JS
1691.HKJS Global Lifestyle Company Limited Price (1691.HK)
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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 |
Balance Sheet
JS Global Lifestyle Company LimitedCurrency: 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 | |||||||||||