Jing-Jan Retail Business Co., Ltd. (2942.TWO)
TWD 37.0
(-1.07%)
TWD 37.0
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.36 Billion | 6.88 Billion | 7.35 Billion | 7.67 Billion | - |
| Total Current Assets | 1.31 Billion | 1.49 Billion | 1.44 Billion | 1.25 Billion | - |
| Cash And Short Term Investments | 1.21 Billion | 1.4 Billion | 1.35 Billion | 1.14 Billion | - |
| Cash and Cash Equivalents | 1.15 Billion | 1.35 Billion | 1.24 Billion | 1.05 Billion | - |
| Short Term Investments | 62.94 Million | 55.76 Million | 108.46 Million | 89.91 Million | - |
| Net Receivables | 83.09 Million | 72.8 Million | 74.89 Million | 90.22 Million | - |
| Inventory | 18.88 Million | 18.18 Million | 19.43 Million | 19.31 Million | - |
| Other Current Assets | 234 Thousand | 68 Thousand | 9000.00 | 4000.00 | - |
| Total Non-Current Assets | 5.04 Billion | 5.38 Billion | 5.9 Billion | 6.41 Billion | - |
| Net PPE | 4.58 Billion | 4.92 Billion | 5.43 Billion | 5.92 Billion | - |
| Good Will And Intangible Assets | 13.78 Million | 11.45 Million | 13.37 Million | 19.57 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 13.78 Million | - | - | - | - |
| Long-Term Investments | 436.52 Million | - | - | - | - |
| Tax Assets | 4.39 Million | 3.97 Million | 3.02 Million | 4.08 Million | - |
| Other Non Current Assets | 6.52 Million | 449.24 Million | 455.63 Million | 461.78 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 5.17 Billion | 5.8 Billion | 6.34 Billion | 6.51 Billion | - |
| Total Current Liabilities | 1.79 Billion | 1.74 Billion | 1.92 Billion | 1.52 Billion | - |
| Account Payables | 865.41 Million | 873.73 Million | 837.24 Million | 788.19 Million | - |
| Tax Payables | 51.04 Million | 27.07 Million | 7.93 Million | 20.05 Million | - |
| Short Term Debt | 596.51 Million | 596.23 Million | 821.74 Million | 440.07 Million | - |
| Deferred Revenue | 327.97 Million | 269.89 Million | 261 Million | 292.29 Million | - |
| Other Current Liabilities | 1.45 Million | 1.38 Million | 5.61 Million | 5.05 Million | - |
| Total Non Current Liabilities | 3.38 Billion | 4.06 Billion | 4.41 Billion | 4.99 Billion | - |
| Long-Term Debt | 3.36 Billion | 4.04 Billion | 4.39 Billion | 4.96 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 19.02 Million | 20.45 Million | 22.72 Million | 21.41 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.18 Billion | 1.07 Billion | 1.01 Billion | 1.15 Billion | - |
| Stock Holders Equity | 1.18 Billion | 1.07 Billion | 1.01 Billion | 1.15 Billion | - |
| Common Stock | 600 Million | 600 Million | 600 Million | 600 Million | - |
| Retained Earnings | 340.75 Million | 241.56 Million | 185.2 Million | 343.95 Million | - |
| Accumulated other comprehensive income | 247.33 Million | - | - | - | - |
| Common Stock Equity | 1.18 Billion | 1.07 Billion | 1.01 Billion | 1.15 Billion | - |
| Capital Lease Obligation | 2.65 Billion | 2.92 Billion | 3.33 Billion | 3.73 Billion | - |
| Total Investments | 62.94 Million | 55.76 Million | 108.46 Million | 89.91 Million | - |
| Total Debt | 3.95 Billion | 4.63 Billion | 5.21 Billion | 5.4 Billion | - |
| Net Debt | 2.8 Billion | 3.28 Billion | 3.96 Billion | 4.35 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.6 Billion | 5.6 Billion | 6.36 Billion | 6.36 Billion | 6.36 Billion | 6.35 Billion |
| Total Current Assets | 786.92 Million | 786.92 Million | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.06 Billion |
| Cash And Short Term Investments | 634.43 Million | 634.43 Million | 1.21 Billion | 1.21 Billion | 1.15 Billion | 658.9 Million |
