Johnson Electric Holdings Limited
HKEX:0179.HK
11.5 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 749.859 | 440.177 | 408.664 | 298.165 | 345.404 | 486.519 | 539.467 | 468.845 | 384.369 | 232.126 | 339.986 | 169.854 | 168.942 | 160.39 | 127.689 | 130.788 | 193.325 | 677.594 | 174.883 | 810.014 | 643.986 | 563.387 | 480.924 | 480.924 | 346.922 | 346.922 | 385.117 | 344.08 | 354.715 | 385.796 | 367.06 |
| Short Term Investments
| 73.076 | 21.16 | 19.411 | 18.369 | 14.107 | 12.209 | 4.781 | 2.178 | 2.103 | 0.74 | 0.35 | 0.095 | 0.063 | 42.374 | 53.189 | 39.448 | 38.434 | 42.941 | 598.289 | 0 | 1.085 | 1.078 | 15.934 | 0 | 3.764 | 3.764 | 3.359 | 0 | 14.682 | 8.817 | 5.291 |
| Cash and Short Term Investments
| 822.935 | 461.337 | 428.075 | 316.534 | 359.511 | 498.728 | 544.248 | 471.023 | 386.472 | 232.866 | 340.336 | 169.949 | 168.942 | 160.39 | 127.689 | 130.788 | 193.325 | 720.535 | 773.172 | 810.014 | 645.071 | 564.465 | 480.924 | 480.924 | 350.686 | 350.686 | 388.476 | 344.08 | 369.397 | 394.613 | 372.351 |
| Net Receivables
| 654.155 | 681.353 | 702.334 | 688.489 | 705.097 | 587.752 | 641.042 | 585.774 | 504.294 | 600.355 | 608.35 | 610.124 | 641.337 | 565.21 | 515.884 | 493.772 | 445.297 | 344.246 | 349.857 | 346.125 | 378.222 | 358.818 | 15.934 | 0 | 0 | 0 | 0 | 393.539 | 0 | 0 | 0 |
| Inventory
| 551.48 | 610.278 | 588.997 | 669.485 | 647.466 | 655.986 | 514.197 | 427.115 | 413.885 | 419.676 | 397.89 | 431.332 | 400.765 | 383.363 | 313.115 | 294.404 | 270.692 | 229.348 | 222.029 | 230.498 | 207.041 | 216.164 | 208.095 | 208.095 | 241.454 | 241.454 | 240.103 | 252.076 | 252.763 | 244.435 | 196.345 |
| Other Current Assets
| 212.344 | 204.034 | 188.821 | 183.631 | 251.967 | 214.317 | 208.91 | 164.87 | 158.019 | 283.855 | 179.073 | 178.924 | 177.903 | 164.16 | 159.226 | 144.297 | 146.525 | 167.813 | 136.497 | 90.768 | 454.231 | 448.177 | 414.807 | 0 | 438.144 | 0 | 398.909 | 11.615 | 435.601 | 414.418 | 365.353 |
| Total Current Assets
| 2,232.771 | 1,935.842 | 1,888.816 | 1,839.77 | 1,949.934 | 1,944.574 | 1,903.616 | 1,646.604 | 1,460.567 | 1,536.012 | 1,525.299 | 1,390.234 | 1,388.947 | 1,273.123 | 1,115.914 | 1,063.261 | 1,055.839 | 1,419.001 | 1,481.555 | 1,477.405 | 1,306.343 | 1,228.806 | 1,119.76 | 1,119.76 | 1,030.284 | 1,030.284 | 1,027.488 | 1,003.688 | 1,057.761 | 1,053.466 | 934.049 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,527.541 | 1,531.957 | 1,631.07 | 1,571.961 | 1,755.785 | 1,684.607 | 1,512.762 | 1,433.876 | 1,372.002 | 1,362.759 | 1,239.935 | 1,159.846 | 1,115.354 | 966.549 | 799.406 | 759.254 | 667.489 | 438.417 | 410.578 | 404.546 | 392.226 | 365.968 | 358.566 | 358.566 | 369.606 | 369.606 | 374.668 | 364.179 | 403.985 | 389.095 | 368.609 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.28 | 760.464 | 758.073 | 775.131 | 789.946 | 787.401 | 721.58 | 728.302 | 692.328 | 430.317 | 432.036 | 438.228 | 465.011 | 456.649 | 436.573 | 436.573 | 501.696 | 501.696 | 516.614 | 0 | 512.548 | 0 | 0 |
