JinXianDai Information Industry Co.,Ltd. (300830.SZ)
CNY 9.76
(-0.1%)
CNY 9.76
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.36 Billion | 1.31 Billion | 1.19 Billion | 784.07 Million | 675.73 Million |
| Total Current Assets | 1.19 Billion | 1.04 Billion | 1.2 Billion | 1.1 Billion | 703.2 Million | 642.35 Million |
| Cash And Short Term Investments | 398.51 Million | 268.85 Million | 561.08 Million | 513.27 Million | 106.83 Million | 80.42 Million |
| Cash and Cash Equivalents | 285.46 Million | 140.57 Million | 106 Million | 107.6 Million | 106.62 Million | 79.75 Million |
| Short Term Investments | 113.05 Million | 128.27 Million | 455.08 Million | 405.67 Million | 210.1 Thousand | 670.88 Thousand |
| Net Receivables | 712.43 Million | 710.12 Million | 576.55 Million | 541.52 Million | 437.47 Million | 329.62 Million |
| Inventory | 78.04 Million | 65.84 Million | 67.47 Million | 49 Million | 38.09 Million | 31.38 Million |
| Other Current Assets | 8.49 Million | 121.86 Thousand | 1.14 Million | 1.11 Million | 120.79 Million | 200.91 Million |
| Total Non-Current Assets | 339.37 Million | 325 Million | 109.12 Million | 87.58 Million | 80.86 Million | 33.37 Million |
| Net PPE | 62.6 Million | 68.58 Million | 79.86 Million | 71.7 Million | 26.71 Million | 27.07 Million |
| Good Will And Intangible Assets | 26.88 Million | 14.58 Million | 6.29 Million | 100.31 Thousand | 179.02 Thousand | 291.43 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.88 Million | 14.58 Million | 6.29 Million | 100.31 Thousand | 179.02 Thousand | 291.43 Thousand |
| Long-Term Investments | -75.78 Million | -92.73 Million | 3.87 Million | 4.24 Million | 2.23 Million | 2.00 |
| Tax Assets | 19.26 Million | 13.25 Million | 15 Million | 10.18 Million | 5.91 Million | 4.36 Million |
| Other Non Current Assets | 306.4 Million | 321.31 Million | 4.07 Million | 1.35 Million | 45.81 Million | 1.64 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 325.17 Million | 160.08 Million | 130.08 Million | 82.95 Million | 75.95 Million | 57.35 Million |
| Total Current Liabilities | 126.11 Million | 147.84 Million | 116.58 Million | 82.2 Million | 72.68 Million | 57.06 Million |
| Account Payables | 66.42 Million | 67.72 Million | 39.26 Million | 15.52 Million | 17.57 Million | 12.76 Million |
| Tax Payables | 5.51 Million | 20.93 Million | 18.86 Million | 17.19 Million | 14.69 Million | 10.67 Million |
| Short Term Debt | 1.45 Million | 1.79 Million | 5.34 Million | 3.31 Million | 471.1 Thousand | -8.97 Million |
| Deferred Revenue | 58.12 Million | 76.77 Million | 69.92 Million | 12.15 Million | 12.16 Million | 8.97 Million |
| Other Current Liabilities | 112.22 Thousand | 1.55 Million | 2.04 Million | 51.2 Million | 42.47 Million | 44.3 Million |
| Total Non Current Liabilities | 199.05 Million | 12.23 Million | 13.49 Million | 753.84 Thousand | 3.26 Million | 285.8 Thousand |
| Long-Term Debt | 188.66 Million | 1.51 Million | 4.28 Million | 1.81 Million | - | - |
| Deferred Revenue Non Current | 10.38 Million | 10.71 Million | 7.8 Million | 77.36 Thousand | 3.24 Million | 187.54 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -13.88 Thousand | 2.00 | -1.81 Million | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.21 Billion | 1.2 Billion | 1.18 Billion | 1.1 Billion | 708.12 Million | 618.37 Million |
| Stock Holders Equity | 1.21 Billion | 1.2 Billion | 1.18 Billion | 1.1 Billion | 708.12 Million | 618.37 Million |
| Common Stock | 430.12 Million | 430.12 Million | 430.12 Million | 430.12 Million | 344.1 Million | 344.1 Million |
| Retained Earnings | 440.09 Million | 452.53 Million | 422.88 Million | 376.64 Million | 320.19 Million | 242.72 Million |
| Accumulated other comprehensive income | 89.99 Million | 77.53 Million | 81.85 Million | 53.22 Million | 40.49 Million | 28.61 Million |
| Common Stock Equity | 1.21 Billion | 1.2 Billion | 1.18 Billion | 1.1 Billion | 708.12 Million | 618.37 Million |
| Capital Lease Obligation | 717.01 Thousand | 1.51 Million | 4.28 Million | 1.81 Million | - | - |
| Total Investments | 37.26 Million | 35.54 Million | 455.08 Million | 405.67 Million | 210.1 Thousand | 670.88 Thousand |
| Total Debt | 190.12 Million | 3.3 Million | 9.63 Million | 5.13 Million | 471.1 Thousand | - |
| Net Debt | -95.34 Million | -137.26 Million | -96.37 Million | -102.46 Million | -106.15 Million | -79.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.47 Billion | 1.49 Billion | 1.53 Billion | 1.53 Billion | 1.25 Billion |
