Jiangsu Yoke Technology Co., Ltd. (002409.SZ)
CNY 61.16
(1.58%)
CNY 61.16
(1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.61 Billion | 10.59 Billion | 7.29 Billion | 5.92 Billion | 5.07 Billion | 4.75 Billion |
| Total Current Assets | 5.67 Billion | 5.22 Billion | 3.4 Billion | 2.03 Billion | 1.9 Billion | 1.85 Billion |
| Cash And Short Term Investments | 2.12 Billion | 2.8 Billion | 1.59 Billion | 541.93 Million | 1.03 Billion | 735.83 Million |
| Cash and Cash Equivalents | 2.04 Billion | 2.69 Billion | 1.35 Billion | 540.18 Million | 843.37 Million | 735.83 Million |
| Short Term Investments | 78.14 Million | 113.13 Million | 236.69 Million | 1.75 Million | 190 Million | -7.74 Million |
| Net Receivables | 1.48 Billion | 1.07 Billion | 933.36 Million | 899.25 Million | 526.83 Million | 514.07 Million |
| Inventory | 1.65 Billion | 1.13 Billion | 827.11 Million | 547.3 Million | 312.08 Million | 323.29 Million |
| Other Current Assets | 402.56 Million | 214.91 Million | 55.82 Million | 45.46 Million | 30.21 Million | 281.57 Million |
| Total Non-Current Assets | 6.94 Billion | 5.37 Billion | 3.88 Billion | 3.88 Billion | 3.16 Billion | 2.9 Billion |
| Net PPE | 4.15 Billion | 2.54 Billion | 1.51 Billion | 1.33 Billion | 846.19 Million | 729.61 Million |
| Good Will And Intangible Assets | 2.3 Billion | 2.15 Billion | 2.11 Billion | 2.15 Billion | 1.92 Billion | 1.87 Billion |
| Good Will | 1.91 Billion | 1.83 Billion | 1.83 Billion | 1.85 Billion | 1.67 Billion | 1.67 Billion |
| Intangible Assets | 395 Million | 314.48 Million | 279.03 Million | 305.34 Million | 245.2 Million | 197.48 Million |
| Long-Term Investments | 82.37 Million | -53.45 Million | -197.25 Million | 288.77 Million | 122.6 Million | 252.82 Million |
| Tax Assets | 121.81 Million | 107.6 Million | 48.65 Million | 36.31 Million | 26.12 Million | 21.28 Million |
| Other Non Current Assets | 275.37 Million | 616.87 Million | 406.03 Million | 71.28 Million | 248.88 Million | 22.41 Million |
| Other Assets | 0.00 | - | - | - | - | 1.00 |
| Total Liabilities | 3.94 Billion | 2.46 Billion | 1.23 Billion | 1.06 Billion | 523.71 Million | 502.15 Million |
| Total Current Liabilities | 3.33 Billion | 2.2 Billion | 1.07 Billion | 908.9 Million | 467.21 Million | 457.2 Million |
| Account Payables | 652.85 Million | 423.41 Million | 438.19 Million | 431.21 Million | 134.86 Million | 138.76 Million |
| Tax Payables | 45.55 Million | 129.04 Million | 57.6 Million | 67.47 Million | 60.68 Million | 38.43 Million |
| Short Term Debt | 1.54 Billion | 1.02 Billion | 278.36 Million | 183.09 Million | 122.22 Million | 149.2 Million |
| Deferred Revenue | 1.12 Billion | 434.76 Million | 343.27 Million | 292.73 Million | 167.1 Million | 38.43 Million |
| Other Current Liabilities | 11.68 Million | 321.97 Million | 13.94 Million | 1.85 Million | 43.03 Million | 130.8 Million |
| Total Non Current Liabilities | 610.02 Million | 259.8 Million | 156.53 Million | 157.24 Million | 56.49 Million | 44.94 Million |
| Long-Term Debt | 483.43 Million | 161.09 Million | 107.58 Million | 94.96 Million | 2.00 | 2.00 |
| Deferred Revenue Non Current | 77.01 Million | 65.69 Million | 20.63 Million | 19.45 Million | 21.99 Million | 20.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.33 Million | 5.58 Million | 5.98 Million | 2.46 Million | 1.26 Million | 838.02 Thousand |
| Other Liabilities | -0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 8.66 Billion | 8.13 Billion | 6.06 Billion | 4.85 Billion | 4.54 Billion | 4.25 Billion |
| Stock Holders Equity | 6.9 Billion | 6.49 Billion | 5.98 Billion | 4.71 Billion | 4.41 Billion | 4.17 Billion |
| Common Stock | 475.92 Million | 475.92 Million | 475.92 Million | 462.85 Million | 462.85 Million | 462.85 Million |
| Retained Earnings | 2.25 Billion | 1.84 Billion | 1.42 Billion | 1.17 Billion | 825.33 Million | 569.37 Million |
| Accumulated other comprehensive income | 88.3 Million | 88.71 Million | 15.9 Million | 124.05 Million | 79.75 Million | 93.07 Million |
| Common Stock Equity | 6.9 Billion | 6.49 Billion | 5.98 Billion | 4.71 Billion | 4.41 Billion | 4.17 Billion |
| Capital Lease Obligation | 60 Million | 38.26 Million | 19.25 Million | 12.72 Million | - | - |
| Total Investments | 160.52 Million | 59.68 Million | 39.44 Million | 290.52 Million | 312.6 Million | 245.08 Million |
| Total Debt | 2.02 Billion | 1.18 Billion | 385.94 Million | 278.06 Million | 122.22 Million | 149.2 Million |