| Intangible Assets
| 183.611 | 197.452 | 216.105 | 191.528 | 229.882 | 245.122 | 244.967 | 247.054 | 248.397 | 313.878 | 351.635 | 366.566 | 388.69 | 408.611 | 364.492 | 388.318 | 391.077 | 155.053 | 163.542 | 176.327 | 185.722 | 188.586 | 188.762 | 188.762 | 225.873 | 225.873 | 245.846 | 781.413 | 784.034 | 757.049 | 726.512 |
| Goodwill and Intangible Assets
| 183.611 | 197.452 | 216.105 | 191.528 | 229.882 | 245.122 | 244.967 | 247.054 | 246.117 | 1,074.342 | 1,109.708 | 1,141.697 | 1,178.636 | 1,196.012 | 1,086.072 | 1,116.62 | 1,083.405 | 585.37 | 595.578 | 614.555 | 650.733 | 645.235 | 625.335 | 625.335 | 727.569 | 727.569 | 762.46 | 781.413 | 784.034 | 757.049 | 726.512 |
| Long Term Investments
| 38.49 | 57.076 | 59.911 | 80.379 | 71.752 | 63.145 | 49.396 | 42.938 | 55.807 | 45.77 | 32.477 | 16.775 | 3.448 | 3.074 | 39.799 | 39.368 | 37.897 | 3.076 | 2.72 | 2.794 | 2.202 | 2.223 | 2.064 | 4.247 | 2.096 | 4.398 | 2.184 | 21.437 | 1.926 | 1.775 | 1.527 |
| Tax Assets
| 89.049 | 84.821 | 76.937 | 66.573 | 61.862 | 66.988 | 60.527 | 39.011 | 53.647 | 45.161 | 44.135 | 43.102 | 44.272 | 46.386 | 54.32 | 55.608 | 48.65 | 45.25 | 43.5 | 35.033 | 37.508 | 35.292 | 35.694 | 0 | 33.677 | 0 | 37.726 | 40.248 | 35.957 | 34.676 | 39.833 |
| Other Non-Current Assets
| 150.006 | -84.821 | -76.937 | -66.573 | -61.862 | -66.988 | -60.527 | -39.011 | -53.647 | -45.161 | -44.135 | -43.102 | -44.272 | -46.386 | -54.32 | -55.608 | -48.65 | -45.25 | -43.5 | -35.033 | 111.7 | 99.877 | 102.53 | -988.148 | 79.665 | -1,101.573 | 75.405 | 54.55 | 58.71 | 62.016 | 60.253 |
| Total Non-Current Assets
| 1,988.697 | 1,786.485 | 1,907.086 | 1,843.868 | 2,057.419 | 1,992.874 | 1,807.125 | 1,723.868 | 1,673.926 | 2,482.871 | 2,382.12 | 2,318.318 | 2,297.438 | 2,165.635 | 1,925.277 | 1,915.242 | 1,788.791 | 1,026.863 | 1,008.876 | 1,021.895 | 1,194.369 | 1,148.595 | 1,124.189 | 988.148 | 1,212.613 | 1,101.573 | 1,252.443 | 1,261.827 | 1,284.612 | 1,244.611 | 1,196.734 |
| Total Assets
| 4,221.468 | 3,995.408 | 4,101.59 | 4,035.381 | 4,338.776 | 4,260.123 | 4,018.44 | 3,644.581 | 3,460.355 | 4,305.052 | 4,278.002 | 4,012.955 | 4,002.279 | 3,722.976 | 3,368.673 | 3,284.168 | 3,149.411 | 2,774.229 | 2,847.983 | 2,689.126 | 2,500.712 | 2,377.401 | 2,243.949 | 2,243.949 | 2,242.897 | 2,242.897 | 2,279.931 | 2,265.515 | 2,342.373 | 2,298.077 | 2,130.783 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 724.133 | 452.982 | 750.331 | 491.141 | 852.066 | 460.633 | 807.987 | 360.728 | 611.697 | 369.12 | 351.716 | 356.454 | 357.315 | 307.331 | 288.262 | 257.122 | 250.24 | 197.534 | 206.161 | 214.024 | 386.406 | 196.75 | 184.655 | 184.655 | 201.16 | 201.16 | 195.299 | 370.426 | 414.522 | 411.174 | 341.144 |
| Short Term Debt
| 327.381 | 328.607 | 134.545 | 134.511 | 53.799 | 68.836 | 29.546 | 44.482 | 34.221 | 77.024 | 211.084 | 355.951 | 126.11 | 80.74 | 27.415 | 156.952 | 99.673 | 43.355 | 66.836 | 109.102 | 116.367 | 131.191 | 124.06 | 0 | 160.611 | 0 | 203.806 | 139.937 | 134.248 | 5.165 | 6.962 |
