Ningbo Joy Intelligent Logistics Technology Co.,Ltd. (301198.SZ)
CNY 9.94
(1.43%)
CNY 9.94
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.12 Billion | 1.02 Billion | 438.01 Million | 375.47 Million | 428.77 Million |
| Total Current Assets | 782.32 Million | 769.81 Million | 780.39 Million | 238.7 Million | 212.47 Million | 277.06 Million |
| Cash And Short Term Investments | 356.11 Million | 424.2 Million | 506.95 Million | 46.96 Million | 44 Million | 51.17 Million |
| Cash and Cash Equivalents | 256.1 Million | 320.71 Million | 506.95 Million | 46.96 Million | 44 Million | 51.17 Million |
| Short Term Investments | 100.01 Million | 103.48 Million | - | - | - | - |
| Net Receivables | 269.78 Million | 254.39 Million | 201.04 Million | 138.89 Million | 109.89 Million | 164.14 Million |
| Inventory | 110.73 Million | 88.91 Million | 69.66 Million | 48.26 Million | 50.15 Million | 59.35 Million |
| Other Current Assets | 38.04 Million | 2.3 Million | 2.73 Million | 4.58 Million | 8.42 Million | 2.39 Million |
| Total Non-Current Assets | 512.05 Million | 359.81 Million | 240.17 Million | 199.3 Million | 162.99 Million | 151.7 Million |
| Net PPE | 311.02 Million | 218.71 Million | 146.29 Million | 115.52 Million | 83.94 Million | 63.42 Million |
| Good Will And Intangible Assets | 54.36 Million | 55.61 Million | 46.86 Million | 48.18 Million | 37.39 Million | 38.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54.36 Million | 55.61 Million | 46.86 Million | 48.18 Million | 37.39 Million | 38.49 Million |
| Long-Term Investments | 20.91 Million | 74.61 Million | 40.27 Million | 28.78 Million | 37.17 Million | 43.1 Million |
| Tax Assets | 2.1 Million | 8.08 Million | 4.53 Million | 4.05 Million | 4.12 Million | 5.54 Million |
| Other Non Current Assets | 123.63 Million | 2.77 Million | 2.2 Million | 2.74 Million | 366.12 Thousand | 1.12 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 340.09 Million | 183.84 Million | 115.88 Million | 77.62 Million | 73.9 Million | 148.9 Million |
| Total Current Liabilities | 333.73 Million | 172.65 Million | 104.27 Million | 73.9 Million | 67.65 Million | 138.95 Million |
| Account Payables | 116.73 Million | 67.42 Million | 48.92 Million | 50.98 Million | 31.09 Million | 54.19 Million |
| Tax Payables | 4.27 Million | 8.04 Million | 4.83 Million | 10.44 Million | 3.07 Million | 16.02 Million |
| Short Term Debt | 203.09 Million | 84.99 Million | 41.05 Million | 5.52 Million | 27.94 Million | 46.28 Million |
| Deferred Revenue | 13.83 Million | 20.05 Million | 14.24 Million | 17.3 Million | 8.01 Million | 37.14 Million |
| Other Current Liabilities | 68.87 Thousand | 179.44 Thousand | 47.11 Thousand | 93.51 Thousand | 602.25 Thousand | 1.33 Million |
| Total Non Current Liabilities | 6.36 Million | 11.18 Million | 11.6 Million | 3.71 Million | 6.24 Million | 9.94 Million |
| Long-Term Debt | 1.5 Million | 3.07 Million | 5.21 Million | 3.84 Million | - | 1.00 |
| Deferred Revenue Non Current | -4.85 Million | -8.1 Million | - | 800.5 Thousand | 3.7 Million | 4.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.85 Million | 8.1 Million | 1.00 | -3.84 Million | 324.21 Thousand | 4.14 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 954.27 Million | 945.78 Million | 904.68 Million | 360.39 Million | 301.56 Million | 279.86 Million |
| Stock Holders Equity | 953.93 Million | 945.42 Million | 904.68 Million | 360.39 Million | 301.56 Million | 279.86 Million |
| Common Stock | 169 Million | 130 Million | 100 Million | 75 Million | 75 Million | 62.5 Million |
| Retained Earnings | 239.87 Million | 232.06 Million | 201.7 Million | 145.06 Million | 89.99 Million | 72.23 Million |
| Accumulated other comprehensive income | - | 38.33 Million | 27.95 Million | 45.69 Million | 136.57 Million | 145.12 Million |
| Common Stock Equity | 953.93 Million | 945.42 Million | 904.68 Million | 360.39 Million | 301.56 Million | 279.86 Million |
| Capital Lease Obligation | 1.5 Million | 3.07 Million | 5.21 Million | 3.84 Million | 324.21 Thousand | 4.14 Million |
| Total Investments | 20.91 Million | 103.48 Million | 40.27 Million | 28.78 Million | 37.17 Million | 43.1 Million |
| Total Debt | 204.59 Million | 88.07 Million | 46.27 Million | 5.52 Million | 27.94 Million | 46.28 Million |
