Justin Allen Holdings Limited
HKEX:1425.HK
0.57 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 349.71 | 354.981 | 184.395 | 165.297 | 149.479 | 98.476 | 74.577 | 85.924 | 112.676 | 131.75 | 28.189 |
| Short Term Investments
| 146.374 | 193.793 | 157.108 | 228.858 | 179.009 | 183.2 | 164.511 | 109.058 | 0 | 0.209 | 0 |
| Cash and Short Term Investments
| 496.084 | 548.774 | 341.503 | 394.155 | 328.488 | 281.676 | 239.088 | 194.982 | 112.676 | 131.959 | 28.189 |
| Net Receivables
| 55.098 | 105.137 | 47.314 | 46.634 | 95.446 | 84.143 | 39.976 | 77.492 | 65.458 | 82.564 | 20.071 |
| Inventory
| 216.041 | 81.656 | 235.407 | 84.702 | 209.947 | 146.962 | 202.189 | 103.322 | 139.06 | 114.568 | 124.315 |
| Other Current Assets
| 84.845 | 110.833 | 112.256 | 109.099 | 67.377 | 80.328 | 41.294 | 107.656 | 27.74 | 32.809 | 50.605 |
| Total Current Assets
| 852.068 | 735.567 | 736.48 | 634.59 | 701.258 | 593.109 | 522.547 | 375.796 | 344.934 | 361.9 | 223.18 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 189.308 | 195.048 | 179.047 | 185.177 | 197.322 | 194.947 | 195.578 | 198.088 | 196.704 | 201.041 | 206.564 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.207 | 6.89 | 2.587 | 1.629 | 3.74 | 1.82 | 4.914 | 2.3 | 4.116 | 0 | 0 |
| Other Non-Current Assets
| 2.807 | 2.908 | 1.453 | 1.452 | 1.615 | 1.616 | 1.692 | 1.616 | 1.835 | 5.735 | 4.755 |
| Total Non-Current Assets
| 200.322 | 204.846 | 183.087 | 188.258 | 202.677 | 198.383 | 202.184 | 202.004 | 202.655 | 206.776 | 211.319 |
| Total Assets
| 1,052.39 | 940.413 | 919.567 | 822.848 | 903.935 | 791.492 | 724.731 | 577.8 | 547.589 | 568.676 | 434.499 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 107.515 | 51.141 | 108.21 | 31.992 | 151.235 | 93.174 | 117.572 | 47.968 | 84.541 | 39.928 | 47.083 |
| Short Term Debt
| 9.567 | 2.137 | 3.014 | 3.574 | 13.037 | 36.586 | 86.196 | 2.2 | 21.759 | 111.22 | 99.947 |
| Tax Payables
| 15.773 | 19.026 | 17.935 | 19.376 | 29.155 | 15.929 | 24.739 | 12.819 | 13.791 | 0 | 0 |
| Deferred Revenue
| 76.398 | 19.026 | 17.935 | 19.376 | 29.155 | 15.929 | 24.739 | 12.819 | 42.291 | 0 | 0 |
| Other Current Liabilities
| 137.222 | 122.779 | 110.8 | 119.698 | 196.014 | 92.589 | 72.471 | 82.528 | 64.488 | 73.722 | 64.459 |
| Total Current Liabilities
| 330.702 | 195.083 | 239.959 | 174.64 | 389.441 | 238.278 | 300.978 | 145.515 | 213.079 | 224.87 | 211.489 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 14.531 | 4.606 | 5.422 | 9.153 | 0.58 | 0.951 | 1.229 | 2.202 | 3.89 | 6.443 |
| Deferred Revenue Non-Current
| 0 | -5.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.111 | 5.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.689 | 5.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 18.8 | 19.646 | 4.606 | 5.422 | 9.153 | 0.58 | 0.951 | 1.229 | 2.202 | 3.89 | 6.443 |
| Total Liabilities
| 349.502 | 214.729 | 244.565 | 180.062 | 398.594 | 238.858 | 301.929 | 146.744 | 215.281 | 228.76 | 217.932 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 0 |
| Retained Earnings
| 0 | 607.36 | 513.243 | 473.017 | 334.658 | 374.214 | 247.81 | 261.143 | 185.581 | 184.976 | 157.204 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 713.184 | 9.486 | 14.803 | 18.883 | 24.432 | 22.136 | 16.632 | -3.4 | 4.091 | 14.972 |
| Other Total Stockholders Equity
| 690.388 | -607.36 | 113.535 | 113.535 | 113.535 | 113.535 | 113.535 | 113.535 | 113.535 | 113.535 | 20.609 |
| Total Shareholders Equity
| 702.888 | 725.684 | 648.764 | 613.855 | 479.576 | 524.681 | 395.981 | 403.81 | 308.216 | 315.102 | 192.785 |
| Total Equity
| 702.888 | 725.684 | 675.002 | 642.786 | 505.341 | 552.634 | 422.802 | 431.056 | 332.308 | 339.916 | 216.567 |
| Total Liabilities & Shareholders Equity
| 1,052.39 | 940.413 | 919.567 | 822.848 | 903.935 | 791.492 | 724.731 | 577.8 | 547.589 | 568.676 | 434.499 |