Joy Kie Corporation Limited.
SZSE:300994.SZ
14.18 (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
| 745.96 | 679.306 | 572.051 | 632.718 | 509.247 | 454.285 | 444.542 | 584.516 | 475.345 | 451.572 | 330.523 | 653.711 | 687.392 | 287.194 | 199.156 | 264.728 | 0 | 249.484 | 249.484 | 205.746 |
| Short Term Investments
| 145 | 100 | 223.975 | 266.34 | 276.374 | 287.139 | 357.369 | 351.996 | 460.84 | 426.75 | 458.685 | 131.022 | 196.599 | 79.421 | 28.439 | 121.191 | 0 | 66.7 | 20 | 38.783 |
| Cash and Short Term Investments
| 890.96 | 779.306 | 796.026 | 899.058 | 785.622 | 741.424 | 801.911 | 936.512 | 936.186 | 878.322 | 789.209 | 784.733 | 883.992 | 366.615 | 227.594 | 385.919 | 0 | 316.184 | 336.184 | 244.529 |
| Net Receivables
| 415.181 | 446.938 | 489.478 | 381.883 | 498.896 | 529.486 | 452.386 | 375.973 | 569.161 | 695.481 | 775.011 | 754.297 | 701.46 | 551.27 | 653.617 | 454.892 | 0 | 370.755 | 343.771 | 367.526 |
| Inventory
| 161.619 | 160.226 | 119.872 | 141.155 | 129.039 | 123.958 | 143.275 | 187.134 | 181.683 | 205.618 | 173.37 | 210.377 | 148.324 | 141.178 | 133.626 | 115.704 | 0 | 70.501 | 71.092 | 43.585 |
| Other Current Assets
| 442.639 | 79.042 | 28.207 | 22.583 | 19.146 | 18.744 | 21.863 | 17.92 | 15.359 | 23.795 | 23.322 | 31.022 | 26.149 | 23.347 | 21.358 | 20.272 | 0 | 30.257 | 103.35 | 9.62 |
| Total Current Assets
| 1,739.395 | 1,465.512 | 1,433.583 | 1,444.679 | 1,432.702 | 1,413.612 | 1,419.435 | 1,517.539 | 1,702.389 | 1,803.216 | 1,760.911 | 1,780.429 | 1,759.925 | 1,082.41 | 1,036.195 | 976.787 | 0 | 787.697 | 787.697 | 665.26 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 280.487 | 265.49 | 254.233 | 250.086 | 241.871 | 214.973 | 168.309 | 153.812 | 143.015 | 128.651 | 122.839 | 126.059 | 75.132 | 75.314 | 72.884 | 74.405 | 0 | 75.417 | 75.417 | 78.448 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 49.605 | 49.303 | 49.768 | 50.245 | 50.749 | 50.988 | 51.383 | 51.904 | 50.164 | 50.563 | 4.465 | 4.6 | 4.427 | 4.569 | 4.711 | 4.853 | 0 | 5.06 | 5.06 | 5.439 |
| Goodwill and Intangible Assets
| 49.605 | 49.303 | 49.768 | 50.245 | 50.749 | 50.988 | 51.383 | 51.904 | 50.164 | 50.563 | 4.465 | 4.6 | 4.427 | 4.569 | 4.711 | 4.853 | 0 | 5.06 | 5.06 | 5.439 |
| Long Term Investments
| 2.77 | 2.929 | 5.434 | 5.352 | 4.403 | 4.209 | 4.552 | 4.85 | 4.32 | 4.55 | 4.515 | 4.361 | 4.07 | 4.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.469 | 7.47 | 7.674 | 6.091 | 8.822 | 8.13 | 6.042 | 6.623 | 9.53 | 10.541 | 12.408 | 11.11 | 8.939 | 7.036 | 7.576 | 5.393 | 0 | 4.746 | 0 | 4.204 |
| Other Non-Current Assets
| 6.697 | 8.881 | 3.709 | 4.052 | 3.809 | 3.859 | 4.152 | 3.958 | 4.008 | 4.058 | 4.107 | 4.157 | 0.601 | 0.427 | 4.688 | 4.845 | 0 | 5.187 | 9.932 | 5.535 |
| Total Non-Current Assets
| 347.028 | 334.073 | 320.818 | 315.826 | 309.654 | 282.158 | 234.437 | 221.146 | 211.037 | 198.363 | 148.334 | 150.286 | 93.17 | 91.537 | 89.859 | 89.496 | 975.218 | 90.409 | 90.409 | 93.626 |
| Total Assets
| 2,086.424 | 1,799.585 | 1,754.402 | 1,760.505 | 1,742.356 | 1,695.771 | 1,653.872 | 1,738.685 | 1,913.426 | 2,001.579 | 1,909.245 | 1,930.716 | 1,853.095 | 1,173.947 | 1,126.054 | 1,066.282 | 975.218 | 878.106 | 878.106 | 758.886 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 564.348 | 301.324 | 392.497 | 376.966 | 396.947 | 399.176 | 335.58 | 381.84 | 572.46 | 748.765 | 668.513 | 702.296 | 550.918 | 494.412 | 513.829 | 453.544 | 0 | 318.893 | 318.893 | 244.956 |
| Short Term Debt
