Jia Group Holdings Limited Price (8519.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

579,890,000

(0.0088)%

Balance Sheet Summary

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

Jia Group Holdings Limited

Currency: HKD

YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 21.92M 16.69M 7.64M 8.39M 35.70M 8.14M 15.44M 12.93M 9.34M 10.36M
Short Term Investments 0.00 0.00 -3,008,000.00 0.00 0.00 0.00 0.00 -5,000,000.00 1.78M 5.00M
Net Receivables 4.38M 7.62M 13.64M 11.17M 10.58M 8.81M 7.62M 5.46M 4.67M 3.15M
Inventory 3.26M 3.75M 4.12M 4.29M 4.83M 5.86M 4.96M 5.73M 6.28M 6.03M
Other Current Assets 3.79M 7.47M 13.89M 16.46M 11.76M 12.04M 14.65M 17.68M 9.44M 10.46M
Total Current Assets 31.03M 35.53M 30.31M 33.75M 56.03M 32.95M 38.07M 38.91M 28.62M 30.00M
Non Current Assets
Property, Plant, and Equipment, Net 38.96M 44.59M 46.62M 31.16M 19.37M 65.92M 74.46M 73.16M 44.04M 33.46M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 2.00k 3.01M 5.50M 4.50M 4.50M 5.00M 8.17M 2.68M 1.13M
Tax Assets 1.08M 1.15M 1.56M 2.78M 3.00M 2.85M 3.84M 1.86M 2.33M 5.51M
Other Non-Current Assets 5.43M 9.47M 13.68M 18.03M 16.37M 18.42M 21.69M 22.10M 23.57M 17.57M
Total Non-Current Assets 45.48M 55.20M 61.86M 51.97M 38.74M 87.19M 99.99M 97.11M 69.94M 57.66M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 76.51M

+0%

90.73M

+19%

92.17M

+2%

85.72M

-7%

94.77M

+11%

120.14M

+27%

138.06M

+15%

136.03M

-1%

98.56M

-28%

87.66M

-11%

Liabilities
Current Liabilities
Account Payables 52.60M 31.67M 24.99M 9.80M 11.74M 15.72M 13.63M 15.23M 14.46M 13.68M
Short Term Debt 0.00 2.18M 8.52M 5.29M 3.29M 31.27M 38.10M 36.73M 37.75M 31.61M
Tax Payables 898.00k 2.29M 2.73M 1.43M 314.00k 284.00k 132.00k 370.00k 648.00k 816.00k
Deferred Revenue -46,165,000.00 -2,179,000.00 2.73M 1.43M 314.00k 1.76M 2.90M 6.13M 4.96M 0.00
Other Current Liabilities 13.50M -2,015,000.00 74.00k 14.69M 8.01M 23.66M 29.32M 18.81M 21.54M 25.54M
Total Current Liabilities 66.99M 34.13M 39.03M 31.21M 25.86M 72.70M 84.07M 77.28M 79.36M 71.64M
Non Current Liabilities
Long Term Debt 0.00 0.00 5.63M 12.32M 3.90M 14.38M 26.59M 24.23M 10.12M 14.77M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.27M 9.08M 8.09M
Deferred Tax Liabilities Non-Current 137.00k 65.00k 4.00k 27.00k 32.00k 35.00k 349.00k 51.00k 505.00k 672.00k
Other Non-Current Liabilities 2.31M 3.25M 3.51M 3.35M 3.85M 3.85M 3.51M 4.45M 2.36M 3.32M
Total Non-Current Liabilities 2.45M 3.32M 9.14M 15.69M 7.78M 18.27M 30.44M 39.00M 22.06M 26.84M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 -1,255,000.00 41.75M 49.49M 49.78M 36.24M 35.21M
Total Liabilities 69.44M

+0%

37.44M

-46%

48.18M

+29%

46.90M

-3%

33.64M

-28%

90.97M

+170%

114.52M

+26%

116.27M

+2%

101.42M

-13%

98.49M

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 31.40M 0.00 0.00 90.43M 109.67M 0.00
Common Stock 60.00k 390.00k 390.00k 390.00k 8.60M 8.60M 10.32M 11.61M 11.60M 11.60M
Retained Earnings 3.89M -3,148,000.00 -11,393,000.00 -15,960,000.00 -31,395,000.00 -63,352,000.00 -80,872,000.00 -101,038,000.00 -120,674,000.00 -122,467,000.00
Accumulated Other Comprehensive Income Loss -22,089,000.00 -33,141,000.00 -43,234,000.00 -56,301,000.00 -73,830,000.00 10.33M 10.33M 10.61M 11.00M 0.00
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 73.60M 73.60M 85.27M 100.77M 100.77M 111.64M
Total Stockholders Equity 8.10M 53.34M 45.43M 39.03M 61.13M 29.18M 25.04M 21.95M 2.70M 775.00k
Minority Interest -1,037,000.00 -59,000.00 -1,431,000.00 -222,000.00 0.00 0.00 -1,500,000.00 -2,201,000.00 -5,562,000.00 -11,602,000.00
Total Equity 7.06M

+0%

53.28M

+654%

43.99M

-17%

38.81M

-12%

61.13M

+58%

29.18M

-52%

23.54M

-19%

19.75M

-16%

-2,864,000.00

-114%

-10,827,000.00

+278%

Total Liabilities And Total Equity 76.51M

+0%

90.73M

+19%

92.17M

+2%

85.72M

-7%

94.77M

+11%

120.14M

+27%

138.06M

+15%

136.03M

-1%

98.56M

-28%

87.66M

-11%

Additional Metrics
Total Investments 0.00

+0%

2.00k

+0%

2.00k

+0%

5.50M

+274,900%

4.50M

-18%

4.50M

+0%

5.00M

+11%

3.17M

-37%

4.46M

+41%

6.13M

+37%

Total Debt 46.17M

+0%

2.18M

-95%

14.14M

+549%

17.61M

+25%

8.45M

-52%

45.65M

+441%

64.68M

+42%

60.97M

-6%

44.43M

-27%

40.05M

-10%

Net Debt 24.25M -14,508,000.00 6.50M 9.22M -27,254,000.00 37.51M 49.24M 48.04M 35.09M 29.69M
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