Joy Kie Corporation Limited. (300994.SZ)
CNY 12.98
(0.7%)
CNY 12.98
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.73 Billion | 1.93 Billion | 1.06 Billion | 758.88 Million | 636.94 Million |
| Total Current Assets | 1.44 Billion | 1.51 Billion | 1.78 Billion | 976.78 Million | 665.25 Million | 537.33 Million |
| Cash And Short Term Investments | 899.05 Million | 936.51 Million | 784.73 Million | 385.91 Million | 244.52 Million | 83.48 Million |
| Cash and Cash Equivalents | 632.71 Million | 584.51 Million | 653.71 Million | 264.72 Million | 205.74 Million | 83.48 Million |
| Short Term Investments | 266.34 Million | 351.99 Million | 131.02 Million | 121.19 Million | 38.78 Million | 87.5 Million |
| Net Receivables | 381.88 Million | 375.97 Million | 754.29 Million | 454.89 Million | 367.52 Million | 323.25 Million |
| Inventory | 141.15 Million | 187.13 Million | 210.37 Million | 115.7 Million | 43.58 Million | 34.96 Million |
| Other Current Assets | 22.58 Million | 17.91 Million | 31.02 Million | 20.27 Million | 9.61 Million | 95.63 Million |
| Total Non-Current Assets | 315.82 Million | 221.14 Million | 150.28 Million | 89.49 Million | 93.62 Million | 99.61 Million |
| Net PPE | 250.08 Million | 153.81 Million | 126.05 Million | 74.4 Million | 78.44 Million | 83.62 Million |
| Good Will And Intangible Assets | 50.24 Million | 51.9 Million | 4.59 Million | 4.85 Million | 5.43 Million | 6.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.24 Million | 51.9 Million | 4.59 Million | 4.85 Million | 5.43 Million | 6.25 Million |
| Long-Term Investments | 5.35 Million | 4.84 Million | 4.36 Million | 4.43 Million | 4.91 Million | 2.00 |
| Tax Assets | 6.09 Million | 6.62 Million | 11.1 Million | 5.39 Million | 4.2 Million | 3.58 Million |
| Other Non Current Assets | 4.05 Million | 3.95 Million | 4.15 Million | 412.99 Thousand | 621.05 Thousand | 6.14 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 586.75 Million | 559.22 Million | 853.32 Million | 628.88 Million | 420.1 Million | 466.27 Million |
| Total Current Liabilities | 573.4 Million | 555.88 Million | 849.85 Million | 624.46 Million | 419.28 Million | 466.19 Million |
| Account Payables | 376.96 Million | 381.84 Million | 702.29 Million | 453.54 Million | 244.95 Million | 319.57 Million |
| Tax Payables | 6.71 Million | 6.86 Million | 43.29 Million | 17.47 Million | 11.67 Million | 16.81 Million |
| Short Term Debt | 30.19 Million | 6.81 Million | 330.33 Thousand | 102.36 Million | 53.58 Million | 21.15 Million |
| Deferred Revenue | 165.46 Million | 166.79 Million | 137.02 Million | 102.65 Million | 113.94 Million | 67.22 Million |
| Other Current Liabilities | 777.6 Thousand | 437.13 Thousand | 10.2 Million | -34.09 Million | 6.8 Million | 58.23 Million |
| Total Non Current Liabilities | 13.34 Million | 3.33 Million | 3.46 Million | 4.42 Million | 823.46 Thousand | 81.1 Thousand |
| Long-Term Debt | 538.58 Thousand | 1.28 Million | 1.09 Million | 1.42 Million | - | - |
| Deferred Revenue Non Current | 9.6 Million | - | - | -1.42 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.91 Million | 2.05 Million | 1.41 Million | 1.74 Million | 453.15 Thousand | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.17 Billion | 1.17 Billion | 1.07 Billion | 437.39 Million | 338.78 Million | 170.67 Million |
| Stock Holders Equity | 1.12 Billion | 1.12 Billion | 1.07 Billion | 437.39 Million | 338.78 Million | 170.67 Million |
| Common Stock | 233.08 Million | 194.24 Million | 194.24 Million | 145.68 Million | 145.68 Million | 100 Million |
| Retained Earnings | 279.67 Million | 291.52 Million | 270.57 Million | 157.18 Million | 58.75 Million | 56.74 Million |
| Accumulated other comprehensive income | 66.24 Million | 57.93 Million | 28.87 Million | 25.27 Million | 134.34 Million | 13.92 Million |
| Common Stock Equity | 1.12 Billion | 1.12 Billion | 1.07 Billion | 437.39 Million | 338.78 Million | 170.67 Million |
| Capital Lease Obligation | 538.58 Thousand | 1.28 Million | 1.09 Million | 1.42 Million | - | - |
| Total Investments | 266.34 Million | 351.99 Million | 131.02 Million | 121.19 Million | 38.78 Million | 2.00 |
| Total Debt | 30.73 Million | 8.09 Million | 1.42 Million | 103.78 Million | 53.58 Million | 21.15 Million |
