JS Global Lifestyle Company Limited
HKEX:1691.HK
1.57 (HKD) • At close October 31, 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 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 362.308 | 319.801 | 244.671 | 504.137 | 550.891 | 555.457 | 609.433 | 570.81 | 299.831 | 421.316 | 152.475 | 180.872 |
| Short Term Investments
| 11.355 | 50.539 | 8.626 | 83.275 | 27.814 | 28.13 | 37.71 | 38.068 | 26.219 | 26.541 | 33.004 | 15.853 |
| Cash and Short Term Investments
| 394.021 | 370.34 | 283.466 | 604.698 | 648.132 | 665.655 | 814.963 | 818.283 | 496.619 | 473.668 | 235.848 | 196.725 |
| Net Receivables
| 353.375 | 395.804 | 267.502 | 1,198.135 | 846.644 | 1,246.341 | 805.782 | 1,204.045 | 708.178 | 804.705 | 550.943 | 774.342 |
| Inventory
| 126.752 | 120.092 | 142.013 | 646.27 | 837.512 | 782.28 | 716.902 | 575.497 | 315.45 | 393.081 | 329.985 | 349.862 |
| Other Current Assets
| 96.451 | 186.212 | 3,620.859 | 150.312 | 253.402 | 166.867 | 343.474 | 325.294 | 378.466 | 129.73 | 213.739 | 864.758 |
| Total Current Assets
| 976.742 | 1,021.909 | 4,283.671 | 2,582.129 | 2,516.263 | 2,779.075 | 2,513.301 | 2,713.714 | 1,728.144 | 1,775.373 | 1,280.146 | 1,411.345 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 102.866 | 105.679 | 96.858 | 291.724 | 278.596 | 284.481 | 281.004 | 277.105 | 267.723 | 263.312 | 257.256 | 250.154 |
| Goodwill
| 22.441 | 5.848 | 5.739 | 848.619 | 848.859 | 849.296 | 849.166 | 848.238 | 848.238 | 839.767 | 839.767 | 839.767 |
| Intangible Assets
| 6.997 | 18.132 | 4.249 | 531.914 | 599.209 | 530.345 | 557.764 | 522.468 | 565.218 | 521.134 | 530.842 | 574.781 |
| Goodwill and Intangible Assets
| 29.438 | 23.98 | 9.988 | 1,380.533 | 1,448.068 | 1,379.641 | 1,406.93 | 1,370.706 | 1,413.456 | 1,360.901 | 1,370.609 | 1,414.548 |
| Long Term Investments
| 233.179 | 213.149 | 149.264 | 148.733 | 159.703 | 153.255 | 148.497 | 140.43 | 131.64 | 132.601 | 133.969 | 36.003 |
| Tax Assets
| 0 | 18.8 | 13.388 | 103.433 | 64.764 | 77.073 | 61.25 | 60.97 | 38.949 | 44.895 | 43.901 | 46.532 |
| Other Non-Current Assets
| 57.979 | 19.774 | -13.388 | -103.433 | -64.764 | -77.073 | -61.25 | -60.97 | -38.949 | -44.895 | -43.901 | 142.117 |
| Total Non-Current Assets
| 423.462 | 381.382 | 256.11 | 1,820.99 | 1,886.367 | 1,817.377 | 1,836.431 | 1,788.241 | 1,812.819 | 1,756.814 | 1,761.834 | 1,889.354 |
| Total Assets
| 1,400.204 | 1,403.291 | 4,592.887 | 4,635.815 | 4,541.685 | 4,808.811 | 4,467.87 | 4,654.108 | 3,747.041 | 3,774.792 | 3,278.477 | 3,300.699 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 493.536 | 472.41 | 641.558 | 695.77 | 749.083 | 886.375 | 705.83 | 895.074 | 599.876 | 536.976 | 343.808 | 408.632 |
| Short Term Debt
