Jiashili Group Limited (1285.HK) - Quarterly Balance Statement

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1285.HK
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1.07 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	290.086	290.086	339.394	339.394	310.108	320.301	249.154	249.154	383.734	383.734	430.809	430.809	490.225	490.225	542.18	542.18	432.113	432.113	556.515	556.515	379.257	379.257	412.986	412.986	419.133	419.133	160.633	160.633	428.027	428.027	336.13	336.13	510.085	510.085	354.464	354.464	298.198	298.198	79.063	66.366	69.908	69.908	-51.615
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	35	35	0	0	0	0	0	0	0	0	0	0	0	0	0.185	0.185	108.582	105	0	0	40	40	0	0	0	0	0	0	0	0	0	0	103.23
Cash and Short Term Investments Numbers are in millions	290.086	290.086	339.394	339.394	310.108	320.301	249.154	249.154	383.734	383.734	465.809	465.809	490.225	490.225	542.18	542.18	432.113	432.113	556.515	556.515	379.257	379.257	412.986	412.986	419.318	419.318	269.215	374.215	428.027	428.027	336.13	376.13	510.085	510.085	354.464	354.464	298.198	298.198	79.063	66.366	69.908	69.908	51.615
Net Receivables Numbers are in millions	55.249	55.249	22.707	22.707	32.346	39.623	24.236	24.236	21.281	21.281	14.589	14.589	21.001	21.001	17.912	17.912	27.017	27.017	33.354	33.354	326.086	44.829	39.157	39.157	37.877	37.877	220.595	26.421	24.157	24.157	145.787	25.908	31.377	31.377	25.394	25.394	30.539	30.539	22.735	24.214	26.16	26.16	0
Inventory Numbers are in millions	172.779	228.102	105.962	270.316	104.729	146.207	103.765	168.725	104.793	178.901	75.065	189.292	97.481	186.606	69.048	167.715	72.715	171.83	78.357	247.377	89.569	147.851	66.727	153.279	72.437	114.338	53.624	53.624	47.578	71.693	26.367	26.367	38.716	72.564	40.798	57.316	44.711	72.782	38.96	56.26	43.443	55.785	0
Other Current Assets Numbers are in millions	336.119	336.119	357.112	357.112	462.581	469.127	542.085	452.889	488.164	392.775	634.315	505.499	305.383	195.257	316.076	199.497	395.384	269.252	353.396	151.022	1.698	224.673	241.718	116.009	180.701	101.108	105	302.756	58.396	10.124	40	119.879	96.687	31.462	61.136	19.224	71.253	12.643	62.082	77.613	55.339	16.837	0
Total Current Assets Numbers are in millions	909.556	909.556	989.529	989.529	939.389	975.258	895.004	895.004	976.691	976.691	1,175.189	1,175.189	893.089	893.089	927.304	927.304	900.212	900.212	988.268	988.268	796.61	796.61	721.431	721.431	672.456	672.456	648.434	648.434	534.001	534.001	548.284	548.284	645.488	645.488	456.398	456.398	414.162	414.162	180.105	224.453	168.69	168.69	51.615
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	813.948	954.219	746.781	746.781	664.97	717.5	680.189	670.189	632.527	704.443	726.948	714.428	567.122	593.278	618.958	565.241	465.444	557.801	560.129	560.129	458.167	458.167	453.307	453.307	402.804	364.98	360.556	360.556	326.322	326.322	280.109	280.109	224.351	224.351	210.507	210.507	202.993	202.993	198.842	176.715	207.084	207.084	0
Goodwill Numbers are in millions	65.085	65.085	38.337	38.337	38.337	38.337	27.449	27.449	27.449	27.449	27.449	27.449	27.449	27.449	27.449	27.449	27.449	27.449	27.449	27.449	27.449	27.449	27.449	27.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	239.715	97.288	31.711	31.711	31.648	31.648	34.523	34.523	121.922	37.486	40.415	40.415	129.935	43.259	39.117	39.117	134.007	41.65	44.128	44.128	119.945	46.717	49.276	49.276	0	0	0.25	0.25	0.5	0.5	0.75	0.75	1	1	1.25	1.25	1.5	1.5	1.75	1.875	2	2	0
Goodwill and Intangible Assets Numbers are in millions	304.8	162.373	70.048	70.048	69.985	69.985	61.972	61.972	149.371	64.935	67.864	67.864	157.384	70.708	66.566	66.566	161.456	69.099	71.577	71.577	147.394	74.166	76.725	76.725	0	0	0.25	0.25	0.5	0.5	0.75	0.75	1	1	1.25	1.25	1.5	1.5	1.75	1.875	2	2	0
