Jin Tong Ling Technology Group Co., Ltd. (300091.SZ)
CNY 2.45
(-2.0%)
CNY 2.45
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.44 Billion | 6.1 Billion | 6.71 Billion | 6.11 Billion | 6.19 Billion | 5.93 Billion |
| Total Current Assets | 3.04 Billion | 3.93 Billion | 4.46 Billion | 3.86 Billion | 4.02 Billion | 3.63 Billion |
| Cash And Short Term Investments | 241.48 Million | 433.32 Million | 523.87 Million | 427.83 Million | 544.71 Million | 610.94 Million |
| Cash and Cash Equivalents | 241.48 Million | 433.32 Million | 523.87 Million | 427.83 Million | 544.71 Million | 610.94 Million |
| Short Term Investments | - | -4.9 Million | -5.66 Million | -7.1 Million | -2.51 Million | -2.06 Million |
| Net Receivables | 2.06 Billion | 2.79 Billion | 3.35 Billion | 2.91 Billion | 1.28 Billion | 1.21 Billion |
| Inventory | 560.51 Million | 538.68 Million | 526.49 Million | 493.39 Million | 2.13 Billion | 1.74 Billion |
| Other Current Assets | 172.5 Million | 167.38 Million | 66.55 Million | 32.87 Million | 68.99 Million | 61.78 Million |
| Total Non-Current Assets | 2.4 Billion | 2.17 Billion | 2.24 Billion | 2.24 Billion | 2.16 Billion | 2.29 Billion |
| Net PPE | 1.49 Billion | 1.08 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.31 Billion |
| Good Will And Intangible Assets | 676.86 Million | 791.08 Million | 848.4 Million | 819.54 Million | 814.09 Million | 803.42 Million |
| Good Will | 420.48 Million | 547.34 Million | 612.75 Million | 615.94 Million | 620.39 Million | 620.39 Million |
| Intangible Assets | 256.37 Million | 243.73 Million | 235.64 Million | 203.59 Million | 193.69 Million | 183.02 Million |
| Long-Term Investments | 59.2 Million | 88.39 Million | 86.12 Million | 108.62 Million | 27.92 Million | 5.38 Million |
| Tax Assets | 160.65 Million | 162.75 Million | 100 Million | 69.87 Million | 54.39 Million | 38.66 Million |
| Other Non Current Assets | 14.45 Million | 39.65 Million | 67.54 Million | 96.86 Million | 89.47 Million | 134.19 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 3.47 Billion | 3.69 Billion | 3.42 Billion | 3.63 Billion | 3.59 Billion | 3.42 Billion |
| Total Current Liabilities | 2.99 Billion | 3.36 Billion | 3.22 Billion | 3.42 Billion | 3.5 Billion | 3.24 Billion |
| Account Payables | 978.79 Million | 1.23 Billion | 1.74 Billion | 1.48 Billion | 1.71 Billion | 1.6 Billion |
| Tax Payables | 6.39 Million | 31.03 Million | 41.5 Million | 38.03 Million | 61.57 Million | 62.57 Million |
| Short Term Debt | 1.71 Billion | 1.46 Billion | 1.06 Billion | 1.66 Billion | 1.52 Billion | 1.18 Billion |
| Deferred Revenue | 214.9 Million | 297.17 Million | 372.86 Million | 252.42 Million | 101.75 Million | 115.37 Million |
| Other Current Liabilities | 80.82 Million | 371.87 Million | 43.56 Million | 32.34 Million | 163.95 Million | 330.39 Million |
| Total Non Current Liabilities | 486.31 Million | 328.45 Million | 201.49 Million | 203.41 Million | 94.17 Million | 186.19 Million |
| Long-Term Debt | 424.75 Million | 237.76 Million | 114.83 Million | 111 Million | 56.68 Million | 155.5 Million |
| Deferred Revenue Non Current | 31.46 Million | 33.84 Million | 35.22 Million | 29.54 Million | 30.78 Million | 22.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.6 Million | 51.56 Million | 46.66 Million | 57.55 Million | - | 1.00 |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.93 Billion | 2.4 Billion | 3.29 Billion | 2.48 Billion | 2.59 Billion | 2.5 Billion |
| Stock Holders Equity | 1.99 Billion | 2.41 Billion | 3.27 Billion | 2.47 Billion | 2.58 Billion | 2.48 Billion |
| Common Stock | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | -891.52 Million | -471.72 Million | 382.99 Million | 380.85 Million | 488.09 Million | 390.05 Million |
| Accumulated other comprehensive income | 47.12 Million | 46.28 Million | 50.41 Million | 46.74 Million | 44.65 Million | 51.9 Million |
| Common Stock Equity | 1.99 Billion | 2.41 Billion | 3.27 Billion | 2.47 Billion | 2.58 Billion | 2.48 Billion |
| Capital Lease Obligation | 27.77 Million | 21.58 Million | 14.33 Million | 59.82 Million | - | - |
| Total Investments | 59.2 Million | 83.49 Million | 80.46 Million | 101.52 Million | 25.41 Million | 3.32 Million |
| Total Debt | 2.17 Billion | 1.69 Billion | 1.18 Billion | 1.77 Billion | 1.57 Billion | 1.34 Billion |
