Shenzhen Jove Enterprise Co., Ltd.
SZSE:300814.SZ
30.94 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 318.323 | 340.527 | 221.124 | 188.442 | 231.111 | 267.623 | 279.941 | 265.096 | 377.461 | 369.019 | 257.625 | 233.172 | 317.52 | 131.937 | 161.066 | 120.093 | 0 | 120.447 | 120.447 | 120.538 |
| Short Term Investments
| 0.001 | 108.512 | 163.233 | 518.336 | 24 | 0.943 | 20 | 46 | 50 | 86 | 155 | 132 | 88 | -9.892 | 240.186 | -8.165 | 0 | -9.395 | 0 | 31 |
| Cash and Short Term Investments
| 318.324 | 449.04 | 384.358 | 706.779 | 255.111 | 267.623 | 299.941 | 311.096 | 427.461 | 455.019 | 412.625 | 365.172 | 405.52 | 131.937 | 161.066 | 120.093 | 0 | 120.447 | 120.447 | 151.538 |
| Net Receivables
| 436.898 | 382.122 | 376.121 | 379.298 | 352.808 | 349.565 | 361.809 | 429.847 | 389.536 | 405.286 | 443.026 | 466.852 | 321.647 | 314.782 | 0 | 283.001 | 0 | 315.019 | 315.019 | 0 |
| Inventory
| 380.749 | 348.265 | 307.815 | 298.19 | 293.307 | 301.081 | 353.14 | 376.263 | 434.332 | 506.749 | 469.213 | 440.239 | 474.035 | 385.363 | 331.279 | 262.139 | 0 | 286.247 | 286.247 | 216.718 |
| Other Current Assets
| 528.523 | 380.958 | 345.372 | 63.46 | 58.135 | 57.109 | 52.408 | 52.951 | 57.317 | 56.947 | 40.343 | 45.462 | 38.262 | 33.573 | 269.4 | 19.461 | 0 | 20.239 | 20.239 | 300.895 |
| Total Current Assets
| 1,664.494 | 1,560.385 | 1,413.665 | 1,447.727 | 959.361 | 975.378 | 1,067.298 | 1,170.157 | 1,308.646 | 1,424 | 1,365.207 | 1,317.725 | 1,239.464 | 865.655 | 764.465 | 684.694 | 0 | 741.953 | 741.953 | 669.151 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 855.568 | 761.054 | 737.914 | 719.441 | 646.237 | 623.371 | 617.29 | 590.052 | 496.087 | 496.983 | 490.413 | 447.949 | 441.876 | 411.962 | 352.829 | 317.423 | 0 | 318.203 | 318.203 | 309.026 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.858 | 18.219 | 18.565 | 18.91 | 18.571 | 18.723 | 17.144 | 17.422 | 18.277 | 18.448 | 18.577 | 18.848 | 19.01 | 19.303 | 19.484 | 19.044 | 0 | 18.856 | 18.856 | 19.383 |
| Goodwill and Intangible Assets
| 19.858 | 18.219 | 18.565 | 18.91 | 18.571 | 18.723 | 17.144 | 17.422 | 18.277 | 18.448 | 18.577 | 18.848 | 19.01 | 19.303 | 19.484 | 19.044 | 0 | 18.856 | 18.856 | 19.383 |
| Long Term Investments
| 7.005 | -100.772 | 8.874 | 9.315 | -15.935 | 28.111 | -11.264 | 9.073 | -44.953 | -81.057 | -149.927 | -126.935 | -83.069 | 14.871 | 14.304 | 13.187 | 0 | 14.621 | 5.226 | -25.887 |
| Tax Assets
| 48.997 | 47.417 | 46.962 | 43.914 | 35.732 | 34.638 | 34.666 | 0 | 6.141 | 6.123 | 5.922 | 6.761 | 5.787 | 5.427 | 5.581 | 4.509 | 0 | 5.196 | 0 | 4.969 |
| Other Non-Current Assets
| 73.254 | 155.64 | 24.317 | 23.069 | 69.615 | 14.701 | 50.533 | 66.306 | 79.081 | 114.578 | 180.857 | 157.818 | 110.666 | 5.676 | 14.454 | 2.589 | 0 | 5.329 | 19.921 | 52.387 |
| Total Non-Current Assets
| 1,004.682 | 881.559 | 836.632 | 814.648 | 754.221 | 719.545 | 708.369 | 682.853 | 554.633 | 555.074 | 545.842 | 504.441 | 494.269 | 457.24 | 406.653 | 356.753 | 1,099.26 | 362.206 | 362.206 | 359.878 |
| Total Assets
| 2,669.176 | 2,441.943 | 2,250.297 | 2,262.375 | 1,713.582 | 1,694.923 | 1,775.667 | 1,853.01 | 1,863.279 | 1,979.074 | 1,911.049 | 1,822.166 | 1,733.734 | 1,322.895 | 1,171.117 | 1,041.447 | 1,099.26 | 1,104.158 | 1,104.158 | 1,029.029 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 519.749 | 428.291 | 233.048 | 276.949 | 385.445 | 397.715 | 481.399 | 556.557 | 603.458 | 726.117 | 674.217 | 586.351 | 558.631 | 490.694 | 267.494 | 298.693 | 0 | 425.897 | 425.897 | 380.804 |
| Short Term Debt
| 330.542 | 234.588 | 130.063 | 104.09 | 80 | 40 | 40 | 52.935 | 60 | 28.665 | 36.789 | 38.241 | 48.591 | 60.115 | 40.594 | 31 | 0 | 31.311 | 52.181 | 30.708 |
