Shenzhen Jame Technology Corp., Ltd. (300868.SZ)
CNY 28.59
(2.4%)
CNY 28.59
(2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.1 Billion | 2.08 Billion | 2.28 Billion | 2.11 Billion | 740.57 Million | 614.89 Million |
| Total Current Assets | 1.62 Billion | 1.64 Billion | 1.9 Billion | 1.88 Billion | 568.22 Million | 471.85 Million |
| Cash And Short Term Investments | 781.07 Million | 720.21 Million | 1.51 Billion | 1.51 Billion | 246.63 Million | 137.13 Million |
| Cash and Cash Equivalents | 93.69 Million | 96.87 Million | 97.46 Million | 1.48 Billion | 246.63 Million | 137.13 Million |
| Short Term Investments | 687.37 Million | 623.33 Million | 1.41 Billion | 30.06 Million | - | - |
| Net Receivables | 256.47 Million | 211.15 Million | 270.74 Million | 277.97 Million | 251.04 Million | 252.47 Million |
| Inventory | 112.03 Million | 89.01 Million | 106.89 Million | 83.83 Million | 68.21 Million | 69.95 Million |
| Other Current Assets | 474.57 Million | 625.81 Million | 10.07 Million | 3.52 Million | 2.32 Million | 12.29 Million |
| Total Non-Current Assets | 477.51 Million | 439.92 Million | 379.02 Million | 230.08 Million | 172.35 Million | 143.03 Million |
| Net PPE | 355.12 Million | 324.15 Million | 283.12 Million | 150.96 Million | 100.98 Million | 77.36 Million |
| Good Will And Intangible Assets | 53.03 Million | 55.29 Million | 50.44 Million | 53.22 Million | 55.29 Million | 55.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.03 Million | 55.29 Million | 50.44 Million | 53.22 Million | 55.29 Million | 55.21 Million |
| Long-Term Investments | -678.57 Million | 21.17 Million | 19.31 Million | 2.22 Million | 3.82 Million | 2.00 |
| Tax Assets | 39.12 Million | 34.92 Million | 15.17 Million | 15.47 Million | 11.98 Million | 8.71 Million |
| Other Non Current Assets | 708.8 Million | 4.36 Million | 10.96 Million | 8.18 Million | 268.75 Thousand | 1.74 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 563.36 Million | 457.77 Million | 514.02 Million | 310.35 Million | 233.41 Million | 210.11 Million |
| Total Current Liabilities | 472.68 Million | 345.44 Million | 400.5 Million | 242.43 Million | 201.13 Million | 188.37 Million |
| Account Payables | 248.56 Million | 138.83 Million | 197.52 Million | 188.51 Million | 156.44 Million | 157.9 Million |
| Tax Payables | 4.2 Million | 4.44 Million | 5.6 Million | 20.66 Million | 16.62 Million | 9.83 Million |
| Short Term Debt | 178.12 Million | 168.6 Million | 163.9 Million | 7.08 Million | 1.71 Million | 1.49 Million |
| Deferred Revenue | 45.46 Million | 37.55 Million | 38.62 Million | 45.78 Million | 39.72 Million | 24.97 Million |
| Other Current Liabilities | 513.3 Thousand | 451.59 Thousand | 453.07 Thousand | 1.03 Million | 3.24 Million | 3.99 Million |
| Total Non Current Liabilities | 90.68 Million | 112.33 Million | 113.51 Million | 67.92 Million | 32.28 Million | 21.74 Million |
| Long-Term Debt | 71.66 Million | 105.81 Million | 110.75 Million | 62.41 Million | 26.6 Million | 19.75 Million |
| Deferred Revenue Non Current | 10.24 Million | 1.18 Million | 1.38 Million | 1.58 Million | 1.78 Million | 1.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.38 Million | 1.38 Million | 3.92 Million | 3.89 Million | 19.75 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.53 Billion | 1.62 Billion | 1.76 Billion | 1.8 Billion | 507.15 Million | 404.77 Million |
| Stock Holders Equity | 1.53 Billion | 1.62 Billion | 1.76 Billion | 1.8 Billion | 507.15 Million | 404.77 Million |
| Common Stock | 128 Million | 128 Million | 128 Million | 128 Million | 96 Million | 96 Million |
| Retained Earnings | 87.95 Million | 179.1 Million | 284.78 Million | 310.54 Million | 211.5 Million | 118.07 Million |
| Accumulated other comprehensive income | 34.04 Million | 34.6 Million | 34.84 Million | 30.53 Million | 51.4 Million | 190.69 Million |
| Common Stock Equity | 1.53 Billion | 1.62 Billion | 1.76 Billion | 1.8 Billion | 507.15 Million | 404.77 Million |
| Capital Lease Obligation | 19.16 Million | 38.37 Million | 31.09 Million | 23.08 Million | - | - |
| Total Investments | 8.8 Million | 623.33 Million | 1.41 Billion | 30.06 Million | 3.82 Million | 2.00 |
| Total Debt | 249.79 Million | 274.42 Million | 274.65 Million | 69.5 Million | 28.32 Million | 21.24 Million |