| Net Debt | 1.92 Billion | 1.26 Billion | 657.63 Million | 1.34 Billion | 1.03 Billion | 731.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.2 Billion | 5.34 Billion | 5.36 Billion | 5.44 Billion | 5.44 Billion | 6.14 Billion |
| Total Current Assets | 2.86 Billion | 2.97 Billion | 2.98 Billion | 3.04 Billion | 3.04 Billion | 3.59 Billion |
| Cash And Short Term Investments | 127.55 Million | 107.03 Million | 144.65 Million | 241.48 Million | 241.48 Million | 306.52 Million |
| Cash and Cash Equivalents | 127.55 Million | 107.03 Million | 144.65 Million | 241.48 Million | 241.48 Million | 306.52 Million |
| Short Term Investments | - | -1.33 Million | - | - | - | -5.87 Million |
| Net Receivables | 1.96 Billion | 2.16 Billion | 2.04 Billion | 2.06 Billion | 2.06 Billion | 2.54 Billion |
| Inventory | 510.55 Million | 555.7 Million | 539.79 Million | 560.51 Million | 560.51 Million | 586.08 Million |
| Other Current Assets | 2.1 Billion | 143.66 Million | 259.76 Million | 172.5 Million | 172.5 Million | 165.01 Million |
| Total Non-Current Assets | 2.34 Billion | 2.37 Billion | 2.37 Billion | 2.4 Billion | 2.4 Billion | 2.54 Billion |
| Net PPE | 1.45 Billion | 1.45 Billion | 1.47 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion |
| Good Will And Intangible Assets | 662.37 Million | 667.22 Million | 671.96 Million | 676.86 Million | 676.86 Million | 805.31 Million |
| Good Will | 420.48 Million | 420.48 Million | 420.48 Million | 420.48 Million | 420.48 Million | 547.34 Million |
| Intangible Assets | 241.88 Million | 246.73 Million | 251.47 Million | 256.37 Million | 256.37 Million | 257.96 Million |
| Long-Term Investments | 37.26 Million | 38.67 Million | 36.46 Million | 59.2 Million | 59.2 Million | 40.12 Million |
| Tax Assets | 174.77 Million | 167.28 Million | 162.33 Million | 160.65 Million | 160.65 Million | 184.22 Million |
| Other Non Current Assets | 15.45 Million | 43.66 Million | 36.12 Million | 14.45 Million | 14.45 Million | 28.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.42 Billion | 3.49 Billion | 3.45 Billion | 3.47 Billion | 3.47 Billion | 3.84 Billion |
| Total Current Liabilities | 2.92 Billion | 3.11 Billion | 2.87 Billion | 2.99 Billion | 2.99 Billion | 3.36 Billion |
| Account Payables | 1.2 Billion | 1.23 Billion | 805.3 Million | 978.79 Million | 978.79 Million | 1.22 Billion |
| Tax Payables | 16.4 Million | 16.66 Million | 19.25 Million | 6.39 Million | 6.39 Million | 24.67 Million |
| Short Term Debt | 556.42 Million | 1.12 Billion | 1.34 Billion | 1.71 Billion | 1.71 Billion | 1.12 Billion |
| Deferred Revenue | 232.5 Million | 555.68 Million | 205.26 Million | 214.9 Million | 214.9 Million | 644.39 Million |
| Other Current Liabilities | 936.04 Million | 198.02 Million | 526.25 Million | 80.82 Million | 80.82 Million | 360.79 Million |
| Total Non Current Liabilities | 499.26 Million | 383.64 Million | 581.07 Million | 486.31 Million | 486.31 Million | 486.87 Million |
| Long-Term Debt | 305.95 Million | 210.81 Million | 379.82 Million | 424.75 Million | 424.75 Million | 376.73 Million |
| Deferred Revenue Non Current | 29.77 Million | 30.31 Million | 30.89 Million | 31.46 Million | 31.46 Million | 32.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147 Million | 125.84 Million | 153.14 Million | 12.6 Million | 12.6 Million | 70.03 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.77 Billion | 1.85 Billion | 1.9 Billion | 1.93 Billion | 1.93 Billion | 2.29 Billion |
| Stock Holders Equity | 1.85 Billion | 1.92 Billion | 1.97 Billion | 1.99 Billion | 1.99 Billion | 2.31 Billion |
| Common Stock | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Retained Earnings | -1.03 Billion | -967.12 Million | -916.02 Million | -891.52 Million | -891.52 Million | -575.49 Million |
| Accumulated other comprehensive income | 1.39 Billion | 49.13 Million | 1.39 Billion | 47.12 Million | 47.12 Million | 1.39 Billion |
| Common Stock Equity | 1.85 Billion | 1.92 Billion | 1.97 Billion | 1.99 Billion | 1.99 Billion | 2.31 Billion |
| Capital Lease Obligation | 9.22 Million | 10.23 Million | 146.48 Million | 27.77 Million | 27.77 Million | 19.99 Million |
| Total Investments | 37.26 Million | 37.33 Million | 36.46 Million | 59.2 Million | 59.2 Million | 34.25 Million |
| Total Debt | 862.37 Million | 1.33 Billion | 1.86 Billion | 2.17 Billion | 2.17 Billion | 1.5 Billion |
| Net Debt | 734.82 Million | 1.22 Billion | 1.72 Billion | 1.92 Billion | 1.92 Billion | 1.19 Billion |
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