JG Environmental Technology Co.,Ltd. (6723.TWO)
TWD 27.8
(0.36%)
TWD 27.8
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 816.8 Million | 882.25 Million | 755.07 Million | 676.84 Million | 803.28 Million |
| Total Current Assets | 627.11 Million | 693.59 Million | 586.73 Million | 552.65 Million | 4.03 Million |
| Cash And Short Term Investments | 99.55 Million | 156.85 Million | 199.92 Million | 178.05 Million | 4.03 Million |
| Cash and Cash Equivalents | 98.14 Million | 55.43 Million | 60.48 Million | 178.05 Million | 4.03 Million |
| Short Term Investments | 1.4 Million | 101.41 Million | 139.44 Million | 3000.00 | - |
| Net Receivables | 422.42 Million | 417.19 Million | 328.99 Million | 322.98 Million | 483.91 Million |
| Inventory | 81.88 Million | 118.93 Million | 57.51 Million | 50.84 Million | 86.7 Million |
| Other Current Assets | 23.25 Million | 615 Thousand | 296 Thousand | 766 Thousand | 11 Million |
| Total Non-Current Assets | 189.69 Million | 188.66 Million | 168.34 Million | 124.19 Million | 120.95 Million |
| Net PPE | 173.59 Million | 172.4 Million | 137.66 Million | 98.49 Million | 97.29 Million |
| Good Will And Intangible Assets | 104 Thousand | 224 Thousand | 361 Thousand | 596 Thousand | 1.46 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 104 Thousand | 224 Thousand | 361 Thousand | 596 Thousand | 1.46 Million |
| Long-Term Investments | 3.71 Million | -96.11 Million | -133.96 Million | 6.12 Million | 3.09 Million |
| Tax Assets | 10.17 Million | 9.37 Million | 8.87 Million | 7.39 Million | - |
| Other Non Current Assets | 2.1 Million | 102.76 Million | 155.41 Million | 11.57 Million | 19.1 Million |
| Other Assets | - | - | - | - | 678.29 Million |
| Total Liabilities | 426.53 Million | 538.65 Million | 470.8 Million | 355.19 Million | 6000.00 |
| Total Current Liabilities | 369.32 Million | 500.59 Million | 407.28 Million | 320.4 Million | 444.11 Million |
| Account Payables | 171.67 Million | 162 Million | 174.42 Million | 173.74 Million | 257.02 Million |
| Tax Payables | 18.3 Million | 6.17 Million | 391 Thousand | 10.26 Million | - |
| Short Term Debt | 46.51 Million | 150.39 Million | 134.67 Million | 67.85 Million | 45.56 Million |
| Deferred Revenue | 143.07 Million | 186.93 Million | 97.45 Million | 77.88 Million | - |
| Other Current Liabilities | 8.06 Million | 1.26 Million | 739 Thousand | 918 Thousand | 141.52 Million |
| Total Non Current Liabilities | 57.2 Million | 38.06 Million | 63.51 Million | 34.78 Million | 6000.00 |
| Long-Term Debt | 52.76 Million | 36.21 Million | 60.91 Million | 33.81 Million | 38.53 Million |
| Deferred Revenue Non Current | 2.35 Million | -1.84 Million | -2.6 Million | -979 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 44 Thousand | 1.84 Million | 2.6 Million | 979 Thousand | -38.53 Million |
| Other Liabilities | - | - | - | - | -444.11 Million |
| Total Equity | 390.27 Million | 343.6 Million | 284.27 Million | 321.64 Million | 318.08 Million |
| Stock Holders Equity | 390.27 Million | 343.6 Million | 284.27 Million | 321.64 Million | 318.08 Million |
| Common Stock | 225.5 Million | 225.5 Million | 205 Million | 205 Million | 205 Million |
| Retained Earnings | 75.22 Million | 31.7 Million | 3.85 Million | 39.32 Million | 57.9 Million |
| Accumulated other comprehensive income | -1.8 Million | -1.08 Million | -1.74 Million | 1.36 Million | -2.17 Million |
| Common Stock Equity | 390.27 Million | 343.6 Million | 284.27 Million | 321.64 Million | 318.08 Million |
| Capital Lease Obligation | 10.01 Million | 10.27 Million | 737 Thousand | 1.73 Million | 1.53 Million |
| Total Investments | 5.12 Million | 5.3 Million | 5.47 Million | 6.13 Million | 3.09 Million |
| Total Debt | 99.27 Million | 186.6 Million | 195.58 Million | 101.66 Million | 84.09 Million |
| Net Debt | 1.13 Million | 131.17 Million | 135.1 Million | -76.38 Million | 80.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 774.7 Million | 774.7 Million | 816.8 Million | 816.8 Million | 816.8 Million | 1.1 Billion |
| Total Current Assets | 581.83 Million | 581.83 Million | 627.11 Million | 627.11 Million | 627.11 Million | 921.01 Million |
