Justin Allen Holdings Limited
HKEX:1425.HK
0.62 (HKD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 354.981 | 165.297 | 98.476 | 85.924 | 131.75 | 27.12 | 41.595 | 29.669 |
| Short Term Investments
| 193.793 | 228.858 | 183.2 | 109.058 | 0.209 | 6.195 | 0.12 | 0 |
| Cash and Short Term Investments
| 548.774 | 394.155 | 281.676 | 194.982 | 131.75 | 33.315 | 41.715 | 29.669 |
| Net Receivables
| 105.137 | 46.634 | 84.143 | 77.492 | 85.391 | 72.343 | 89.842 | 93.168 |
| Inventory
| 81.656 | 84.702 | 146.962 | 103.322 | 114.568 | 109.094 | 90.978 | 86.607 |
| Other Current Assets
| 110.833 | 109.099 | 80.328 | 107.656 | 30.191 | 132.208 | 97.894 | 140.214 |
| Total Current Assets
| 735.567 | 634.59 | 593.109 | 375.796 | 361.9 | 274.617 | 230.587 | 256.49 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 195.048 | 185.177 | 194.947 | 198.088 | 202.421 | 199.691 | 194.14 | 187.801 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -24.302 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 24.302 | 0 |
| Tax Assets
| 6.89 | 1.629 | 1.82 | 2.3 | 2.88 | 2.321 | 0.678 | 0.768 |
| Other Non-Current Assets
| 2.908 | 1.452 | 1.616 | 1.616 | 1.475 | 1.606 | 25.872 | 26.493 |
| Total Non-Current Assets
| 204.846 | 188.258 | 198.383 | 202.004 | 206.776 | 203.618 | 220.69 | 215.062 |
| Total Assets
| 940.413 | 822.848 | 791.492 | 577.8 | 568.676 | 478.235 | 451.277 | 471.552 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 51.141 | 31.992 | 93.174 | 47.968 | 39.928 | 35.284 | 45.385 | 34.312 |
| Short Term Debt
| 2.137 | 3.574 | 36.586 | 2.2 | 113.484 | 24.667 | 68.979 | 90.573 |
| Tax Payables
| 19.026 | 19.376 | 15.929 | 12.819 | 6.68 | 9.553 | 11.92 | 7.772 |
| Deferred Revenue
| 19.026 | 19.376 | 15.929 | 12.819 | -113.484 | 0 | 0 | 0 |
| Other Current Liabilities
| 122.779 | 119.698 | 92.589 | 82.528 | 184.942 | 216.004 | 37.097 | 100.124 |
| Total Current Liabilities
| 195.083 | 174.64 | 238.278 | 145.515 | 224.87 | 275.955 | 151.461 | 225.009 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 14.531 | 5.422 | 0.58 | 1.229 | 0.549 | 2.762 | 5.301 | 7.119 |
| Deferred Revenue Non-Current
| -5.115 | 0 | 0 | 0 | 0 | 0 | 0 | 7.119 |
| Deferred Tax Liabilities Non-Current
| 5.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0.98 |
| Other Non-Current Liabilities
| 5.115 | 0 | 0 | 0 | -0.549 | -2.762 | -5.301 | -7.119 |
| Total Non-Current Liabilities
| 19.646 | 5.422 | 0.58 | 1.229 | 3.89 | 2.762 | 5.301 | 8.099 |
| Total Liabilities
| 214.729 | 180.062 | 238.858 | 146.744 | 228.76 | 278.717 | 156.762 | 233.108 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 0.083 | 7.883 | 7.883 |
| Retained Earnings
| 607.36 | 473.017 | 374.214 | 261.143 | 184.034 | 129.12 | 101.37 | 77.696 |
| Accumulated Other Comprehensive Income/Loss
| 713.184 | 14.803 | 24.432 | 16.632 | 5.033 | -49.473 | -36.993 | -25.511 |
| Other Total Stockholders Equity
| -607.36 | 113.535 | 113.535 | 113.535 | 113.535 | 76.688 | 176.204 | 136.48 |
| Total Shareholders Equity
| 725.684 | 613.855 | 524.681 | 403.81 | 315.102 | 156.418 | 248.464 | 196.548 |
| Total Equity
| 725.684 | 642.786 | 552.634 | 431.056 | 339.916 | 199.518 | 294.515 | 238.444 |
| Total Liabilities & Shareholders Equity
| 940.413 | 822.848 | 791.492 | 577.8 | 568.676 | 478.235 | 451.277 | 471.552 |