Guangzhou Jointas Chemical Co., Ltd. (002909.SZ)
CNY 4.87
(-7.59%)
CNY 4.87
(-7.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 1.88 Billion | 1.88 Billion | 1.64 Billion | 998.98 Million | 877.57 Million |
| Total Current Assets | 826.38 Million | 919.33 Million | 1.18 Billion | 1.04 Billion | 654.7 Million | 589.26 Million |
| Cash And Short Term Investments | 155.97 Million | 203.11 Million | 411.17 Million | 505.21 Million | 244.62 Million | 236.23 Million |
| Cash and Cash Equivalents | 155.97 Million | 203.11 Million | 411.17 Million | 505.21 Million | 244.62 Million | 236.23 Million |
| Short Term Investments | - | -922.83 Thousand | -20 Million | -17.06 Million | - | - |
| Net Receivables | 554.81 Million | 574.79 Million | 644.5 Million | 431.33 Million | 328.21 Million | 247.41 Million |
| Inventory | 104.78 Million | 107.71 Million | 108.23 Million | 93.81 Million | 65.7 Million | 83.47 Million |
| Other Current Assets | 10.8 Million | 33.7 Million | 19.35 Million | 13.41 Million | 16.16 Million | 22.13 Million |
| Total Non-Current Assets | 1.13 Billion | 970.45 Million | 705.85 Million | 605.3 Million | 344.27 Million | 288.3 Million |
| Net PPE | 665.03 Million | 498.41 Million | 366.79 Million | 257.42 Million | 257.79 Million | 228.41 Million |
| Good Will And Intangible Assets | 387.74 Million | 390.93 Million | 279.55 Million | 62.61 Million | 64.09 Million | 36.02 Million |
| Good Will | 24.91 Million | 24.91 Million | 24.91 Million | 24.91 Million | 24.91 Million | - |
| Intangible Assets | 362.83 Million | 366.01 Million | 254.63 Million | 37.69 Million | 39.17 Million | 36.02 Million |
| Long-Term Investments | 52.58 Million | 23.99 Million | 40 Million | 37.06 Million | 17.3 Million | 18.08 Million |
| Tax Assets | 13.95 Million | 11.38 Million | 7.72 Million | 4.71 Million | 3.27 Million | 2.74 Million |
| Other Non Current Assets | 20.49 Million | 45.72 Million | 11.77 Million | 243.49 Million | 1.8 Million | 3.04 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.1 Billion | 1.03 Billion | 1.04 Billion | 779.81 Million | 471.64 Million | 416.42 Million |
| Total Current Liabilities | 954.41 Million | 979.11 Million | 978.79 Million | 708.64 Million | 399.98 Million | 407.67 Million |
| Account Payables | 292.77 Million | 278.86 Million | 348.6 Million | 379.29 Million | 188.12 Million | 273.57 Million |
| Tax Payables | 3.26 Million | 16.8 Million | 16.89 Million | 22.27 Million | 17.27 Million | 7.71 Million |
| Short Term Debt | 587.33 Million | 507.23 Million | 372.28 Million | 241.12 Million | 140.35 Million | 91.83 Million |
| Deferred Revenue | 9.74 Million | 7.55 Million | 82.69 Million | 86.01 Million | 64.48 Million | 7.71 Million |
| Other Current Liabilities | 64.56 Million | 185.45 Million | 175.2 Million | 2.21 Million | 7.03 Million | 34.56 Million |
| Total Non Current Liabilities | 153.88 Million | 56.06 Million | 65.59 Million | 71.17 Million | 71.66 Million | 8.74 Million |
| Long-Term Debt | 86.62 Million | 14.34 Million | 16.64 Million | 16.03 Million | 26.72 Million | - |
| Deferred Revenue Non Current | 5.67 Million | 7.11 Million | 8.55 Million | 11 Million | 11.69 Million | 4.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.23 Million | 30.6 Million | 36.54 Million | 40.1 Million | 28.94 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 852.22 Million | 854.62 Million | 844.71 Million | 869.26 Million | 527.33 Million | 461.15 Million |
| Stock Holders Equity | 851.91 Million | 854.31 Million | 842.56 Million | 860.79 Million | 519.87 Million | 461.15 Million |
| Common Stock | 372.75 Million | 372.75 Million | 372.75 Million | 266.51 Million | 168 Million | 168 Million |
| Retained Earnings | 180.05 Million | 191.04 Million | 202.67 Million | 196.54 Million | 144.68 Million | 87.2 Million |
| Accumulated other comprehensive income | 59.13 Million | 54.13 Million | 32.18 Million | 43.67 Million | 36.25 Million | 28.01 Million |
| Common Stock Equity | 851.91 Million | 854.31 Million | 842.56 Million | 860.79 Million | 519.87 Million | 461.15 Million |
| Capital Lease Obligation | 61.9 Million | 8.99 Million | 5.95 Million | 48.69 Million | 28.94 Million | - |
| Total Investments | 52.58 Million | 23.07 Million | 20 Million | 20 Million | 17.3 Million | 18.08 Million |
| Total Debt | 735.86 Million | 521.58 Million | 388.92 Million | 257.15 Million | 167.07 Million | 91.83 Million |
| Net Debt | 579.89 Million | 318.46 Million | -22.24 Million | -248.05 Million | -77.54 Million | -144.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Billion | 2.23 Billion | 2.2 Billion | 1.96 Billion | 1.96 Billion | 2.03 Billion |
