Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ)
CNY 13.81
(3.68%)
CNY 13.81
(3.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.91 Billion | 2.5 Billion | 1.86 Billion | 1.62 Billion | 1.53 Billion | 1.45 Billion |
| Total Current Assets | 2.16 Billion | 1.87 Billion | 1.34 Billion | 1.1 Billion | 1.02 Billion | 1.07 Billion |
| Cash And Short Term Investments | 675.22 Million | 334.8 Million | 199.08 Million | 289.3 Million | 281.99 Million | 299.73 Million |
| Cash and Cash Equivalents | 457.57 Million | 332.25 Million | 198.39 Million | 264.92 Million | 281.99 Million | 299.73 Million |
| Short Term Investments | 217.64 Million | 2.55 Million | 695.84 Thousand | 24.38 Million | -102.44 Million | -99.06 Million |
| Net Receivables | 957.4 Million | 1.02 Billion | 725.46 Million | 480.31 Million | 463.83 Million | 447.47 Million |
| Inventory | 490.52 Million | 499.78 Million | 407.9 Million | 309.94 Million | 256.94 Million | 273.81 Million |
| Other Current Assets | 44.11 Million | 12.71 Million | 11.83 Million | 29.55 Million | 18.3 Million | 51 Million |
| Total Non-Current Assets | 744.9 Million | 636.27 Million | 525.55 Million | 519.55 Million | 518.55 Million | 383.17 Million |
| Net PPE | 518.99 Million | 461.73 Million | 385.54 Million | 371.35 Million | 375.2 Million | 249.44 Million |
| Good Will And Intangible Assets | 19.92 Million | 20.69 Million | 23.12 Million | 25.74 Million | 26.73 Million | 22.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.92 Million | 20.69 Million | 23.12 Million | 25.74 Million | 26.73 Million | 22.74 Million |
| Long-Term Investments | 172.63 Million | 2.37 Million | 91.22 Million | 103.06 Million | 104.94 Million | 100.51 Million |
| Tax Assets | 22.11 Million | 9.26 Million | 10.78 Million | 5.06 Million | 3.92 Million | 3.11 Million |
| Other Non Current Assets | 11.23 Million | 142.2 Million | 14.87 Million | 14.32 Million | 7.73 Million | 7.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.5 Billion | 1.56 Billion | 1.06 Billion | 827.73 Million | 759.54 Million | 717.23 Million |
| Total Current Liabilities | 1.31 Billion | 1.46 Billion | 995.21 Million | 747.48 Million | 638.61 Million | 592.1 Million |
| Account Payables | 853.47 Million | 995.7 Million | 727.14 Million | 523.84 Million | 431.18 Million | 423.75 Million |
| Tax Payables | 4.11 Million | 8.47 Million | 1.25 Million | 2.32 Million | 1.67 Million | 4.37 Million |
| Short Term Debt | 328.45 Million | 377.87 Million | 212.5 Million | 173.88 Million | 153.97 Million | 124.15 Million |
| Deferred Revenue | 100.66 Million | 2.86 Million | 55.5 Million | 49.71 Million | 46.99 Million | 4.37 Million |
| Other Current Liabilities | 29.17 Million | 86.86 Million | 64.68 Thousand | 35.69 Thousand | 6.45 Million | 39.82 Million |
| Total Non Current Liabilities | 196.91 Million | 103.06 Million | 65.21 Million | 80.25 Million | 120.92 Million | 125.12 Million |
| Long-Term Debt | 175.94 Million | 90.3 Million | 49.73 Million | 71.86 Million | 110.29 Million | 111.82 Million |
| Deferred Revenue Non Current | 20.96 Million | 12.75 Million | 15.47 Million | 8.39 Million | 10.63 Million | 13.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -20.29 Million | -383.03 Thousand | -27.1 Thousand | -1.75 Million | 110.29 Million | 111.82 Million |
| Other Liabilities | -0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.4 Billion | 941.5 Million | 809.42 Million | 800.93 Million | 780.08 Million | 737.97 Million |
| Stock Holders Equity | 1.4 Billion | 946.95 Million | 813.09 Million | 802.47 Million | 780.39 Million | 736.91 Million |
| Common Stock | 272.79 Million | 181.43 Million | 180 Million | 180 Million | 180 Million | 120 Million |
| Retained Earnings | 486.3 Million | 476.55 Million | 350.9 Million | 344.75 Million | 324.07 Million | 285.84 Million |
| Accumulated other comprehensive income | 2 Million | 62.16 Million | 42.89 Million | 37.19 Million | 35.75 Million | 30.5 Million |
| Common Stock Equity | 1.4 Billion | 946.95 Million | 813.09 Million | 802.47 Million | 780.39 Million | 736.91 Million |
| Capital Lease Obligation | 93.45 Million | 90.3 Million | 7.6 Million | 12.98 Million | - | - |
| Total Investments | 217.64 Million | 4.92 Million | 695.84 Thousand | 24.38 Million | 2.49 Million | 1.44 Million |
| Total Debt | 504.39 Million | 468.18 Million | 262.24 Million | 245.74 Million | 264.26 Million | 235.98 Million |
