JIRFINE INTELLIGEN (301603.SZ)
CNY 44.29
(2.64%)
CNY 44.29
(2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 1.96 Billion | 1.67 Billion | 1.12 Billion | - |
| Total Current Assets | 1.48 Billion | 1.43 Billion | 1.29 Billion | 872.44 Million | 21.25 Million |
| Cash And Short Term Investments | 163.5 Million | 90.6 Million | 90.23 Million | 135.69 Million | 21.25 Million |
| Cash and Cash Equivalents | 163.5 Million | 90.6 Million | 90.23 Million | 59.99 Million | - |
| Short Term Investments | -62.82 Million | -23.7 Million | -16.8 Million | 75.7 Million | 21.25 Million |
| Net Receivables | 558.1 Million | 620.32 Million | 510.49 Million | 336.2 Million | - |
| Inventory | 487.02 Million | 561.83 Million | 575.18 Million | 266.49 Million | - |
| Other Current Assets | 278.17 Million | 161.85 Million | 120.45 Million | 134.04 Million | - |
| Total Non-Current Assets | 686.18 Million | 525.73 Million | 378.71 Million | 250.28 Million | - |
| Net PPE | 482.5 Million | 390.34 Million | 261.49 Million | 160.38 Million | - |
| Good Will And Intangible Assets | 87.99 Million | 62.78 Million | 64.95 Million | 55.99 Million | - |
| Good Will | 191.03 Thousand | 191.03 Thousand | 191.03 Thousand | 191.03 Thousand | - |
| Intangible Assets | 87.8 Million | 62.59 Million | 64.75 Million | 55.8 Million | - |
| Long-Term Investments | 85.75 Million | 40.63 Million | 28.93 Million | -73.32 Million | - |
| Tax Assets | 19.54 Million | 18.26 Million | 15.83 Million | 12.99 Million | - |
| Other Non Current Assets | 10.39 Million | 13.7 Million | 7.49 Million | 94.23 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 915.66 Million | 885.83 Million | 814.14 Million | 458.21 Million | 474.82 |
| Total Current Liabilities | 899.67 Million | 828.18 Million | 787.41 Million | 442.61 Million | - |
| Account Payables | 594.85 Million | 352.16 Million | 374.81 Million | 169.96 Million | - |
| Tax Payables | 15.79 Million | 19.48 Million | 39.14 Million | 21.04 Million | - |
| Short Term Debt | 22.94 Million | 76.22 Million | 9.94 Million | 5.72 Million | - |
| Deferred Revenue | 131.31 Million | 165.95 Million | 199.74 Million | 121.61 Million | - |
| Other Current Liabilities | 150.56 Million | 233.84 Million | 202.91 Million | 145.31 Million | - |
| Total Non Current Liabilities | 15.98 Million | 57.64 Million | 26.73 Million | 15.6 Million | 474.82 |
| Long-Term Debt | 3.23 Million | 46.01 Million | 20.16 Million | 11.26 Million | - |
| Deferred Revenue Non Current | 8.99 Million | 3 Million | 3.05 Million | 3.44 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.75 Million | 2.63 Million | 1.85 Million | 760.28 Thousand | -474.82 |
| Other Liabilities | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.25 Billion | 1.07 Billion | 860.94 Million | 664.51 Million | - |
| Stock Holders Equity | 1.23 Billion | 1.05 Billion | 846.4 Million | 652.87 Million | - |
| Common Stock | 90.57 Million | 90.57 Million | 90.57 Million | 90.57 Million | - |
| Retained Earnings | 691.93 Million | 522.77 Million | 341.78 Million | 183.72 Million | - |
| Accumulated other comprehensive income | 15.74 Million | - | - | - | - |
| Common Stock Equity | 1.23 Billion | 1.05 Billion | 846.4 Million | 652.87 Million | - |
| Capital Lease Obligation | 3.23 Million | 4.05 Million | 9.03 Million | 11.26 Million | - |
| Total Investments | 22.92 Million | 16.92 Million | 12.13 Million | 2.37 Million | 21.25 Million |
| Total Debt | 26.17 Million | 122.24 Million | 30.1 Million | 16.98 Million | - |
| Net Debt | -137.32 Million | 31.63 Million | -60.13 Million | -43 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.36 Billion | 2.46 Billion | 2.28 Billion | 2.17 Billion | 2.17 Billion | - |
| Total Current Assets | 2.6 Billion | 1.74 Billion | 1.58 Billion | 1.48 Billion | 1.48 Billion | 90.79 Million |