| Total Current Assets | 945.97 Million | 964.06 Million | 986.86 Million | 826.38 Million | 826.38 Million | 920.05 Million |
| Cash And Short Term Investments | 168.27 Million | 194.44 Million | 295.93 Million | 155.97 Million | 155.97 Million | 155.22 Million |
| Cash and Cash Equivalents | 168.13 Million | 194.32 Million | 295.93 Million | 155.97 Million | 155.97 Million | 155.22 Million |
| Short Term Investments | 136.18 Thousand | 119.25 Thousand | - | - | - | -24.49 Million |
| Net Receivables | 610.16 Million | 631.54 Million | 508.82 Million | 554.81 Million | 554.81 Million | 617.61 Million |
| Inventory | 123.44 Million | 123.92 Million | 128.6 Million | 104.78 Million | 104.78 Million | 113.54 Million |
| Other Current Assets | 36.63 Million | 14.16 Million | 53.49 Million | 10.8 Million | 10.8 Million | 33.66 Million |
| Total Non-Current Assets | 1.3 Billion | 1.27 Billion | 1.21 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion |
| Net PPE | 773.59 Million | 748.78 Million | 670.01 Million | 665.03 Million | 665.03 Million | 567.61 Million |
| Good Will And Intangible Assets | 380.88 Million | 382.48 Million | 401.71 Million | 387.74 Million | 387.74 Million | 384.62 Million |
| Good Will | 24.91 Million | 24.91 Million | 24.91 Million | 24.91 Million | 24.91 Million | 24.91 Million |
| Intangible Assets | 355.97 Million | 357.57 Million | 376.8 Million | 362.83 Million | 362.83 Million | 359.71 Million |
| Long-Term Investments | 76.98 Million | 77.26 Million | 52.57 Million | 52.58 Million | 52.58 Million | 76.17 Million |
| Tax Assets | 14.62 Million | 14.48 Million | 14.67 Million | 13.95 Million | 13.95 Million | 12.94 Million |
| Other Non Current Assets | 63.07 Million | 52.29 Million | 74.79 Million | 20.49 Million | 20.49 Million | 73.73 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.3 Billion | 1.27 Billion | 1.22 Billion | 1.1 Billion | 1.1 Billion | 1.17 Billion |
| Total Current Liabilities | 1.14 Billion | 1.12 Billion | 1.05 Billion | 954.41 Million | 954.41 Million | 1.02 Billion |
| Account Payables | 377.05 Million | 326.43 Million | 277.97 Million | 292.77 Million | 292.77 Million | 322.39 Million |
| Tax Payables | - | 2.15 Million | 17.01 Million | 3.26 Million | 3.26 Million | 19.62 Million |
| Short Term Debt | 660.81 Million | 713.15 Million | 593 Million | 587.33 Million | 587.33 Million | 551.24 Million |
| Deferred Revenue | 10.25 Million | 7.08 Million | 11.42 Million | 9.74 Million | 9.74 Million | 72.32 Million |
| Other Current Liabilities | 96.27 Million | 78.51 Million | 175.24 Million | 64.56 Million | 64.56 Million | 83.07 Million |
| Total Non Current Liabilities | 158.34 Million | 148.1 Million | 168.25 Million | 153.88 Million | 153.88 Million | 148.17 Million |
| Long-Term Debt | 126.22 Million | 111.95 Million | 111.95 Million | 86.62 Million | 86.62 Million | 59.95 Million |
| Deferred Revenue Non Current | 4.59 Million | 4.95 Million | 5.31 Million | 5.67 Million | 5.67 Million | 6.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.53 Million | 26.43 Million | 45.41 Million | 56.23 Million | 56.23 Million | 78.37 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 952.39 Million | 961.14 Million | 974.74 Million | 852.22 Million | 852.22 Million | 857.94 Million |
| Stock Holders Equity | 952.39 Million | 961.14 Million | 974.43 Million | 851.91 Million | 851.91 Million | 857.65 Million |
| Common Stock | 398.84 Million | 398.84 Million | 398.84 Million | 372.75 Million | 372.75 Million | 372.75 Million |
| Retained Earnings | 174.95 Million | 166.21 Million | 170.24 Million | 180.05 Million | 180.05 Million | 189.37 Million |
| Accumulated other comprehensive income | 436.02 Million | 68.36 Million | 434.49 Million | 59.13 Million | 66.68 Million | 303.08 Million |
| Common Stock Equity | 952.39 Million | 961.14 Million | 974.43 Million | 851.91 Million | 851.91 Million | 857.65 Million |
| Capital Lease Obligation | - | 31.39 Million | 45.41 Million | 61.9 Million | 61.9 Million | 6.46 Million |
| Total Investments | 77.12 Million | 77.38 Million | 52.57 Million | 52.58 Million | 52.58 Million | 51.67 Million |
| Total Debt | 787.03 Million | 856.5 Million | 750.37 Million | 735.86 Million | 735.86 Million | 611.19 Million |
| Net Debt | 618.89 Million | 662.17 Million | 454.43 Million | 579.89 Million | 579.89 Million | 455.97 Million |
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