| Cash and Cash Equivalents | 629.36 Million | 629.36 Million | 1.15 Billion | 1.15 Billion | 1.15 Billion | 590.77 Million |
| Short Term Investments | 5.07 Million | 5.07 Million | 62.94 Million | 62.94 Million | 4.87 Million | 68.12 Million |
| Net Receivables | 63.86 Million | 63.86 Million | 83.09 Million | 83.09 Million | 71.6 Million | 386.08 Million |
| Inventory | 18.26 Million | 18.26 Million | 18.88 Million | 18.88 Million | 18.88 Million | 15.43 Million |
| Other Current Assets | 64.13 Million | 64.13 Million | 234 Thousand | 234 Thousand | 61.94 Million | 12 Thousand |
| Total Non-Current Assets | 4.81 Billion | 4.81 Billion | 5.04 Billion | 5.04 Billion | 5.04 Billion | 5.29 Billion |
| Net PPE | 4.36 Billion | 4.36 Billion | 4.58 Billion | 4.58 Billion | 4.58 Billion | 4.82 Billion |
| Good Will And Intangible Assets | 9.27 Million | 9.27 Million | 13.78 Million | 13.78 Million | 13.78 Million | 16.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.27 Million | 9.27 Million | 13.78 Million | - | 13.78 Million | - |
| Long-Term Investments | 433.49 Million | - | 436.52 Million | - | - | - |
| Tax Assets | 6.34 Million | - | 4.39 Million | 4.39 Million | - | 6.27 Million |
| Other Non Current Assets | 6.73 Million | 446.57 Million | 6.52 Million | 443.05 Million | 447.44 Million | 446.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.47 Billion | 4.47 Billion | 5.17 Billion | 5.17 Billion | 5.17 Billion | 5.28 Billion |
| Total Current Liabilities | 1.51 Billion | 1.51 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.48 Billion |
| Account Payables | 649.21 Million | 649.21 Million | 865.41 Million | 865.41 Million | 865.41 Million | 499 Million |
| Tax Payables | - | - | 51.04 Million | 51.04 Million | - | 26.59 Million |
| Short Term Debt | 446.99 Million | - | 596.51 Million | 596.51 Million | 162.82 Million | 633.02 Million |
| Deferred Revenue | 118.4 Million | - | 327.97 Million | 327.97 Million | 530.19 Million | 352.35 Million |
| Other Current Liabilities | 298.86 Million | 864.27 Million | 1.45 Million | 1.45 Million | 763.11 Million | 1.12 Million |
| Total Non Current Liabilities | 2.95 Billion | 2.95 Billion | 3.38 Billion | 3.38 Billion | 3.38 Billion | 3.79 Billion |
| Long-Term Debt | 920.52 Million | 920.52 Million | 3.36 Billion | 3.36 Billion | 1.14 Billion | 3.77 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.03 Billion | 2.03 Billion | 19.02 Million | 19.02 Million | 2.24 Billion | 20.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.13 Billion | 1.13 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.07 Billion |
| Stock Holders Equity | 1.13 Billion | 1.13 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.07 Billion |
| Common Stock | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | 469.43 Million | 469.43 Million | 340.75 Million | 340.75 Million | 528.29 Million | 230.36 Million |
| Accumulated other comprehensive income | - | - | 247.33 Million | - | - | - |
| Common Stock Equity | 1.13 Billion | 1.13 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.07 Billion |
| Capital Lease Obligation | 2.46 Billion | 2.46 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.86 Billion |
| Total Investments | 5.07 Million | 5.07 Million | 62.94 Million | 62.94 Million | 4.87 Million | 68.12 Million |
| Total Debt | 920.52 Million | 920.52 Million | 3.95 Billion | 3.95 Billion | 1.3 Billion | 4.4 Billion |
| Net Debt | 291.16 Million | 291.16 Million | 2.8 Billion | 2.8 Billion | 152.57 Million | 3.81 Billion |
ALBPS
DAL
8AZ
300406
APLUF
RHE