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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 362.308319.801244.671504.137550.891555.457609.433570.81299.831421.316152.475180.872
Short Term Investments 11.35550.5398.62683.27527.81428.1337.7138.06826.21926.54133.00415.853
Cash and Short Term Investments 394.021370.34283.466604.698648.132665.655814.963818.283496.619473.668235.848196.725
Net Receivables 353.375395.804267.5021,198.135846.6441,246.341805.7821,204.045708.178804.705550.943774.342
Inventory 126.752120.092142.013646.27837.512782.28716.902575.497315.45393.081329.985349.862
Other Current Assets 96.451186.2123,620.859150.312253.402166.867343.474325.294378.466129.73213.739864.758
Total Current Assets 976.7421,021.9094,283.6712,582.1292,516.2632,779.0752,513.3012,713.7141,728.1441,775.3731,280.1461,411.345
Non-Current Assets:
Property, Plant & Equipment, Net 102.866105.67996.858291.724278.596284.481281.004277.105267.723263.312257.256250.154
Goodwill 22.4415.8485.739848.619848.859849.296849.166848.238848.238839.767839.767839.767
Intangible Assets 6.99718.1324.249531.914599.209530.345557.764522.468565.218521.134530.842574.781
Goodwill and Intangible Assets 29.43823.989.9881,380.5331,448.0681,379.6411,406.931,370.7061,413.4561,360.9011,370.6091,414.548
Long Term Investments 233.179213.149149.264148.733159.703153.255148.497140.43131.64132.601133.96936.003
Tax Assets 018.813.388103.43364.76477.07361.2560.9738.94944.89543.90146.532
Other Non-Current Assets 57.97919.774-13.388-103.433-64.764-77.073-61.25-60.97-38.949-44.895-43.901142.117
Total Non-Current Assets 423.462381.382256.111,820.991,886.3671,817.3771,836.4311,788.2411,812.8191,756.8141,761.8341,889.354
Total Assets 1,400.2041,403.2914,592.8874,635.8154,541.6854,808.8114,467.874,654.1083,747.0413,774.7923,278.4773,300.699
Liabilities & Equity:
Current Liabilities:
Account Payables 493.536472.41641.558695.77749.083886.375705.83895.074599.876536.976343.808408.632
Short Term Debt 02.532374.881152.261221.143104.43990.59261.84351.01535.62634.329496.524
Tax Payables 05.634.7914.83819.14921.37311.80628.03325.32313.6490.22311.421
Deferred Revenue 0212.905-374.881-152.261-221.143-104.439-90.592-61.843-51.015-35.626-34.329241.108
Other Current Liabilities 174.0836.9111,815.737899.258849.884737.022870.928722.785395.923453.482784.876134.411
Total Current Liabilities 667.619694.7582,457.2951,595.0281,598.9671,623.3971,576.7581,617.859995.799990.4581,128.6841,280.675
Non-Current Liabilities:
Long Term Debt 03.1773.793721.781770.547856.874830.254892.8451,132.6411,049.119828.484752.333
Deferred Revenue Non-Current 0102.651640.1452.575688.7482.267995.5391.3851.1221.224
Deferred Tax Liabilities Non-Current 05.6374.644160.656130.402151.661141.506146.651137.102133.787133.07133.578
Other Non-Current Liabilities 15.0030.5541.685-163.307-770.547-154.236-830.254-148.918-1,132.641-135.172-134.192669.885
Total Non-Current Liabilities 15.00310.36810.122721.781770.547856.874830.254892.8451,132.6411,049.119828.4841,557.02
Total Liabilities 682.622705.1262,467.4172,571.1662,593.0252,719.9162,632.3022,733.7412,347.7832,241.4312,833.6242,837.695
Equity:
Preferred Stock 00104.69864.235.28300000594.4750
Common Stock 0.0340.0340.0340.0340.0340.0340.0340.0340.0330.033618.41869.035
Retained Earnings 231.815167.831,081.118931.985763.62751.932515.655409.99147.301284.037181.671179.225
Accumulated Other Comprehensive Income/Loss -81.556149.538-104.698-64.2-35.28346.643.609139.09576.68679.84-594.475-216.154
Other Total Stockholders Equity 403.286218.063890.537967.673996.591,061.5311,062.6591,062.659924.437923.911-594.475-135.823
Total Shareholders Equity 553.579535.4651,971.6891,899.6921,760.2441,860.0971,621.9571,611.7781,148.4571,287.821205.614-103.717
Total Equity 717.582698.1652,125.472,064.6491,948.662,088.8951,835.5681,920.3671,399.2581,533.361444.853463.004
Total Liabilities & Shareholders Equity 1,400.2041,403.2914,592.8874,635.8154,541.6854,808.8114,467.874,654.1083,747.0413,774.7923,278.4773,300.699