| Cash And Short Term Investments | 103.4 Million | 104.81 Million | 99.55 Million | 99.55 Million | 98.14 Million | 153.26 Million |
| Cash and Cash Equivalents | 103.4 Million | 103.4 Million | 98.14 Million | 98.14 Million | 98.14 Million | 54.73 Million |
| Short Term Investments | 1.41 Million | 1.41 Million | 1.4 Million | 1.4 Million | - | 98.53 Million |
| Net Receivables | 343.86 Million | 343.86 Million | 422.42 Million | 422.42 Million | 404.45 Million | 675.3 Million |
| Inventory | 100.94 Million | 65.31 Million | 81.88 Million | 81.88 Million | 88.8 Million | 69.59 Million |
| Other Current Assets | 24.91 Million | 67.83 Million | 23.25 Million | 23.25 Million | 35.7 Million | 22.84 Million |
| Total Non-Current Assets | 192.87 Million | 192.87 Million | 189.69 Million | 189.69 Million | 189.69 Million | 186.94 Million |
| Net PPE | 175.76 Million | 175.76 Million | 173.59 Million | 173.59 Million | 173.59 Million | 170.44 Million |
| Good Will And Intangible Assets | 834 Thousand | 834 Thousand | 104 Thousand | 104 Thousand | 104 Thousand | 161 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 834 Thousand | 834 Thousand | 104 Thousand | 104 Thousand | 104 Thousand | 161 Thousand |
| Long-Term Investments | 4.94 Million | 4.94 Million | 3.71 Million | 3.71 Million | 5.12 Million | -93.32 Million |
| Tax Assets | 10.55 Million | - | 10.17 Million | 10.17 Million | - | 9.76 Million |
| Other Non Current Assets | 776 Thousand | 11.33 Million | 2.1 Million | 2.1 Million | 10.87 Million | 99.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 430.97 Million | 430.97 Million | 426.53 Million | 426.53 Million | 426.53 Million | 733.23 Million |
| Total Current Liabilities | 377.51 Million | 377.51 Million | 369.32 Million | 369.32 Million | 369.32 Million | 694.73 Million |
| Account Payables | 110.23 Million | 110.23 Million | 171.67 Million | 171.67 Million | 171.82 Million | 212.94 Million |
| Tax Payables | - | - | 18.3 Million | 18.3 Million | - | 12.88 Million |
| Short Term Debt | 41.87 Million | 41.87 Million | 46.51 Million | 46.51 Million | 45.37 Million | 242.27 Million |
| Deferred Revenue | 124.28 Million | - | 143.07 Million | 143.07 Million | - | 238.3 Million |
| Other Current Liabilities | 101.11 Million | 225.4 Million | 8.06 Million | 8.06 Million | 152.12 Million | 1.21 Million |
| Total Non Current Liabilities | 53.46 Million | 53.46 Million | 57.2 Million | 57.2 Million | 57.2 Million | 38.5 Million |
| Long-Term Debt | 40.59 Million | 48.74 Million | 52.76 Million | 52.76 Million | 52.76 Million | 35.54 Million |
| Deferred Revenue Non Current | 5.98 Million | - | 2.35 Million | 2.35 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.71 Million | 4.71 Million | 44 Thousand | 44 Thousand | 4.44 Million | 44 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 343.73 Million | 343.73 Million | 390.27 Million | 390.27 Million | 390.27 Million | 374.73 Million |
| Stock Holders Equity | 343.73 Million | 343.73 Million | 390.27 Million | 390.27 Million | 390.27 Million | 374.73 Million |
| Common Stock | 225.5 Million | 225.5 Million | 225.5 Million | 225.5 Million | 225.5 Million | 225.5 Million |
| Retained Earnings | 50.51 Million | 50.51 Million | 75.22 Million | 75.22 Million | 98.89 Million | 59.9 Million |
| Accumulated other comprehensive income | 38.99 Thousand | 38.99 Thousand | -1.8 Million | -1.8 Million | -1.8 Million | -2.02 Million |
| Common Stock Equity | 343.73 Million | 343.73 Million | 390.27 Million | 390.27 Million | 390.27 Million | 374.73 Million |
| Capital Lease Obligation | 9.04 Million | 9.04 Million | 10.01 Million | 10.01 Million | 10.01 Million | 10.47 Million |
| Total Investments | 4.94 Million | 6.35 Million | 5.12 Million | 5.12 Million | 5.12 Million | 5.21 Million |
| Total Debt | 82.47 Million | 90.62 Million | 99.27 Million | 99.27 Million | 98.14 Million | 277.82 Million |
| Net Debt | -20.93 Million | -12.78 Million | 1.13 Million | 1.13 Million | -2001.00 | 223.09 Million |
PIL
002471
AMH
DSSL
TDPOWERSYS
LINDEINDIA