Johnson Electric Holdings Limited (0179.HK)

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0179.HK
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11.5 (HKD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	749.859	408.664	345.404	539.467	384.369	339.986	168.942	127.689	193.325	174.883	164.265	480.924	385.117	354.715	367.06	302.002	268.031	149.282	238.51	176.321	130.908	115.578	102.476	77.048	42.707	204.222	151.549
Short Term Investments Numbers are in millions	73.076	19.411	14.107	4.781	2.103	0.35	0.063	53.189	38.434	598.289	479.721	15.934	3.359	14.682	5.291	6.385	15.111	10.458	10.696	58.813	117.424	77.312	25.855	11.413	0	88.282	50.916
Cash and Short Term Investments Numbers are in millions	822.935	428.075	359.511	544.248	386.472	340.336	168.942	127.689	193.325	773.172	645.071	480.924	388.476	369.397	372.351	308.387	283.142	159.74	249.206	235.134	248.332	192.89	128.331	88.461	42.707	292.504	202.465
Net Receivables Numbers are in millions	654.155	702.334	705.097	641.042	504.294	608.35	641.337	515.884	445.297	349.857	378.222	15.934	0	0	0	280.535	509.687	0	421.893	287.196	235.039	0	194.307	182.469	160.792	0	0
Inventory Numbers are in millions	551.48	588.997	647.466	514.197	413.885	397.89	400.765	313.115	270.692	222.029	207.041	208.095	240.103	252.763	196.345	202.772	269.924	251.17	233.379	160.771	116.17	130.541	88.481	84.967	71.634	41.58	51.13
Other Current Assets Numbers are in millions	212.344	188.821	251.967	208.91	158.019	179.073	177.903	159.226	146.525	136.497	77.094	414.807	398.909	435.601	365.353	17.122	509.687	460.676	421.893	287.196	235.039	219.596	194.307	182.469	2.495	58.314	62.153
Total Current Assets Numbers are in millions	2,232.771	1,888.816	1,949.934	1,903.616	1,460.567	1,525.299	1,388.947	1,115.914	1,055.839	1,481.555	1,306.343	1,119.76	1,027.488	1,057.761	934.049	808.816	1,062.753	871.586	904.478	683.101	599.541	543.027	411.119	355.897	277.628	392.399	315.747
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,527.541	1,631.07	1,755.785	1,512.762	1,372.002	1,239.935	1,115.354	799.406	667.489	410.578	392.226	358.566	374.668	403.985	368.609	368.143	448.842	414.227	395.745	280.563	256.952	248.501	235.031	234.287	246.724	180.235	185.733
Goodwill Numbers are in millions	0	0	0	0	-2.28	758.073	789.946	721.58	692.328	432.036	465.011	436.573	516.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	183.611	216.105	229.882	244.967	248.397	351.635	388.69	364.492	391.077	163.542	185.722	188.762	245.846	784.034	726.512	685.264	797.624	691.959	656.947	43.335	20.074	22.421	22.583	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	183.611	216.105	229.882	244.967	246.117	1,109.708	1,178.636	1,086.072	1,083.405	595.578	650.733	625.335	762.46	784.034	726.512	685.264	797.624	691.959	656.947	43.335	20.074	22.421	22.583	-58.525	-56.382	0	0
Long Term Investments Numbers are in millions	38.49	59.911	71.752	49.396	55.807	32.477	3.448	39.799	37.897	2.72	2.202	2.064	2.184	1.926	1.527	1.672	16.566	1.177	24.211	24.358	42.737	-42.516	45.472	58.525	56.382	5.897	-46.122
Tax Assets Numbers are in millions	89.049	76.937	61.862	60.527	53.647	44.135	44.272	49.657	48.65	43.5	37.508	35.694	37.726	35.957	39.833	36.463	28.892	30.918	32.662	30.689	33.731	32.031	34.96	30.752	5.587	0	0
Other Non-Current Assets Numbers are in millions	150.006	-76.937	-61.862	-60.527	-53.647	-44.135	-44.272	-49.657	-48.65	-43.5	-37.508	102.53	75.405	58.71	60.253	49.589	0	10.458	0	0	0	77.312	0	58.525	56.382	33.181	85.962
Total Non-Current Assets Numbers are in millions	1,988.697	1,907.086	2,057.419	1,807.125	1,673.926	2,382.12	2,297.438	1,925.277	1,788.791	1,008.876	1,045.161	1,124.189	1,252.443	1,284.612	1,196.734	1,141.131	1,291.924	1,148.739	1,109.565	378.945	353.494	337.749	338.046	323.564	308.693	219.313	225.573
Total Assets Numbers are in millions	4,221.468	4,101.59	4,338.776	4,018.44	3,460.355	4,278.002	4,002.279	3,368.673	3,149.411	2,847.983	2,500.712	2,243.949	2,279.931	2,342.373	2,130.783	1,949.947	2,354.677	2,020.325	2,014.043	1,062.046	953.035	880.776	749.165	679.461	586.321	611.711	541.321
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	724.133	750.331	852.066	807.987	611.697	351.716	357.315	288.262	250.24	206.161	207.234	184.655	195.299	414.522	341.144	225.952	373.802	310.442	287.688	177.391	173.15	162.758	157.854	141.725	122.017	16.462	16.488
Short Term Debt Numbers are in millions	327.381	134.545	53.799	29.546	34.221	211.084	126.11	27.415	99.673	66.836	116.367	124.06	203.806	134.248	6.962	1.082	62.775	21.313	185.499	12.97	0.148	2.67	4.553	5.136	2.868	1.48	0.892