| 0 | 2.532 | 374.881 | 152.261 | 221.143 | 104.439 | 90.592 | 61.843 | 51.015 | 35.626 | 34.329 | 496.524 |
| Tax Payables
| 0 | 5.63 | 4.791 | 4.838 | 19.149 | 21.373 | 11.806 | 28.033 | 25.323 | 13.649 | 0.223 | 11.421 |
| Deferred Revenue
| 0 | 212.905 | -374.881 | -152.261 | -221.143 | -104.439 | -90.592 | -61.843 | -51.015 | -35.626 | -34.329 | 241.108 |
| Other Current Liabilities
| 174.083 | 6.911 | 1,815.737 | 899.258 | 849.884 | 737.022 | 870.928 | 722.785 | 395.923 | 453.482 | 784.876 | 134.411 |
| Total Current Liabilities
| 667.619 | 694.758 | 2,457.295 | 1,595.028 | 1,598.967 | 1,623.397 | 1,576.758 | 1,617.859 | 995.799 | 990.458 | 1,128.684 | 1,280.675 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 3.177 | 3.793 | 721.781 | 770.547 | 856.874 | 830.254 | 892.845 | 1,132.641 | 1,049.119 | 828.484 | 752.333 |
| Deferred Revenue Non-Current
| 0 | 1 | 0 | 2.651 | 640.145 | 2.575 | 688.748 | 2.267 | 995.539 | 1.385 | 1.122 | 1.224 |
| Deferred Tax Liabilities Non-Current
| 0 | 5.637 | 4.644 | 160.656 | 130.402 | 151.661 | 141.506 | 146.651 | 137.102 | 133.787 | 133.07 | 133.578 |
| Other Non-Current Liabilities
| 15.003 | 0.554 | 1.685 | -163.307 | -770.547 | -154.236 | -830.254 | -148.918 | -1,132.641 | -135.172 | -134.192 | 669.885 |
| Total Non-Current Liabilities
| 15.003 | 10.368 | 10.122 | 721.781 | 770.547 | 856.874 | 830.254 | 892.845 | 1,132.641 | 1,049.119 | 828.484 | 1,557.02 |
| Total Liabilities
| 682.622 | 705.126 | 2,467.417 | 2,571.166 | 2,593.025 | 2,719.916 | 2,632.302 | 2,733.741 | 2,347.783 | 2,241.431 | 2,833.624 | 2,837.695 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 104.698 | 64.2 | 35.283 | 0 | 0 | 0 | 0 | 0 | 594.475 | 0 |
| Common Stock
| 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.033 | 0.033 | 618.418 | 69.035 |
| Retained Earnings
| 231.815 | 167.83 | 1,081.118 | 931.985 | 763.62 | 751.932 | 515.655 | 409.99 | 147.301 | 284.037 | 181.671 | 179.225 |
| Accumulated Other Comprehensive Income/Loss
| -81.556 | 149.538 | -104.698 | -64.2 | -35.283 | 46.6 | 43.609 | 139.095 | 76.686 | 79.84 | -594.475 | -216.154 |
| Other Total Stockholders Equity
| 403.286 | 218.063 | 890.537 | 967.673 | 996.59 | 1,061.531 | 1,062.659 | 1,062.659 | 924.437 | 923.911 | -594.475 | -135.823 |
| Total Shareholders Equity
| 553.579 | 535.465 | 1,971.689 | 1,899.692 | 1,760.244 | 1,860.097 | 1,621.957 | 1,611.778 | 1,148.457 | 1,287.821 | 205.614 | -103.717 |
| Total Equity
| 717.582 | 698.165 | 2,125.47 | 2,064.649 | 1,948.66 | 2,088.895 | 1,835.568 | 1,920.367 | 1,399.258 | 1,533.361 | 444.853 | 463.004 |
| Total Liabilities & Shareholders Equity
| 1,400.204 | 1,403.291 | 4,592.887 | 4,635.815 | 4,541.685 | 4,808.811 | 4,467.87 | 4,654.108 | 3,747.041 | 3,774.792 | 3,278.477 | 3,300.699 |