JS Global Lifestyle Company Limited Price (1691.HK)

Stock Price

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High: Year High

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Shares Outstanding

3,436,913,000

(0.306)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

JS Global Lifestyle Company Limited

Currency: HKD

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 127.22M 211.00M 180.87M 421.32M 570.81M 555.46M 504.14M 319.80M
Short Term Investments 156.00M 46.56M 15.85M 26.54M 38.07M 28.13M 83.28M 50.54M
Net Receivables 225.20M 628.14M 774.34M 804.71M 1.20B 1.25B 1.20B 395.80M
Inventory 59.47M 272.23M 349.86M 393.08M 575.50M 782.28M 646.27M 120.09M
Other Current Assets 108.36M 216.98M 77.27M 103.92M 115.89M 84.80M 133.14M 135.67M
Total Current Assets 680.97M 1.39B 1.41B 1.78B 2.71B 2.78B 2.58B 1.02B
Non Current Assets
Property, Plant, and Equipment, Net 103.47M 244.97M 250.15M 263.31M 277.11M 284.48M 291.72M 96.52M
Goodwill 0.00 839.77M 839.77M 839.77M 848.24M 849.30M 848.62M 5.85M
Intangible Assets 22.38M 586.71M 574.78M 521.13M 522.47M 530.35M 531.91M 4.40M
Long Term Investments 25.16M 37.22M 36.00M 132.60M 140.43M 153.26M 148.73M 213.15M
Tax Assets 11.22M 45.38M 46.53M 44.90M 60.97M 77.07M 103.43M 0.00
Other Non-Current Assets 117.40M 142.40M 142.12M -44,895,000.00 -60,970,000.00 -77,073,000.00 -103,433,000.00 61.46M
Total Non-Current Assets 279.62M 1.90B 1.89B 1.76B 1.79B 1.82B 1.82B 381.38M
Other Assets 0.00 0.00 0.00 242.61M 152.15M 212.36M 232.70M 0.00
Total Assets 960.60M

+0%

3.28B

+242%

3.30B

+0%

3.77B

+14%

4.65B

+23%

4.81B

+3%

4.64B

-4%

1.40B

-70%

Liabilities
Current Liabilities
Account Payables 180.65M 262.08M 408.63M 530.14M 885.35M 879.08M 687.51M 472.41M
Short Term Debt 2.41M 20.40M 496.52M 35.63M 61.84M 104.44M 152.26M 2.53M
Tax Payables 5.81M 7.33M 11.42M 13.65M 28.03M 21.37M 4.84M 5.63M
Deferred Revenue 104.46M 271.37M 241.11M -35,626,000.00 -61,843,000.00 -104,439,000.00 -152,261,000.00 0.00
Other Current Liabilities 119.13M 371.31M 364.10M 411.05M 642.64M 618.51M 750.42M 214.19M
Total Current Liabilities 308.00M 661.12M 1.28B 990.46M 1.62B 1.62B 1.60B 694.76M
Non Current Liabilities
Long Term Debt 4.03M 1.25B 752.33M 1.10B 953.76M 925.05M 789.25M 3.18M
Deferred Revenue Non Current 177.24M 1.41M 1.22M 1.39M 2.27M 2.58M 2.65M 0.00
Deferred Tax Liabilities Non-Current 1.78M 131.95M 133.58M 133.79M 146.65M 151.66M 160.66M 0.00
Other Non-Current Liabilities 2.97M 641.68M 669.89M -52,777,000.00 -60,919,000.00 -68,174,000.00 -67,466,000.00 7.19M
Total Non-Current Liabilities 7.01M 2.03B 1.56B 1.05B 892.85M 856.87M 721.78M 10.37M
Other Liabilities 0.00 0.00 0.00 201.85M 223.04M 239.65M 254.36M 0.00
Capital Lease Obligations 6.44M 67.69M 63.59M 62.23M 76.19M 87.34M 84.45M 5.71M
Total Liabilities 315.00M

+0%

2.69B

+753%

2.84B

+6%

2.24B

-21%

2.73B

+22%

2.72B

-1%

2.57B

-5%

705.13M

-73%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 64.20M 0.00
Common Stock 105.01M 99.19M 69.04M 33.00k 34.00k 34.00k 34.00k 34.00k
Retained Earnings 226.06M 255.36M 179.23M 284.04M 409.99M 751.93M 931.99M 167.83M
Accumulated Other Comprehensive Income Loss -37,579,000.00 -164,109,000.00 -216,154,000.00 79.84M 139.09M 46.60M -64,200,000.00 -72,766,999.00
Other Total Stockholders Equity -1.00 -174,683,000.00 -135,823,000.00 923.91M 1.06B 1.06B 1.09B 440.37M
Total Stockholders Equity 314.05M 15.76M -103,717,000.00 1.29B 1.61B 1.86B 1.90B 535.47M
Minority Interest 331.54M 582.05M 566.72M 245.54M 308.59M 228.80M 164.96M 162.70M
Total Equity 645.59M

+0%

597.81M

-7%

463.00M

-23%

1.53B

+231%

1.92B

+25%

2.09B

+9%

2.06B

-1%

698.17M

-66%

Total Liabilities And Total Equity 960.60M

+0%

3.28B

+242%

3.30B

+0%

3.77B

+14%

4.65B

+23%

4.81B

+3%

4.64B

-4%

1.40B

-70%

Additional Metrics
Total Investments 102.75M

+0%

136.86M

+33%

132.44M

-3%

159.14M

+20%

178.50M

+12%

181.39M

+2%

232.01M

+28%

213.15M

-8%

Total Debt 6.44M

+0%

1.27B

+19,630%

1.25B

-2%

1.14B

-9%

1.02B

-11%

1.03B

+1%

941.51M

-9%

5.71M

-99%

Net Debt -120,776,000.00 1.06B 1.07B 716.21M 444.80M 474.03M 437.37M -314,092,000.00
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