Tax Payables Numbers are in millions	40.026	40.651	32.989	40.388	29.444	36.511	46.869	48.241	34.892	37.244	45.66	40.491	34.267	27.932	17.029	12.937	4.126	1.817	18.349	9.168	5.457	6.06	2.258	1.333	10.237	0.168	5.405
Deferred Revenue Numbers are in millions	-36.888	-134.545	-53.799	-29.546	-34.221	-211.084	-126.11	-27.415	-99.673	-66.836	-116.367	219.527	223.431	27.932	50.004	12.937	4.126	1.817	18.349	-3.802	5.309	6.06	-2.295	1.88	13.602	0.168	5.405
Other Current Liabilities Numbers are in millions	131.945	231.08	203.762	151.297	155.967	578.449	559.355	421.268	417.887	314.623	386.121	9.856	17.867	17.176	39.056	36.153	30.003	25.539	12.542	12.97	0.148	4.948	4.553	34.383	33.62	45.334	34.751
Total Current Liabilities Numbers are in millions	1,146.571	981.411	1,055.828	959.284	767.664	930.165	916.67	709.53	668.127	520.784	593.355	538.098	640.403	593.878	437.166	276.124	470.706	359.111	504.078	199.529	178.755	176.436	164.665	183.124	172.107	63.443	57.537
Non-Current Liabilities:
Long Term Debt Numbers are in millions	307.264	367.144	469.241	412.203	403.229	474.597	366.074	357.843	324.093	225.559	1.394	6.353	7.676	179.458	401.727	527.827	611.325	572.172	523.193	3.018	2.921	7.136	7.016	5.922	1.76	2.999	4
Deferred Revenue Non-Current Numbers are in millions	91.166	268.536	361.621	311.11	319.026	366.732	19.196	15.321	220.606	155.738	-52.215	31.97	59.323	0	0	0	0	0	0	0	0	0	0	0	0	-2.999	0
Deferred Tax Liabilities Non-Current Numbers are in millions	78.809	98.608	107.62	101.093	84.203	107.865	116.41	105.093	103.487	69.821	53.609	64.663	78.192	78.16	83.777	80.863	96.5	87.535	88.069	21.892	21.093	15.199	10.504	10.924	12.168	13.927	12.232
Other Non-Current Liabilities Numbers are in millions	0.991	-367.144	-469.241	-412.203	-403.229	-474.597	-135.606	-120.414	-324.093	-225.559	-1.394	4.102	6.856	68.585	41.509	66.985	43.216	38.117	42.899	16.649	16.144	13.353	10.807	12.321	-13.928	2.999	0
Total Non-Current Liabilities Numbers are in millions	478.23	367.144	469.241	412.203	403.229	474.597	366.074	357.843	324.093	225.559	1.394	107.088	152.047	326.203	527.013	675.675	751.041	697.824	654.161	41.559	40.158	35.688	28.327	29.167	30.817	16.926	16.232
Total Liabilities Numbers are in millions	1,624.801	1,606.199	1,837.062	1,710.407	1,558.639	1,719.525	1,636.474	1,343.678	1,264.659	947.071	734.394	645.186	792.45	920.081	964.179	951.799	1,221.747	1,056.935	1,158.239	241.088	218.913	212.124	192.992	212.291	201.159	80.369	73.769
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	113.721	0	0	14.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.026	5.989	5.844	5.83	5.822	5.709	5.67	5.67	5.67	5.681	5.773	5.777	36.422	69.97	5.925	78.441	77.704	0	81.412	5.925	5.925	0	5.925	5.925	5.925	5.924	0
Retained Earnings Numbers are in millions	2,469.761	2,316.734	2,230.271	2,130.779	1,930.426	2,488.138	2,276.497	2,066.122	1,895.446	1,778.782	1,640.385	1,473.057	32.311	28.285	1,080.496	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.672	72.49	161.273	76.275	-113.721	24.514	71.498	-14.789	16.912	138.937	60.91	-879.534	-897.541	-896.575	-836.903	-787.033	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	71.55	51.725	18.897	11.717	-108.039	-31.162	-55.219	-79.602	-75.45	-61.082	25.231	969.212	2,290.367	2,160.522	865.618	1,672.998	1,024.238	940.665	764.128	813.925	728.192	668.648	550.243	461.24	379.232	525.418	467.552
Total Shareholders Equity Numbers are in millions	2,552.009	2,446.938	2,416.285	2,224.601	1,828.209	2,487.199	2,298.446	1,992.19	1,842.578	1,862.318	1,732.299	1,568.512	1,461.559	1,362.202	1,115.136	964.406	1,101.942	940.665	845.54	819.85	734.117	668.648	556.168	467.165	385.157	531.342	467.552
Total Equity Numbers are in millions	2,596.667	2,495.391	2,501.714	2,308.033	1,901.716	2,558.477	2,365.805	2,024.995	1,884.752	1,900.912	1,766.318	1,598.763	1,487.481	1,422.292	1,166.604	998.148	1,132.93	963.39	855.804	820.958	734.122	668.652	556.173	467.17	385.162	531.342	467.552
Total Liabilities & Shareholders Equity Numbers are in millions	4,221.468	4,101.59	4,338.776	4,018.44	3,460.355	4,278.002	4,002.279	3,354.682	3,149.411	2,847.983	2,500.712	2,243.949	2,279.931	2,342.373	2,130.783	1,949.947	2,354.677	2,020.325	2,014.043	1,062.046	953.035	880.776	749.165	679.461	586.321	611.711	541.321

Johnson Electric Holdings Limited

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HKEX:0179.HK