Shenzhen Jove Enterprise Co., Ltd. (300814.SZ)
CNY 24.63
(1.53%)
CNY 24.63
(1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 1.85 Billion | 1.82 Billion | 1.04 Billion | 1.02 Billion | 780.42 Million |
| Total Current Assets | 1.44 Billion | 1.17 Billion | 1.31 Billion | 684.69 Million | 669.15 Million | 462.64 Million |
| Cash And Short Term Investments | 706.77 Million | 311.09 Million | 365.17 Million | 120.09 Million | 151.53 Million | 101.14 Million |
| Cash and Cash Equivalents | 188.44 Million | 265.09 Million | 233.17 Million | 120.09 Million | 120.53 Million | 66.31 Million |
| Short Term Investments | 518.33 Million | 46 Million | 132 Million | -8.16 Million | 31 Million | 34.83 Million |
| Net Receivables | 441.68 Million | 437.76 Million | 473.7 Million | 287.35 Million | 285.42 Million | 225.96 Million |
| Inventory | 298.19 Million | 376.26 Million | 440.23 Million | 262.13 Million | 216.71 Million | 125.24 Million |
| Other Current Assets | 1.07 Million | 45.03 Million | 38.6 Million | 15.1 Million | 15.47 Million | 10.28 Million |
| Total Non-Current Assets | 814.64 Million | 680.11 Million | 504.44 Million | 356.75 Million | 359.87 Million | 317.78 Million |
| Net PPE | 719.44 Million | 590.05 Million | 447.94 Million | 317.42 Million | 309.02 Million | 268.56 Million |
| Good Will And Intangible Assets | 18.9 Million | 17.42 Million | 18.84 Million | 19.04 Million | 19.38 Million | 18.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.9 Million | 17.42 Million | 18.84 Million | 19.04 Million | 19.38 Million | 18.06 Million |
| Long-Term Investments | 9.31 Million | -36.92 Million | -126.93 Million | 13.18 Million | -25.88 Million | -29.91 Million |
| Tax Assets | 43.91 Million | 34.69 Million | 6.76 Million | 4.5 Million | 4.96 Million | 4.01 Million |
| Other Non Current Assets | 23.06 Million | 74.87 Million | 157.81 Million | 2.58 Million | 52.38 Million | 57.05 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.12 Billion | 722.13 Million | 767.23 Million | 409.41 Million | 499.85 Million | 368.14 Million |
| Total Current Liabilities | 567.75 Million | 666.79 Million | 715.43 Million | 400.49 Million | 473.72 Million | 343.97 Million |
| Account Payables | 309.31 Million | 556.55 Million | 586.35 Million | 298.69 Million | 380.8 Million | 255.82 Million |
| Tax Payables | 1.46 Million | 1.8 Million | 6.62 Million | 5.71 Million | 11.34 Million | 10.53 Million |
| Short Term Debt | 223.3 Million | 52.93 Million | 56.71 Million | 47.51 Million | 53.94 Million | 31.25 Million |
| Deferred Revenue | 1.12 Million | 33.2 Million | 36.61 Million | 36.08 Million | 34.31 Million | 55.25 Million |
| Other Current Liabilities | 34.02 Million | 24.09 Million | 35.75 Million | 18.19 Million | 4.66 Million | 1.63 Million |
| Total Non Current Liabilities | 552.31 Million | 55.33 Million | 51.8 Million | 8.92 Million | 26.12 Million | 24.17 Million |
| Long-Term Debt | 519.82 Million | 5.34 Million | 17.54 Million | 6.04 Million | 22.56 Million | 1.00 |
| Deferred Revenue Non Current | 13.48 Million | 1.83 Million | 2.78 Million | 1.7 Million | 1.19 Million | 1.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -867.88 Thousand | 30.28 Million | 30.03 Million | - | 1.00 | 20.28 Million |
| Other Liabilities | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.12 Billion | 1.12 Billion | 1.05 Billion | 632.02 Million | 529.17 Million | 412.28 Million |
| Stock Holders Equity | 1.12 Billion | 1.12 Billion | 1.05 Billion | 632.02 Million | 529.17 Million | 410.78 Million |
| Common Stock | 175.79 Million | 175.79 Million | 175.79 Million | 131.83 Million | 131.83 Million | 55 Million |
| Retained Earnings | 329.44 Million | 334.75 Million | 273.6 Million | 183.02 Million | 87.03 Million | 248.33 Million |
| Accumulated other comprehensive income | 46.03 Million | 40.21 Million | 28.15 Million | 32.83 Million | 310.29 Million | 107.44 Million |
| Common Stock Equity | 1.12 Billion | 1.12 Billion | 1.05 Billion | 632.02 Million | 529.17 Million | 410.78 Million |
| Capital Lease Obligation | 12.61 Million | 5.34 Million | 17.54 Million | 6.04 Million | 22.56 Million | 20.28 Million |
| Total Investments | 527.65 Million | 9.07 Million | 5.06 Million | 5.02 Million | 5.11 Million | 4.92 Million |
| Total Debt | 755.74 Million | 58.27 Million | 74.26 Million | 47.51 Million | 53.94 Million | 31.25 Million |