| Net Debt | -15.15 Million | -1.5 Billion | -970.81 Million | -262.12 Million | -721.14 Million | -586.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.63 Billion | 14.24 Billion | 13.31 Billion | 12.61 Billion | 12.61 Billion | 11.93 Billion |
| Total Current Assets | 6.46 Billion | 6.69 Billion | 6.09 Billion | 5.67 Billion | 5.67 Billion | 5.44 Billion |
| Cash And Short Term Investments | 1.85 Billion | 2.09 Billion | 1.95 Billion | 2.12 Billion | 2.12 Billion | 2.27 Billion |
| Cash and Cash Equivalents | 1.79 Billion | 2.03 Billion | 1.87 Billion | 2.04 Billion | 2.04 Billion | 2.18 Billion |
| Short Term Investments | 58.9 Million | 61.97 Million | 81.93 Million | 78.14 Million | 78.14 Million | 87.93 Million |
| Net Receivables | 1.59 Billion | 2.06 Billion | 1.95 Billion | 1.48 Billion | 1.48 Billion | 1.59 Billion |
| Inventory | 2.23 Billion | 1.98 Billion | 1.78 Billion | 1.65 Billion | 1.65 Billion | 1.41 Billion |
| Other Current Assets | 455.15 Million | 551.44 Million | 402.14 Million | 402.56 Million | 402.56 Million | 166.06 Million |
| Total Non-Current Assets | 8.16 Billion | 7.55 Billion | 7.21 Billion | 6.94 Billion | 6.94 Billion | 6.48 Billion |
| Net PPE | 4.8 Billion | 4.84 Billion | 4.33 Billion | 4.15 Billion | 4.15 Billion | 3.52 Billion |
| Good Will And Intangible Assets | 2.31 Billion | 2.26 Billion | 2.27 Billion | 2.3 Billion | 2.3 Billion | 2.28 Billion |
| Good Will | 1.88 Billion | 1.85 Billion | 1.9 Billion | 1.91 Billion | 1.91 Billion | 1.92 Billion |
| Intangible Assets | 429.25 Million | 403.1 Million | 377.14 Million | 395 Million | 395 Million | 360.85 Million |
| Long-Term Investments | 508.7 Million | 255.93 Million | 79.56 Million | 82.37 Million | 82.37 Million | 64.83 Million |
| Tax Assets | 143.9 Million | 126.74 Million | 117.74 Million | 121.81 Million | 121.81 Million | 109.47 Million |
| Other Non Current Assets | 391.15 Million | 65.9 Million | 401.15 Million | 275.37 Million | 275.37 Million | 501.61 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 5.51 Billion | 5.18 Billion | 4.49 Billion | 3.94 Billion | 3.94 Billion | 3.4 Billion |
| Total Current Liabilities | 4.67 Billion | 4.68 Billion | 3.9 Billion | 3.33 Billion | 3.33 Billion | 2.72 Billion |
| Account Payables | 672.43 Million | 680.3 Million | 689.95 Million | 652.85 Million | 652.85 Million | 440.12 Million |
| Tax Payables | - | 109.81 Million | 74.56 Million | 45.55 Million | 45.55 Million | 86.81 Million |
| Short Term Debt | 2.64 Billion | 2.5 Billion | 2.08 Billion | 1.54 Billion | 1.54 Billion | 1.13 Billion |
| Deferred Revenue | 999.42 Million | 1.21 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion |
| Other Current Liabilities | 349.95 Million | 283.11 Million | 26.5 Million | 11.68 Million | 11.68 Million | 11.98 Million |
| Total Non Current Liabilities | 843.58 Million | 509.07 Million | 591.56 Million | 610.02 Million | 610.02 Million | 672.4 Million |
| Long-Term Debt | 652.5 Million | 412.47 Million | 476.27 Million | 483.43 Million | 483.43 Million | 535.84 Million |
| Deferred Revenue Non Current | 91 Million | 93.59 Million | 75.43 Million | 77.01 Million | 77.01 Million | 108.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.02 Million | -36.75 Million | 5.94 Million | 5.33 Million | 5.33 Million | 5.92 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 9.11 Billion | 8.96 Billion | 8.81 Billion | 8.66 Billion | 8.66 Billion | 8.53 Billion |
| Stock Holders Equity | 7.25 Billion | 7.09 Billion | 7.05 Billion | 6.9 Billion | 6.9 Billion | 6.77 Billion |
| Common Stock | 475.92 Million | 475.92 Million | 475.92 Million | 475.92 Million | 475.92 Million | 475.92 Million |
| Retained Earnings | 2.68 Billion | 2.6 Billion | 2.5 Billion | 2.25 Billion | 2.25 Billion | 2.17 Billion |
| Accumulated other comprehensive income | 4.09 Billion | -70.36 Million | 4.07 Billion | 88.3 Million | 88.3 Million | 4.12 Billion |
| Common Stock Equity | 7.25 Billion | 7.09 Billion | 7.05 Billion | 6.9 Billion | 6.9 Billion | 6.77 Billion |
| Capital Lease Obligation | - | 50.79 Million | 56.32 Million | 60 Million | 60 Million | 59.81 Million |
| Total Investments | 567.6 Million | 317.9 Million | 161.5 Million | 160.52 Million | 160.52 Million | 152.77 Million |
| Total Debt | 3.3 Billion | 2.96 Billion | 2.55 Billion | 2.02 Billion | 2.02 Billion | 1.67 Billion |
| Net Debt | 1.5 Billion | 933.96 Million | 686.31 Million | -15.15 Million | -15.15 Million | -512.85 Million |
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