Wuhan Jingce Electronic Group Co.,Ltd (300567.SZ)
CNY 73.11
(9.53%)
CNY 73.11
(9.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.22 Billion | 7.47 Billion | 6.04 Billion | 4.98 Billion | 4.24 Billion | 2.62 Billion |
| Total Current Assets | 5.48 Billion | 4.28 Billion | 3.81 Billion | 3.32 Billion | 3.01 Billion | 2.04 Billion |
| Cash And Short Term Investments | 1.84 Billion | 940.74 Million | 1.47 Billion | 1.3 Billion | 1.1 Billion | 777.09 Million |
| Cash and Cash Equivalents | 1.84 Billion | 940.74 Million | 1.47 Billion | 1.3 Billion | 1.1 Billion | 777.09 Million |
| Short Term Investments | 1.00 | -33.97 Million | -29.62 Million | -24.58 Million | -23.74 Million | -5.65 Million |
| Net Receivables | 1.86 Billion | 1.9 Billion | 1.27 Billion | 1.04 Billion | 1.03 Billion | 732.5 Million |
| Inventory | 1.48 Billion | 1.35 Billion | 942.93 Million | 875.16 Million | 643.43 Million | 402.12 Million |
| Other Current Assets | 90.41 Million | 80.26 Million | 117.98 Million | 96.07 Million | 227.27 Million | 132.78 Million |
| Total Non-Current Assets | 3.73 Billion | 3.19 Billion | 2.23 Billion | 1.66 Billion | 1.23 Billion | 577.41 Million |
| Net PPE | 2.66 Billion | 2.2 Billion | 1.47 Billion | 938.87 Million | 532.52 Million | 238.85 Million |
| Good Will And Intangible Assets | 356.78 Million | 351.85 Million | 249.57 Million | 226.6 Million | 186.02 Million | 82.28 Million |
| Good Will | 35.1 Million | 35.1 Million | 35.1 Million | 35.1 Million | - | 8.99 Million |
| Intangible Assets | 321.68 Million | 316.74 Million | 214.46 Million | 191.49 Million | 186.02 Million | 73.29 Million |
| Long-Term Investments | 636.45 Million | 594.77 Million | 459.45 Million | 456.24 Million | 473.76 Million | 231.4 Million |
| Tax Assets | 30.36 Million | 31.25 Million | 22.64 Million | 19.2 Million | 15.84 Million | 11.1 Million |
| Other Non Current Assets | 47.79 Million | 5.12 Million | 32.71 Million | 23.09 Million | 30.77 Million | 13.76 Million |
| Other Assets | 0.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 5 Billion | 3.94 Billion | 2.5 Billion | 3.12 Billion | 2.76 Billion | 1.41 Billion |
| Total Current Liabilities | 2.95 Billion | 3.07 Billion | 1.67 Billion | 2.22 Billion | 1.85 Billion | 1.38 Billion |
| Account Payables | 954.34 Million | 1.21 Billion | 665.43 Million | 852.85 Million | 473.91 Million | 329.96 Million |
| Tax Payables | 57.55 Million | 75.45 Million | 32.9 Million | 21.18 Million | 43.61 Million | 22.27 Million |
| Short Term Debt | 1.35 Billion | 1.36 Billion | 723.75 Million | 979.67 Million | 1.02 Billion | 641.35 Million |
| Deferred Revenue | 634.54 Million | 471.56 Million | 272.56 Million | 382.03 Million | 155.67 Million | 150.77 Million |
| Other Current Liabilities | 6.95 Million | 24.04 Million | 10.24 Million | 11.9 Million | 207.02 Million | 261.82 Million |
| Total Non Current Liabilities | 2.05 Billion | 874.42 Million | 833.02 Million | 900.46 Million | 907.8 Million | 29.35 Million |
| Long-Term Debt | 1.64 Billion | 541.3 Million | 538.57 Million | 555.01 Million | 661.46 Million | 24.36 Million |
| Deferred Revenue Non Current | 240.58 Million | 187.34 Million | 163.49 Million | 114.15 Million | 41.34 Million | 4.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.4 Million | 145.2 Million | 130.1 Million | 230.1 Million | 205 Million | 24.36 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.21 Billion | 3.52 Billion | 3.54 Billion | 1.85 Billion | 1.48 Billion | 1.2 Billion |
| Stock Holders Equity | 3.7 Billion | 3.22 Billion | 3.31 Billion | 1.75 Billion | 1.44 Billion | 1.15 Billion |
| Common Stock | 278.15 Million | 278.14 Million | 278.14 Million | 246.68 Million | 245.4 Million | 163.61 Million |
| Retained Earnings | 1.19 Billion | 1.14 Billion | 983.01 Million | 890.74 Million | 728.51 Million | 553.58 Million |
| Accumulated other comprehensive income | 222.66 Million | -89.89 Million | 178.56 Million | 157.04 Million | 139.44 Million | 32.08 Million |
| Common Stock Equity | 3.7 Billion | 3.22 Billion | 3.31 Billion | 1.75 Billion | 1.44 Billion | 1.15 Billion |
| Capital Lease Obligation | 11.81 Million | 18.54 Million | 27.99 Million | 34.3 Million | - | - |
| Total Investments | 636.45 Million | 560.79 Million | 429.82 Million | 431.66 Million | 450.01 Million | 225.75 Million |
| Total Debt | 3 Billion | 1.9 Billion | 1.26 Billion | 1.53 Billion | 1.68 Billion | 641.35 Million |
