JC Finance&Tax Interconnect Holdings Ltd. (002530.SZ)
CNY 10.02
(-0.6%)
CNY 10.02
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.68 Billion | 3.03 Billion | 3.32 Billion | 4.28 Billion | 5.18 Billion |
| Total Current Assets | 1.42 Billion | 1.45 Billion | 1.55 Billion | 1.78 Billion | 1.96 Billion | 2.22 Billion |
| Cash And Short Term Investments | 485.45 Million | 554.74 Million | 629.87 Million | 783.97 Million | 846.91 Million | 840.89 Million |
| Cash and Cash Equivalents | 449.04 Million | 365.48 Million | 492.57 Million | 674.63 Million | 587.93 Million | 840.89 Million |
| Short Term Investments | 36.41 Million | 189.25 Million | 137.3 Million | 109.34 Million | 258.97 Million | 194.49 Million |
| Net Receivables | 398.88 Million | 484.85 Million | 523.09 Million | 658.68 Million | 852.33 Million | 759.44 Million |
| Inventory | 422.39 Million | 396.63 Million | 355.17 Million | 297.19 Million | 237.25 Million | 284.57 Million |
| Other Current Assets | 20.8 Million | 19.11 Million | 41.96 Million | 40.26 Million | 27.67 Million | 343.61 Million |
| Total Non-Current Assets | 1.19 Billion | 1.22 Billion | 1.48 Billion | 1.54 Billion | 2.32 Billion | 2.95 Billion |
| Net PPE | 837.38 Million | 851.54 Million | 837.77 Million | 731.8 Million | 643.04 Million | 537.11 Million |
| Good Will And Intangible Assets | 131.66 Million | 124.44 Million | 303.54 Million | 516.51 Million | 1.39 Billion | 2.1 Billion |
| Good Will | 19.23 Million | 19.23 Million | 19.23 Million | 135.59 Million | 971.72 Million | 1.81 Billion |
| Intangible Assets | 112.43 Million | 105.2 Million | 284.31 Million | 380.91 Million | 424.75 Million | 285.58 Million |
| Long-Term Investments | 142.77 Million | -50.06 Million | 38.13 Million | 23.85 Million | -122.55 Million | - |
| Tax Assets | 24.24 Million | 37.75 Million | 88.1 Million | 78.36 Million | 27.87 Million | 16.61 Million |
| Other Non Current Assets | 58.77 Million | 266.29 Million | 220.27 Million | 198.14 Million | 375.51 Million | 303.41 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 1.13 Billion | 1.12 Billion | 1.14 Billion | 1.04 Billion | 734.54 Million | 853.62 Million |
| Total Current Liabilities | 1 Billion | 1.01 Billion | 963.58 Million | 893.16 Million | 595.22 Million | 733.87 Million |
| Account Payables | 250.7 Million | 247.68 Million | 277.57 Million | 264.7 Million | 201.95 Million | 263.17 Million |
| Tax Payables | 13.13 Million | 24.43 Million | 12.04 Million | 12.61 Million | 12.23 Million | 27.78 Million |
| Short Term Debt | 229.14 Million | 269.2 Million | 240.9 Million | 218.98 Million | 55.35 Million | 91.1 Million |
| Deferred Revenue | 481.98 Million | 378.47 Million | 433.98 Million | 398.54 Million | 126.68 Million | 27.78 Million |
| Other Current Liabilities | 40.56 Million | 119.92 Million | 11.11 Million | 10.91 Million | 211.22 Million | 351.8 Million |
| Total Non Current Liabilities | 134.42 Million | 109.09 Million | 185.04 Million | 148.63 Million | 139.31 Million | 119.75 Million |
| Long-Term Debt | 63.84 Million | 37.31 Million | 113.31 Million | 76.17 Million | 82.34 Million | 88.98 Million |
| Deferred Revenue Non Current | 44.98 Million | 48.72 Million | 52.82 Million | 53.77 Million | 36.73 Million | 22.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.5 Million | 18.33 Million | 14.68 Million | 14.77 Million | 12.31 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.48 Billion | 1.56 Billion | 1.88 Billion | 2.28 Billion | 3.54 Billion | 4.33 Billion |
| Stock Holders Equity | 1.28 Billion | 1.36 Billion | 1.71 Billion | 2.11 Billion | 3.37 Billion | 4.18 Billion |
| Common Stock | 779.19 Million | 779.19 Million | 779.19 Million | 779.19 Million | 779.19 Million | 785.18 Million |
| Retained Earnings | -2.03 Billion | -1.95 Billion | -1.61 Billion | -1.21 Billion | 38.45 Million | 717.52 Million |
| Accumulated other comprehensive income | -75.66 Million | -42.09 Million | -37.6 Million | -39.98 Million | -34.02 Million | 33.57 Million |
| Common Stock Equity | 1.28 Billion | 1.36 Billion | 1.71 Billion | 2.11 Billion | 3.37 Billion | 4.18 Billion |
| Capital Lease Obligation | 14.32 Million | 18.22 Million | 30.63 Million | 54.91 Million | - | - |
| Total Investments | 142.77 Million | 139.19 Million | 175.43 Million | 133.19 Million | 136.42 Million | 194.49 Million |
| Total Debt | 292.98 Million | 306.52 Million | 354.21 Million | 295.16 Million | 137.7 Million | 180.08 Million |
