Jones Tech PLC (300684.SZ)
CNY 23.07
(5.78%)
CNY 23.07
(5.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 2.29 Billion | 1.96 Billion | 1.98 Billion | 1.03 Billion | 904.11 Million |
| Total Current Assets | 1.55 Billion | 1.56 Billion | 1.36 Billion | 1.56 Billion | 700.66 Million | 597.34 Million |
| Cash And Short Term Investments | 1.05 Billion | 933.12 Million | 826.58 Million | 1.06 Billion | 362.43 Million | 302.8 Million |
| Cash and Cash Equivalents | 300.88 Million | 369.17 Million | 668.33 Million | 652.13 Million | 342.43 Million | 302.8 Million |
| Short Term Investments | 752.66 Million | 563.94 Million | 158.25 Million | 414.67 Million | 20 Million | - |
| Net Receivables | 343.04 Million | 415.49 Million | 364.24 Million | 371.66 Million | 259.32 Million | 164 Million |
| Inventory | 150.88 Million | 191.46 Million | 151.83 Million | 116.88 Million | 69.55 Million | 107.54 Million |
| Other Current Assets | 4.49 Million | 22.57 Million | 19.1 Million | 14.08 Million | 9.35 Million | 22.98 Million |
| Total Non-Current Assets | 710.2 Million | 728.26 Million | 601.69 Million | 415.28 Million | 336.65 Million | 306.76 Million |
| Net PPE | 595.76 Million | 616.16 Million | 463.62 Million | 334.54 Million | 275.41 Million | 270.07 Million |
| Good Will And Intangible Assets | 77.99 Million | 78.04 Million | 77.37 Million | 48.33 Million | 44.67 Million | 27.13 Million |
| Good Will | 6.3 Million | 6.3 Million | 6.3 Million | 6.3 Million | 6.3 Million | - |
| Intangible Assets | 71.68 Million | 71.73 Million | 71.06 Million | 42.03 Million | 38.37 Million | 27.13 Million |
| Long-Term Investments | 12.82 Million | 20.65 Million | 19.71 Million | 13.71 Million | 10.69 Million | 4.23 Million |
| Tax Assets | 4.1 Million | 6.07 Million | 781.51 Thousand | 363.49 Thousand | 549.77 Thousand | 1.69 Million |
| Other Non Current Assets | 19.52 Million | 7.33 Million | 40.21 Million | 18.32 Million | 5.3 Million | 3.62 Million |
| Other Assets | -0.00 | - | 1.00 | - | - | - |
| Total Liabilities | 365.53 Million | 554.27 Million | 299.05 Million | 277.11 Million | 241.43 Million | 223.1 Million |
| Total Current Liabilities | 359.99 Million | 550.88 Million | 290.7 Million | 277.08 Million | 241.34 Million | 223.1 Million |
| Account Payables | 238.95 Million | 374.99 Million | 241.65 Million | 223.6 Million | 137.77 Million | 99.74 Million |
| Tax Payables | 7.04 Million | 21.52 Million | 7.28 Million | 10.56 Million | 11.81 Million | 7.17 Million |
| Short Term Debt | 77.21 Million | 107.47 Million | 6.26 Million | 20.64 Million | 52.6 Million | 70 Million |
| Deferred Revenue | 1.04 Million | 63.77 Million | 42.68 Million | 3 Million | 48.96 Million | 51.25 Million |
| Other Current Liabilities | 42.78 Million | 4.63 Million | 105.31 Thousand | 29.83 Million | 1.99 Million | 2.1 Million |
| Total Non Current Liabilities | 5.54 Million | 3.38 Million | 8.35 Million | 29.83 Thousand | 85.61 Thousand | - |
| Long-Term Debt | 2.26 Million | 412.43 Thousand | 5.41 Million | 3.94 Million | - | - |
| Deferred Revenue Non Current | 1.74 Million | 2.21 Million | 2.92 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.74 Million | - | 1.00 | -3.94 Million | - | - |
| Other Liabilities | -0.00 | - | 1.00 | - | - | - |
| Total Equity | 1.89 Billion | 1.73 Billion | 1.66 Billion | 1.7 Billion | 795.88 Million | 681 Million |
| Stock Holders Equity | 1.89 Billion | 1.72 Billion | 1.65 Billion | 1.69 Billion | 781.07 Million | 679.28 Million |
| Common Stock | 299.5 Million | 280.85 Million | 280.92 Million | 280.95 Million | 252.05 Million | 157.53 Million |
| Retained Earnings | 345.83 Million | 468.32 Million | 412.61 Million | 471.44 Million | 411.33 Million | 321.78 Million |
| Accumulated other comprehensive income | 97.17 Million | 80.02 Million | 58.22 Million | 45.38 Million | 15.48 Million | 2.69 Million |
| Common Stock Equity | 1.89 Billion | 1.72 Billion | 1.65 Billion | 1.69 Billion | 781.07 Million | 679.28 Million |
| Capital Lease Obligation | 2.26 Million | 412.43 Thousand | 5.41 Million | 3.94 Million | - | - |
| Total Investments | 765.49 Million | 563.94 Million | 158.25 Million | 414.67 Million | 20 Million | 4.23 Million |
| Total Debt | 79.48 Million | 107.88 Million | 11.67 Million | 24.58 Million | 52.6 Million | 70 Million |
| Net Debt | -221.4 Million | -261.29 Million | -656.65 Million | -627.55 Million | -289.82 Million | -232.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.46 Billion | 2.27 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.24 Billion |
