Hong
1955.HKHong Kong Johnson Holdings Co., Ltd. Price (1955.HK)
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Shares Outstanding
500,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hong Kong Johnson Holdings Co., Ltd.Currency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 52.28M | 59.57M | 73.93M | 87.30M | 185.33M | 408.18M | 446.85M | 484.57M | 426.97M | ||||||||||
| Short Term Investments | 0.00 | 3.73M | 2.93M | 2.60M | 1.19M | 1.27M | 816.00k | 1.97M | 30.52M | ||||||||||
| Net Receivables | 190.17M | 0.00 | 0.00 | 268.76M | 0.00 | 0.00 | 435.91M | 341.38M | 261.68M | ||||||||||
| Inventory | 0.00 | 18.08M | 1.00 | 0.00 | 1.00 | 0.00 | 318.00k | 139.00k | 6.00k | ||||||||||
| Other Current Assets | 5.87M | 5.91M | 5.00M | 295.61M | 4.15M | 4.14M | 4.52M | 6.75M | 6.82M | ||||||||||
| Total Current Assets | 248.31M | 265.12M | 340.18M | 382.90M | 538.99M | 773.35M | 887.59M | 832.84M | 728.49M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 21.26M | 14.21M | 19.45M | 36.90M | 127.35M | 174.71M | 151.20M | 105.22M | 96.54M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 0.00 | 18.92M | 18.27M | 17.62M | 5.24M | 3.13M | 1.15M | 0.00 | 0.00 | ||||||||||
| Long Term Investments | 29.00M | 34.94M | 17.30M | 1.98M | 19.28M | 11.93M | 12.13M | 12.26M | 12.65M | ||||||||||
| Tax Assets | 0.00 | -34,944,000.00 | -17,303,000.00 | 21.26M | 123.74M | 522.00k | 837.00k | 147.00k | 156.00k | ||||||||||
| Other Non-Current Assets | 20.22M | 34.94M | 17.30M | -38,877,000.00 | -128,984,000.00 | -3,128,001.00 | -1,153,001.00 | -106,896,000.00 | 0.00 | ||||||||||
| Total Non-Current Assets | 70.48M | 68.07M | 55.02M | 38.88M | 146.63M | 187.16M | 164.17M | 117.62M | 109.35M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 34.20M | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 318.79M
+0% |
333.19M
+5% |
395.20M
+19% |
455.98M
+15% |
685.62M
+50% |
960.52M
+40% |
1.05B
+9% |
950.46M
-10% |
837.83M
-12% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 12.88M | 12.76M | 12.27M | 13.84M | 19.22M | 22.86M | 40.33M | 28.29M | 18.01M | ||||||||||
| Short Term Debt | 113.67M | 82.06M | 117.24M | 116.46M | 113.28M | 51.16M | 30.39M | 18.12M | 15.49M | ||||||||||
| Tax Payables | 2.37M | 1.47M | 0.00 | 0.00 | 0.00 | 22.15M | 4.97M | 2.08M | 1.85M | ||||||||||
| Deferred Revenue | 2.37M | 1.47M | 0.00 | -116,464,000.00 | 0.00 | 22.15M | 4.97M | 2.08M | 0.00 | ||||||||||
| Other Current Liabilities | 107.50M | 113.70M | 116.30M | 151.19M | 211.76M | 319.10M | 337.74M | 280.58M | 189.63M | ||||||||||
| Total Current Liabilities | 238.80M | 209.99M | 245.81M | 281.50M | 344.26M | 415.27M | 413.42M | 329.07M | 224.98M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.00M | 593.00k | 6.30M | 7.44M | 26.78M | 38.14M | 41.48M | 25.99M | 10.15M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -1.00 | 16.10M | 18.82M | 10.57M | 8.49M | 1.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 2.04M | 1.07M | 1.03M | 2.93M | 10.09M | 14.23M | 12.58M | 8.50M | 5.81M | ||||||||||
| Other Non-Current Liabilities | 0.00 | 3.24M | 3.86M | 3.10M | 4.26M | 4.11M | 3.38M | 444.00k | 608.00k | ||||||||||
| Total Non-Current Liabilities | 6.04M | 4.91M | 10.17M | 13.46M | 41.13M | 56.47M | 57.43M | 34.93M | 16.57M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 4.00M | 3.55M | 8.48M | 10.15M | 23.11M | 28.86M | 18.03M | 15.80M | 8.66M | ||||||||||
| Total Liabilities | 244.84M
+0% |
214.90M
-12% |
255.98M
+19% |
294.96M
+15% |
385.38M
+31% |
471.74M
+22% |
470.85M
0% |
364.01M
-23% |
241.55M
-34% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 10.20M | 10.20M | 10.20M | 3.75M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | ||||||||||
| Retained Earnings | 63.75M | 108.09M | 129.02M | 150.83M | 185.74M | 374.27M | 503.91M | 534.46M | 537.83M | ||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -42,428,000.00 | -47,700,000.00 | 6.45M | 6.45M | 6.45M | 6.45M | 6.45M | 0.00 | ||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 1.00 | 1.00 | 103.05M | 103.05M | 72.00M | 47.00M | 53.45M | ||||||||||
| Total Stockholders Equity | 73.95M | 118.29M | 139.22M | 161.03M | 300.24M | 488.77M | 580.91M | 586.46M | 596.28M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 73.95M
+0% |
118.29M
+60% |
139.22M
+18% |
161.03M
+16% |
300.24M
+86% |
488.77M
+63% |
580.91M
+19% |
586.46M
+1% |
596.28M
+2% |
||||||||||
| Total Liabilities And Total Equity | 318.79M
+0% |
333.19M
+5% |
395.20M
+19% |
455.98M
+15% |
685.62M
+50% |
960.52M
+40% |
1.05B
+9% |
950.46M
-10% |
837.83M
-12% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 29.00M
+0% |
34.94M
+21% |
17.30M
-50% |
4.59M
-74% |
19.28M
+321% |
11.93M
-38% |
12.13M
+2% |
12.26M
+1% |
12.65M
+3% |
||||||||||
| Total Debt | 117.67M
+0% |
82.65M
-30% |
123.54M
+49% |
123.90M
+0% |
140.06M
+13% |
89.30M
-36% |
71.86M
-20% |
44.11M
-39% |
25.64M
-42% |
||||||||||
| Net Debt | 65.39M | 23.09M | 49.61M | 36.60M | -45,275,000.00 | -318,885,000.00 | -374,985,000.00 | -440,464,000.00 | -401,325,000.00 | ||||||||||