Hainan Jingliang Holdings Co., Ltd. (200505.SZ)
HKD 2.21
(0.45%)
HKD 2.21
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.49 Billion | 6.1 Billion | 6.04 Billion | 5.69 Billion | 5.23 Billion | 4.91 Billion |
| Total Current Assets | 4.46 Billion | 4.14 Billion | 3.88 Billion | 3.38 Billion | 3.01 Billion | 2.74 Billion |
| Cash And Short Term Investments | 1.54 Billion | 572.01 Million | 547.52 Million | 398.94 Million | 718.46 Million | 924.87 Million |
| Cash and Cash Equivalents | 1.54 Billion | 561.01 Million | 507.14 Million | 335.46 Million | 557.16 Million | 924.87 Million |
| Short Term Investments | -37.7 Million | 11 Million | 40.37 Million | 63.47 Million | 161.3 Million | -68.06 Million |
| Net Receivables | 540.41 Million | 716.27 Million | 455.25 Million | 916.95 Million | 327.13 Million | 307.47 Million |
| Inventory | 2.04 Billion | 2.07 Billion | 1.9 Billion | 1.22 Billion | 1.41 Billion | 1.22 Billion |
| Other Current Assets | 334.52 Million | 781.31 Million | 976.63 Million | 845.45 Million | 560.29 Million | 288.82 Million |
| Total Non-Current Assets | 2.03 Billion | 1.96 Billion | 2.16 Billion | 2.3 Billion | 2.21 Billion | 2.17 Billion |
| Net PPE | 1.09 Billion | 1.07 Billion | 1.14 Billion | 1.15 Billion | 1.22 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 604.07 Million | 516.43 Million | 531.36 Million | 545.53 Million | 559.56 Million | 574.77 Million |
| Good Will | 191.39 Million | 191.39 Million | 191.39 Million | 191.39 Million | 191.39 Million | 191.39 Million |
| Intangible Assets | 412.67 Million | 325.04 Million | 339.97 Million | 354.13 Million | 368.17 Million | 383.38 Million |
| Long-Term Investments | 312.62 Million | 252.54 Million | 210.42 Million | 174.28 Million | 57 Million | 270.89 Million |
| Tax Assets | 8.79 Million | 14.18 Million | 13.57 Million | 3.34 Million | 2.6 Million | 15.33 Million |
| Other Non Current Assets | 13.22 Million | 101.29 Million | 268.42 Million | 426.3 Million | 365.11 Million | 1.62 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 2.92 Billion | 2.64 Billion | 2.73 Billion | 2.59 Billion | 2.24 Billion | 2.07 Billion |
| Total Current Liabilities | 2.03 Billion | 2.02 Billion | 2.54 Billion | 2.45 Billion | 2.11 Billion | 1.91 Billion |
| Account Payables | 82.47 Million | 114.24 Million | 186.74 Million | 75.38 Million | 130.56 Million | 140.56 Million |
| Tax Payables | 11.57 Million | 66.62 Million | 104.34 Million | 50.88 Million | 47.84 Million | 35.78 Million |
| Short Term Debt | 1.33 Billion | 1.26 Billion | 1.52 Billion | 1.49 Billion | 1.32 Billion | 1.43 Billion |
| Deferred Revenue | 550.73 Million | 591.48 Million | 811.58 Million | 874.61 Million | 169.2 Million | 178.56 Million |
| Other Current Liabilities | 61.51 Million | 57.1 Million | 23.99 Million | 9.4 Million | 481.11 Million | 156.41 Million |
| Total Non Current Liabilities | 887.3 Million | 617.62 Million | 188.86 Million | 139.5 Million | 130.03 Million | 164.81 Million |
| Long-Term Debt | 772.04 Million | 500.98 Million | 72.69 Million | 1.45 Million | 1.00 | 1.00 |
| Deferred Revenue Non Current | 62.5 Million | 64.55 Million | 65.24 Million | 68.71 Million | 71.51 Million | 74.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.67 Million | 5.67 Million | 5.67 Million | 4.21 Million | 5.73 Million | 40.24 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 3.57 Billion | 3.46 Billion | 3.31 Billion | 3.09 Billion | 2.99 Billion | 2.83 Billion |
| Stock Holders Equity | 3.16 Billion | 3.06 Billion | 2.91 Billion | 2.71 Billion | 2.4 Billion | 2.27 Billion |
| Common Stock | 726.95 Million | 726.95 Million | 726.95 Million | 726.95 Million | 685.79 Million | 685.79 Million |
| Retained Earnings | 627.55 Million | 532.9 Million | 391.49 Million | 187.03 Million | 2.18 Million | -131.15 Million |
| Accumulated other comprehensive income | 360.29 Million | 356.79 Million | -682.28 Thousand | -363.25 Thousand | 352.2 Million | 438.00 |
| Common Stock Equity | 3.16 Billion | 3.06 Billion | 2.91 Billion | 2.71 Billion | 2.4 Billion | 2.27 Billion |
| Capital Lease Obligation | 73.24 Million | 704.39 Thousand | 1.69 Million | 1.45 Million | - | - |
| Total Investments | 274.92 Million | 263.55 Million | 250.79 Million | 237.76 Million | 218.3 Million | 202.82 Million |
| Total Debt | 2.11 Billion | 1.76 Billion | 1.59 Billion | 1.49 Billion | 1.32 Billion | 1.43 Billion |