| Total Current Assets | 1.75 Billion | 1.56 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.54 Billion |
| Cash And Short Term Investments | 998.23 Million | 981.63 Million | 1.01 Billion | 1.05 Billion | 1.05 Billion | 1 Billion |
| Cash and Cash Equivalents | 216.96 Million | 239.57 Million | 221.52 Million | 300.88 Million | 300.88 Million | 388.35 Million |
| Short Term Investments | 781.27 Million | 742.06 Million | 791.45 Million | 752.66 Million | 752.66 Million | 612.52 Million |
| Net Receivables | 521.97 Million | 416.24 Million | 331.3 Million | 343.04 Million | 343.04 Million | 344.89 Million |
| Inventory | 194.26 Million | 164.9 Million | 166.7 Million | 150.88 Million | 150.88 Million | 141.81 Million |
| Other Current Assets | 564.58 Million | 4.39 Million | 41.39 Million | 4.49 Million | 4.49 Million | 57.73 Million |
| Total Non-Current Assets | 703.85 Million | 703.64 Million | 710.67 Million | 710.2 Million | 710.2 Million | 697.09 Million |
| Net PPE | 567.13 Million | 583.75 Million | 574.4 Million | 595.76 Million | 595.76 Million | 575.94 Million |
| Good Will And Intangible Assets | 79.73 Million | 77.38 Million | 76.01 Million | 77.99 Million | 77.99 Million | 77.33 Million |
| Good Will | 6.3 Million | 6.3 Million | 6.3 Million | 6.3 Million | 6.3 Million | 6.3 Million |
| Intangible Assets | 73.42 Million | 71.08 Million | 69.7 Million | 71.68 Million | 71.68 Million | 71.03 Million |
| Long-Term Investments | 16.13 Million | 16.38 Million | 12.55 Million | 12.82 Million | 12.82 Million | 26.04 Million |
| Tax Assets | 8.52 Million | 5.65 Million | 6.3 Million | 4.1 Million | 4.1 Million | 3.51 Million |
| Other Non Current Assets | 32.32 Million | 20.46 Million | 41.39 Million | 19.52 Million | 19.52 Million | 14.25 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 519.64 Million | 397.39 Million | 343.08 Million | 365.53 Million | 365.53 Million | 360.53 Million |
| Total Current Liabilities | 506.22 Million | 384.75 Million | 327.72 Million | 359.99 Million | 359.99 Million | 357.06 Million |
| Account Payables | 416.18 Million | 251.73 Million | 211.76 Million | 238.95 Million | 238.95 Million | 310.06 Million |
| Tax Payables | 21.71 Million | 8.01 Million | 9.89 Million | 7.04 Million | 7.04 Million | 10.24 Million |
| Short Term Debt | 12.93 Million | 84.67 Million | 69.94 Million | 77.21 Million | 77.21 Million | 7.47 Million |
| Deferred Revenue | 1.32 Million | 1.52 Million | 1.38 Million | 1.04 Million | 1.04 Million | 39.48 Million |
| Other Current Liabilities | 75.77 Million | 46.81 Million | 44.63 Million | 42.78 Million | 42.78 Million | 44.05 Thousand |
| Total Non Current Liabilities | 13.42 Million | 12.64 Million | 15.36 Million | 5.54 Million | 5.54 Million | 3.47 Million |
| Long-Term Debt | 5.41 Million | 6.39 Million | 7.74 Million | 2.26 Million | 2.26 Million | 1.13 Million |
| Deferred Revenue Non Current | 1.28 Million | 1.55 Million | 1.65 Million | 1.74 Million | 1.74 Million | 1.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.55 Million | - | -1.74 Million | -1.74 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.94 Billion | 1.87 Billion | 1.91 Billion | 1.89 Billion | 1.89 Billion | 1.88 Billion |
| Stock Holders Equity | 1.94 Billion | 1.87 Billion | 1.92 Billion | 1.89 Billion | 1.89 Billion | 1.87 Billion |
| Common Stock | 299.5 Million | 299.5 Million | 299.5 Million | 299.5 Million | 299.5 Million | 299.5 Million |
| Retained Earnings | 403.39 Million | 334.03 Million | 375.83 Million | 345.83 Million | 345.83 Million | 339.93 Million |
| Accumulated other comprehensive income | 1.27 Billion | 94.9 Million | 1.26 Billion | 97.17 Million | 97.17 Million | 1.23 Billion |
| Common Stock Equity | 1.94 Billion | 1.87 Billion | 1.92 Billion | 1.89 Billion | 1.89 Billion | 1.87 Billion |
| Capital Lease Obligation | 5.41 Million | 6.39 Million | 7.74 Million | 2.26 Million | 2.26 Million | 1.13 Million |
| Total Investments | 8.72 Million | 758.44 Million | 804.01 Million | 765.49 Million | 765.49 Million | 612.52 Million |
| Total Debt | 12.93 Million | 91.07 Million | 77.69 Million | 79.48 Million | 79.48 Million | 8.6 Million |
| Net Debt | -204.03 Million | -148.5 Million | -143.82 Million | -221.4 Million | -221.4 Million | -379.74 Million |
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LTIM
TFMAMA
300031
301190
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