| Net Debt | 1.15 Billion | 962.8 Million | -211.63 Million | 233.61 Million | 579.35 Million | -135.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.24 Billion | 9.6 Billion | 9.16 Billion | 9.22 Billion | 9.22 Billion | 8.48 Billion |
| Total Current Assets | 5.9 Billion | 5.31 Billion | 5.4 Billion | 5.48 Billion | 5.48 Billion | 4.97 Billion |
| Cash And Short Term Investments | 1.71 Billion | 1.37 Billion | 1.51 Billion | 1.84 Billion | 1.84 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 1.71 Billion | 1.35 Billion | 1.51 Billion | 1.84 Billion | 1.84 Billion | 1.14 Billion |
| Short Term Investments | -28.38 Million | 20 Million | 1.00 | 1.00 | 1.00 | -25.02 Million |
| Net Receivables | 1.89 Billion | 1.96 Billion | 1.62 Billion | 1.86 Billion | 1.86 Billion | 1.8 Billion |
| Inventory | 1.91 Billion | 1.76 Billion | 1.75 Billion | 1.48 Billion | 1.48 Billion | 1.56 Billion |
| Other Current Assets | 2.09 Billion | 218.91 Million | 302 Million | 90.41 Million | 90.41 Million | 456.17 Million |
| Total Non-Current Assets | 4.33 Billion | 4.28 Billion | 3.75 Billion | 3.73 Billion | 3.73 Billion | 3.51 Billion |
| Net PPE | 2.74 Billion | 2.71 Billion | 2.63 Billion | 2.66 Billion | 2.66 Billion | 2.43 Billion |
| Good Will And Intangible Assets | 344.27 Million | 350.28 Million | 357.49 Million | 356.78 Million | 356.78 Million | 348.05 Million |
| Good Will | 35.1 Million | 35.1 Million | 35.1 Million | 35.1 Million | 35.1 Million | 35.1 Million |
| Intangible Assets | 309.17 Million | 315.18 Million | 322.38 Million | 321.68 Million | 321.68 Million | 312.95 Million |
| Long-Term Investments | 1.14 Billion | 1.13 Billion | 656.95 Million | 636.45 Million | 636.45 Million | 666.04 Million |
| Tax Assets | 26.68 Million | 30.43 Million | 29.34 Million | 30.36 Million | 30.36 Million | 26.74 Million |
| Other Non Current Assets | 76.6 Million | 48.3 Million | 77.97 Million | 47.79 Million | 47.79 Million | 45.4 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 5.78 Billion | 5.27 Billion | 5.01 Billion | 5 Billion | 5 Billion | 4.44 Billion |
| Total Current Liabilities | 3.05 Billion | 3.03 Billion | 2.64 Billion | 2.95 Billion | 2.95 Billion | 2.44 Billion |
| Account Payables | 966.71 Million | 919.71 Million | 950.8 Million | 954.34 Million | 954.34 Million | 759.71 Million |
| Tax Payables | 42.71 Million | 1.37 Million | 15.58 Million | 57.55 Million | 57.55 Million | 25.83 Million |
| Short Term Debt | 1.04 Billion | 1.55 Billion | 1.18 Billion | 1.35 Billion | 1.35 Billion | 1.22 Billion |
| Deferred Revenue | 489.24 Million | 446.18 Million | 493.22 Million | 634.54 Million | 634.54 Million | 445.48 Million |
| Other Current Liabilities | 548.36 Million | 119.63 Million | 8.9 Million | 6.95 Million | 6.95 Million | 12.98 Million |
| Total Non Current Liabilities | 2.73 Billion | 2.23 Billion | 2.37 Billion | 2.05 Billion | 2.05 Billion | 1.99 Billion |
| Long-Term Debt | 2.27 Billion | 2.21 Billion | 1.96 Billion | 1.64 Billion | 1.64 Billion | 1.71 Billion |
| Deferred Revenue Non Current | 270.79 Million | 153.07 Million | 241.76 Million | 240.58 Million | 240.58 Million | 125.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 186.19 Million | -134.26 Million | 164.15 Million | 160.4 Million | 160.4 Million | 156.45 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 4.45 Billion | 4.17 Billion | 4.15 Billion | 4.21 Billion | 4.21 Billion | 4.04 Billion |
| Stock Holders Equity | 3.58 Billion | 3.6 Billion | 3.63 Billion | 3.7 Billion | 3.7 Billion | 3.53 Billion |
| Common Stock | 273.46 Million | 275.2 Million | 278.15 Million | 278.15 Million | 278.15 Million | 278.14 Million |
| Retained Earnings | 1.22 Billion | 1.19 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 2.08 Billion | 422.17 Million | 224.77 Million | 222.66 Million | 222.66 Million | 2.3 Billion |
| Common Stock Equity | 3.58 Billion | 3.6 Billion | 3.63 Billion | 3.7 Billion | 3.7 Billion | 3.53 Billion |
| Capital Lease Obligation | 14.54 Million | 18.81 Million | 17.03 Million | 11.81 Million | 11.81 Million | 10.05 Million |
| Total Investments | 1.11 Billion | 1.15 Billion | 656.95 Million | 636.45 Million | 636.45 Million | 641.02 Million |
| Total Debt | 3.32 Billion | 3.78 Billion | 3.14 Billion | 3 Billion | 3 Billion | 2.94 Billion |
| Net Debt | 1.61 Billion | 2.42 Billion | 1.63 Billion | 1.15 Billion | 1.15 Billion | 1.79 Billion |
TETAB
IUR
9746
6721
NOV
8403