| Tax Payables
| 40.026 | 44.539 | 40.651 | 35.538 | 32.989 | 47.65 | 40.388 | 32.173 | 29.444 | 38.53 | 36.511 | 43.52 | 46.869 | 53.839 | 48.241 | 40.007 | 34.892 | 31.255 | 37.244 | 45.332 | 45.66 | 47.831 | 40.491 | 0 | 36.621 | 0 | 34.267 | 34.459 | 27.932 | 28.671 | 17.029 |
| Deferred Revenue
| -36.888 | -328.607 | -134.545 | -134.511 | -53.799 | -68.836 | -29.546 | -44.482 | -34.221 | -77.024 | -211.084 | -355.951 | -126.11 | -80.74 | -27.415 | -156.952 | -99.673 | -43.355 | -66.836 | -109.102 | 83.766 | 235.918 | 219.527 | 0 | 225.943 | 0 | 223.431 | 34.459 | 27.932 | 28.671 | 50.004 |
| Other Current Liabilities
| 131.945 | 755.822 | 231.08 | 603.851 | 203.762 | 610.672 | 151.297 | 438.107 | 155.967 | 478.631 | 578.449 | 784.994 | 559.355 | 495.207 | 421.268 | 491.752 | 417.887 | 292.579 | 314.623 | 350.198 | 6.816 | 8.613 | 9.856 | 353.443 | 12.785 | 399.339 | 17.867 | 49.047 | 17.176 | 39.272 | 39.056 |
| Total Current Liabilities
| 1,146.571 | 1,208.804 | 981.411 | 1,094.992 | 1,055.828 | 1,071.305 | 959.284 | 798.835 | 767.664 | 847.751 | 930.165 | 1,141.448 | 916.67 | 802.538 | 709.53 | 748.874 | 668.127 | 490.113 | 520.784 | 564.222 | 593.355 | 572.472 | 538.098 | 538.098 | 600.499 | 600.499 | 640.403 | 593.869 | 593.878 | 484.282 | 437.166 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 307.264 | 60.164 | 367.144 | 361.016 | 469.241 | 473.514 | 412.203 | 407.11 | 403.229 | 459.579 | 474.597 | 216.631 | 366.074 | 406.807 | 357.843 | 320.353 | 324.093 | 244.249 | 225.559 | 196.022 | 5.104 | 5.833 | 6.353 | 1.735 | 7.05 | 2.016 | 7.676 | 109.846 | 179.458 | 399.18 | 401.727 |
| Deferred Revenue Non-Current
| 91.166 | -23.368 | 268.536 | 281.281 | 361.621 | 370.908 | 311.11 | 329.354 | 319.026 | 367.843 | 366.732 | 120.255 | 19.196 | 19.324 | 15.321 | 211.542 | 220.606 | 192.228 | 155.738 | 137.47 | 78.818 | 45.731 | 31.97 | 0 | 57.627 | 0 | 59.323 | 70.81 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 78.809 | 83.532 | 98.608 | 79.735 | 107.62 | 102.606 | 101.093 | 77.756 | 84.203 | 91.736 | 107.865 | 96.376 | 116.41 | 106.448 | 105.093 | 108.811 | 103.487 | 52.021 | 69.821 | 58.552 | 53.609 | 59.441 | 64.663 | 0 | 72.022 | 0 | 78.192 | 77.726 | 78.16 | 81.341 | 83.777 |
| Other Non-Current Liabilities
| 0.991 | -60.164 | -367.144 | -361.016 | -469.241 | -473.514 | -412.203 | -407.11 | -403.229 | -459.579 | -474.597 | -216.631 | -135.606 | -125.772 | -120.414 | -320.353 | -324.093 | -244.249 | -225.559 | -196.022 | 3.508 | 3.89 | 4.102 | -1.735 | 6.36 | -2.016 | 6.856 | 6.292 | 68.585 | 53.281 | 41.509 |
| Total Non-Current Liabilities
| 478.23 | 60.164 | 367.144 | 361.016 | 469.241 | 473.514 | 412.203 | 407.11 | 403.229 | 459.579 | 474.597 | 216.631 | 366.074 | 406.807 | 357.843 | 320.353 | 324.093 | 244.249 | 225.559 | 196.022 | 141.039 | 114.895 | 107.088 | 1.735 | 143.059 | 2.016 | 152.047 | 264.674 | 326.203 | 533.802 | 527.013 |
| Total Liabilities
