Zhejiang Jingu Company Limited (002488.SZ)
CNY 10.48
(-0.95%)
CNY 10.48
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.93 Billion | 7.36 Billion | 6.61 Billion | 6.35 Billion | 6.7 Billion | 7.27 Billion |
| Total Current Assets | 2.97 Billion | 2.68 Billion | 2.62 Billion | 2.24 Billion | 2.54 Billion | 3.57 Billion |
| Cash And Short Term Investments | 645.42 Million | 585.02 Million | 555.26 Million | 391.54 Million | 790.03 Million | 2.16 Billion |
| Cash and Cash Equivalents | 645.37 Million | 584.96 Million | 555.17 Million | 391.54 Million | 739.92 Million | 2.16 Billion |
| Short Term Investments | 52.88 Thousand | 57.02 Thousand | 91.44 Thousand | -833.18 Million | 50.11 Million | 1.07 Billion |
| Net Receivables | 832.84 Million | 748.27 Million | 787.85 Million | 850.97 Million | 820.81 Million | 637.91 Million |
| Inventory | 1.44 Billion | 1.28 Billion | 1.22 Billion | 931.62 Million | 847.47 Million | 668.67 Million |
| Other Current Assets | 53.35 Million | 65.8 Million | 60.57 Million | 68.5 Million | 87.24 Million | 105.78 Million |
| Total Non-Current Assets | 4.95 Billion | 4.67 Billion | 3.98 Billion | 4.11 Billion | 4.16 Billion | 3.69 Billion |
| Net PPE | 2.3 Billion | 1.93 Billion | 1.72 Billion | 1.68 Billion | 1.49 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 249.23 Million | 260.2 Million | 293.46 Million | 325.91 Million | 325.51 Million | 283.7 Million |
| Good Will | 32.28 Million | 32.28 Million | 32.28 Million | 51.5 Million | 51.5 Million | 14.65 Million |
| Intangible Assets | 216.95 Million | 227.91 Million | 261.17 Million | 274.41 Million | 274.01 Million | 269.05 Million |
| Long-Term Investments | 1.89 Billion | 1.89 Billion | 1.04 Billion | 1.92 Billion | 1.12 Billion | 2.00 |
| Tax Assets | 53.24 Million | 103.4 Million | 89.21 Million | 96.14 Million | 83.97 Million | 72.35 Million |
| Other Non Current Assets | 456.36 Million | 484.34 Million | 841.2 Million | 80.02 Million | 1.13 Billion | 1.99 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 3.77 Billion | 3.39 Billion | 2.78 Billion | 2.56 Billion | 2.7 Billion | 3.25 Billion |
| Total Current Liabilities | 1.98 Billion | 2.56 Billion | 2.64 Billion | 2.44 Billion | 2.46 Billion | 2.74 Billion |
| Account Payables | 440.98 Million | 361.09 Million | 504.57 Million | 391.65 Million | 569.92 Million | 879.44 Million |
| Tax Payables | 5.73 Million | 6.2 Million | 8.1 Million | 8.81 Million | 11.12 Million | 11.86 Million |
| Short Term Debt | 1.36 Billion | 1.84 Billion | 1.88 Billion | 1.89 Billion | 1.75 Billion | 1.67 Billion |
| Deferred Revenue | 164.69 Million | 147.37 Million | 229.72 Million | 153.48 Million | 99.13 Million | 1.00 |
| Other Current Liabilities | 10.25 Million | 209.18 Million | 21.11 Million | 6.43 Million | 43.01 Million | 191.68 Million |
| Total Non Current Liabilities | 1.78 Billion | 826.67 Million | 145 Million | 120.22 Million | 240 Million | 513.72 Million |
| Long-Term Debt | 1.48 Billion | 475.01 Million | 119.33 Million | 37.85 Million | 144.89 Million | 398.45 Million |
| Deferred Revenue Non Current | 31.69 Million | 15.52 Million | 20.08 Million | 26.95 Million | 33 Million | 31.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.07 Million | 50 Million | 232.79 Thousand | 50 Million | 61.06 Million | 82.35 Million |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 4.16 Billion | 3.97 Billion | 3.82 Billion | 3.78 Billion | 4 Billion | 4.01 Billion |
| Stock Holders Equity | 4.13 Billion | 3.96 Billion | 3.82 Billion | 3.78 Billion | 3.99 Billion | 3.98 Billion |
| Common Stock | 999.67 Million | 1 Billion | 1 Billion | 1 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | 135.42 Million | 107.74 Million | -2.21 Million | -66.69 Million | 97.52 Million | 82.72 Million |
| Accumulated other comprehensive income | 74.82 Million | 3.36 Million | -153.77 Million | -129.78 Million | -133.38 Million | -122.95 Million |
| Common Stock Equity | 4.13 Billion | 3.96 Billion | 3.82 Billion | 3.78 Billion | 3.99 Billion | 3.98 Billion |
| Capital Lease Obligation | 19.06 Million | 28.43 Million | 21.78 Million | 61.1 Million | 55.65 Million | 82.35 Million |
| Total Investments | 1.89 Billion | 1.89 Billion | 1.04 Billion | 1.09 Billion | 1.17 Billion | 1.07 Billion |
| Total Debt | 2.85 Billion | 2.32 Billion | 2 Billion | 1.89 Billion | 1.89 Billion | 2.07 Billion |
