Jiande International Holdings Limited
HKEX:0865.HK
0.017 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 153.161 | 133.203 | 230.892 | 160.409 | 153.011 | 135.122 | 80.851 | 128.485 | 0.086 | 0.066 | 0.352 | 0.546 | 0.731 | 6.172 | 16.213 | 446.777 | 543.13 | 533.836 | 720.892 | 580.361 | 501.497 | 491.311 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 105 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0.172 | 0.205 | 37.794 | 1.795 | 0.719 | 1.215 | 0.653 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 153.161 | 133.203 | 230.892 | 160.409 | 258.011 | 195.122 | 80.851 | 128.485 | 0.086 | 0.066 | 0.352 | 0.546 | 0.903 | 6.376 | 54.007 | 448.572 | 543.849 | 535.051 | 721.545 | 580.361 | 501.497 | 491.311 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.239 | 6.36 | -683.398 | -0.147 | 0 | -0.172 | 18.209 | 0 | 1,521 | 0 | 0 | 0 | 1,169.542 | 0 | 1,054.605 |
| Inventory
| 880.792 | 1,036.048 | 951.827 | 745.199 | 739.715 | 690.043 | 675.952 | 813.106 | 752.091 | 0 | 0.02 | 0.06 | 1.492 | 4.731 | 12.553 | 485.763 | 463.499 | 567.545 | 392.414 | 452.007 | 358.195 | 254.018 |
| Other Current Assets
| 75.876 | 87.649 | 127.882 | 89.696 | 132.4 | 159.774 | 91.928 | 125.977 | 82.588 | 38.186 | 0.294 | 3.809 | 10.558 | 14.071 | 50.305 | 1,552.128 | 1,572.128 | 1,558.084 | 1,305.799 | 0 | 1,064.872 | 0.508 |
| Total Current Assets
| 1,109.829 | 1,256.9 | 1,310.601 | 995.304 | 1,130.126 | 1,044.939 | 848.731 | 1,067.568 | 0.16 | 0.293 | 0.519 | 4.415 | 12.781 | 43.388 | 117.382 | 2,485.936 | 2,579.476 | 2,660.681 | 2,419.758 | 2,202.642 | 1,924.564 | 1,800.442 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0.97 | 1.943 | 2.995 | 4.224 | 2.257 | 0.411 | 0.502 | 0.279 | 0.668 | 0.081 | 0.217 | 0.626 | 0.916 | 2.94 | 26.73 | 62.261 | 54.952 | 46.577 | 51.237 | 103.376 | 90.239 | 84.847 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.385 | 12.636 | 18.243 | 25.669 | 18.515 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 11.29 | 49.099 | 64.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.712 | 0 | 1.385 | 12.636 | 18.243 | 25.669 | 18.515 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 20 | 60 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.257 | 0 | -0 | 67.008 | 0 | 0 | 0 |
| Tax Assets
| 3.937 | 6.085 | 3.609 | 0.406 | 10.967 | 11.312 | 5.66 | 8.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.551 | 19.482 | 13.247 | 9.58 | 4.495 | 4.879 | 0 |
| Other Non-Current Assets
| 87.065 | -6.085 | -3.609 | -0.406 | -22.257 | -60.411 | -5.66 | 104.985 | -0.668 | 0 | 0 | 0 | 0 | 0 | 25.694 | -15.301 | 22.115 | 23.225 | 25.359 | 0 | 0 | 0 |
| Total Non-Current Assets
| 91.972 | 1.943 | 2.995 | 4.224 | 22.257 | 60.411 | 70.502 | 113.954 | 0.668 | 0.081 | 0.217 | 0.626 | 0.916 | 2.94 | 52.424 | 84.481 | 96.549 | 84.433 | 165.82 | 126.113 | 120.787 | 103.362 |
| Total Assets
| 1,201.801 | 1,358.573 | 1,422.276 | 1,116.627 | 1,283.692 | 1,226.242 | 1,037.72 | 1,181.522 | 0.16 | 0.374 | 0.736 | 5.041 | 13.697 | 46.328 | 169.806 | 2,570.417 | 2,676.025 | 2,745.114 | 2,585.578 | 2,328.756 | 2,045.351 | 1,903.803 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 10.023 | 12.913 | 7.025 | 113.555 | 7.023 | 16.478 | 3.304 | 30.08 | 5.689 | 2.953 | 424.023 | 439.834 | 439.943 | 760.206 | 515.739 | 981.349 | 973.504 | 884.388 | 985.353 | 673.332 | 494.204 | 253.961 |
| Short Term Debt
| 158.323 | 126.562 | 108.082 | 79.94 | 25.436 | 0 | 0 | 99.9 | 371.626 | 352.155 | 399.676 | 403.981 | 398.863 | 432.982 | 569.037 | 631.748 | 439.476 | 462.693 | 568.145 | 599.993 | 603.401 | 654.365 |
| Tax Payables
