Beijing Join-Cheer Software Co., Ltd. (002279.SZ)
CNY 7.3
(-0.41%)
CNY 7.3
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.95 Billion | 2.76 Billion | 2.62 Billion | 2.66 Billion | 3.03 Billion | 3.27 Billion |
| Total Current Assets | 2.09 Billion | 1.84 Billion | 1.69 Billion | 1.56 Billion | 1.82 Billion | 2.07 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.17 Billion | 1.02 Billion | 858.35 Million | 955.61 Million | 793.91 Million |
| Cash and Cash Equivalents | 741.03 Million | 754.88 Million | 690.86 Million | 662.85 Million | 748.61 Million | 793.91 Million |
| Short Term Investments | 473.21 Million | 416.04 Million | 332.96 Million | 195.5 Million | 207 Million | 136.88 Million |
| Net Receivables | 833.07 Million | 609.71 Million | 555.78 Million | 569.07 Million | 781.69 Million | 679.55 Million |
| Inventory | 41.45 Million | 58.51 Million | 95.42 Million | 112.88 Million | 21.77 Million | 23.99 Million |
| Other Current Assets | 4.74 Million | 8.89 Million | 17.99 Million | 27.08 Million | 70.21 Million | 576.18 Million |
| Total Non-Current Assets | 865.77 Million | 918.18 Million | 934.8 Million | 1.09 Billion | 1.2 Billion | 1.2 Billion |
| Net PPE | 368.63 Million | 358.89 Million | 358.41 Million | 315.21 Million | 317.7 Million | 307.83 Million |
| Good Will And Intangible Assets | 215.73 Million | 411.02 Million | 411.71 Million | 598.86 Million | 699 Million | 716.72 Million |
| Good Will | 104.64 Million | 302 Million | 302 Million | 480.17 Million | 574.89 Million | 601.23 Million |
| Intangible Assets | 111.09 Million | 109.02 Million | 109.7 Million | 118.69 Million | 124.1 Million | 115.48 Million |
| Long-Term Investments | -396.55 Million | -323.37 Million | -222.21 Million | -58.32 Million | -61.06 Million | 2.00 |
| Tax Assets | 24.82 Million | 27.92 Million | 24.65 Million | 19.1 Million | 13.79 Million | 9.88 Million |
| Other Non Current Assets | 653.13 Million | 443.71 Million | 362.22 Million | 224.76 Million | 237.53 Million | 168.97 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.26 Billion | 937.22 Million | 1.65 Billion | 1.54 Billion | 1.84 Billion | 2.11 Billion |
| Total Current Liabilities | 1.22 Billion | 897.72 Million | 857.32 Million | 819.38 Million | 867.05 Million | 1.18 Billion |
| Account Payables | 566.69 Million | 250.47 Million | 171.33 Million | 200.34 Million | 340.78 Million | 183.81 Million |
| Tax Payables | 11.17 Million | 17.04 Million | 15.42 Million | 15.4 Million | 30.3 Million | 49.8 Million |
| Short Term Debt | 10.56 Million | 14.38 Million | 17.84 Million | 5.84 Million | 54.49 Million | 134.82 Million |
| Deferred Revenue | 623.05 Million | - | 641.3 Million | 584.67 Million | 415.6 Million | 49.8 Million |
| Other Current Liabilities | 25.87 Million | 632.86 Million | 26.84 Million | 28.52 Million | 56.17 Million | 820.77 Million |
| Total Non Current Liabilities | 38.94 Million | 39.5 Million | 793.6 Million | 723.45 Million | 975.06 Million | 921.27 Million |
| Long-Term Debt | 31.26 Million | 34.65 Million | 788.34 Million | 718.03 Million | 969.44 Million | 911.72 Million |
| Deferred Revenue Non Current | 3.42 Million | 4.09 Million | 4.75 Million | 5.41 Million | 5.62 Million | 9.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 1.00 | -718.03 Million | 969.44 Million | 911.72 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.69 Billion | 1.82 Billion | 976.89 Million | 1.12 Billion | 1.19 Billion | 1.16 Billion |
| Stock Holders Equity | 1.63 Billion | 1.75 Billion | 915.58 Million | 1.05 Billion | 1.16 Billion | 1.13 Billion |
| Common Stock | 865.04 Million | 865.76 Million | 710.54 Million | 711.25 Million | 711.25 Million | 711.22 Million |
| Retained Earnings | -320.19 Million | -178.51 Million | -229.94 Million | -98.22 Million | 14.92 Million | -34.38 Million |
| Accumulated other comprehensive income | -1.4 Million | 81.87 Million | 185.63 Million | 191.11 Million | 214.42 Million | 249.43 Million |
| Common Stock Equity | 1.63 Billion | 1.75 Billion | 915.58 Million | 1.05 Billion | 1.16 Billion | 1.13 Billion |
| Capital Lease Obligation | 31.26 Million | 34.65 Million | 42.22 Million | 44.32 Million | - | - |
| Total Investments | 76.66 Million | 92.66 Million | 110.75 Million | 137.17 Million | 145.93 Million | 136.88 Million |
| Total Debt | 41.83 Million | 49.04 Million | 806.18 Million | 723.88 Million | 1.02 Billion | 1.04 Billion |
