Jiande International Holdings Limited
HKEX:0865.HK
0.018 (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 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 153.161 | 156.584 | 133.203 | 138.394 | 230.892 | 157.622 | 160.409 | 99.02 | 153.011 | 101.801 | 135.122 | 188.88 | 80.851 | 167.25 | 128.485 | 0.087 | 0.086 | 0.063 | 0.066 | 0.08 | 0.352 | 0.329 | 0.546 | 0.846 | 0.731 | 3.354 | 6.172 | 6.688 | 16.213 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 105 | 107 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.172 | 0 | 0.205 | 0.296 | 37.794 |
| Cash and Short Term Investments
| 153.161 | 156.584 | 133.203 | 138.394 | 230.892 | 157.622 | 160.409 | 254.02 | 258.011 | 208.801 | 195.122 | 188.88 | 80.851 | 167.25 | 128.485 | 0.087 | 0.086 | 0.063 | 0.066 | 0.08 | 0.352 | 0.329 | 0.546 | 0.846 | 0.903 | 3.354 | 6.376 | 6.984 | 54.007 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.487 | 1.673 | 0.067 | 3.854 | 6.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.102 | 29.342 | 61.856 | 36.633 |
| Inventory
| 880.792 | 1,065.726 | 1,036.048 | 1,009.2 | 951.827 | 855.923 | 745.199 | 579.746 | 739.715 | 685.232 | 690.043 | 732.432 | 675.952 | 868.551 | 813.106 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.004 | 0.06 | 0.838 | 1.492 | 3.554 | 4.731 | 7.888 | 12.553 |
| Other Current Assets
| 75.876 | 121.641 | 87.649 | 81.477 | 127.882 | 155.549 | 89.696 | 65.222 | 132.4 | 131.426 | 159.287 | 151.542 | 91.861 | 113.941 | 125.977 | 0.062 | 0.074 | 0.276 | 0.228 | 0.059 | 0.147 | 3.275 | 3.809 | 21.681 | 10.386 | 1.301 | 2.938 | 6.503 | 14.189 |
| Total Current Assets
| 1,109.829 | 1,343.951 | 1,256.9 | 1,229.071 | 1,310.601 | 1,169.094 | 995.304 | 898.988 | 1,130.126 | 1,025.476 | 1,044.939 | 1,074.527 | 848.731 | 1,153.596 | 1,067.568 | 0.149 | 0.16 | 0.339 | 0.293 | 0.14 | 0.519 | 3.608 | 4.415 | 23.365 | 12.781 | 28.311 | 43.388 | 83.232 | 117.382 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0.97 | 1.351 | 1.943 | 2.248 | 2.995 | 3.878 | 4.224 | 3.473 | 2.257 | 0.372 | 0.411 | 0.448 | 0.502 | 0.59 | 0.279 | 0 | 0 | 0.034 | 0.081 | 0.152 | 0.217 | 0.335 | 0.626 | 0.924 | 0.916 | 2.662 | 2.94 | 20.416 | 26.73 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.29 | 77.583 | 49.099 | 46.983 | 64.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 90 | 60 | 60 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.937 | 8.141 | 6.085 | 4.381 | 3.609 | 0.406 | 0.406 | 0.986 | 10.967 | 12.789 | 11.312 | 13.465 | 5.66 | 13.531 | 8.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 87.065 | -8.141 | -6.085 | -4.381 | -3.609 | -0.406 | -0.406 | -0.986 | -10.967 | -12.789 | -11.312 | -13.465 | -5.66 | -13.531 | 104.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.813 | 25.694 |
| Total Non-Current Assets
| 91.972 | 1.351 | 1.943 | 2.248 | 2.995 | 3.878 | 4.224 | 3.473 | 22.257 | 90.372 | 60.411 | 60.448 | 70.502 | 0.59 | 113.954 | 0 | 0 | 0.034 | 0.081 | 0.152 | 0.217 | 0.335 | 0.626 | 0.924 | 0.916 | 2.662 | 2.94 | 28.229 | 52.424 |