| Tax Payables
| 4.501 | 3.087 | 2.785 | 1.467 | 5.732 | 1.807 | 1.287 | 0 | 6.949 | 6.433 | 3.801 | 6.623 | 7.574 | 7.485 | 2.811 | 5.714 | 0 | 5.621 | 0 | 11.347 |
| Deferred Revenue
| 1.758 | 51.009 | 1.626 | 1.12 | 30.293 | 53.361 | 25.346 | 0 | 29.687 | 57.72 | 23.986 | 36.616 | 35.483 | 37.331 | 27.734 | 36.089 | 0 | 25.045 | 0 | 34.313 |
| Other Current Liabilities
| 83.876 | 59.647 | 164.582 | 185.25 | 44.39 | 74.515 | 32.755 | 57.306 | 54.913 | 98.51 | 71.57 | 82.486 | 54.638 | 62.523 | 187.932 | 61.074 | 0 | 42.604 | 27.355 | 50.868 |
| Total Current Liabilities
| 940.427 | 727.114 | 530.479 | 567.756 | 517.31 | 514.908 | 580.787 | 666.797 | 725.32 | 860.831 | 787.543 | 715.432 | 674.076 | 620.817 | 493.402 | 400.493 | 0 | 505.433 | 505.433 | 473.726 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 519.33 | 516.242 | 513.936 | 499.193 | 14.63 | 4.818 | 5.819 | 35.631 | 7.967 | 11.226 | 14.749 | 17.55 | 20.727 | 23.262 | 22.369 | 6.046 | 0 | 0 | 12.836 | 0 |
| Deferred Revenue Non-Current
| 14.764 | 12.276 | 12.974 | 13.487 | 7.446 | 4.546 | 1.671 | 0 | 1.998 | 2.161 | 2.324 | 2.789 | 1.747 | 1.479 | 1.592 | 1.705 | 0 | 1.333 | 0 | 1.199 |
| Deferred Tax Liabilities Non-Current
| 19.589 | 20.9 | 21.666 | 19.873 | 16.975 | 17.792 | 17.825 | 0 | 1.308 | 1.34 | 1.374 | 1.43 | 1.43 | 1.265 | 1.223 | 1.174 | 0 | 2.073 | 0 | 2.37 |
| Other Non-Current Liabilities
| 0 | 12.276 | 0 | 33.25 | 27.518 | 27.52 | 27.928 | 22.283 | 26.029 | 30.191 | 30.033 | 30.033 | 3.036 | 1.072 | 3.581 | 0 | 486.073 | 12.836 | 3.406 | 22.561 |
| Total Non-Current Liabilities
| 553.682 | 549.418 | 548.576 | 552.317 | 66.569 | 54.676 | 53.245 | 57.915 | 37.301 | 42.758 | 48.48 | 51.801 | 26.94 | 27.078 | 28.766 | 8.925 | 486.073 | 16.242 | 16.242 | 26.13 |
| Total Liabilities
| 1,494.109 | 1,276.532 | 1,079.055 | 1,120.072 | 583.879 | 569.584 | 634.031 | 724.712 | 762.622 | 903.589 | 836.022 | 767.233 | 701.015 | 647.895 | 522.168 | 409.418 | 486.073 | 521.675 | 521.675 | 499.856 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 175.798 | 175.798 | 175.796 | 175.796 | 175.796 | 175.796 | 175.796 | 175.796 | 175.796 | 175.796 | 175.796 | 175.796 | 175.796 | 131.836 | 131.836 | 131.836 | 0 | 131.836 | 131.836 | 131.836 |
| Retained Earnings
| 340.747 | 335.059 | 340.844 | 329.442 | 335.754 | 330.162 | 349.32 | 355.236 | 313.524 | 291.781 | 294.048 | 273.606 | 254.297 | 226.591 | 201.187 | 183.023 | 0 | 139.142 | 139.453 | 87.038 |
| Accumulated Other Comprehensive Income/Loss
| 625.203 | 43.799 | 654.484 | 46.033 | 617.879 | 42.008 | 616.519 | 3.03 | 611.338 | 30.535 | 605.182 | 28.158 | 602.625 | 0.816 | 24.315 | 1.413 | 0 | 2.719 | 2.719 | 0 |
| Other Total Stockholders Equity
| 33.246 | 654.469 | 0 | 610.623 | 0 | 577.373 | 0 | 594.237 | 0 | 577.373 | 0 | 607.234 | 0 | 308.475 | 291.612 | 317.17 | 613.186 | 311.505 | 308.475 | 310.299 |
| Total Shareholders Equity
| 1,174.994 | 1,165.325 | 1,171.124 | 1,128.644 | 1,129.429 | 1,125.339 | 1,141.635 | 1,128.299 | 1,100.658 | 1,075.485 | 1,075.027 | 1,054.933 | 1,032.718 | 675 | 648.949 | 632.029 | 613.186 | 582.483 | 582.483 | 529.173 |
| Total Equity
| 1,175.067 | 1,165.411 | 1,171.242 | 1,128.816 | 1,129.703 | 1,125.339 | 1,141.635 | 1,128.299 | 1,100.658 | 1,075.485 | 1,075.027 | 1,054.933 | 1,032.718 | 675 | 648.949 | 632.029 | 613.186 | 582.483 | 582.483 | 529.173 |
| Total Liabilities & Shareholders Equity
| 2,669.176 | 2,441.943 | 2,250.297 | 2,262.375 | 1,713.582 | 1,694.923 | 1,775.667 | 1,853.01 | 1,863.279 | 1,979.074 | 1,911.049 | 1,822.166 | 1,733.734 | 1,322.895 | 1,171.117 | 1,041.447 | 1,099.26 | 1,104.158 | 1,104.158 | 1,029.029 |