| Net Debt | 46.81 Million | 135.92 Million | 63.84 Million | -19.17 Million | -17.72 Million | -63.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 3.25 Billion | 2.89 Billion | 2.91 Billion | 2.91 Billion | 2.87 Billion |
| Total Current Assets | 2.38 Billion | 2.49 Billion | 2.14 Billion | 2.16 Billion | 2.16 Billion | 2.15 Billion |
| Cash And Short Term Investments | 714.92 Million | 777.09 Million | 641.12 Million | 675.22 Million | 675.22 Million | 608.04 Million |
| Cash and Cash Equivalents | 594.67 Million | 696.46 Million | 498.29 Million | 457.57 Million | 457.57 Million | 376.43 Million |
| Short Term Investments | 120.24 Million | 80.63 Million | 142.82 Million | 217.64 Million | 217.64 Million | 231.61 Million |
| Net Receivables | 1.05 Billion | 1.19 Billion | 973.78 Million | 957.4 Million | 957.4 Million | 912.79 Million |
| Inventory | 553.69 Million | 505.55 Million | 484.68 Million | 490.52 Million | 490.52 Million | 594.66 Million |
| Other Current Assets | 1.09 Billion | 15.62 Million | 42.14 Million | 44.11 Million | 44.11 Million | 39.4 Million |
| Total Non-Current Assets | 769.39 Million | 758.4 Million | 752.37 Million | 744.9 Million | 744.9 Million | 721.4 Million |
| Net PPE | 524.38 Million | 526.26 Million | 505.58 Million | 518.99 Million | 518.99 Million | 475.96 Million |
| Good Will And Intangible Assets | 17.84 Million | 18.56 Million | 19.26 Million | 19.92 Million | 19.92 Million | 18.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.84 Million | 18.56 Million | 19.26 Million | 19.92 Million | 19.92 Million | 18.86 Million |
| Long-Term Investments | 88.09 Million | 91.41 Million | 171.93 Million | 172.63 Million | 172.63 Million | -226.17 Million |
| Tax Assets | 24.45 Million | 25.33 Million | 22.11 Million | 22.11 Million | 22.11 Million | 22.45 Million |
| Other Non Current Assets | 114.62 Million | 96.81 Million | 33.47 Million | 11.23 Million | 11.23 Million | 430.29 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.72 Billion | 1.79 Billion | 1.48 Billion | 1.5 Billion | 1.5 Billion | 1.43 Billion |
| Total Current Liabilities | 1.59 Billion | 1.67 Billion | 1.33 Billion | 1.31 Billion | 1.31 Billion | 1.24 Billion |
| Account Payables | 992.28 Million | 830.21 Million | 829.23 Million | 853.47 Million | 853.47 Million | 879.97 Million |
| Tax Payables | 8.5 Million | 1.05 Million | 6.39 Million | 4.11 Million | 4.11 Million | 6.69 Million |
| Short Term Debt | 375.73 Million | 766.6 Million | 395.85 Million | 328.45 Million | 328.45 Million | 256.54 Million |
| Deferred Revenue | 16.04 Million | 10.8 Million | 94.96 Million | 100.66 Million | 100.66 Million | 108.73 Million |
| Other Current Liabilities | 206.78 Million | 66.98 Million | 11.65 Million | 29.17 Million | 29.17 Million | 69.54 Thousand |
| Total Non Current Liabilities | 135.38 Million | 124.16 Million | 148.84 Million | 196.91 Million | 196.91 Million | 193.33 Million |
| Long-Term Debt | - | 33.32 Million | 128.6 Million | 175.94 Million | 175.94 Million | 173.78 Million |
| Deferred Revenue Non Current | 33.66 Million | 33.8 Million | 19.86 Million | 20.96 Million | 20.96 Million | 19.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101.71 Million | 90.84 Million | 380.69 Thousand | -20.29 Million | -20.29 Million | -91.8 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.43 Billion |
| Stock Holders Equity | 1.42 Billion | 1.42 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.44 Billion |
| Common Stock | 271.9 Million | 272.75 Million | 272.79 Million | 272.79 Million | 272.79 Million | 272.33 Million |
| Retained Earnings | 524.9 Million | 519.55 Million | 495.18 Million | 486.3 Million | 486.3 Million | 530.66 Million |
| Accumulated other comprehensive income | 664.74 Million | 88.22 Million | 2.58 Million | 2 Million | 2 Million | 660.29 Million |
| Common Stock Equity | 1.42 Billion | 1.42 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.44 Billion |
| Capital Lease Obligation | 101.71 Million | 90.84 Million | 91.11 Million | 93.45 Million | 93.45 Million | 81.98 Million |
| Total Investments | 18.06 Million | 172.05 Million | 142.82 Million | 217.64 Million | 217.64 Million | 5.44 Million |
| Total Debt | 375.73 Million | 890.77 Million | 524.45 Million | 504.39 Million | 504.39 Million | 430.32 Million |
| Net Debt | -218.94 Million | 194.31 Million | 26.15 Million | 46.81 Million | 46.81 Million | 53.88 Million |
AMBC
UPST
WANBURY
6755
0HRZ
OBL