Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd.

SZSE:300117.SZ

2.74 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 27.86119.08334.240.0352.794103.272125.286151.121198.873377.283160.846168.857380.966348.101349.919343.479321.707208.401272.414274.214290.528307.961709.246767.41730.495789.483327.327621.887353.367360.789342.873399.483547.011249.455276.217424.892429.513426.214439.719288.547289.761300.895332.923330.875335.21354.494319.172451.33436.597438.681424.385520.748695.657760.48766.098846.138826.027198.526150.989
Short Term Investments 0.17.490.1010.1020.1040.1080.110.1080.1140.1140.1120.1260.1240.1230.1170.1180.110.1040.1010.1010.1-58.61-59.31-59.98618.26-57.299-53.891-54.677-63.601-49.281-50.255-51.037000000000000000000000007000
Cash and Short Term Investments 27.96226.57334.340.13252.898103.38125.396151.229198.987377.398160.958168.983381.09348.224350.036343.597321.817208.505272.515274.315290.628307.961709.246767.41748.755789.483327.327621.887353.367360.789342.873399.483547.011249.455276.217424.892429.513426.214439.719288.547289.761300.895332.923330.875335.21354.494319.172451.33436.597438.681424.385520.748695.657760.48766.098853.138826.027198.526150.989
Net Receivables 51.744873.628848.87945.6771,928.3731,911.1772,056.242,117.0292,729.4272,596.0682,430.0422,518.4394,013.2933,783.9272,883.4713,473.2213,724.3233,810.3533,933.6352,253.2232,371.1922,230.5612,332.3362,232.6052,015.8952,296.9022,097.3011,546.2861,531.3031,285.1221,083.2131,000.6121,124.7051,044.281,008.9631,091.721,100.5241,110.6321,089.428989.4731,095.126972.994810.058820.725872.234826.704717.216635.776523.736475.612439.128439.695411.477402.878356.135331.162313.568314.826312.783
Inventory 141.253159.234312.105383.794992.28871.88951.114917.617902.652753.507753.941710.8791,064.216986.4821,039.748958.7331,079.6141,104.8991,002.0812,720.5652,995.232,951.2432,861.7932,909.3042,490.7122,876.4662,559.52,581.552,843.6752,651.6552,300.5492,338.0681,992.6712,119.1041,944.5031,941.0121,676.9561,541.9651,485.6041,551.5771,307.0391,217.8651,243.3851,186.98991.294840.715774.607807.274768.838640.716632.354609.087520.194464.784416.052384.517404.517357.113283.895
Other Current Assets 882.02153.36958.81654.42650.17151.7940.3448.97918.66916.03216.0213.66418.41414.61214.48316.8614.89412.36922.5537.9538.13827.30327.67231.31321.8928.42215.9565.41620.8429.1348.55713.1779.85811.6817.3526.5376.166.6733.3868.013-77.552-77.436-86.285-72.76-79.769-72.865-64.084-50.735-40.322-39.514-42.542-36.115-44.256-37.036-27.97-19.402-19.542-17.977-11.562
Total Current Assets 1,102.9791,112.8041,390.2871,424.0293,023.7222,938.2263,173.093,234.8533,849.7363,743.0043,360.9613,411.9665,477.0135,133.2454,287.7384,792.4115,140.6485,136.1255,230.7845,256.0565,665.1885,517.0685,931.0475,940.6315,277.2545,971.2735,000.0844,755.1384,749.1864,306.7013,735.1913,751.3393,674.2453,424.523,237.0353,464.1613,213.1533,085.4833,018.1372,837.612,614.3742,414.3192,300.0822,265.8212,118.9691,949.0481,746.9111,843.6451,688.8481,515.4961,453.3261,533.4151,583.0721,591.1061,510.3141,549.4141,524.569852.488736.104
Non-Current Assets:
Property, Plant & Equipment, Net 340.921358.945369.584383.44458.462475.714481.182498.659512.353468.093439.205443.375439.466378.535380.218389.757504.027503.009491.393503.289415.607492.568494.135503.386503.655510.748514.457499.415465.779476.444512.659518.575481.14482.161489.238494.249487.253478.936460.113451.159423.367409.364400.18388.292403.842350.276300.931276.022248.409266.643241.817220.911204.037194.301177.721169.612120.891119.61791.875