| Net Debt | 156.09 Million | 177.54 Million | 177.19 Million | -1.41 Billion | -218.31 Million | -115.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 2.1 Billion | 2.13 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion |
| Total Current Assets | 1.61 Billion | 1.62 Billion | 1.65 Billion | 1.62 Billion | 1.62 Billion | 1.65 Billion |
| Cash And Short Term Investments | 1.03 Billion | 1.26 Billion | 981.71 Million | 781.07 Million | 781.07 Million | 802.35 Million |
| Cash and Cash Equivalents | 160.07 Million | 112.9 Million | 141.12 Million | 93.69 Million | 93.69 Million | 153.83 Million |
| Short Term Investments | 876.46 Million | 1.14 Billion | 840.58 Million | 687.37 Million | 687.37 Million | 648.51 Million |
| Net Receivables | 3.81 Million | 260.71 Million | 243.19 Million | 256.47 Million | 256.47 Million | 291.59 Million |
| Inventory | 94.59 Million | 97.72 Million | 111.49 Million | 112.03 Million | 112.03 Million | 98.39 Million |
| Other Current Assets | 476.3 Million | 5.14 Million | 317.52 Million | 474.57 Million | 474.57 Million | 466.04 Million |
| Total Non-Current Assets | 470.59 Million | 482.26 Million | 476.44 Million | 477.51 Million | 477.51 Million | 447.22 Million |
| Net PPE | 355.96 Million | 366.9 Million | 357.38 Million | 355.12 Million | 355.12 Million | 329.06 Million |
| Good Will And Intangible Assets | 49.99 Million | 51.05 Million | 52.11 Million | 53.03 Million | 53.03 Million | 51.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.99 Million | 51.05 Million | 52.11 Million | 53.03 Million | 53.03 Million | 51.87 Million |
| Long-Term Investments | -867.66 Million | 8.8 Million | -831.78 Million | -678.57 Million | -678.57 Million | 17.89 Million |
| Tax Assets | 37.27 Million | 37.79 Million | 37.41 Million | 39.12 Million | 39.12 Million | 42.9 Million |
| Other Non Current Assets | 895.02 Million | 17.71 Million | 861.31 Million | 708.8 Million | 708.8 Million | 5.48 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 548.77 Million | 558 Million | 593.97 Million | 563.36 Million | 563.36 Million | 499.3 Million |
| Total Current Liabilities | 481.64 Million | 490.99 Million | 515.82 Million | 472.68 Million | 472.68 Million | 406.51 Million |
| Account Payables | 233.77 Million | 211.74 Million | 276.37 Million | 248.56 Million | 248.56 Million | 186.58 Million |
| Tax Payables | 1.22 Million | 24.37 Thousand | 2.23 Million | 4.2 Million | 4.2 Million | 3.84 Million |
| Short Term Debt | 172.45 Million | 242 Million | 197.06 Million | 178.12 Million | 178.12 Million | 187.37 Million |
| Deferred Revenue | 34.47 Million | 3.88 Million | 41.79 Million | 45.46 Million | 45.46 Million | 31.9 Million |
| Other Current Liabilities | 40.94 Million | 33.36 Million | 595.55 Thousand | 513.3 Thousand | 513.3 Thousand | 649.65 Thousand |
| Total Non Current Liabilities | 67.12 Million | 67 Million | 78.14 Million | 90.68 Million | 90.68 Million | 92.78 Million |
| Long-Term Debt | 41.3 Million | 45.43 Million | 60.72 Million | 71.66 Million | 71.66 Million | 78.21 Million |
| Deferred Revenue Non Current | 9.17 Million | 9.53 Million | 9.88 Million | 10.24 Million | 10.24 Million | 1.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.88 Million | 2.77 Million | 57.2 Thousand | - | - | 1.38 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.53 Billion | 1.54 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.6 Billion |
| Stock Holders Equity | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.6 Billion |
| Common Stock | 128 Million | 128 Million | 128 Million | 128 Million | 128 Million | 128 Million |
| Retained Earnings | 98.03 Million | 106.58 Million | 96.97 Million | 87.95 Million | 87.95 Million | 157.19 Million |
| Accumulated other comprehensive income | - | 33.76 Million | -5.09 Million | 34.04 Million | 34.04 Million | 1.36 Billion |
| Common Stock Equity | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.6 Billion |
| Capital Lease Obligation | 7.86 Million | 12.3 Million | 11.95 Million | 19.16 Million | 19.16 Million | 21.97 Million |
| Total Investments | 8.8 Million | 1.15 Billion | 8.8 Million | 8.8 Million | 8.8 Million | 648.51 Million |
| Total Debt | 213.75 Million | 299.73 Million | 257.78 Million | 249.79 Million | 249.79 Million | 265.59 Million |
| Net Debt | 53.68 Million | 186.83 Million | 116.65 Million | 156.09 Million | 156.09 Million | 111.75 Million |
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