| 1,624.801 | 1,501.816 | 1,606.199 | 1,705.825 | 1,837.062 | 1,872.657 | 1,710.407 | 1,584.12 | 1,558.639 | 1,687.393 | 1,719.525 | 1,682.766 | 1,636.474 | 1,533.063 | 1,343.678 | 1,352.5 | 1,264.659 | 937.556 | 947.071 | 892.04 | 734.394 | 687.367 | 645.186 | 645.186 | 743.558 | 743.558 | 792.45 | 858.543 | 920.081 | 1,018.084 | 964.179 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 24.678 | 0 | 0.572 | 0 | 0 | 0 | 0 | 113.721 | 64.383 | 0 | 78.418 | 0 | 0 | 14.789 | 14.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.026 | 6.003 | 5.989 | 5.909 | 5.844 | 5.841 | 5.83 | 5.822 | 5.822 | 5.8 | 5.709 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.681 | 5.681 | 5.72 | 5.773 | 5.773 | 5.777 | 5.777 | 31.716 | 5.813 | 36.422 | 46.44 | 69.97 | 75.955 | 5.925 |
| Retained Earnings
| 2,469.761 | 2,394.851 | 2,316.734 | 2,244.872 | 2,230.271 | 0 | 2,130.779 | 2,015.622 | 1,930.426 | 2,602.25 | 2,488.138 | 2,380.53 | 2,276.497 | 2,171.994 | 2,066.122 | 1,971.094 | 1,895.446 | 1,839.643 | 1,778.782 | 1,701.023 | 38.91 | 13.74 | 1,473.057 | 1,473.057 | 13.836 | 1,371.858 | 32.311 | 13.819 | 28.285 | 14.203 | 1,080.496 |
| Accumulated Other Comprehensive Income/Loss
| 4.672 | -24.678 | 72.49 | -0.572 | 161.273 | 2,281.103 | 76.275 | 1,964.476 | -113.721 | -64.383 | 24.514 | -78.418 | 71.498 | 3.971 | -14.789 | -14.528 | 16.912 | 25.012 | 138.937 | 93.086 | -923.348 | 88.61 | -879.534 | 0 | -35.892 | 0 | -897.541 | 1,323.476 | -896.575 | 0 | -836.903 |
| Other Total Stockholders Equity
| 71.55 | 46.633 | 51.725 | 36.978 | 18.897 | 18.273 | 11.717 | -2,004.279 | -108.039 | -61.532 | -31.162 | -122.562 | -55.219 | -55.256 | -79.602 | -79.559 | -75.45 | -75.034 | -61.082 | -41.454 | 2,610.964 | 1,547.53 | 969.212 | -1,478.834 | 1,463.821 | -1,377.671 | 2,290.367 | 0 | 2,160.522 | 1,134.452 | 865.618 |
| Total Shareholders Equity
| 2,552.009 | 2,447.487 | 2,446.938 | 2,287.759 | 2,416.285 | 2,305.217 | 2,224.601 | 1,981.641 | 1,828.209 | 2,546.518 | 2,487.199 | 2,263.638 | 2,298.446 | 2,126.379 | 1,992.19 | 1,897.205 | 1,842.578 | 1,795.302 | 1,862.318 | 1,758.375 | 1,732.299 | 1,655.653 | 1,568.512 | 1,478.834 | 1,473.481 | 1,377.671 | 1,461.559 | 1,383.735 | 1,362.202 | 1,224.61 | 1,115.136 |
| Total Equity
| 2,596.667 | 2,493.592 | 2,495.391 | 2,329.556 | 2,501.714 | 2,387.466 | 2,308.033 | 2,060.461 | 1,901.716 | 2,617.659 | 2,558.477 | 2,330.189 | 2,365.805 | 2,189.913 | 2,024.995 | 1,931.668 | 1,884.752 | 1,836.673 | 1,900.912 | 1,797.086 | 1,766.318 | 1,690.034 | 1,598.763 | 1,478.834 | 1,499.339 | 1,377.671 | 1,487.481 | 1,406.972 | 1,422.292 | 1,279.993 | 1,166.604 |
| Total Liabilities & Shareholders Equity
| 4,221.468 | 3,995.408 | 4,101.59 | 4,035.381 | 4,338.776 | 4,260.123 | 4,018.44 | 3,644.581 | 3,460.355 | 4,305.052 | 4,278.002 | 4,012.955 | 4,002.279 | 3,722.976 | 3,368.673 | 3,284.168 | 3,149.411 | 2,774.229 | 2,847.983 | 2,689.126 | 2,500.712 | 2,377.401 | 2,243.949 | 0 | 2,242.897 | 0 | 2,279.931 | 2,265.515 | 2,342.373 | 2,298.077 | 2,130.783 |