| Cash And Short Term Investments | 783.85 Million | 116.61 Million | 142.36 Million | 163.5 Million | 163.5 Million | 90.79 Million |
| Cash and Cash Equivalents | 783.85 Million | 116.61 Million | 142.36 Million | 163.5 Million | 163.5 Million | - |
| Short Term Investments | - | -51.68 Million | -69.91 Million | -62.82 Million | - | - |
| Net Receivables | 39.33 Million | 573.86 Million | 513.49 Million | 558.1 Million | 69.92 Million | - |
| Inventory | 744.58 Million | 628.5 Million | 563.05 Million | 487.02 Million | 487.02 Million | - |
| Other Current Assets | 1.03 Billion | 423.03 Million | 364.51 Million | 278.17 Million | 766.36 Million | - |
| Total Non-Current Assets | 760.57 Million | 718.82 Million | 698.04 Million | 686.18 Million | 686.18 Million | -90.79 Million |
| Net PPE | 552.4 Million | 517.75 Million | 483.98 Million | 482.5 Million | 482.5 Million | - |
| Good Will And Intangible Assets | 86.9 Million | 87.62 Million | 87.47 Million | 87.99 Million | 87.99 Million | - |
| Good Will | 191.03 Thousand | 191.03 Thousand | 191.03 Thousand | 191.03 Thousand | 191.03 Thousand | - |
| Intangible Assets | 86.71 Million | 87.43 Million | 87.28 Million | 87.8 Million | 87.8 Million | - |
| Long-Term Investments | - | 78.46 Million | 93.78 Million | 85.75 Million | 1.00 | - |
| Tax Assets | 25.94 Million | 24.6 Million | 22.44 Million | 19.54 Million | 19.54 Million | - |
| Other Non Current Assets | 95.3 Million | 10.37 Million | 10.35 Million | 10.39 Million | 96.14 Million | -90.79 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.25 Billion | 1.08 Billion | 971.65 Million | 915.66 Million | 915.66 Million | -1.07 Billion |
| Total Current Liabilities | 1.22 Billion | 1.06 Billion | 955.49 Million | 899.67 Million | 899.67 Million | - |
| Account Payables | 820.15 Million | 733.15 Million | 665.45 Million | 594.85 Million | 594.85 Million | - |
| Tax Payables | 20.65 Million | 12.53 Million | 12.22 Million | 15.79 Million | 15.79 Million | - |
| Short Term Debt | 26.88 Million | 19.6 Million | 8.82 Million | 22.94 Million | 13.33 Million | - |
| Deferred Revenue | 88.86 Million | 156.55 Million | 137.4 Million | 131.31 Million | 83.89 Million | - |
| Other Current Liabilities | 287.39 Million | 158.06 Million | 143.81 Million | 150.56 Million | 291.48 Million | - |
| Total Non Current Liabilities | 30.84 Million | 16.3 Million | 16.15 Million | 15.98 Million | 15.98 Million | -1.07 Billion |
| Long-Term Debt | - | 3.33 Million | 3.3 Million | 3.23 Million | - | - |
| Deferred Revenue Non Current | 8.07 Million | 8.35 Million | 8.61 Million | 8.99 Million | 8.99 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.77 Million | 4.61 Million | 4.24 Million | 3.75 Million | 6.99 Million | -1.07 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.11 Billion | 1.37 Billion | 1.3 Billion | 1.25 Billion | 1.25 Billion | 1.07 Billion |
| Stock Holders Equity | 2.1 Billion | 1.35 Billion | 1.28 Billion | 1.23 Billion | 1.23 Billion | 1.07 Billion |
| Common Stock | 120.76 Million | 90.57 Million | 90.57 Million | 90.57 Million | 90.57 Million | - |
| Retained Earnings | 842.65 Million | 806.34 Million | 743.37 Million | 691.93 Million | 691.93 Million | - |
| Accumulated other comprehensive income | - | 18.77 Million | - | - | - | 1.05 Billion |
| Common Stock Equity | 2.1 Billion | 1.35 Billion | 1.28 Billion | 1.23 Billion | 1.23 Billion | 1.07 Billion |
| Capital Lease Obligation | 17.92 Million | 3.33 Million | 3.3 Million | 3.23 Million | 3.23 Million | - |
| Total Investments | 27.99 Million | 26.78 Million | 23.87 Million | 22.92 Million | 22.92 Million | - |
| Total Debt | 26.88 Million | 22.93 Million | 12.12 Million | 26.17 Million | 13.33 Million | - |
| Net Debt | -756.97 Million | -93.67 Million | -130.23 Million | -137.32 Million | -150.17 Million | - |
8473
CCP
URHG
2881
004000
4909