| Net Debt | -699.19 Million | -705.84 Million | 115.32 Million | 61.02 Million | 275.32 Million | 252.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 2.25 Billion | 2.45 Billion | 2.95 Billion | 2.95 Billion | 2.56 Billion |
| Total Current Assets | 1.44 Billion | 1.44 Billion | 1.62 Billion | 2.09 Billion | 2.09 Billion | 1.65 Billion |
| Cash And Short Term Investments | 664.51 Million | 672.2 Million | 777.83 Million | 1.21 Billion | 1.21 Billion | 967.94 Million |
| Cash and Cash Equivalents | 383.63 Million | 380.27 Million | 422.38 Million | 741.03 Million | 741.03 Million | 523.59 Million |
| Short Term Investments | 280.87 Million | 291.93 Million | 355.44 Million | 473.21 Million | 473.21 Million | 444.34 Million |
| Net Receivables | 693.5 Million | 711.07 Million | 688.43 Million | 833.07 Million | 833.07 Million | 630.21 Million |
| Inventory | 61.9 Million | 52.25 Million | 54.26 Million | 41.45 Million | 41.45 Million | 46.62 Million |
| Other Current Assets | 1.97 Million | 4.98 Million | 4.77 Million | 4.74 Million | 4.74 Million | 12.49 Million |
| Total Non-Current Assets | 817.73 Million | 818.72 Million | 835.03 Million | 865.77 Million | 865.77 Million | 903.67 Million |
| Net PPE | 378.49 Million | 379.47 Million | 380.24 Million | 368.63 Million | 368.63 Million | 355.54 Million |
| Good Will And Intangible Assets | 217.26 Million | 216.95 Million | 216.63 Million | 215.73 Million | 215.73 Million | 412.1 Million |
| Good Will | 104.64 Million | 104.64 Million | 104.64 Million | 104.64 Million | 104.64 Million | 302 Million |
| Intangible Assets | 112.62 Million | 112.3 Million | 111.99 Million | 111.09 Million | 111.09 Million | 110.1 Million |
| Long-Term Investments | 80.23 Million | -234.32 Million | 74.82 Million | -396.55 Million | -396.55 Million | -371.31 Million |
| Tax Assets | 24.68 Million | 24.94 Million | 23.97 Million | 24.82 Million | 24.82 Million | 35.47 Million |
| Other Non Current Assets | 117.05 Million | 431.68 Million | 139.35 Million | 653.13 Million | 653.13 Million | 471.84 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 907.34 Million | 818.16 Million | 932.82 Million | 1.26 Billion | 1.26 Billion | 821.09 Million |
| Total Current Liabilities | 876.73 Million | 783.99 Million | 893.77 Million | 1.22 Billion | 1.22 Billion | 779.99 Million |
| Account Payables | 348.91 Million | 319.14 Million | 289.22 Million | 566.69 Million | 566.69 Million | 254.84 Million |
| Tax Payables | - | 6.94 Million | 2.62 Million | 11.17 Million | 11.17 Million | 4.24 Million |
| Short Term Debt | 19.51 Million | 10.52 Million | 6.09 Million | 10.56 Million | 10.56 Million | 10.27 Million |
| Deferred Revenue | 421.92 Million | 437.79 Million | 584.27 Million | 623.05 Million | 623.05 Million | 491.87 Million |
| Other Current Liabilities | 86.37 Million | 16.52 Million | 14.18 Million | 25.87 Million | 25.87 Million | 23 Million |
| Total Non Current Liabilities | 30.61 Million | 34.16 Million | 39.04 Million | 38.94 Million | 38.94 Million | 41.1 Million |
| Long-Term Debt | - | 27.6 Million | 32.1 Million | 31.26 Million | 31.26 Million | 33.08 Million |
| Deferred Revenue Non Current | 2.93 Million | 3.09 Million | 3.26 Million | 3.42 Million | 3.42 Million | 3.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.51 Million | - | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.35 Billion | 1.44 Billion | 1.52 Billion | 1.69 Billion | 1.69 Billion | 1.73 Billion |
| Stock Holders Equity | 1.33 Billion | 1.41 Billion | 1.46 Billion | 1.63 Billion | 1.63 Billion | 1.68 Billion |
| Common Stock | 865.04 Million | 865.04 Million | 865.04 Million | 865.04 Million | 865.04 Million | 865.76 Million |
| Retained Earnings | -548.12 Million | -470 Million | -439.14 Million | -320.19 Million | -320.19 Million | -258.64 Million |
| Accumulated other comprehensive income | 1.08 Billion | 110.39 Million | -1.39 Million | -1.4 Million | -1.4 Million | 1.1 Billion |
| Common Stock Equity | 1.33 Billion | 1.41 Billion | 1.46 Billion | 1.63 Billion | 1.63 Billion | 1.68 Billion |
| Capital Lease Obligation | - | 27.6 Million | 32.1 Million | 31.26 Million | 31.26 Million | 33.08 Million |
| Total Investments | 361.11 Million | 57.6 Million | 74.82 Million | 76.66 Million | 76.66 Million | 73.03 Million |
| Total Debt | 19.51 Million | 38.13 Million | 38.2 Million | 41.83 Million | 41.83 Million | 43.36 Million |
| Net Debt | -364.12 Million | -342.14 Million | -384.18 Million | -699.19 Million | -699.19 Million | -480.22 Million |
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