| Net Debt | -156.05 Million | -58.96 Million | -138.35 Million | -379.46 Million | -450.22 Million | -660.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.56 Billion | 2.54 Billion | 2.62 Billion | 2.62 Billion | 2.62 Billion |
| Total Current Assets | 1.3 Billion | 1.29 Billion | 1.35 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion |
| Cash And Short Term Investments | 380.19 Million | 389.76 Million | 422.12 Million | 485.45 Million | 485.45 Million | 488.78 Million |
| Cash and Cash Equivalents | 303.97 Million | 319.64 Million | 385.41 Million | 449.04 Million | 449.04 Million | 440.67 Million |
| Short Term Investments | 76.21 Million | 70.11 Million | 36.7 Million | 36.41 Million | 36.41 Million | 48.11 Million |
| Net Receivables | 422.05 Million | 447.51 Million | 452.2 Million | 398.88 Million | 398.88 Million | 488.71 Million |
| Inventory | 436.85 Million | 403.15 Million | 405.55 Million | 422.39 Million | 422.39 Million | 428.63 Million |
| Other Current Assets | 19.22 Million | 56.61 Million | 75.34 Million | 20.8 Million | 20.8 Million | 18.11 Million |
| Total Non-Current Assets | 1.27 Billion | 1.26 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.2 Billion |
| Net PPE | 854.8 Million | 849.19 Million | 844.17 Million | 837.38 Million | 837.38 Million | 832.56 Million |
| Good Will And Intangible Assets | 131.01 Million | 131.68 Million | 131.95 Million | 131.66 Million | 131.66 Million | 132.69 Million |
| Good Will | 19.23 Million | 19.23 Million | 19.23 Million | 19.23 Million | 19.23 Million | 19.23 Million |
| Intangible Assets | 111.78 Million | 112.45 Million | 112.72 Million | 112.43 Million | 112.43 Million | 113.45 Million |
| Long-Term Investments | 237.98 Million | 235.28 Million | 161.5 Million | 142.77 Million | 142.77 Million | 87.68 Million |
| Tax Assets | 23.42 Million | 23.56 Million | 24.39 Million | 24.24 Million | 24.24 Million | 40.11 Million |
| Other Non Current Assets | 24.96 Million | 26.07 Million | 27.2 Million | 58.77 Million | 58.77 Million | 108.55 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.08 Billion | 1.04 Billion | 1.07 Billion | 1.13 Billion | 1.13 Billion | 1.1 Billion |
| Total Current Liabilities | 968.9 Million | 971.15 Million | 948.36 Million | 1 Billion | 1 Billion | 960.13 Million |
| Account Payables | 214.26 Million | 218.5 Million | 213.21 Million | 250.7 Million | 250.7 Million | 233.96 Million |
| Tax Payables | - | 4.44 Million | 12.13 Million | 13.13 Million | 13.13 Million | 11.64 Million |
| Short Term Debt | 262.31 Million | 294.87 Million | 254.75 Million | 229.14 Million | 229.14 Million | 233.2 Million |
| Deferred Revenue | 349.19 Million | 348.63 Million | 346.32 Million | 481.98 Million | 481.98 Million | 482.1 Million |
| Other Current Liabilities | 143.13 Million | 109.14 Million | 134.07 Million | 40.56 Million | 40.56 Million | 10.85 Million |
| Total Non Current Liabilities | 118.92 Million | 69.26 Million | 123.15 Million | 134.42 Million | 134.42 Million | 143.42 Million |
| Long-Term Debt | 35.03 Million | 27.24 Million | 33.25 Million | 63.84 Million | 63.84 Million | 67.9 Million |
| Deferred Revenue Non Current | 42.32 Million | 43.33 Million | 44.43 Million | 44.98 Million | 44.98 Million | 46.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.56 Million | -5.29 Million | 41.31 Million | 21.5 Million | 21.5 Million | 22.51 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.48 Billion | 1.48 Billion | 1.52 Billion |
| Stock Holders Equity | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.32 Billion |
| Common Stock | 779.19 Million | 779.19 Million | 779.19 Million | 779.19 Million | 779.19 Million | 779.19 Million |
| Retained Earnings | -2.03 Billion | -2.03 Billion | -2.03 Billion | -2.03 Billion | -2.03 Billion | -2 Billion |
| Accumulated other comprehensive income | 2.54 Billion | -42.09 Million | 2.54 Billion | -75.66 Million | -75.66 Million | 2.54 Billion |
| Common Stock Equity | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.32 Billion |
| Capital Lease Obligation | - | 13.21 Million | 16.48 Million | 14.32 Million | 14.32 Million | 15.5 Million |
| Total Investments | 314.2 Million | 305.4 Million | 198.21 Million | 142.77 Million | 142.77 Million | 135.8 Million |
| Total Debt | 297.35 Million | 335.32 Million | 304.48 Million | 292.98 Million | 292.98 Million | 301.11 Million |
| Net Debt | -6.62 Million | 15.67 Million | -80.92 Million | -156.05 Million | -156.05 Million | -139.55 Million |
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