Shenzhen Jove Enterprise Co., Ltd. (300814.SZ)

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300814.SZ
Financials

30.94 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Numbers are in millions	708.25	493.957	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 Numbers are in millions	30.31	7.194	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 Numbers are in millions	738.56	501.152	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 Numbers are in millions	471.207	502.337	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 Numbers are in millions	448.989	414.522	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 Numbers are in millions	206.605	417.814	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 Numbers are in millions	1,865.361	1,835.825	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 Numbers are in millions	1,098.711	1,048.318	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.506	19.631	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 Numbers are in millions	19.506	19.631	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 Numbers are in millions	-23.301	-0.23	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 Numbers are in millions	48.911	48.317	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 Numbers are in millions	55.886	34.38	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 Numbers are in millions	1,199.713	1,150.416	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 Numbers are in millions	3,065.074	2,986.24	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 Numbers are in millions	673.191	697.159	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 Numbers are in millions	527.933	424.052	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 Numbers are in millions	2.829	4.886	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 Numbers are in millions	0	0	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 Numbers are in millions	100.143	109.559	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 Numbers are in millions	1,304.096	1,235.657	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 Numbers are in millions	141.666	521.285	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 Numbers are in millions	13.149	13.953	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 Numbers are in millions	18.298	19.975	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 Numbers are in millions	0	0	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 Numbers are in millions	173.112	555.213	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 Numbers are in millions	1,477.208	1,790.87	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	189.554	175.802	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 Numbers are in millions	352.228	342.245	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 Numbers are in millions	0	0	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 Numbers are in millions	1,046.01	677.281	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 Numbers are in millions	1,587.792	1,195.328	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 Numbers are in millions	1,587.866	1,195.37	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 Numbers are in millions	3,065.074	2,986.24	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

Shenzhen Jove Enterprise Co., Ltd.

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