| Net Debt | -51.5 Million | -232.63 Million | -460.68 Million | -41.44 Million | -16.05 Million | -4.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.29 Billion | 1.38 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion |
| Total Current Assets | 700.62 Million | 727.12 Million | 833.45 Million | 782.32 Million | 782.32 Million | 835.97 Million |
| Cash And Short Term Investments | 341.56 Million | 343.28 Million | 448.8 Million | 356.11 Million | 356.11 Million | 458.32 Million |
| Cash and Cash Equivalents | 281.52 Million | 262.85 Million | 307.78 Million | 256.1 Million | 256.1 Million | 271.08 Million |
| Short Term Investments | 60.03 Million | 80.42 Million | 141.02 Million | 100.01 Million | 100.01 Million | 187.23 Million |
| Net Receivables | 14.09 Million | 246.35 Million | 228.94 Million | 269.78 Million | 269.78 Million | 275.9 Million |
| Inventory | 119.29 Million | 123.08 Million | 126.29 Million | 110.73 Million | 110.73 Million | 99.5 Million |
| Other Current Assets | 225.66 Million | 14.39 Million | 15.34 Million | 38.04 Million | 38.04 Million | 2.23 Million |
| Total Non-Current Assets | 576.06 Million | 570.26 Million | 551.84 Million | 512.05 Million | 512.05 Million | 417.85 Million |
| Net PPE | 380.53 Million | 376.91 Million | 352.86 Million | 311.02 Million | 311.02 Million | 244.87 Million |
| Good Will And Intangible Assets | 53.26 Million | 53.66 Million | 54.05 Million | 54.36 Million | 54.36 Million | 54.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.26 Million | 53.66 Million | 54.05 Million | 54.36 Million | 54.36 Million | 54.67 Million |
| Long-Term Investments | -38.63 Million | 20.94 Million | 20.68 Million | 20.91 Million | 20.91 Million | -165.73 Million |
| Tax Assets | 1.09 Million | 1.02 Million | 2.84 Million | 2.1 Million | 2.1 Million | 5.92 Million |
| Other Non Current Assets | 179.79 Million | 117.71 Million | 121.39 Million | 123.63 Million | 123.63 Million | 278.11 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 336.61 Million | 354.02 Million | 421.43 Million | 340.09 Million | 340.09 Million | 297.13 Million |
| Total Current Liabilities | 330.66 Million | 347.85 Million | 415.32 Million | 333.73 Million | 333.73 Million | 267.09 Million |
| Account Payables | 77.47 Million | 64.5 Million | 74.65 Million | 116.73 Million | 116.73 Million | 69.79 Million |
| Tax Payables | 2.74 Million | 1520.55 | 2.68 Million | 4.27 Million | 4.27 Million | 10.78 Million |
| Short Term Debt | 191.13 Million | 274.89 Million | 332.69 Million | 203.09 Million | 203.09 Million | 177.92 Million |
| Deferred Revenue | 8.54 Million | 755.44 Thousand | 7.89 Million | 13.83 Million | 13.83 Million | 18.94 Million |
| Other Current Liabilities | 53.51 Million | 7.69 Million | 74.76 Thousand | 68.87 Thousand | 68.87 Thousand | 437.88 Thousand |
| Total Non Current Liabilities | 5.95 Million | 6.17 Million | 6.11 Million | 6.36 Million | 6.36 Million | 30.04 Million |
| Long-Term Debt | - | 1.47 Million | 1.07 Million | 1.5 Million | 1.5 Million | 22.08 Million |
| Deferred Revenue Non Current | - | -1.47 Million | -5.03 Million | -4.85 Million | -4.85 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.24 Million | 1.47 Million | 5.03 Million | 4.85 Million | 4.85 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 940.07 Million | 943.35 Million | 963.86 Million | 954.27 Million | 954.27 Million | 956.68 Million |
| Stock Holders Equity | 939.78 Million | 943.04 Million | 963.52 Million | 953.93 Million | 953.93 Million | 956.35 Million |
| Common Stock | 169 Million | 169 Million | 169 Million | 169 Million | 169 Million | 169 Million |
| Retained Earnings | 225.71 Million | 228.97 Million | 249.45 Million | 239.87 Million | 239.87 Million | 244.52 Million |
| Accumulated other comprehensive income | - | 39.04 Million | 545.06 Million | - | - | 542.82 Million |
| Common Stock Equity | 939.78 Million | 943.04 Million | 963.52 Million | 953.93 Million | 953.93 Million | 956.35 Million |
| Capital Lease Obligation | 1.24 Million | 1.47 Million | 1.07 Million | 1.5 Million | 1.5 Million | 2.08 Million |
| Total Investments | 21.4 Million | 101.36 Million | 20.68 Million | 20.91 Million | 20.91 Million | 21.5 Million |
| Total Debt | 191.13 Million | 276.37 Million | 333.77 Million | 204.59 Million | 204.59 Million | 200 Million |
| Net Debt | -90.39 Million | 13.51 Million | 25.98 Million | -51.5 Million | -51.5 Million | -71.08 Million |
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