| Net Debt | 568.07 Million | 1.2 Billion | 1.08 Billion | 1.16 Billion | 772.07 Million | 512.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.82 Billion | 6.57 Billion | 7.04 Billion | 6.49 Billion | 6.49 Billion | 7.35 Billion |
| Total Current Assets | 4.86 Billion | 4.58 Billion | 5.01 Billion | 4.46 Billion | 4.46 Billion | 5.47 Billion |
| Cash And Short Term Investments | 1.27 Billion | 1.18 Billion | 1.62 Billion | 1.54 Billion | 1.54 Billion | 1.78 Billion |
| Cash and Cash Equivalents | 1.27 Billion | 1.18 Billion | 1.62 Billion | 1.54 Billion | 1.54 Billion | 1.72 Billion |
| Short Term Investments | 283.61 Million | -36.44 Million | -37 Million | -37.7 Million | -37.7 Million | 66.12 Million |
| Net Receivables | 402.61 Million | 797.39 Million | 1.06 Billion | 540.41 Million | 540.41 Million | 1.07 Billion |
| Inventory | 1.82 Billion | 2.18 Billion | 1.96 Billion | 2.04 Billion | 2.04 Billion | 2.07 Billion |
| Other Current Assets | 1.36 Billion | 420.56 Million | 353.61 Million | 334.52 Million | 334.52 Million | 545.62 Million |
| Total Non-Current Assets | 1.96 Billion | 1.99 Billion | 2.02 Billion | 2.03 Billion | 2.03 Billion | 1.88 Billion |
| Net PPE | 1.03 Billion | 1.05 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 591.29 Million | 595.55 Million | 599.8 Million | 604.07 Million | 604.07 Million | 510.43 Million |
| Good Will | 191.39 Million | 191.39 Million | 191.39 Million | 191.39 Million | 191.39 Million | 191.39 Million |
| Intangible Assets | 399.9 Million | 404.16 Million | 408.41 Million | 412.67 Million | 412.67 Million | 319.03 Million |
| Long-Term Investments | 1.00 | 322.24 Million | 318.12 Million | 312.62 Million | 312.62 Million | 207.94 Million |
| Tax Assets | 14.52 Million | 5.45 Million | 18.39 Million | 8.79 Million | 8.79 Million | 3.81 Million |
| Other Non Current Assets | 324.5 Million | 13.7 Million | 13.49 Million | 13.22 Million | 13.22 Million | 117.4 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.26 Billion | 3.02 Billion | 3.44 Billion | 2.92 Billion | 2.92 Billion | 3.86 Billion |
| Total Current Liabilities | 2.26 Billion | 2 Billion | 2.57 Billion | 2.03 Billion | 2.03 Billion | 2.78 Billion |
| Account Payables | 104.32 Million | 70.6 Million | 371.52 Million | 82.47 Million | 82.47 Million | 138.44 Million |
| Tax Payables | 39.81 Million | 11.26 Million | 38.82 Million | 11.57 Million | 11.57 Million | 23.88 Million |
| Short Term Debt | 1.22 Billion | 1.15 Billion | 1.44 Billion | 1.33 Billion | 1.33 Billion | 1.64 Billion |
| Deferred Revenue | 154.4 Million | 718.5 Million | 705.04 Million | 550.73 Million | 550.73 Million | 931.23 Million |
| Other Current Liabilities | 787.99 Million | 60.54 Million | 51.93 Million | 61.51 Million | 61.51 Million | 70.48 Million |
| Total Non Current Liabilities | 1 Billion | 1.02 Billion | 874.72 Million | 887.3 Million | 887.3 Million | 1.08 Billion |
| Long-Term Debt | 828.13 Million | 904.03 Million | 773.88 Million | 772.04 Million | 772.04 Million | 899.43 Million |
| Deferred Revenue Non Current | 58.01 Million | 58.48 Million | 62.03 Million | 62.5 Million | 62.5 Million | 62.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.73 Million | 5.67 Million | 5.67 Million | 5.67 Million | 5.67 Million | 5.67 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.55 Billion | 3.55 Billion | 3.59 Billion | 3.57 Billion | 3.57 Billion | 3.48 Billion |
| Stock Holders Equity | 3.14 Billion | 3.14 Billion | 3.19 Billion | 3.16 Billion | 3.16 Billion | 3.14 Billion |
| Common Stock | 726.95 Million | 726.95 Million | 726.95 Million | 726.95 Million | 726.95 Million | 726.95 Million |
| Retained Earnings | 603.79 Million | 600 Million | 650.32 Million | 627.55 Million | 627.55 Million | 611.58 Million |
| Accumulated other comprehensive income | - | 360.43 Million | 1.4 Million | 360.29 Million | 360.29 Million | 1.64 Million |
| Common Stock Equity | 3.14 Billion | 3.14 Billion | 3.19 Billion | 3.16 Billion | 3.16 Billion | 3.14 Billion |
| Capital Lease Obligation | 75.05 Million | 75.01 Million | 74.97 Million | 73.24 Million | 73.24 Million | 780.35 Thousand |
| Total Investments | 283.61 Million | 285.79 Million | 281.11 Million | 274.92 Million | 274.92 Million | 274.06 Million |
| Total Debt | 2.04 Billion | 2.05 Billion | 2.21 Billion | 2.11 Billion | 2.11 Billion | 2.54 Billion |
| Net Debt | 774.92 Million | 878.44 Million | 586.37 Million | 568.07 Million | 568.07 Million | 820.27 Million |
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