Joyware Electronics Co.,Ltd (300270.SZ)
CNY 8.92
(0.68%)
CNY 8.92
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 970.22 Million | 1.08 Billion | 990.33 Million | 1.08 Billion | 1.32 Billion | 1.48 Billion |
| Total Current Assets | 631.57 Million | 668.11 Million | 640.96 Million | 749.86 Million | 829.33 Million | 889.28 Million |
| Cash And Short Term Investments | 125.64 Million | 156.43 Million | 129.48 Million | 220.7 Million | 145.14 Million | 314.31 Million |
| Cash and Cash Equivalents | 125.64 Million | 156.43 Million | 129.48 Million | 220.7 Million | 145.14 Million | 314.31 Million |
| Short Term Investments | - | - | -187.85 Million | -195.76 Million | 50.37 Million | 5.07 Million |
| Net Receivables | 435.34 Million | 395.36 Million | 379.05 Million | 399.63 Million | 481.83 Million | 414.12 Million |
| Inventory | 58.45 Million | 47.54 Million | 78.52 Million | 56.08 Million | 132.66 Million | 104.3 Million |
| Other Current Assets | 12.13 Million | 68.77 Million | 53.9 Million | 73.43 Million | 69.69 Million | 56.53 Million |
| Total Non-Current Assets | 338.64 Million | 418.37 Million | 349.36 Million | 330.83 Million | 492.62 Million | 599.55 Million |
| Net PPE | 80.05 Million | 85.69 Million | 91.1 Million | 97.29 Million | 246.13 Million | 258.03 Million |
| Good Will And Intangible Assets | 12.36 Million | 18.82 Million | 17.63 Million | 4.77 Million | 5.45 Million | 6.03 Million |
| Good Will | 6.98 Million | 12.97 Million | 13.16 Million | - | - | - |
| Intangible Assets | 5.38 Million | 5.84 Million | 4.46 Million | 4.77 Million | 5.45 Million | 6.03 Million |
| Long-Term Investments | 184.79 Million | 251.1 Million | 188.56 Million | 196.75 Million | 220.37 Million | 1.00 |
| Tax Assets | 57.88 Million | 51.49 Million | 41.23 Million | 32.01 Million | 20.65 Million | 16.46 Million |
| Other Non Current Assets | 3.54 Million | 11.25 Million | 10.82 Million | 1.00 | 2.00 | 319.02 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 308.43 Million | 329.06 Million | 238.32 Million | 287.83 Million | 396.98 Million | 458.67 Million |
| Total Current Liabilities | 306.32 Million | 325.46 Million | 235.99 Million | 279.66 Million | 377.45 Million | 411.15 Million |
| Account Payables | 194.61 Million | 267.9 Million | 185.73 Million | 164.37 Million | 242.24 Million | 267.5 Million |
| Tax Payables | 298.67 Thousand | 17.51 Million | 1.52 Million | 518.98 Thousand | 1.24 Million | 2.29 Million |
| Short Term Debt | 59.47 Million | 240.31 Thousand | 130.22 Thousand | 79.31 Million | 108.01 Million | 132.04 Million |
| Deferred Revenue | 13.49 Million | 54.03 Million | 40.46 Million | 32.74 Million | 5.51 Million | 5.39 Million |
| Other Current Liabilities | 38.73 Million | 3.28 Million | 9.66 Million | 3.23 Million | 21.67 Million | 6.2 Million |
| Total Non Current Liabilities | 2.11 Million | 3.59 Million | 2.32 Million | 8.16 Million | 19.53 Million | 47.52 Million |
| Long-Term Debt | - | 44.24 Thousand | 133.17 Thousand | 6.24 Million | 19.47 Million | 47.3 Million |
| Deferred Revenue Non Current | - | -44.24 Thousand | 0.12 | - | -19.47 Million | -47.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.09 Million | 3.59 Million | 2.18 Million | 1.92 Million | 19.47 Million | 47.3 Million |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 661.78 Million | 757.42 Million | 752 Million | 792.86 Million | 924.97 Million | 1.03 Billion |
| Stock Holders Equity | 664.43 Million | 753.96 Million | 746.47 Million | 792.64 Million | 925.44 Million | 1.03 Billion |
| Common Stock | 302.8 Million | 302.8 Million | 302.8 Million | 302.8 Million | 302.8 Million | 302.8 Million |
| Retained Earnings | -142.7 Million | -61.43 Million | -66.32 Million | -15.09 Million | 103.02 Million | 190.5 Million |
| Accumulated other comprehensive income | 25.02 Million | 27.89 Million | 25.3 Million | 51.23 Million | 52.04 Million | 52.04 Million |
| Common Stock Equity | 664.43 Million | 753.96 Million | 746.47 Million | 792.64 Million | 925.44 Million | 1.03 Billion |
| Capital Lease Obligation | 44.24 Thousand | 44.24 Thousand | 133.17 Thousand | - | - | - |
| Total Investments | 184.79 Million | 251.1 Million | 707.34 Thousand | 983.64 Thousand | 2 Million | 5.07 Million |
| Total Debt | 59.47 Million | 240.31 Thousand | 263.39 Thousand | 85.55 Million | 127.49 Million | 179.35 Million |
