
EGS745L1C014
KNE
ZZZ
2283