Long Term Investments Numbers are in millions	114.441	114.441	132.883	132.883	133.553	133.553	136.208	136.208	128.072	128.072	90.225	125.225	136.036	136.036	114.745	114.745	104.65	104.65	154.05	154.05	24.97	24.97	35.13	35.13	34.806	34.991	-73.582	35	0	0	19.834	19.834	22.189	22.189	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.276	0	2.038	0	2.711	0	4.238	0	1.845	0	0	0	-136.036	0	-114.745	0	-104.65	0	-154.05	0	-24.97	0	-35.13	0	0	0	0	0	0	0	-19.834	0	-22.189	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	33.771	40.203	291.441	293.479	296.495	224.479	280.62	294.858	204.909	219.274	96.797	74.317	155.623	80.107	135.237	74.209	106.642	1.992	165.905	11.855	36.643	84.901	120.042	84.912	16.16	53.799	153.462	44.88	44.594	44.594	35.526	15.692	39.034	16.845	17.036	17.036	12.204	12.204	14.031	22.745	24.696	24.696	-51.615
Total Non-Current Assets Numbers are in millions	1,271.236	1,271.236	1,243.191	1,243.191	1,167.714	1,145.517	1,163.227	1,163.227	1,116.724	1,116.724	981.834	981.834	880.129	880.129	820.761	820.761	733.542	733.542	797.611	797.611	642.204	642.204	650.074	650.074	453.77	453.77	440.686	440.686	371.416	371.416	316.385	316.385	264.385	264.385	228.793	228.793	216.697	216.697	214.623	201.335	233.78	233.78	-51.615
Total Assets Numbers are in millions	2,180.792	2,180.792	2,232.72	2,232.72	2,107.103	2,120.775	2,058.231	2,058.231	2,093.415	2,093.415	2,157.023	2,157.023	1,773.218	1,773.218	1,748.065	1,748.065	1,633.754	1,633.754	1,785.879	1,785.879	1,438.814	1,438.814	1,371.505	1,371.505	1,126.226	1,126.226	1,089.12	1,089.12	905.417	905.417	864.669	864.669	909.873	909.873	685.191	685.191	630.859	630.859	394.728	425.788	402.47	402.47	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	170.677	170.804	153.525	166.097	267.269	173.419	194.231	194.524	249.967	251.09	215.161	215.161	186.759	215.032	163.775	163.775	161.119	163.989	134.739	145.077	115.396	115.396	83.802	83.802	80.117	95.117	168.14	97.837	169.3	85.483	125.055	69.636	68.71	84.632	143.176	92.57	63.246	64.246	52.545	69.749	89.676	93.976	0
Short Term Debt Numbers are in millions	507.781	504.182	613.75	610.147	513.999	510.524	604.04	570.524	437.538	404.124	472.622	470	312.41	309	514.607	510	323.534	319.699	398.531	394.671	263.751	263.751	376.9	376.9	190.762	190.762	294.287	294.287	0	0	0	0	0	0	0	0	0	0	98.355	43.232	35.3	35.3	0
Tax Payables Numbers are in millions	25.982	0	22.456	0	19.859	0	25.086	0	29.21	0	14.472	0	18.918	0	19.665	0	28.429	0	25.125	0	26.178	0	6.405	0	16.002	0	3.807	0	4.931	0	5.374	0	18.115	0	1.536	0	9.677	0	6.294	0	5.725	0	0
Deferred Revenue Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	202.684	206.156	215.481	206.512	114.116	237.205	155.293	188.516	194.443	226.734	237.836	240.458	289.13	264.267	168.91	173.517	213.353	214.318	286.695	280.217	205.995	205.995	196.003	196.003	183.276	168.276	22.105	92.408	117.571	201.388	16.217	71.636	130.489	114.567	25.958	76.564	96.016	95.016	93.11	94.397	122.569	118.269	0
Total Current Liabilities Numbers are in millions	881.142	881.142	982.756	982.756	895.384	921.148	953.564	953.564	881.948	881.948	925.619	925.619	788.299	788.299	847.292	847.292	698.006	698.006	819.965	819.965	585.142	585.142	656.705	656.705	454.155	454.155	484.532	484.532	286.871	286.871	141.272	141.272	199.199	199.199	169.134	169.134	159.262	159.262	244.01	207.378	247.545	247.545	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	242.381	242.381	230.8	230.8	137.583	143.083	90.579	90.579	169.721	169.721	158.57	158.57	3.043	3.043	3.513	3.513	61.298	61.298	96.766	96.766	96.72	96.72	0	0	0	0	0	0	0	0	141.168	141.168	133.914	133.914	0	0	0	0	42	37	0	0	0
Deferred Revenue Non-Current Numbers are in millions	44.846	0	43.248	0	44.289	0	45.256	0	49.224	0	52.673	0	53.886	0	55.15	0	87.181	0	91.412	0	39.926	0	41.094	0	11.163	0	10.517	0	11.708	0	13.885	0	9.413	0	10.2	0	2	0	-1.83	0	4.39	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.41	0	8.253	0	8.388	0	6.695	0	10.694	0	8.874	0	11.062	0	10.61	0	12.445	0	12.556	0	14.445	0	14.214	0	2.143	0	1.035	0	2.135	0	1.066	0	2.068	0	3.168	0	1.712	0	1.83	0	0.133	0	0