| Total Current Assets | 1.01 Billion | 1.02 Billion | 1.14 Billion | 1.19 Billion | 1.19 Billion | 926.45 Million |
| Cash And Short Term Investments | 233.79 Million | 228.85 Million | 331.15 Million | 398.51 Million | 398.51 Million | 112.67 Million |
| Cash and Cash Equivalents | 56.35 Million | 88.42 Million | 45.21 Million | 285.46 Million | 285.46 Million | 18.36 Million |
| Short Term Investments | 177.43 Million | 140.43 Million | 285.93 Million | 113.05 Million | 113.05 Million | 94.31 Million |
| Net Receivables | 591.02 Million | 623.22 Million | 662.2 Million | 712.43 Million | 712.43 Million | 636.79 Million |
| Inventory | 155.61 Million | 143.84 Million | 121.37 Million | 78.04 Million | 78.04 Million | 155.46 Million |
| Other Current Assets | 26.94 Million | 29.63 Million | 32.65 Million | 8.49 Million | 8.49 Million | 21.52 Million |
| Total Non-Current Assets | 461.05 Million | 449.85 Million | 344.35 Million | 339.37 Million | 339.37 Million | 329.02 Million |
| Net PPE | 58.66 Million | 59.39 Million | 61.29 Million | 62.6 Million | 62.6 Million | 64.59 Million |
| Good Will And Intangible Assets | 42.21 Million | 38.11 Million | 32.79 Million | 26.88 Million | 26.88 Million | 19.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42.21 Million | 38.11 Million | 32.79 Million | 26.88 Million | 26.88 Million | 19.56 Million |
| Long-Term Investments | 37.96 Million | 38 Million | 38.01 Million | -75.78 Million | -75.78 Million | -58.77 Million |
| Tax Assets | 43.05 Million | 37.98 Million | 19.8 Million | 19.26 Million | 19.26 Million | 16.78 Million |
| Other Non Current Assets | 279.15 Million | 276.35 Million | 192.43 Million | 306.4 Million | 306.4 Million | 286.84 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 313.63 Million | 290.61 Million | 294.56 Million | 325.17 Million | 325.17 Million | 116.68 Million |
| Total Current Liabilities | 109.44 Million | 98.18 Million | 94 Million | 126.11 Million | 126.11 Million | 104.52 Million |
| Account Payables | 45.58 Million | 50.14 Million | 57.36 Million | 66.42 Million | 66.42 Million | 51.42 Million |
| Tax Payables | - | 1.24 Million | 1.21 Million | 5.51 Million | 5.51 Million | 1.89 Million |
| Short Term Debt | 1.35 Million | 870.91 Thousand | 1.19 Million | 1.45 Million | 1.45 Million | 1.28 Million |
| Deferred Revenue | 34.74 Million | 28.59 Million | 21.6 Million | 58.12 Million | 58.12 Million | 50.83 Million |
| Other Current Liabilities | 27.75 Million | 18.57 Million | 13.84 Million | 112.22 Thousand | 112.22 Thousand | 972.76 Thousand |
| Total Non Current Liabilities | 204.18 Million | 192.43 Million | 200.55 Million | 199.05 Million | 199.05 Million | 12.16 Million |
| Long-Term Debt | 194.01 Million | 191.97 Million | 189.95 Million | 188.66 Million | 188.66 Million | 1.26 Million |
| Deferred Revenue Non Current | 9.9 Million | 9.35 Million | 9.86 Million | 10.38 Million | 10.38 Million | 10.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 261.53 Thousand | -8.89 Million | 731.64 Thousand | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.16 Billion | 1.17 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.13 Billion |
| Stock Holders Equity | 1.16 Billion | 1.17 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.13 Billion |
| Common Stock | 430.12 Million | 430.12 Million | 430.12 Million | 430.12 Million | 430.12 Million | 430.12 Million |
| Retained Earnings | 390.97 Million | 404.61 Million | 425.54 Million | 440.09 Million | 440.09 Million | 381.52 Million |
| Accumulated other comprehensive income | 340.61 Million | 89.13 Million | 341.47 Million | 89.99 Million | 89.99 Million | 327.09 Million |
| Common Stock Equity | 1.16 Billion | 1.17 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.13 Billion |
| Capital Lease Obligation | - | 460.72 Thousand | 731.64 Thousand | 717.01 Thousand | 717.01 Thousand | 1.26 Million |
| Total Investments | 215.4 Million | 178.43 Million | 323.95 Million | 37.26 Million | 37.26 Million | 35.54 Million |
| Total Debt | 195.37 Million | 193.3 Million | 191.87 Million | 190.12 Million | 190.12 Million | 2.55 Million |
| Net Debt | 139.02 Million | 104.88 Million | 146.65 Million | -95.34 Million | -95.34 Million | -15.8 Million |
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