| Net Debt | -601.98 Million | -576.41 Million | -652.28 Million | -160.94 Million | -152.16 Million | -62.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 1.79 Billion | 1.75 Billion | 1.76 Billion | 1.76 Billion | 1.74 Billion |
| Total Current Assets | 1.73 Billion | 1.46 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion |
| Cash And Short Term Investments | 890.96 Million | 779.3 Million | 796.02 Million | 899.05 Million | 899.05 Million | 785.62 Million |
| Cash and Cash Equivalents | 745.96 Million | 679.3 Million | 572.05 Million | 632.71 Million | 632.71 Million | 509.24 Million |
| Short Term Investments | 145 Million | 100 Million | 223.97 Million | 266.34 Million | 266.34 Million | 276.37 Million |
| Net Receivables | 415.18 Million | 446.93 Million | 489.47 Million | 381.88 Million | 381.88 Million | 498.89 Million |
| Inventory | 161.61 Million | 160.22 Million | 119.87 Million | 141.15 Million | 141.15 Million | 129.03 Million |
| Other Current Assets | 442.63 Million | 79.04 Million | 28.2 Million | 22.58 Million | 22.58 Million | 19.14 Million |
| Total Non-Current Assets | 347.02 Million | 334.07 Million | 320.81 Million | 315.82 Million | 315.82 Million | 309.65 Million |
| Net PPE | 280.48 Million | 265.49 Million | 254.23 Million | 250.08 Million | 250.08 Million | 241.87 Million |
| Good Will And Intangible Assets | 49.6 Million | 49.3 Million | 49.76 Million | 50.24 Million | 50.24 Million | 50.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.6 Million | 49.3 Million | 49.76 Million | 50.24 Million | 50.24 Million | 50.74 Million |
| Long-Term Investments | 2.77 Million | 2.92 Million | 5.43 Million | 5.35 Million | 5.35 Million | 4.4 Million |
| Tax Assets | 7.46 Million | 7.46 Million | 7.67 Million | 6.09 Million | 6.09 Million | 8.82 Million |
| Other Non Current Assets | 6.69 Million | 8.88 Million | 3.7 Million | 4.05 Million | 4.05 Million | 3.8 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 918.78 Million | 654.5 Million | 558.35 Million | 586.75 Million | 586.75 Million | 576.84 Million |
| Total Current Liabilities | 874.95 Million | 629.42 Million | 541.98 Million | 573.4 Million | 573.4 Million | 574.55 Million |
| Account Payables | 564.34 Million | 301.32 Million | 392.49 Million | 376.96 Million | 376.96 Million | 396.94 Million |
| Tax Payables | 8.67 Million | 7.41 Million | 8.38 Million | 6.71 Million | 6.71 Million | 11.52 Million |
| Short Term Debt | 29.32 Million | 178.74 Million | 21.05 Million | 30.19 Million | 30.19 Million | 330.33 Thousand |
| Deferred Revenue | 237.07 Million | 107.64 Million | 128.27 Million | 165.46 Million | 165.46 Million | 177.13 Million |
| Other Current Liabilities | 44.2 Million | 41.69 Million | 148.38 Thousand | 777.6 Thousand | 777.6 Thousand | 148.57 Thousand |
| Total Non Current Liabilities | 43.83 Million | 25.08 Million | 16.37 Million | 13.34 Million | 13.34 Million | 2.28 Million |
| Long-Term Debt | 3.3 Million | 3.3 Million | 3.72 Million | 538.58 Thousand | 538.58 Thousand | 852.06 Thousand |
| Deferred Revenue Non Current | 1.00 | 1.00 | 9.6 Million | 9.6 Million | 9.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.35 Million | 21.56 Million | 2.76 Million | 2.91 Million | 2.91 Million | 1.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.16 Billion | 1.14 Billion | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion |
| Stock Holders Equity | 1.11 Billion | 1.09 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion |
| Common Stock | 233.08 Million | 233.08 Million | 233.08 Million | 233.08 Million | 233.08 Million | 233.08 Million |
| Retained Earnings | 277.18 Million | 250.63 Million | 301.16 Million | 279.67 Million | 279.67 Million | 274.46 Million |
| Accumulated other comprehensive income | 608.59 Million | 67.35 Million | 612.28 Million | 66.24 Million | 66.24 Million | 607.86 Million |
| Common Stock Equity | 1.11 Billion | 1.09 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion |
| Capital Lease Obligation | - | 675.25 Thousand | 424.05 Thousand | 538.58 Thousand | 538.58 Thousand | 852.06 Thousand |
| Total Investments | 147.77 Million | 102.92 Million | 223.97 Million | 266.34 Million | 266.34 Million | 276.37 Million |
| Total Debt | 32.62 Million | 182.04 Million | 24.78 Million | 30.73 Million | 30.73 Million | 1.18 Million |
| Net Debt | -713.33 Million | -497.25 Million | -547.26 Million | -601.98 Million | -601.98 Million | -508.06 Million |
0RA9
2GB
603312
EPM
DIXON
600016