Joy City Property Limited
HKEX:0207.HK
0.19 (HKD) • At close September 20, 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 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 19,432.196 | 16,577.179 | 16,895.367 | 12,943.41 | 10,352.897 | 9,967.473 | 16,049.627 | 14,026.421 | 11,752.111 | 8,311.613 | 7,107.503 | 11,519.948 | 8,403.593 | 9,031.444 | 8,791.101 | 4,342.157 | 3,276.823 | 3,481.605 | 6,401.241 | 6,929.051 | 7,941.122 | 0.212 | 0.631 | 9.419 | 48.264 | 1.447 | 6.128 | 5.601 |
| Short Term Investments
| 61,002.448 | 3,275.049 | 2,475.313 | 1,478.416 | 1,343.549 | 1,072.962 | 798.69 | 625.663 | 556.91 | -480.821 | 1,874.169 | 3.865 | -3,394.706 | -5,087.044 | -5,253.923 | -5,388.711 | -5,389.575 | -5,928.596 | -6,025.596 | -4,897.506 | 0 | 0 | 0 | 0.069 | 1.528 | 0.316 | 0.413 | 0.462 |
| Cash and Short Term Investments
| 19,432.196 | 16,577.179 | 16,895.367 | 12,943.41 | 10,352.897 | 9,967.473 | 16,049.627 | 14,026.421 | 11,752.111 | 8,311.613 | 7,107.503 | 11,519.948 | 8,403.593 | 9,031.444 | 8,791.101 | 4,342.157 | 3,276.823 | 3,481.605 | 6,401.241 | 6,929.051 | 7,941.122 | 0.212 | 0.631 | 9.488 | 49.792 | 1.764 | 6.541 | 6.063 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -31,041.985 | -25,580.664 | -21,824.928 | -16,268.394 | -16,110.245 | -15,080.621 | 0 | 0 | -16,023.695 | 0 | -15,193.014 | 0 | -10,069.857 | 0 | 625.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 44,081.409 | 41,200.418 | 38,047.61 | 43,109.133 | 40,303.292 | 39,790.515 | 30,972.786 | 25,520.688 | 21,756.23 | 16,226.118 | 16,088.603 | 15,031.571 | 14,782.167 | 14,198.796 | 15,989.73 | 15,131.79 | 15,159.235 | 12,807.641 | 9,871.298 | 1,176.24 | 1,335.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 69.199 | 59.976 | 68.698 | 42.276 | 21.642 | 49.05 | 0 | 0 | 33.965 | 0 | 33.779 | 0 | 198.559 | 0 | 19.351 | 0 | 0 | 143.705 | 0 | 1.018 | 0 | 0 |
| Total Current Assets
| 71,959.988 | 16,577.179 | 16,895.367 | 12,943.41 | 10,352.897 | 9,967.473 | 16,049.627 | 14,026.421 | 11,752.111 | 8,311.613 | 7,107.503 | 11,519.948 | 8,403.593 | 9,031.444 | 8,791.101 | 4,342.157 | 3,276.823 | 3,481.605 | 6,401.241 | 6,929.051 | 9,921.571 | 0.856 | 1.15 | 153.388 | 49.907 | 2.953 | 34.876 | 55.14 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,358.373 | 4,490.296 | 4,619.817 | 4,762.406 | 4,898.057 | 5,148.986 | 5,285.379 | 5,389.635 | 5,529.407 | 5,741.186 | 3,314.82 | 3,233.721 | 3,273.397 | 4,881.021 | 5,045.044 | 5,191.92 | 5,190.86 | 5,877.421 | 5,963.01 | 5,023.948 | 5,485.448 | 4,343.38 | 0 | 0 | 0.213 | 0.309 | 6.944 | 7.199 |
| Goodwill
