Jia
8519.HKJia Group Holdings Limited Price (8519.HK)
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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 |
Balance Sheet
Jia Group Holdings LimitedCurrency: 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 | |||||||||