| Net Debt | 567.3 Million | -206.81 Million | -158.9 Million | -72.57 Million | -66.59 Million | -35.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Billion | 2.44 Billion | 2.25 Billion | 2.26 Billion | 2.26 Billion | 1.71 Billion |
| Total Current Assets | 1.66 Billion | 1.56 Billion | 1.41 Billion | 1.44 Billion | 1.44 Billion | 959.36 Million |
| Cash And Short Term Investments | 318.32 Million | 449.03 Million | 384.35 Million | 706.77 Million | 706.77 Million | 255.11 Million |
| Cash and Cash Equivalents | 318.32 Million | 340.52 Million | 221.12 Million | 188.44 Million | 188.44 Million | 231.11 Million |
| Short Term Investments | 1193.30 | 108.51 Million | 163.23 Million | 518.33 Million | 518.33 Million | 24 Million |
| Net Receivables | 436.89 Million | 390.1 Million | 376.12 Million | 441.68 Million | 441.68 Million | 361.31 Million |
| Inventory | 380.74 Million | 348.26 Million | 307.81 Million | 298.19 Million | 298.19 Million | 293.3 Million |
| Other Current Assets | 963.21 Million | 372.97 Million | 345.37 Million | 1.07 Million | 1.07 Million | 49.63 Million |
| Total Non-Current Assets | 1 Billion | 881.55 Million | 836.63 Million | 814.64 Million | 814.64 Million | 754.22 Million |
| Net PPE | 855.56 Million | 761.05 Million | 737.91 Million | 719.44 Million | 719.44 Million | 646.23 Million |
| Good Will And Intangible Assets | 19.85 Million | 18.21 Million | 18.56 Million | 18.9 Million | 18.9 Million | 18.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.85 Million | 18.21 Million | 18.56 Million | 18.9 Million | 18.9 Million | 18.57 Million |
| Long-Term Investments | 7 Million | -100.77 Million | 8.87 Million | 9.31 Million | 9.31 Million | -15.93 Million |
| Tax Assets | 48.99 Million | 47.41 Million | 46.96 Million | 43.91 Million | 43.91 Million | 35.73 Million |
| Other Non Current Assets | 73.25 Million | 155.64 Million | 24.31 Million | 23.06 Million | 23.06 Million | 69.61 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.49 Billion | 1.27 Billion | 1.07 Billion | 1.12 Billion | 1.12 Billion | 583.87 Million |
| Total Current Liabilities | 940.42 Million | 727.11 Million | 530.47 Million | 567.75 Million | 567.75 Million | 517.3 Million |
| Account Payables | 519.74 Million | 428.29 Million | 257.19 Million | 309.31 Million | 309.31 Million | 385.44 Million |
| Tax Payables | 4.5 Million | 3.08 Million | 2.78 Million | 1.46 Million | 1.46 Million | 5.73 Million |
| Short Term Debt | 330.54 Million | 223.53 Million | 208.48 Million | 223.3 Million | 223.3 Million | 89.07 Million |
| Deferred Revenue | 1.75 Million | 51 Million | 1.62 Million | 1.12 Million | 1.12 Million | 30.29 Million |
| Other Current Liabilities | 88.37 Million | 24.27 Million | 63.16 Million | 34.02 Million | 34.02 Million | 12.49 Million |
| Total Non Current Liabilities | 553.68 Million | 549.41 Million | 548.57 Million | 552.31 Million | 552.31 Million | 66.56 Million |
| Long-Term Debt | 502.87 Million | 516.24 Million | 491.94 Million | 519.82 Million | 519.82 Million | 14.62 Million |
| Deferred Revenue Non Current | 14.76 Million | 12.27 Million | 12.97 Million | 13.48 Million | 13.48 Million | 7.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.45 Million | 1.00 | 21.98 Million | -867.88 Thousand | -867.88 Thousand | 27.51 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.17 Billion | 1.16 Billion | 1.17 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Stock Holders Equity | 1.17 Billion | 1.16 Billion | 1.17 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Common Stock | 175.79 Million | 175.79 Million | 175.79 Million | 175.79 Million | 175.79 Million | 175.79 Million |
| Retained Earnings | 340.74 Million | 335.05 Million | 340.84 Million | 329.44 Million | 329.44 Million | 335.75 Million |
| Accumulated other comprehensive income | 625.2 Million | 43.79 Million | 654.48 Million | 46.03 Million | 46.03 Million | 617.87 Million |
| Common Stock Equity | 1.17 Billion | 1.16 Billion | 1.17 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Capital Lease Obligation | 16.45 Million | 18.91 Million | 21.98 Million | 12.61 Million | 12.61 Million | 14.62 Million |
| Total Investments | 7 Million | 7.74 Million | 172.1 Million | 527.65 Million | 527.65 Million | 8.06 Million |
| Total Debt | 833.41 Million | 739.78 Million | 722.42 Million | 755.74 Million | 755.74 Million | 103.7 Million |
| Net Debt | 515.09 Million | 399.25 Million | 501.29 Million | 567.3 Million | 567.3 Million | -127.4 Million |
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