| 184.297 | 184.297 | 184.297 | 184.297 | 184.297 | 184.297 | 184.297 | 184.297 | 184.297 | 184.297 | 253.042 | 253.042 | 253.042 | 253.042 | 253.042 | 253.042 | 253.042 | 184.297 | 184.297 | 184.297 | 184.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 106.919 | 105.875 | 109.946 | 114.799 | 107.732 | 114.112 | 119.108 | 117.782 | 126.434 | 90.33 | 80.193 | 38.462 | 39.14 | 41.1 | 39.44 | 28.655 | 28.237 | 19.119 | 18.617 | 3.762 | 1.146 | 1.196 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 291.216 | 290.172 | 294.243 | 299.096 | 292.029 | 298.409 | 303.405 | 302.079 | 310.731 | 274.627 | 333.235 | 291.504 | 292.182 | 294.142 | 292.482 | 281.697 | 281.279 | 203.416 | 202.914 | 188.059 | 185.443 | 1.196 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -52,865.237 | 4,411.475 | 4,599.305 | 4,834.302 | 5,003.741 | 5,297.178 | 5,353.267 | 5,574.148 | 5,717.902 | 5,967.449 | 3,596.111 | 210.574 | 3,536.746 | 5,150.994 | 5,321.711 | 5,459.254 | 5,452.834 | 6,038.409 | 6,116.396 | 5,117.992 | 0 | 0 | 0 | 0 | 0 | 1.57 | 1.512 | 30.1 |
| Tax Assets
| 337.445 | 368.993 | 314.755 | 227.2 | 186.345 | 150.217 | 235.517 | 117.566 | 122.236 | 48.364 | 51.944 | 15.486 | 28.833 | 24.169 | 15.815 | 14.363 | 19.305 | 42.428 | 49.528 | 94.015 | 158.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 119,537.293 | -4,780.468 | -4,914.06 | -5,061.502 | -5,190.086 | -5,447.395 | -5,588.784 | -5,691.714 | -5,840.138 | -6,015.813 | -3,648.055 | -226.06 | -3,565.579 | -5,175.163 | -5,337.526 | -5,473.617 | -5,472.139 | -6,080.837 | -6,165.924 | -5,212.007 | 13,453.821 | -4,344.576 | 0 | 0 | 328.904 | 304.061 | 65.895 | 66.843 |
| Total Non-Current Assets
| 71,659.09 | 4,780.468 | 4,914.06 | 5,061.502 | 5,190.086 | 5,447.395 | 5,588.784 | 5,691.714 | 5,840.138 | 6,015.813 | 3,648.055 | 3,525.225 | 3,565.579 | 5,175.163 | 5,337.526 | 5,473.617 | 5,472.139 | 6,080.837 | 6,165.924 | 5,212.007 | 19,282.828 | 325.042 | 324.19 | 324.962 | 329.117 | 305.94 | 74.351 | 104.142 |
| Total Assets
| 143,619.078 | 145,414.306 | 140,003.492 | 138,174.697 | 131,020.391 | 128,495.894 | 124,167.334 | 115,100.774 | 110,977.37 | 102,670.935 | 98,860.489 | 90,481.812 | 86,370.523 | 84,141.224 | 82,550.683 | 73,841.123 | 73,087.104 | 69,006.57 | 68,038.169 | 28,210.405 | 29,204.399 | 325.898 | 325.341 | 478.35 | 379.024 | 308.893 | 109.227 | 159.282 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 45.024 | 38.814 | 35.734 | 30.102 | 33.755 | 32.949 | 7,124.271 | 44.777 | 2,510.357 | 1,685.092 | 2,143.707 | 1,998.399 | 2,463.354 | 1,288.973 | 1,865.898 | 670.676 | 1,236.389 | 826.281 | 1,132.219 | 483.398 | 630.172 | 0 | 1.846 | 0 | 0.619 | 0.944 | 44.756 | 75.532 |
| Short Term Debt
| 9,634.337 | 4,055.282 | 8,118.931 | 12,179.477 | 16,723.185 | 9,870.292 | 8,439.424 | 6,638.566 | 5,339.346 | 7,975.722 | 9,868.316 | 2,555.898 | 2,485.82 | 2,335.984 | 4,253.167 | 3,808.882 | 4,224.017 | 7,221.27 | 6,733.354 | 2,191.244 | 1,860.085 | 0 | 0 | 151.378 | 48.924 | 0 | 3.176 | 3.152 |
| Tax Payables
| 3,305.087 | 782.037 | 2,198.249 | 798.271 | 1,998.843 | 717.027 | 2,731.918 | 945.187 | 2,163.245 | 1,471.378 | 1,115.125 | 609.072 | 898.453 | 516.725 | 725.506 | 173.244 | 267 | 176.676 | 941.187 | 717.43 | 1,479.076 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0.05 |