Other Non-Current Liabilities Numbers are in millions	0	53.256	0	51.501	0	52.953	0	51.951	0	59.918	0	61.547	0	64.948	0	65.76	0	99.626	0	103.968	0	54.371	0	0	0	0	0	0	0	0	0	14.951	0	11.481	0	0	0	0	1.83	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	295.637	295.637	282.301	282.301	190.26	196.036	142.53	142.53	229.639	229.639	220.117	220.117	67.991	67.991	69.273	69.273	160.924	160.924	200.734	200.734	151.091	151.091	55.308	0	13.306	0	11.552	0	13.843	0	156.119	156.119	145.395	145.395	13.368	0	3.712	0	43.83	37	4.523	0	0
Total Liabilities Numbers are in millions	1,176.779	1,176.779	1,265.057	1,265.057	1,085.644	1,117.184	1,096.094	1,096.094	1,111.587	1,111.587	1,145.736	1,145.736	856.29	856.29	916.565	916.565	858.93	858.93	1,020.699	1,020.699	736.233	736.233	712.013	656.705	467.461	454.155	496.084	484.532	300.714	286.871	297.391	297.391	344.594	344.594	182.502	169.134	162.974	159.262	287.84	244.378	252.068	247.545	0
Equity:
Preferred Stock Numbers are in millions	148.267	0	147.369	0	105.369	0	88.667	0	0	0	0	0	0	0	88.667	0	0	0	69.54	0	0	0	68.898	0	0	0	70.784	0	0	0	74.966	0	0	0	81.179	0	0	0	165.588	0	0	0	0
Common Stock Numbers are in millions	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	3.285	0	120	120	120	0
Retained Earnings Numbers are in millions	734.395	950.941	699.172	915.822	896.089	887.023	838.299	838.299	839.115	839.115	827.922	827.922	723.687	723.687	487.021	647.928	429.01	579.412	390.518	533.582	324.268	452.049	290.848	409.02	261.137	368.881	207.26	304.404	175.051	262.315	154.26	227.778	110.386	172.678	41.836	97.009	21.696	67.527	-8.062	43.077	-10.582	21.43	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-148.267	-148.267	-147.369	-147.369	-105.369	-105.369	-88.667	-88.667	-88.667	-88.667	-88.667	-88.667	-88.667	-88.667	-88.667	-88.667	-198.944	-86.259	-69.54	-69.54	-155.873	-68.546	-68.898	-68.898	-114.238	-69.532	-70.784	-70.784	-84.316	-72.078	-74.966	-74.966	-63.946	-74.543	-81.179	-81.179	-44.765	-86.501	-88.667	18.333	-39.581	8.972	102.142
Other Total Stockholders Equity Numbers are in millions	229.699	161.42	230.701	161.42	90.963	179.63	91.036	179.703	197.448	197.448	231.881	231.881	249.147	249.147	321.021	248.781	530.821	267.734	359.439	285.915	519.204	304.096	353.37	304.096	508.581	356.131	382.491	356.131	510.683	411.181	409.733	411.181	515.554	463.859	457.568	483.574	487.669	483.574	38.029	0	80.565	0	0
Total Shareholders Equity Numbers are in millions	967.379	967.379	933.158	933.158	990.337	964.569	932.62	932.62	951.181	951.181	974.421	974.421	887.452	887.452	811.327	811.327	764.172	764.172	753.242	753.242	690.884	690.884	647.503	647.503	658.765	658.765	593.036	593.036	604.703	604.703	567.278	567.278	565.279	565.279	502.689	502.689	467.885	467.885	106.888	181.41	150.402	150.402	102.142
Total Equity Numbers are in millions	1,004.013	1,004.013	967.663	967.663	1,021.459	1,003.591	962.137	962.137	981.828	981.828	1,011.287	1,011.287	916.928	916.928	831.5	831.5	774.824	774.824	765.18	765.18	702.581	702.581	659.492	659.492	658.765	658.765	593.036	593.036	604.703	604.703	567.278	567.278	565.279	565.279	502.689	502.689	467.885	467.885	106.888	181.41	150.402	150.402	102.142
Total Liabilities & Shareholders Equity Numbers are in millions	2,180.792	2,180.792	2,232.72	2,232.72	2,107.103	2,120.775	2,058.231	2,058.231	2,093.415	2,093.415	2,157.023	2,157.023	1,773.218	1,773.218	1,748.065	1,748.065	1,633.754	1,633.754	1,785.879	1,785.879	1,438.814	1,438.814	1,371.505	1,316.197	1,126.226	1,112.92	1,089.12	1,077.568	905.417	891.574	864.669	864.669	909.873	909.873	685.191	671.823	630.859	627.147	394.728	425.788	402.47	397.947	102.142

Jiashili Group Limited

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HKEX:1285.HK