Ningbo Joy Intelligent Logistics Technology Co.,Ltd.
SZSE:301198.SZ
12.82 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 262.855 | 307.784 | 256.108 | 271.086 | 164.516 | 261.939 | 320.714 | 255.605 | 169.548 | 103.476 | 506.953 | 61.114 | 26.985 | -46.966 | 46.966 | -44.775 | 44.775 | 44.775 | 44.003 |
| Short Term Investments
| 80.427 | 141.022 | 100.01 | 187.236 | 246.308 | 193.988 | 103.488 | 210.732 | 300.244 | 366 | 0 | 0 | 0 | 93.931 | 0 | 89.549 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 343.282 | 448.806 | 356.118 | 458.323 | 410.824 | 455.927 | 424.202 | 466.337 | 469.793 | 469.476 | 506.953 | 61.114 | 26.985 | 46.966 | 46.966 | 44.775 | 44.775 | 44.775 | 44.003 |
| Net Receivables
| 246.357 | 228.944 | 269.783 | 275.907 | 249.011 | 243.79 | 254.392 | 237.009 | 207.676 | 215.023 | 201.043 | 174.992 | 173.318 | 0 | 138.899 | 0 | 102.885 | 95.625 | 109.895 |
| Inventory
| 123.088 | 126.292 | 110.733 | 99.504 | 88.815 | 104.758 | 88.918 | 90.832 | 98.063 | 80.766 | 69.664 | 61.858 | 67.219 | 0 | 48.262 | 0 | 48.567 | 48.567 | 50.151 |
| Other Current Assets
| 14.395 | 15.347 | 38.049 | 2.239 | 1.888 | 2.095 | 2.302 | 1.897 | 0.51 | 2.439 | 2.732 | 5.188 | 5.072 | 0 | 4.582 | 0 | 5.811 | 13.071 | 8.426 |
| Total Current Assets
| 727.122 | 833.453 | 782.322 | 835.973 | 750.539 | 806.571 | 769.814 | 796.074 | 776.041 | 767.704 | 780.393 | 303.151 | 272.595 | 46.966 | 238.708 | 44.775 | 202.038 | 202.038 | 212.476 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 376.919 | 352.861 | 311.027 | 244.876 | 232.088 | 227.121 | 218.713 | 191.057 | 159.373 | 145.327 | 146.295 | 143.667 | 142.84 | 0 | 115.528 | 0 | 102.036 | 102.036 | 83.943 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 53.662 | 54.058 | 54.369 | 54.676 | 55.041 | 55.231 | 55.617 | 55.6 | 46.304 | 46.535 | 46.86 | 47.205 | 47.497 | 0 | 48.189 | 0 | 37.45 | 37.45 | 37.392 |
| Goodwill and Intangible Assets
| 53.662 | 54.058 | 54.369 | 54.676 | 55.041 | 55.231 | 55.617 | 55.6 | 46.304 | 46.535 | 46.86 | 47.205 | 47.497 | 0 | 48.189 | 0 | 37.45 | 37.45 | 37.392 |
| Long Term Investments
| 20.941 | 20.685 | 20.918 | -165.736 | 81.601 | 73.809 | 74.617 | 66.686 | 58.071 | 45.208 | 40.273 | 36.63 | 35.826 | 0 | 28.782 | 0 | 31.585 | 0 | 37.173 |
| Tax Assets
| 1.024 | 2.843 | 2.101 | 5.921 | 6.018 | 8.675 | 8.088 | 4.503 | 4.308 | 4.233 | 4.536 | 4.109 | 4.289 | 0 | 4.059 | 0 | 3.736 | 0 | 4.123 |
| Other Non-Current Assets
| 117.718 | 121.394 | 123.64 | 278.114 | 4.387 | 4.91 | 2.78 | 1.817 | 25.475 | 1.822 | 2.208 | 4.293 | 4.538 | 452.007 | 2.747 | 401.94 | 1.044 | 36.366 | 0.366 |
| Total Non-Current Assets
| 570.264 | 551.841 | 512.055 | 417.852 | 379.134 | 369.746 | 359.814 | 319.664 | 293.531 | 243.125 | 240.172 | 235.904 | 234.99 | 452.007 | 199.305 | 401.94 | 175.851 | 175.851 | 162.997 |
| Total Assets
| 1,297.386 | 1,385.295 | 1,294.377 | 1,253.825 | 1,129.673 | 1,176.317 | 1,129.628 | 1,115.738 | 1,069.572 | 1,010.829 | 1,020.565 | 539.056 | 507.584 | 452.007 | 438.014 | 401.94 | 377.889 | 377.889 | 375.473 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 64.5 | 74.653 | 116.738 | 69.793 | 51.518 | 57.582 | 67.428 | 69.947 | 60.547 | 43.342 | 48.924 | 52.83 | 57.819 | 0 | 50.99 | 0 | 26.414 | 21.395 | 31.092 |
| Short Term Debt