| Deferred Revenue
| 0 | 0 | -6,407.976 | 0 | -15,120.114 | 0 | -14,295.303 | 0 | -7,004.178 | -13,937.186 | -11,914.474 | -10,704.169 | -4,610.483 | 0 | -6,076.36 | 0 | -4,945.444 | 0 | -2,317.124 | 0 | 0 | 0 | 0 | 0 | 48.956 | 0 | 0 | 0 |
| Other Current Liabilities
| 34,439.888 | -3,716.856 | 353.732 | -11,448.985 | 456.686 | -9,696.552 | 518.517 | -6,558.396 | 575.441 | 4,358.477 | 589.943 | 6,299.163 | 416.87 | -1,626.489 | 490.679 | -3,535.901 | 260.02 | 5,506.551 | 255.946 | 2,639.071 | 3,929.475 | 0 | 0 | 174.912 | 119.478 | 0 | 0.059 | 0.05 |
| Total Current Liabilities
| 44,119.249 | 377.24 | 2,100.421 | 760.594 | 2,093.512 | 206.689 | 1,786.909 | 124.947 | 1,420.966 | 82.105 | 687.492 | 149.291 | 755.561 | 1,998.468 | 533.384 | 943.657 | 774.982 | 13,554.102 | 5,804.395 | 5,313.713 | 6,419.732 | 1.113 | 1.846 | 326.29 | 217.978 | 0.944 | 47.991 | 78.734 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 34,786.435 | 40,470.32 | 37,732.634 | 29,621.305 | 22,366.559 | 25,478.166 | 26,758.818 | 30,493.498 | 27,247.87 | 24,249.283 | 17,727.297 | 20,677.224 | 19,198.571 | 18,876.41 | 17,064.118 | 20,205.57 | 20,571.835 | 16,885.313 | 14,478.515 | 2,151.092 | 2,357.073 | 168.879 | 172.226 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -48,533.654 | 32,216.492 | 29,639.935 | 21,502.712 | 14,436.506 | 17,617.147 | 19,017.734 | 22,933.239 | 19,947.325 | 873.871 | 10,323.546 | 369.411 | 330.734 | 445.295 | 200.114 | 324.316 | 282.638 | 299.321 | 287.157 | 0.784 | 2.994 | 2.234 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7,164.608 | 8,253.828 | 8,092.699 | 8,118.593 | 7,930.053 | 7,861.019 | 7,741.084 | 7,560.259 | 7,300.545 | 7,490.458 | 7,403.751 | 7,384.594 | 7,106.188 | 6,909.305 | 6,663.679 | 6,239.167 | 5,955.134 | 5,727.395 | 5,400.936 | 2,384.011 | 2,360.383 | 0.166 | 0.169 | 0.17 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 49,645.112 | -40,470.32 | -37,732.634 | -29,621.305 | -22,366.559 | -25,478.166 | -26,758.818 | -30,493.498 | -27,247.87 | -8,364.329 | -17,727.297 | -7,754.005 | -7,436.922 | -7,354.6 | -6,863.793 | -6,563.483 | -6,237.772 | -6,026.716 | -5,688.093 | -2,384.795 | 0 | 0 | 3.055 | 0 | 0 | 169.286 | 0 | 0 |
| Total Non-Current Liabilities
| 43,062.501 | 40,470.32 | 37,732.634 | 29,621.305 | 22,366.559 | 25,478.166 | 26,758.818 | 30,493.498 | 27,247.87 | 24,249.283 | 17,727.297 | 20,677.224 | 19,198.571 | 18,876.41 | 17,064.118 | 20,205.57 | 20,571.835 | 16,885.313 | 14,478.515 | 2,151.092 | 4,720.45 | 171.278 | 175.451 | 0.17 | 0 | 169.286 | 19.184 | 19.622 |
| Total Liabilities