| Total Assets
| 1,201.801 | 1,443.368 | 1,358.573 | 1,333.03 | 1,422.276 | 1,279.361 | 1,116.627 | 1,023.358 | 1,283.692 | 1,250.006 | 1,226.242 | 1,259.24 | 1,037.72 | 1,269.865 | 1,181.522 | 0.149 | 0.16 | 0.373 | 0.374 | 0.291 | 0.736 | 3.943 | 5.041 | 24.288 | 13.697 | 30.974 | 46.328 | 111.46 | 169.806 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 10.023 | 10.305 | 10.413 | 118.67 | 7.025 | 13.105 | 4.816 | 3.673 | 7.023 | 9.007 | 16.478 | 10.074 | 3.304 | 17.362 | 30.08 | 357.213 | 349.704 | 336.302 | 340.777 | 351.24 | 424.023 | 432.528 | 439.834 | 874.368 | 822.969 | 475.263 | 479.942 | 499.715 | 515.739 |
| Short Term Debt
| 158.323 | 20.378 | 5.648 | 103.013 | 108.082 | 91.284 | 79.94 | 48.059 | 25.436 | 0 | 0 | 0 | 0 | 92.304 | 99.9 | 379.605 | 371.626 | 353.814 | 352.155 | 352.876 | 399.676 | 418.375 | 403.981 | 424.496 | 398.863 | 420.695 | 432.982 | 531.608 | 569.037 |
| Tax Payables
| 33.456 | 31.016 | 30.804 | 26.102 | 27.112 | 18.984 | 16.668 | 11.661 | 26.199 | 9.056 | 23.285 | 38.477 | 38.482 | 25.902 | 26.135 | 1.129 | 1.105 | 1.103 | 1.163 | 1.216 | 1.148 | 1.481 | 1.54 | 1.78 | 1.675 | 1.781 | 1.8 | 0.095 | 0.761 |
| Deferred Revenue
| -7.83 | -20.378 | -5.648 | -103.013 | -108.082 | -91.284 | -79.94 | -48.059 | -25.436 | 0 | 0 | 0 | 0 | -92.304 | 0 | 1,021.835 | 938.347 | 821.81 | 756.637 | 691.13 | 618.725 | 540.301 | 503.754 | 1.78 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 218.007 | 587.934 | 502.118 | 316.14 | 495.471 | 383.265 | 230.63 | 169.981 | 553.609 | 566.715 | 551.376 | 594.829 | 383.965 | 543.478 | 427.118 | 143.951 | 138.378 | 143.041 | 148.242 | 154.987 | 46.053 | 46.835 | 47.455 | 46.941 | 24.171 | 341.692 | 282.064 | 204.915 | 130.579 |
| Total Current Liabilities
| 378.523 | 598.239 | 512.531 | 434.81 | 610.578 | 487.654 | 315.386 | 221.713 | 586.068 | 575.722 | 567.854 | 604.903 | 387.269 | 653.144 | 557.098 | 1,902.604 | 1,798.054 | 1,654.967 | 1,597.812 | 1,550.233 | 1,488.478 | 1,438.039 | 1,395.023 | 1,347.585 | 1,246.004 | 1,237.65 | 1,194.988 | 1,236.237 | 1,215.355 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 0.037 | 33.803 | 30.592 | 57.512 | 25.8 | 0.101 | 0.14 | 0.398 | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.186 | 0.285 | 0.645 | 0.879 |
| Deferred Revenue Non-Current
| -18.907 | 15.571 | 11.843 | 32.191 | 4.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,025.436 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.907 | 18.232 | 18.749 | 25.321 | 21.519 | 21.784 | 25.717 | 24.209 | 20.717 | 20.19 | 19.4 | 23.136 | 22.358 | 18.646 | 18.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.315 | 5.409 | 5.242 | 5.262 |
| Other Non-Current Liabilities
| 18.907 | -33.803 | -30.592 | -57.512 | -21.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 736.818 | 721.33 | 690.116 | 692.932 | 704.116 | 823.7 | 850.903 | 843.814 | 1,298.864 | 0 | 0 | 0 | -1,025.436 | 0 |