| Net Debt | 2.2 Billion | 1.73 Billion | 1.45 Billion | 1.5 Billion | 1.15 Billion | -94.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.02 Billion | 8.18 Billion | 8.15 Billion | 7.93 Billion | 7.93 Billion | 7.78 Billion |
| Total Current Assets | 2.82 Billion | 3.05 Billion | 3.04 Billion | 2.97 Billion | 2.97 Billion | 2.92 Billion |
| Cash And Short Term Investments | 142.79 Million | 315.25 Million | 508.61 Million | 645.42 Million | 645.42 Million | 450.56 Million |
| Cash and Cash Equivalents | 142.79 Million | 315.17 Million | 508.56 Million | 645.37 Million | 645.37 Million | 450.5 Million |
| Short Term Investments | -422.67 Million | 78.5 Thousand | 46.97 Thousand | 52.88 Thousand | 52.88 Thousand | 53.92 Thousand |
| Net Receivables | 773.62 Million | 844.22 Million | 1.03 Billion | 832.84 Million | 832.84 Million | 1.03 Billion |
| Inventory | 1.44 Billion | 1.49 Billion | 1.42 Billion | 1.44 Billion | 1.44 Billion | 1.39 Billion |
| Other Current Assets | 840.47 Million | 396.55 Million | 69.14 Million | 53.35 Million | 53.35 Million | 43.27 Million |
| Total Non-Current Assets | 5.2 Billion | 5.13 Billion | 5.11 Billion | 4.95 Billion | 4.95 Billion | 4.86 Billion |
| Net PPE | 2.57 Billion | 2.48 Billion | 2.46 Billion | 2.3 Billion | 2.3 Billion | 2.17 Billion |
| Good Will And Intangible Assets | 245.23 Million | 244.81 Million | 247.53 Million | 249.23 Million | 249.23 Million | 251.34 Million |
| Good Will | 32.28 Million | 32.28 Million | 32.28 Million | 32.28 Million | 32.28 Million | 32.28 Million |
| Intangible Assets | 212.94 Million | 212.53 Million | 215.24 Million | 216.95 Million | 216.95 Million | 219.06 Million |
| Long-Term Investments | 2.32 Billion | 2.34 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.88 Billion |
| Tax Assets | 52.69 Million | 52.67 Million | 54.23 Million | 53.24 Million | 53.24 Million | 90 Million |
| Other Non Current Assets | 4.57 Million | 4.58 Million | 451.78 Million | 456.36 Million | 456.36 Million | 455.38 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.78 Billion | 3.89 Billion | 3.97 Billion | 3.77 Billion | 3.77 Billion | 3.69 Billion |
| Total Current Liabilities | 1.86 Billion | 2.02 Billion | 2.1 Billion | 1.98 Billion | 1.98 Billion | 1.86 Billion |
| Account Payables | 336.33 Million | 205.82 Million | 403.07 Million | 440.98 Million | 440.98 Million | 374.09 Million |
| Tax Payables | 3.17 Million | 47.53 Thousand | 8.55 Million | 5.73 Million | 5.73 Million | 2.77 Million |
| Short Term Debt | 1.26 Billion | 1.68 Billion | 1.53 Billion | 1.36 Billion | 1.36 Billion | 1.26 Billion |
| Deferred Revenue | 112.16 Million | 88.22 Million | 157.63 Million | 164.69 Million | 164.69 Million | 218.82 Million |
| Other Current Liabilities | 153.06 Million | 45.44 Million | 7.83 Million | 10.25 Million | 10.25 Million | 11.89 Million |
| Total Non Current Liabilities | 1.91 Billion | 1.87 Billion | 1.87 Billion | 1.78 Billion | 1.78 Billion | 1.82 Billion |
| Long-Term Debt | 1.57 Billion | 1.59 Billion | 1.54 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Deferred Revenue Non Current | 71.86 Million | 72.31 Million | 61.24 Million | 31.69 Million | 31.69 Million | 32.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.94 Million | -31.86 Million | 34.07 Million | 34.07 Million | 34.07 Million | 38.1 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.24 Billion | 4.21 Billion | 4.18 Billion | 4.16 Billion | 4.16 Billion | 4.09 Billion |
| Stock Holders Equity | 4.2 Billion | 4.17 Billion | 4.14 Billion | 4.13 Billion | 4.13 Billion | 4.05 Billion |
| Common Stock | 995.43 Million | 995.43 Million | 999.67 Million | 999.67 Million | 999.67 Million | 1 Billion |
| Retained Earnings | 155.87 Million | 156.24 Million | 145.33 Million | 135.42 Million | 135.42 Million | 105.57 Million |
| Accumulated other comprehensive income | 3.06 Billion | 139.5 Million | 3.06 Billion | 144.77 Million | 74.82 Million | 3.05 Billion |
| Common Stock Equity | 4.2 Billion | 4.17 Billion | 4.14 Billion | 4.13 Billion | 4.13 Billion | 4.05 Billion |
| Capital Lease Obligation | 14.27 Million | 40.44 Million | 15.83 Million | 19.06 Million | 19.06 Million | 22.38 Million |
| Total Investments | 1.9 Billion | 2.34 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.88 Billion |
| Total Debt | 2.83 Billion | 3.32 Billion | 3.07 Billion | 2.85 Billion | 2.85 Billion | 2.75 Billion |
| Net Debt | 2.69 Billion | 3 Billion | 2.57 Billion | 2.2 Billion | 2.2 Billion | 2.3 Billion |
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