| 87,181.75 | 88,032.028 | 81,914.214 | 79,054.024 | 73,000.971 | 72,142.72 | 70,572.441 | 66,139.163 | 61,139.477 | 57,733.481 | 53,689.705 | 46,512.878 | 43,897.714 | 41,937.854 | 41,044.052 | 40,950.489 | 39,712.577 | 16,885.313 | 41,037.286 | 2,151.092 | 11,140.182 | 172.391 | 177.296 | 326.46 | 217.978 | 170.23 | 67.174 | 98.356 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 1,722.317 | 1,722.317 | 1,722.317 | 1,722.317 | 1,722.317 | 1,722.317 | 1,722.317 | 1,722.317 | 1,722.317 | 1,722.317 | 1,722.317 | 1,722.317 | 1,722.317 | 1,722.317 | 1,722.317 | 1,722.317 | 1,722.317 | 1,722.317 | 1,722.317 | 1,722.317 | 1,722.317 | 448.517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,122.414 | 1,122.414 | 1,122.414 | 1,122.414 | 1,122.414 | 1,122.414 | 1,122.414 | 1,122.414 | 1,122.414 | 1,122.414 | 1,122.414 | 1,122.414 | 1,122.414 | 1,122.414 | 1,122.414 | 1,122.414 | 1,122.414 | 1,122.414 | 748.041 | 667.941 | 667.941 | 42.546 | 43.39 | 43.493 | 44.02 | 45.17 | 46.083 | 47.135 |
| Retained Earnings
| 19,614.191 | 22,181.093 | 21,388.012 | 21,723.325 | 20,857.239 | 20,879.092 | 20,646.721 | 19,656.827 | 20,104.361 | 19,346.289 | 19,277.096 | 18,861.784 | 17,657.122 | 17,158.122 | 17,039.557 | 17,280.671 | 17,020.269 | 16,883.978 | 16,408.515 | 7,968.157 | 14,699.52 | 7,458.631 | 0 | 0 | -279.085 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -6,881.159 | -6,196.535 | -5,056.142 | -3,811.054 | -3,525.563 | -3,588.319 | -4,878.311 | -6,865.502 | -6,577.147 | -10,287.172 | -9,162.687 | -8,822.875 | -8,708.857 | -8,130.636 | -8,158.29 | -8,988.357 | -8,737.731 | -8,598.969 | -8,677.363 | -8,730.911 | -16,421.837 | -448.517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 19,939.962 | 17,993.202 | 17,993.202 | 17,993.202 | 17,993.202 | 17,993.202 | 17,993.202 | 17,993.202 | 17,993.202 | 17,993.202 | 17,993.202 | 17,993.202 | 17,993.202 | 17,993.202 | 17,993.202 | 17,993.202 | 17,993.202 | 17,993.202 | 13,329.919 | 11,808.027 | 12,576.8 | -7,347.67 | 104.654 | 108.397 | 396.11 | 93.494 | -4.031 | 13.791 |
| Total Shareholders Equity
| 35,517.725 | 36,822.491 | 37,169.803 | 38,750.204 | 38,169.609 | 38,128.706 | 36,606.343 | 33,629.258 | 34,365.147 | 29,897.05 | 30,952.342 | 30,876.842 | 29,786.198 | 29,865.419 | 29,719.2 | 29,130.247 | 29,120.471 | 29,122.942 | 23,531.429 | 13,435.531 | 13,244.741 | 153.507 | 148.044 | 151.89 | 161.046 | 138.664 | 42.052 | 60.926 |
| Total Equity
| 56,437.328 | 57,382.278 | 58,089.278 | 59,120.673 | 58,019.42 | 56,353.174 | 53,594.893 | 48,961.611 | 49,837.893 | 44,937.454 | 45,170.784 | 43,968.934 | 42,472.809 | 42,203.37 | 41,506.631 | 32,890.634 | 33,374.527 | 32,540.439 | 27,000.883 | 18,360.805 | 18,064.217 | 4,679.668 | 148.044 | 151.89 | 161.046 | 138.664 | 42.052 | 60.926 |
| Total Liabilities & Shareholders Equity
| 143,619.078 | 145,414.306 | 140,003.492 | 138,174.697 | 131,020.391 | 128,495.894 | 124,167.334 | 115,100.774 | 110,977.37 | 102,670.935 | 98,860.489 | 90,481.812 | 86,370.523 | 84,141.224 | 82,550.683 | 73,841.123 | 72,954.074 | 69,006.57 | 65,081.301 | 28,210.405 | 29,204.399 | 325.898 | 325.341 | 478.35 | 379.024 | 308.893 | 109.227 | 159.282 |