Jhu Jian Catering Co., Ltd. (7723.TWO)
TWD 63.4
(-6.21%)
TWD 63.4
(-6.21%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 5.25 Billion | 3.33 Billion | 2.42 Billion |
| Total Current Assets | 1.47 Billion | 1.1 Billion | 719.41 Million |
| Cash And Short Term Investments | 1.22 Billion | 378.18 Million | 307.86 Million |
| Cash and Cash Equivalents | 1.22 Billion | 378.18 Million | 307.86 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 123.84 Million | 602.86 Million | 309.39 Million |
| Inventory | 106.2 Million | 98 Million | 70.92 Million |
| Other Current Assets | 23.19 Million | 26.6 Million | 31.22 Million |
| Total Non-Current Assets | 3.77 Billion | 2.22 Billion | 1.7 Billion |
| Net PPE | 3.63 Billion | 2.15 Billion | 1.65 Billion |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 30.98 Million | 11.5 Million | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 106.73 Million | 64.96 Million | 46.38 Million |
| Other Assets | - | - | - |
| Total Liabilities | 3.95 Billion | 2.8 Billion | 2.19 Billion |
| Total Current Liabilities | 1.56 Billion | 1.32 Billion | 1.13 Billion |
| Account Payables | 410.32 Million | 403.42 Million | 349.31 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 326.56 Million | 253.64 Million | 177.7 Million |
| Deferred Revenue | 770.79 Million | 567.18 Million | 567.88 Million |
| Other Current Liabilities | 54.96 Million | 99.53 Million | 39.7 Million |
| Total Non Current Liabilities | 2.39 Billion | 1.47 Billion | 1.05 Billion |
| Long-Term Debt | 2.02 Billion | 1.22 Billion | 922.76 Million |
| Deferred Revenue Non Current | 294.09 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 369.41 Million | 252.41 Million | 136.71 Million |
| Other Liabilities | - | - | - |
| Total Equity | 1.29 Billion | 530.03 Million | 226.39 Million |
| Stock Holders Equity | 1.27 Billion | 530.03 Million | 100.98 Million |
| Common Stock | 458.39 Million | 331.99 Million | 257 Million |
| Retained Earnings | 195.5 Million | 98.93 Million | -171.48 Million |
| Accumulated other comprehensive income | -407.99 Thousand | - | 12.69 Million |
| Common Stock Equity | 1.27 Billion | 530.03 Million | 100.98 Million |
| Capital Lease Obligation | 1.78 Billion | 1.2 Billion | 933.1 Million |
| Total Investments | 30.98 Million | 11.5 Million | - |
| Total Debt | 2.35 Billion | 1.48 Billion | 1.1 Billion |
| Net Debt | 1.12 Billion | 1.1 Billion | 792.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.06 Billion | 5.06 Billion | 5.25 Billion | 5.25 Billion | 5.25 Billion | 3.6 Billion |
| Total Current Assets | 967.75 Million | 967.75 Million | 1.47 Billion | 1.47 Billion | 1.47 Billion | 716.21 Million |
| Cash And Short Term Investments | 690.91 Million | 690.91 Million | 1.22 Billion | 1.22 Billion | 1.22 Billion | 440.44 Million |
| Cash and Cash Equivalents | 690.91 Million | 690.91 Million | 1.22 Billion | 1.22 Billion | 1.22 Billion | 440.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 106.72 Million | 106.72 Million | 123.84 Million | 123.84 Million | 104.43 Million | 153.62 Million |
| Inventory | 80.59 Million | 80.59 Million | 106.2 Million | 106.2 Million | 106.2 Million | 92.64 Million |
| Other Current Assets | 89.52 Million | 89.52 Million | 23.19 Million | 23.19 Million | 42.6 Million | 29.49 Million |
| Total Non-Current Assets | 4.09 Billion | 4.09 Billion | 3.77 Billion | 3.77 Billion | 3.77 Billion | 2.89 Billion |
| Net PPE | 3.86 Billion | 3.86 Billion | 3.63 Billion | 3.63 Billion | 3.63 Billion | 2.81 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 90.34 Million | 90.34 Million | 30.98 Million | 30.98 Million | 30.98 Million | 11.5 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 136.84 Million | 136.84 Million | 106.73 Million | 106.73 Million | 106.73 Million | 63.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.91 Billion | 3.91 Billion | 3.95 Billion | 3.95 Billion | 3.95 Billion | 2.97 Billion |
| Total Current Liabilities | 1.43 Billion | 1.43 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.14 Billion |
| Account Payables | 416.89 Million | 416.89 Million | 410.32 Million | 410.32 Million | 410.32 Million | 243.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 34.76 Million | 34.76 Million | 326.56 Million | 326.56 Million | 43.51 Million | 309.03 Million |
| Deferred Revenue | 320.78 Million | - | 770.79 Million | 770.79 Million | - | 551.5 Million |
| Other Current Liabilities | 665.9 Million | 986.68 Million | 54.96 Million | 54.96 Million | 1.1 Billion | 43.16 Million |
| Total Non Current Liabilities | 2.47 Billion | 2.47 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 1.82 Billion |
| Long-Term Debt | 486.99 Million | 2.1 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 1.5 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.98 Billion | 370.18 Million | 369.41 Million | 369.41 Million | 369.41 Million | 322.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.15 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 631.66 Million |
| Stock Holders Equity | 1.11 Billion | 1.11 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 631.66 Million |
| Common Stock | 458.39 Million | 458.39 Million | 458.39 Million | 458.39 Million | 458.39 Million | 398.39 Million |
| Retained Earnings | 164.98 Million | 164.98 Million | 195.5 Million | 195.5 Million | 225.52 Million | 201.29 Million |
| Accumulated other comprehensive income | -2.21 Million | 495.34 Million | -407.99 Thousand | -407.99 Thousand | -407.99 Thousand | - |
| Common Stock Equity | 1.11 Billion | 1.11 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 631.66 Million |
| Capital Lease Obligation | 1.93 Billion | 1.93 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.38 Billion |
| Total Investments | 90.34 Million | 90.34 Million | 30.98 Million | 30.98 Million | 30.98 Million | 11.5 Million |
| Total Debt | 521.75 Million | 2.13 Billion | 2.35 Billion | 2.35 Billion | 2.06 Billion | 1.81 Billion |
| Net Debt | -169.16 Million | 1.44 Billion | 1.12 Billion | 1.12 Billion | 843.02 Million | 1.37 Billion |
BLES
CEREBRAINT
VRANDA
688772
5261
ANFGF