| 274.896 | 332.698 | 203.09 | 177.921 | 105.478 | 133.956 | 85 | 84.302 | 74.005 | 24.083 | 41.059 | 56.791 | 36.643 | 0 | 5.523 | 0 | 16.104 | 13.016 | 27.946 |
| Tax Payables
| 0.002 | 2.682 | 4.279 | 10.788 | 7.521 | 5.001 | 8.043 | 9.689 | 6.162 | 6.699 | 4.832 | 5.487 | 5.837 | 0 | 10.447 | 0 | 1.686 | 0 | 3.071 |
| Deferred Revenue
| 0.755 | 7.897 | 13.833 | 18.941 | 14.685 | 11.596 | 20.053 | 17.168 | 13.879 | 14.274 | 14.245 | 12.848 | 11.564 | 0 | 17.3 | 0 | 6.985 | 0 | 8.017 |
| Other Current Liabilities
| 7.699 | 0.075 | 0.069 | 0.438 | 0.153 | 0.201 | 0.179 | 4.137 | 0.193 | 0.273 | 0.047 | 0.16 | 0.055 | 0 | 0.094 | 0 | 0.241 | 15.332 | 0.602 |
| Total Current Liabilities
| 347.85 | 415.322 | 333.73 | 267.093 | 171.833 | 203.334 | 172.66 | 175.554 | 148.624 | 81.972 | 104.275 | 122.629 | 106.081 | 0 | 73.906 | 0 | 49.743 | 49.743 | 67.656 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 1.479 | 1.073 | 1.508 | 22.081 | 2.656 | 2.595 | 3.079 | 4.164 | 4.96 | 4.657 | 5.212 | 6.493 | 7.424 | 0 | -0 | 0 | 0 | 0 | -0 |
| Deferred Revenue Non-Current
| -1.479 | -5.039 | -4.859 | 0 | -0 | 0 | -8.109 | -0 | 0 | 0 | -6.393 | 0.533 | 0.591 | 0 | 0.801 | 0 | 3.396 | 0 | 3.704 |
| Deferred Tax Liabilities Non-Current
| 4.699 | 5.039 | 4.859 | 7.962 | 7.932 | 8.257 | 8.109 | 6.994 | 6.474 | 6.143 | 6.393 | 2.453 | 2.602 | 0 | 2.917 | 0 | 2.031 | 0 | 2.222 |
| Other Non-Current Liabilities
| 1.479 | 5.039 | 4.859 | 0 | 0 | 0 | 8.109 | 0 | -0 | 0 | 6.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.324 |
| Total Non-Current Liabilities
| 6.178 | 6.112 | 6.367 | 30.043 | 10.587 | 10.851 | 11.188 | 11.157 | 11.434 | 10.8 | 11.605 | 9.48 | 10.617 | 79.908 | 3.717 | 60.14 | 5.427 | 0 | 6.25 |
| Total Liabilities
| 354.028 | 421.434 | 340.097 | 297.136 | 182.421 | 214.186 | 183.848 | 186.711 | 160.058 | 92.772 | 115.88 | 132.108 | 116.698 | 79.908 | 77.623 | 60.14 | 55.171 | 49.743 | 73.906 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 33.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 169 | 169 | 169 | 169 | 169 | 130 | 130 | 130 | 130 | 100 | 100 | 75 | 75 | 0 | 75 | 0 | 75 | 75 | 75 |
| Retained Earnings
| 228.976 | 249.46 | 239.87 | 244.525 | 233.512 | 246.375 | 232.065 | 226.047 | 206.529 | 215.078 | 201.707 | 191.618 | 175.558 | 0 | 145.062 | 0 | 111.143 | 129.211 | 89.991 |
| Accumulated Other Comprehensive Income/Loss
| 39.043 | 545.069 | -0 | 542.829 | 38.363 | 585.409 | 38.332 | 572.978 | 27.952 | 602.978 | 27.952 | -0 | 0 | 360.391 | 140.329 | 322.719 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 506.026 | 0 | 511.336 | 0 | 506.026 | 0 | 545.026 | 0 | 545.026 | 0 | 575.026 | 140.329 | 140.329 | 11.709 | 0 | 19.081 | 136.576 | 118.508 | 136.576 |
| Total Shareholders Equity
| 943.045 | 963.529 | 953.939 | 956.354 | 946.901 | 961.785 | 945.423 | 929.026 | 909.507 | 918.057 | 904.685 | 406.947 | 390.887 | 372.099 | 360.391 | 341.8 | 322.719 | 322.719 | 301.567 |
| Total Equity
| 943.358 | 963.86 | 954.28 | 956.689 | 947.252 | 962.131 | 945.78 | 929.027 | 909.514 | 918.057 | 904.685 | 406.947 | 390.887 | 372.099 | 360.391 | 341.8 | 322.719 | 322.719 | 301.567 |
| Total Liabilities & Shareholders Equity
| 1,297.386 | 1,385.295 | 1,294.377 | 1,253.825 | 1,129.673 | 1,176.317 | 1,129.628 | 1,115.738 | 1,069.572 | 1,010.829 | 1,020.565 | 539.056 | 507.584 | 452.007 | 438.014 | 401.94 | 377.889 | 372.462 | 375.473 |