Goodwill 000000000000000022.89222.89222.89222.89222.89222.89222.89222.89222.89222.89222.89222.89222.89222.89222.8920000000000000000000000000000
Intangible Assets 141.643165.561166.862168.154174.468175.826177.191178.571175.358176.676178.049179.429135.896118.111119.339120.404122.486124.257126.038127.821129.605131.042132.823134.465139.868141.51142.626143.736144.54145.799163.006154.529152.65153.727154.698155.693178.212151.955152.892153.841122.328123.13399.798100.218103.499102.79398.4198.85474.2874.66252.10751.76652.0344.84517.61417.72417.77817.89718.074
Goodwill and Intangible Assets 141.643165.561166.862168.154174.468175.826177.191178.571175.358176.676178.049179.429135.896118.111119.339120.404145.378147.149148.93150.713152.496153.933155.715157.357162.76164.402165.518166.628167.431168.691185.898154.529152.65153.727154.698155.693178.212151.955152.892153.841122.328123.13399.798100.218103.499102.79398.4198.85474.2874.66252.10751.76652.0344.84517.61417.72417.77817.89718.074
Long Term Investments 55.107123.65555.20755.10562.9558.37658.37447.97614.9714.9714.97214.95814.87614.87714.88314.88214.8914.89614.89914.89914.973.6174.3174.986-3.2672.29968.89169.67778.60164.28165.25562.53754.19555.23255.06856.05757.64458.06458.98659.180000000000000000000
Tax Assets 439.254432.23397.971394.262547.417548.812492.659489.406372.58372.905365.891370.923137.957133.16125.013121.11127.898121.633120.274111.06578.76186.34883.50383.49867.46167.27664.43962.8847.37647.31946.03845.06439.50737.46235.35135.50227.55525.85224.44223.99719.60618.75617.95718.47214.08413.61112.80112.467.5966.9396.4026.7283.8353.5264.7544.8713.3373.0672.935
Other Non-Current Assets 33.0061.52579.85281.2888.5892.21394.09996.05573.38575.2580.22581.61469.95971.79273.62275.00159.73459.55761.10962.6359.5151.2291.2293.68183.1586.9586.9966.8026.0996.4447.5676.1328.55830.25634.10536.02951.5478.39661.38961.38957.72458.34956.19756.97157.55158.35859.20960.0660.89442.50743.0146.092.5892.6552.7212.7872.8542.923.053
Total Non-Current Assets 1,009.9321,081.9171,069.4761,082.2411,331.8781,350.9421,303.5041,310.6671,148.6471,107.8941,078.3421,090.299798.154716.474713.076721.155851.927846.243836.605842.595721.278807.689808.892822.908813.774821.683820.301805.401765.287763.179817.416786.835756.049758.837768.46777.531802.204793.204757.822749.565623.026609.602574.133563.954578.976525.038471.351447.395391.179390.751343.336325.495262.492245.327202.81194.993144.859143.5115.937
Total Assets 2,112.9112,194.7212,459.7632,506.274,355.5994,289.1684,476.5944,545.524,998.3824,850.8984,439.3034,502.2656,275.1675,849.725,000.8145,513.5665,992.5745,982.3696,067.396,098.6516,386.4666,324.7576,739.9396,763.5396,091.0286,792.9565,820.3845,560.5395,514.4735,069.8794,552.6074,538.1744,430.2944,183.3584,005.4954,241.6924,015.3573,878.6873,775.9593,587.1753,237.3993,023.9212,874.2152,829.7752,697.9452,474.0862,218.2632,291.0412,080.0271,906.2471,796.6611,858.9111,845.5641,836.4331,713.1241,744.4081,669.429995.988852.041
Liabilities & Equity:
Current Liabilities:
Account Payables 1,421.4331,454.8351,462.4541,526.4171,501.6011,588.6731,426.6971,408.5431,184.4511,243.4811,383.1631,212.1821,072.8641,422.6421,314.8421,507.9021,448.0151,316.1981,366.6821,654.2121,701.5381,747.1181,834.812,286.6021,890.1281,911.8251,394.5471,365.8651,127.2811,234.6161,094.1421,307.51,121.5471,117.188990.2381,165.3511,082.999952.065888.9341,066.073867.236783.436693.765803.457679.198568.178472.894578.924395.718307.732290.168391.443350.296327.13270.968326.589310.092286.215245.79