| 29.321 | 178.749 | 21.057 | 30.195 | 0.33 | 0.33 | 0.33 | 6.819 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | -95.968 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 8.677 | 7.416 | 8.38 | 6.712 | 11.528 | 12.083 | 9.48 | 6.869 | 14.84 | 43.332 | 33.152 | 43.296 | 30.689 | 23.482 | 11.245 | 17.48 | 0 | 14.006 | 0 | 11.68 |
| Deferred Revenue
| 237.079 | 107.649 | 128.279 | 165.468 | 177.133 | 167.771 | 123.914 | 166.791 | 156.623 | 127.857 | 105.783 | 137.027 | 190.524 | 140.156 | 95.968 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 44.202 | 41.699 | 0.148 | 0.778 | 0.149 | 0.149 | 0.224 | 0.437 | 16.119 | 18.084 | 13.025 | 10.205 | 16.131 | 13.774 | 136.928 | 170.925 | 0 | 208.467 | 208.467 | 174.325 |
| Total Current Liabilities
| 874.951 | 629.421 | 541.981 | 573.406 | 574.559 | 567.426 | 460.048 | 555.887 | 745.534 | 895.036 | 787.651 | 849.858 | 757.904 | 648.673 | 650.757 | 624.469 | 0 | 527.361 | 527.361 | 419.281 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 3.3 | 3.3 | 3.724 | 0.539 | 0.852 | 0.979 | 1.366 | 1.281 | 0.755 | 0.734 | 0.713 | 1.091 | 1.47 | 1.449 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 9.608 | 9.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.183 | 0.223 | 0.278 | 0.278 | 0 | 0.351 | 0 | 0 | 0.048 | 0.034 | 0.99 | 0.96 | 1.204 | 0.978 | 1.26 | 2.676 | 0 | 0.254 | 0 | 0.37 |
| Other Non-Current Liabilities
| 40.355 | 21.56 | 2.766 | 2.92 | 1.436 | 2.143 | 2.143 | 2.055 | 0.962 | 1.207 | 1.043 | 1.413 | 0.956 | 1.151 | 2.407 | 1.744 | 0 | 1.617 | 0 | 0.453 |
| Total Non-Current Liabilities
| 43.837 | 25.084 | 16.376 | 13.344 | 2.288 | 3.473 | 3.509 | 3.336 | 1.765 | 1.974 | 2.746 | 3.464 | 3.63 | 3.578 | 3.667 | 4.42 | 594.652 | 1.87 | 0 | 0.823 |
| Total Liabilities
| 918.789 | 654.504 | 558.357 | 586.75 | 576.847 | 570.899 | 463.556 | 559.223 | 747.299 | 897.01 | 790.397 | 853.322 | 761.534 | 652.251 | 654.424 | 628.889 | 594.652 | 529.231 | 527.361 | 420.104 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.531 | 0 | 0 | 0 | 0 |
| Common Stock
| 233.088 | 233.088 | 233.088 | 233.088 | 233.088 | 233.088 | 194.24 | 194.24 | 194.24 | 194.24 | 194.24 | 194.24 | 194.24 | 145.68 | 145.68 | 145.68 | 0 | 145.68 | 145.68 | 145.68 |
| Retained Earnings
| 277.189 | 250.64 | 301.169 | 279.675 | 274.468 | 231.848 | 305.39 | 291.529 | 292.294 | 239.98 | 313.059 | 270.576 | 293.612 | 231.9 | 190.526 | 157.182 | 0 | 67.948 | 76.009 | 58.76 |
| Accumulated Other Comprehensive Income/Loss
| 608.595 | 67.354 | 612.29 | 66.249 | 607.863 | 64.33 | 639.245 | 57.935 | 630.17 | 37.082 | 611.549 | 28.871 | 603.709 | 19.457 | 437.393 | -5.531 | 0 | 2.526 | 2.526 | 1.622 |
| Other Total Stockholders Equity
| 0 | 544.859 | 0 | 544.859 | 0 | 544.859 | 0 | 583.707 | 0 | 583.707 | 0 | 583.707 | 0 | 124.659 | -301.969 | 134.53 | 0 | 132.72 | 124.659 | 132.72 |
| Total Shareholders Equity
| 1,118.872 | 1,095.94 | 1,146.547 | 1,123.871 | 1,115.419 | 1,074.125 | 1,138.875 | 1,127.411 | 1,116.704 | 1,055.008 | 1,118.848 | 1,077.393 | 1,091.561 | 521.696 | 471.63 | 437.393 | 380.567 | 348.875 | 348.875 | 338.782 |
| Total Equity
| 1,167.635 | 1,145.08 | 1,196.045 | 1,173.755 | 1,165.509 | 1,124.871 | 1,190.316 | 1,179.462 | 1,166.127 | 1,104.569 | 1,118.848 | 1,077.393 | 1,091.561 | 521.696 | 471.63 | 437.393 | 380.567 | 348.875 | 348.875 | 338.782 |
| Total Liabilities & Shareholders Equity
| 2,086.424 | 1,799.585 | 1,704.903 | 1,760.505 | 1,742.356 | 1,695.771 | 1,653.872 | 1,738.685 | 1,913.426 | 2,001.579 | 1,909.245 | 1,930.716 | 1,853.095 | 1,173.947 | 1,126.054 | 1,066.282 | 975.218 | 878.106 | 876.235 | 758.886 |