Jiashili Group Limited
HKEX:1285.HK
1.07 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 290.086 | 310.108 | 383.734 | 490.225 | 432.113 | 379.257 | 419.133 | 428.027 | 510.085 | 298.198 | 69.908 | 50.615 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.185 | 0 | 0 | 0 | 0 | 1 |
| Cash and Short Term Investments
| 290.086 | 310.108 | 383.734 | 490.225 | 432.113 | 379.257 | 419.318 | 428.027 | 510.085 | 298.198 | 69.908 | 51.615 |
| Net Receivables
| 55.249 | 32.346 | 21.281 | 21.001 | 27.017 | 326.086 | 37.877 | 24.157 | 31.377 | 30.539 | 26.16 | 15.811 |
| Inventory
| 172.779 | 104.729 | 104.793 | 97.481 | 72.715 | 89.569 | 72.437 | 47.578 | 38.716 | 44.711 | 43.443 | 47.553 |
| Other Current Assets
| 336.119 | 462.581 | 392.775 | 195.257 | 269.252 | 1.698 | 180.701 | 58.396 | 96.687 | 71.253 | 55.339 | 20.166 |
| Total Current Assets
| 909.556 | 939.389 | 976.691 | 893.089 | 900.212 | 796.61 | 672.456 | 534.001 | 645.488 | 414.162 | 168.69 | 135.145 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 813.948 | 664.97 | 632.527 | 567.122 | 465.444 | 458.167 | 402.804 | 326.322 | 224.351 | 202.993 | 207.084 | 131.204 |
| Goodwill
| 65.085 | 38.337 | 27.449 | 27.449 | 27.449 | 27.449 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 239.715 | 31.648 | 121.922 | 129.935 | 134.007 | 119.945 | 0 | 0.5 | 1 | 1.5 | 2 | 2.5 |
| Goodwill and Intangible Assets
| 304.8 | 69.985 | 149.371 | 157.384 | 161.456 | 147.394 | 0 | 0.5 | 1 | 1.5 | 2 | 2.5 |
| Long Term Investments
| 114.441 | 133.553 | 128.072 | 136.036 | 104.65 | 24.97 | 34.806 | 0 | 22.189 | 0 | 0 | 8.2 |
| Tax Assets
| 4.276 | 2.711 | 1.845 | -136.036 | -104.65 | -24.97 | 0 | 0 | -22.189 | 0 | 0 | 0 |
| Other Non-Current Assets
| 33.771 | 296.495 | 204.909 | 155.623 | 106.642 | 36.643 | 16.16 | 44.594 | 39.034 | 12.204 | 24.696 | -141.904 |
| Total Non-Current Assets
| 1,271.236 | 1,167.714 | 1,116.724 | 880.129 | 733.542 | 642.204 | 453.77 | 371.416 | 264.385 | 216.697 | 233.78 | 141.904 |
| Total Assets
| 2,180.792 | 2,107.103 | 2,093.415 | 1,773.218 | 1,633.754 | 1,438.814 | 1,126.226 | 905.417 | 909.873 | 630.859 | 402.47 | 306.857 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 170.677 | 267.269 | 249.967 | 186.759 | 161.119 | 115.396 | 80.117 | 169.3 | 68.71 | 63.246 | 89.676 | 73.003 |
| Short Term Debt
| 507.781 | 513.999 | 437.538 | 312.41 | 323.534 | 263.751 | 190.762 | 0 | 0 | 0 | 35.3 | 0 |
| Tax Payables
| 25.982 | 19.859 | 29.21 | 18.918 | 28.429 | 26.178 | 16.002 | 4.931 | 18.115 | 9.677 | 5.725 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 202.684 | 114.116 | 194.443 | 289.13 | 213.353 | 205.995 | 183.276 | 117.571 | 130.489 | 96.016 | 122.569 | 127.278 |
| Total Current Liabilities
| 881.142 | 895.384 | 881.948 | 788.299 | 698.006 | 585.142 | 454.155 | 286.871 | 199.199 | 159.262 | 247.545 | 200.281 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 242.381 | 137.583 | 169.721 | 3.043 | 61.298 | 96.72 | 0 | 0 | 133.914 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 44.846 | 44.289 | 49.224 | 53.886 | 87.181 | 39.926 | 11.163 | 11.708 | 9.413 | 2 | 4.39 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.41 | 8.388 | 10.694 | 11.062 | 12.445 | 14.445 | 2.143 | 2.135 | 2.068 | 1.712 | 0.133 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 295.637 | 190.26 | 229.639 | 67.991 | 160.924 | 151.091 | 13.306 | 13.843 | 145.395 | 3.712 | 4.523 | 0 |
| Total Liabilities
| 1,176.779 | 1,085.644 | 1,111.587 | 856.29 | 858.93 | 736.233 | 467.461 | 300.714 | 344.594 | 162.974 | 252.068 | 204.715 |
| Equity: | ||||||||||||
| Preferred Stock
| 148.267 | 105.369 | 88.667 | 88.667 | 86.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.285 | 3.285 | 3.285 | 3.285 | 3.285 | 3.285 | 3.285 | 3.285 | 3.285 | 3.285 | 120 | 52 |
| Retained Earnings
| 734.395 | 896.089 | 839.115 | 548.976 | 429.01 | 324.268 | 261.137 | 175.051 | 110.386 | 21.696 | -10.582 | 50.142 |
| Accumulated Other Comprehensive Income/Loss
| -148.267 | -105.369 | -88.667 | -88.667 | -86.259 | -155.873 | -114.238 | -84.316 | -63.946 | -44.765 | -39.581 | 0 |
| Other Total Stockholders Equity
| 229.699 | 90.963 | 108.781 | 335.191 | 331.877 | 519.204 | 508.581 | 510.683 | 515.554 | 487.669 | 80.565 | 0 |
| Total Shareholders Equity
| 967.379 | 990.337 | 951.181 | 887.452 | 764.172 | 690.884 | 658.765 | 604.703 | 565.279 | 467.885 | 150.402 | 102.142 |
| Total Equity
| 1,004.013 | 1,021.459 | 981.828 | 916.928 | 774.824 | 702.581 | 658.765 | 604.703 | 565.279 | 467.885 | 150.402 | 102.142 |
| Total Liabilities & Shareholders Equity
| 2,180.792 | 2,107.103 | 2,093.415 | 1,773.218 | 1,633.754 | 1,438.814 | 1,126.226 | 905.417 | 909.873 | 630.859 | 402.47 | 306.857 |