| Total Non-Current Liabilities
| 18.944 | 33.803 | 30.592 | 57.512 | 25.8 | 21.885 | 25.857 | 24.607 | 21.09 | 20.19 | 19.4 | 23.136 | 22.358 | 18.646 | 18.503 | 736.818 | 721.33 | 690.116 | 692.932 | 704.116 | 823.7 | 850.903 | 843.814 | 1,298.864 | 0.04 | 5.501 | 5.694 | 5.887 | 6.14 |
| Total Liabilities
| 397.467 | 650.313 | 561.936 | 517.735 | 657.987 | 509.539 | 341.243 | 246.32 | 607.158 | 595.912 | 587.254 | 628.039 | 409.627 | 671.79 | 575.601 | 1,902.604 | 1,798.054 | 1,654.967 | 1,597.812 | 1,550.233 | 1,488.478 | 1,438.039 | 1,395.023 | 1,347.585 | 1,246.043 | 1,243.151 | 1,200.682 | 1,242.124 | 1,221.495 |
| 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 | 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 | 25.451 | 25.451 | 25.451 | 25.451 | 25.451 | 25.451 | 25.451 | 166.453 | 162.954 | 155.907 | 155.61 | 156.164 | 152.062 | 154.653 | 156.691 | 159.616 | 157.495 | 161.789 | 165.843 | 170.192 | 171.335 |
| Retained Earnings
| -229.619 | -237.474 | -234.126 | -207.676 | -258.919 | -238.823 | -234.6 | -234.512 | -333.484 | -351.695 | -366.628 | -374.043 | -377.048 | -406.302 | -398.522 | 0 | -2,132.338 | 0 | -1,905.148 | 0 | -1,769.909 | -1,718.078 | -1,671.703 | -1,614.783 | 0 | -1,495.345 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 762.61 | 798.203 | 798.276 | 791.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.463 | 0 | -12.088 | 0 | -12.039 | 0 | -11.627 | 0 | -12.157 | 0 | -11.98 | 0 | -23.78 | 0 | -44.687 |
| Other Total Stockholders Equity
| -0 | 193.733 | 193.733 | 193.733 | 985.262 | 970.114 | 970.114 | 970.114 | 970.114 | 970.114 | 970.114 | 969.916 | 969.916 | 969.695 | 974.158 | -2,067.598 | 184.86 | -1,809.274 | 165.365 | -1,704.876 | 142.93 | 130.547 | 138.42 | 133.126 | -1,376.624 | 122.619 | -1,295.146 | -1,300.856 | -1,178.337 |
| Total Shareholders Equity
| 788.061 | 779.913 | 783.334 | 803.037 | 751.794 | 756.742 | 760.965 | 761.053 | 662.081 | 643.87 | 628.937 | 621.324 | 618.319 | 588.844 | 596.624 | -1,901.145 | -1,796.612 | -1,653.366 | -1,596.212 | -1,548.712 | -1,486.545 | -1,432.878 | -1,388.749 | -1,322.042 | -1,231.109 | -1,210.937 | -1,153.083 | -1,130.664 | -1,051.689 |
| Total Equity
| 804.334 | 793.055 | 796.637 | 815.295 | 764.289 | 769.822 | 775.384 | 777.038 | 676.534 | 654.094 | 638.988 | 631.201 | 628.093 | 598.075 | 605.921 | -1,902.455 | -1,797.895 | -1,654.594 | -1,597.438 | -1,549.942 | -1,487.742 | -1,434.096 | -1,389.983 | -1,323.296 | -1,232.346 | -1,212.178 | -1,154.354 | -1,130.664 | -1,051.689 |
| Total Liabilities & Shareholders Equity
| 1,201.801 | 1,443.368 | 1,358.573 | 1,333.03 | 1,442.897 | 1,279.361 | 1,116.627 | 1,023.358 | 1,283.692 | 1,250.006 | 1,226.242 | 1,259.24 | 1,037.72 | 1,269.865 | 1,181.522 | 0.149 | 0.16 | 0.373 | 0.374 | 0.291 | 0.736 | 3.943 | 5.041 | 24.288 | 13.697 | 30.974 | 46.328 | 111.46 | 169.806 |