| Net Debt | -66.17 Million | -156.19 Million | -129.22 Million | -135.14 Million | -17.65 Million | -134.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 873.89 Million | 893.47 Million | 953.85 Million | 970.22 Million | 970.22 Million | 980.45 Million |
| Total Current Assets | 548.91 Million | 566.29 Million | 624.12 Million | 631.57 Million | 631.57 Million | 579.95 Million |
| Cash And Short Term Investments | 113.08 Million | 96.38 Million | 114.31 Million | 125.64 Million | 125.64 Million | 120.91 Million |
| Cash and Cash Equivalents | 113.08 Million | 96.38 Million | 114.31 Million | 125.64 Million | 125.64 Million | 120.91 Million |
| Short Term Investments | - | - | - | - | - | -0.56 |
| Net Receivables | 365.83 Million | 337.29 Million | 369.92 Million | 435.34 Million | 435.34 Million | 352.76 Million |
| Inventory | 60.88 Million | 66.07 Million | 71.38 Million | 58.45 Million | 58.45 Million | 42.21 Million |
| Other Current Assets | 370.7 Million | 66.54 Million | 68.49 Million | 12.13 Million | 12.13 Million | 64.05 Million |
| Total Non-Current Assets | 324.97 Million | 327.17 Million | 329.73 Million | 338.64 Million | 338.64 Million | 400.5 Million |
| Net PPE | 75.57 Million | 77.01 Million | 78.92 Million | 80.05 Million | 80.05 Million | 80.76 Million |
| Good Will And Intangible Assets | 17.06 Million | 12.58 Million | 12.8 Million | 12.36 Million | 12.36 Million | 18.43 Million |
| Good Will | 6.98 Million | 6.98 Million | 6.98 Million | 6.98 Million | 6.98 Million | 12.97 Million |
| Intangible Assets | 10.08 Million | 5.59 Million | 5.82 Million | 5.38 Million | 5.38 Million | 5.45 Million |
| Long-Term Investments | 166.7 Million | 174.75 Million | 174.93 Million | 184.79 Million | 184.79 Million | 234.63 Million |
| Tax Assets | 60.11 Million | 60.48 Million | 56.33 Million | 57.88 Million | 57.88 Million | 56.46 Million |
| Other Non Current Assets | 5.51 Million | 2.34 Million | 6.72 Million | 3.54 Million | 3.54 Million | 10.2 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 256.5 Million | 264.2 Million | 285.38 Million | 308.43 Million | 308.43 Million | 276.97 Million |
| Total Current Liabilities | 255.03 Million | 262.92 Million | 283.26 Million | 306.32 Million | 306.32 Million | 273.74 Million |
| Account Payables | 199.02 Million | 178.17 Million | 215.94 Million | 194.61 Million | 194.61 Million | 221.87 Million |
| Tax Payables | 10.82 Million | 298.86 Thousand | 11.99 Million | 298.67 Thousand | 298.67 Thousand | 18.02 Million |
| Short Term Debt | 22.4 Million | 44.29 Million | 20.17 Million | 59.47 Million | 59.47 Million | 34.2 Thousand |
| Deferred Revenue | 7.8 Million | 13.96 Million | 42.38 Million | 13.49 Million | 13.49 Million | 48.64 Million |
| Other Current Liabilities | 25.79 Million | 26.49 Million | 4.76 Million | 38.73 Million | 38.73 Million | 3.18 Million |
| Total Non Current Liabilities | 1.46 Million | 1.27 Million | 2.11 Million | 2.11 Million | 2.11 Million | 3.23 Million |
| Long-Term Debt | - | 358.98 Thousand | 506.22 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | 1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.41 Million | 894.42 Thousand | 1.52 Million | 2.09 Million | 2.09 Million | 3.23 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 617.39 Million | 629.26 Million | 668.47 Million | 661.78 Million | 661.78 Million | 703.47 Million |
| Stock Holders Equity | 619.28 Million | 631.03 Million | 672.46 Million | 664.43 Million | 664.43 Million | 700.51 Million |
| Common Stock | 302.8 Million | 302.8 Million | 302.8 Million | 302.8 Million | 302.8 Million | 302.8 Million |
| Retained Earnings | -193.07 Million | -181.31 Million | -145.58 Million | -142.7 Million | -142.7 Million | -115.07 Million |
| Accumulated other comprehensive income | 514.97 Million | 35.13 Million | 520.67 Million | 25.02 Million | 35.13 Million | 522.9 Million |
| Common Stock Equity | 619.28 Million | 631.03 Million | 672.46 Million | 664.43 Million | 664.43 Million | 700.51 Million |
| Capital Lease Obligation | 518.36 Thousand | 358.98 Thousand | 506.22 Thousand | 44.24 Thousand | 44.24 Thousand | 34.2 Thousand |
| Total Investments | 166.7 Million | 174.75 Million | 174.93 Million | 184.79 Million | 184.79 Million | 234.63 Million |
| Total Debt | 22.4 Million | 44.65 Million | 20.68 Million | 59.47 Million | 59.47 Million | 34.2 Thousand |
| Net Debt | -90.67 Million | -51.72 Million | -93.63 Million | -66.17 Million | -66.17 Million | -120.87 Million |
0JVD
601608
CARGOSOL
603966
KZLFIN
RUCHIRA