Short Term Debt 532.527676.868631.905631.737655.822654.175654.407541.337532.931880.468881.309911.882668.34473.019464.934729.275858.1581,065.0161,119.1781,297.4731,283.111,194.9241,239.4831,420.5411,229.1511,536.0231,134.0641,182.8961,199.7771,072.865977.306975.7991,176.493896.351858.874981.398904.567961.689920.323658.363607.212476.583516.897463.101467.843462.781313.919325.4286.687237.826209.222177.235232.5255.493187.637178129.15193144.5
Tax Payables 131.52570.19121.33113.02290.99476.290.46278.58568.294107.16994.96962.58763.50962.761123.11184.86683.54549.68170.86493.402156.8185.93689.769117.73675.20690.95287.03116.65190.10842.75435.50147.21231.43813.11326.5536.84715.82213.38111.6714.4923.8415.6657.0773.4710.79-0.7780.2655.3374.6840.1863.084.1724.1688.853.6867.0577.2431.8141.279
Deferred Revenue 1,156.856281.3931,444.7511,474.171,798.9381,779.4961,034.9861,274.8711,763.09001,866.7231,910.3691,522.7591,601.2191,579.9251,908.0261,830.21,765.1261,236.2859.022573.6571,138.493708.703948.453897.628566.792445.896552.407468.744220.631186.813165.347142.504136.549157.627137.152121.879149.37788.029103.046146.64959.60747.60143.22645.0439.21465.76165.49364.48628.4437.62634.9536.68935.36140.81136.81134.54534.689
Other Current Liabilities 537.9961,220.873139.73126.97146.793150.4351,090.8791,067.9131,143.0072,364.921,856.698270.4161,174.608983.582110.23164.444308.404307.768314.016364.463380.73810.524492.335379.789275.864465.35689.207513.015593.898457.969343.318305.004303.086364.477324.131253.99182.678141.354155.902120.8776.34657.59281.70642.32545.30329.7941.37325.0379.35859.7957.3846.73365.55870.58180.85367.63666.78456.49458.708
Total Current Liabilities 3,648.8123,633.9683,678.8393,759.2944,103.1544,172.784,206.9694,292.6634,623.4794,488.8694,121.1694,261.2034,826.1814,402.0023,491.2253,981.5464,522.6024,519.1834,565.0024,552.3484,224.44,326.2244,705.1214,795.6354,343.5964,810.8263,784.613,507.6723,473.3633,234.1952,635.3972,775.1162,766.4732,520.522,309.7932,558.3662,307.3962,176.9862,114.5361,933.3351,653.841,464.261,351.9741,356.4851,235.571,105.79867.399995.115827.257669.834585.211653.037683.305689.894574.819613.036542.838570.254483.688
Non-Current Liabilities:
Long Term Debt 0107.9606060.26363.52466.59267.15481.85185.4918.56618.69712.4235.3112.2862.72451486252366496500420124124183.5178286.10797151.445119.63389.57297.011146.95154.389154.328159.767159.706165.145165.084167.023146.962118.9119.2885050000000019.519.519.519.50
Deferred Revenue Non-Current 23.17123.47524.62225.19226.61428.10529.87431.45538.19840.47540.66442.40231.61635.49939.43743.35947.85152.51844.23961.15466.50369.774.23578.31382.11286.3490.76995.328102.348118.726121.807106.37685.94789.0591.79494.954127.49121.687100.196102.7050000000000000000000
Deferred Tax Liabilities Non-Current 4.9114.9835.0575.0578.9398.9278.9148.9010.0560.0430.030.020.0060.1820.1490.1490.2610.3460.4310.5170.6030.6890.7780.8670.9561.0451.1341.3281.5221.7171.80826.749000000-000000000000000000000
Other Non-Current Liabilities 127.47350.748191.139141.251254.751170.111133.315119.7488.11479.7779.9379.938.0378.03728.59728.59733.8692047.58743.0371.29618.75671.24497.844167.823198.327226.675257.439130.478153.156178.75994.74188.07788.07780.79780.79780.79784.39784.39779.397108.934101.33898.47184.84288.47983.83479.53780.955.5656.73548.9950.24120.4520.62.8538.1418.2918.591
Total Non-Current Liabilities 155.556187.106280.818231.501350.568270.667238.695227.25208.219205.778139.189141.04852.08149.02970.46874.828132.982120.864154.257156.708434.402585.146646.257597.024374.89409.712502.078532.095520.456370.598453.819347.499263.596274.139319.541330.141362.615365.851344.299347.247274.018268.36245.432203.743207.767133.834129.53780.955.5656.73548.9950.24120.4520.622.3522.527.64127.7918.591