| 33.456 | 30.804 | 27.112 | 13.739 | 26.199 | 23.285 | 38.482 | 26.135 | 1.105 | 1.163 | 1.148 | 1.54 | 1.675 | 1.8 | 0.761 | 5.896 | 12.665 | 17.243 | 16.489 | 17.768 | 12.836 | 3.984 |
| Deferred Revenue
| -7.83 | -5.648 | -108.082 | -79.94 | -25.436 | 0 | 0 | 0 | 938.347 | 756.637 | 618.725 | 503.754 | 0 | 0 | 0 | 0 | 252.263 | 17.243 | 16.489 | 17.768 | 192.74 | 96.648 |
| Other Current Liabilities
| 176.721 | 342.252 | 468.359 | 108.152 | 527.41 | 528.091 | 345.483 | 400.983 | 1,419.634 | -111.604 | 663.63 | 549.668 | 405.524 | 0 | 129.818 | 84.553 | 354.404 | 478.93 | 111.65 | 156.709 | 117.453 | 186.278 |
| Total Current Liabilities
| 378.523 | 512.531 | 610.578 | 315.386 | 586.068 | 567.854 | 387.269 | 557.098 | 1,798.054 | 1,597.812 | 1,488.478 | 1,395.023 | 1,246.004 | 1,194.988 | 1,215.355 | 1,703.545 | 1,780.048 | 1,843.254 | 1,681.637 | 1,447.802 | 1,227.895 | 1,098.588 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0.037 | 30.656 | 25.89 | 0.14 | 0.373 | 0 | 0 | 0 | 0 | 170 | 0 | 0 | 0.04 | 0.285 | 0.879 | 6.485 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -18.907 | 11.843 | 4.281 | -25.717 | -20.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.907 | 18.749 | 21.519 | 25.717 | 20.717 | 19.4 | 22.358 | 18.503 | 0 | 0 | 0 | 0 | 0 | 5.409 | 5.262 | 3.422 | 1.838 | 1.794 | 1.016 | 1.403 | 1.054 | 0 |
| Other Non-Current Liabilities
| 0 | -18.813 | -21.609 | 0 | 0 | 0 | 0 | 0 | -15.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.665 | 22.745 | 51.815 | 5.7 | 9.625 | 42.881 |
| Total Non-Current Liabilities
| 18.944 | 30.592 | 25.8 | 25.857 | 21.09 | 19.4 | 22.358 | 18.503 | 721.33 | 692.932 | 823.7 | 843.814 | 0.04 | 5.694 | 6.14 | 9.907 | 8.503 | 24.539 | 52.831 | 7.103 | 10.679 | 42.881 |
| Total Liabilities
| 397.467 | 561.936 | 657.987 | 341.243 | 607.158 | 587.254 | 409.627 | 575.601 | 1,798.054 | 1,597.812 | 1,488.478 | 1,395.023 | 1,246.043 | 1,200.682 | 1,221.495 | 1,713.452 | 1,788.552 | 1,867.793 | 1,734.468 | 1,454.905 | 1,238.574 | 1,141.469 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 229.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25.451 | 25.451 | 25.451 | 25.451 | 25.451 | 25.451 | 25.451 | 25.451 | 162.954 | 155.61 | 152.062 | 156.691 | 157.495 | 165.843 | 171.335 | 171.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -229.619 | -234.126 | -258.919 | -234.6 | -333.484 | -366.628 | -377.048 | -398.522 | -2,132.338 | -1,905.148 | -1,769.909 | -1,671.703 | 0 | 0 | 0 | 536.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 762.61 | 798.276 | 791.529 | 776.381 | 776.381 | 0 | 0 | -4.463 | -12.088 | -12.039 | -11.627 | -12.157 | -11.98 | -23.78 | -44.687 | -46.804 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 193.733 | 992.009 | 985.262 | 193.733 | 193.733 | 193.733 | 969.916 | 969.695 | -2,310.952 | -2,084.577 | 142.93 | 138.42 | -1,388.604 | -1,318.926 | -1,223.024 | 149.493 | 887.473 | 877.309 | 850.74 | 873.45 | 799.024 | 757.362 |
| Total Shareholders Equity
| 788.061 | 783.334 | 751.794 | 760.965 | 662.081 | 628.937 | 618.319 | 596.624 | -1,796.612 | -1,596.212 | -1,486.545 | -1,388.749 | -1,231.109 | -1,153.083 | -1,051.689 | 856.814 | 887.473 | 877.309 | 850.74 | 873.45 | 799.024 | 757.362 |
| Total Equity
| 804.334 | 796.637 | 764.289 | 775.384 | 676.534 | 638.988 | 628.093 | 605.921 | -1,797.895 | -1,597.438 | -1,487.742 | -1,389.983 | -1,232.346 | -1,154.354 | -1,051.689 | 856.965 | 887.473 | 877.321 | 851.11 | 873.851 | 806.777 | 762.334 |
| Total Liabilities & Shareholders Equity
| 1,201.801 | 1,358.573 | 1,422.276 | 1,105.983 | 1,283.692 | 1,226.242 | 1,037.72 | 1,181.522 | 0.16 | 0.374 | 0.736 | 5.041 | 13.697 | 46.328 | 169.806 | 2,570.417 | 2,676.025 | 2,745.114 | 2,585.578 | 2,328.756 | 2,045.351 | 1,903.803 |