Total Liabilities 3,804.3683,821.0753,959.6573,990.7954,453.7224,443.4474,445.6654,519.9134,831.6994,694.6474,260.3594,402.2514,878.2624,451.0313,561.6934,056.3744,655.5844,640.0474,719.2594,709.0564,658.8024,911.3695,351.3795,392.6594,718.4865,220.5384,286.6884,039.7673,993.8193,604.7933,089.2173,122.6153,030.0692,794.6592,629.3342,888.5062,670.0112,542.8382,458.8352,280.5821,927.8581,732.6211,597.4071,560.2281,443.3371,239.624996.9361,076.015882.817726.569634.202703.278703.755710.494597.169635.536570.479598.044492.279
Equity:
Preferred Stock 0053.1246.953000000000000000.2480.1310000000000000000.10.8980.6880.8690.5060.250.0230.0860.3970.2870.1130.143000000000000
Common Stock 716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76325.8325.8325.8325.8325.8325.8325.8325.8217.2217.2217.2217.2217.2217.2217.2217.2217.2217.2217.2217.2108.6108.6108.680.680.6
Retained Earnings -2,602.893-2,561.409-2,411.392-2,395.947-1,017.455-1,073.649-888.367-893.693-752.523-762.888-740.14-818.985471.258473.655520.134538.161568.877575.01581.872623.219960.185645.952621.211603.502605.112600.807565.406551.943561.242508.84506.368495.473488.635468.662456.372434.434436.996427.311409.339399.115398.234380.452367.615361.999347.472329.992319.752316.678308.623291.013273.848267.002258.202242.329232.338225.267219.927196.619158.438
Accumulated Other Comprehensive Income/Loss 194.676194.82-6.878-6.953202.573202.61202.536202.539202.447202.379202.325202.239208.887208.274202.2270.6561.6070.805-0.248-0.1310.9720.930.8430.8720.9240.5220.4310.6150.6320.6840.7430.4160.6370.7240.405-0.1-0.898-0.688-0.869-0.506-0.25-0.023-0.086-0.397-0.287-0.113-0.143000000000000
Other Total Stockholders Equity 00148.492194.66300-0-0-000-0000201.61649.74749.74749.49849.61649.74749.74749.74749.74749.747201.616201.616201.616202.221202.221202.911202.911194.193202.553593.584592.951582.55582.739581.986581.678585.508585.048691.993690.348689.936687.271684.374681.148671.387671.465671.411671.43666.407666.411775.018775.004770.424120.725120.725
Total Shareholders Equity -1,691.458-1,649.829-1,499.894-1,484.524-98.122-154.27930.92925.607166.684156.251178.945100.0141,396.9051,398.6891,439.1211,457.1921,336.991,342.3221,348.131,389.5951,727.6641,413.3881,388.5611,370.881,372.5421,519.7051,484.2131,470.9331,480.8551,428.5041,426.7821,415.5591,400.2251,388.6991,376.1611,353.1861,345.3461,335.8491,317.1241,306.5931,309.5421,291.31,276.8081,269.5471,254.6091,234.4621,221.3261,215.0261,197.2111,179.6781,162.461,155.6331,141.811,125.941,115.9561,108.8721,098.95397.944359.762
Total Equity -1,691.458-1,649.829-1,499.894-1,484.524-98.122-154.27930.92925.607166.684156.251178.945100.0141,396.9051,398.6891,439.1211,457.1921,336.991,342.3221,348.131,389.5951,727.6641,413.3881,388.5611,370.881,372.5421,572.4181,533.6971,520.7711,520.6541,465.0861,463.3911,415.5241,400.2251,388.6991,376.1611,353.1861,345.3461,335.8491,317.1241,306.5931,309.5421,291.31,276.8081,269.5471,254.6091,234.4621,221.3261,215.0261,197.2111,179.6781,162.461,155.6331,141.811,125.941,115.9561,108.8721,098.95397.944359.762
Total Liabilities & Shareholders Equity 2,112.9112,194.7212,459.7632,506.274,355.5994,289.1684,476.5944,545.524,998.3824,850.8984,439.3034,502.2656,275.1675,849.725,000.8145,513.5665,992.5745,982.3696,067.396,098.6516,386.4666,324.7576,739.9396,763.5396,091.0286,792.9565,820.3845,560.5395,514.4735,069.8794,552.6074,538.1744,430.2944,183.3584,005.4954,241.6924,015.3573,878.6873,775.9593,587.1753,237.3993,023.9212,874.2152,829.7752,697.9452,474.0862,218.2632,291.0412,080.0271,906.2471,796.6611,858.9111,845.5641,836.4331,713.1241,744.4081,669.429995.988852.041