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02131 NETJOY

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  • 0.540
  • +0.020+3.85%
Not Open Apr 26 16:08 CST
429.66MMarket Cap45.00P/E (TTM)

NETJOY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-86.67%9.17M
-73.11%18.5M
--68.81M
--68.81M
----
----
----
----
----
----
Accounts receivable
-1.99%1.54B
1.85%1.6B
3.93%1.57B
3.93%1.57B
119.64%1.51B
119.64%1.51B
50.57%688.15M
50.57%688.15M
20.17%457.03M
--457.03M
Advance deposits and other receivables
62.69%450.19M
46.84%406.33M
14.79%276.72M
14.79%276.72M
-13.88%241.07M
-13.88%241.07M
162.32%279.92M
162.32%279.92M
195.30%106.71M
--106.71M
Cash and equivalents
29.04%360.91M
88.11%526.12M
-21.38%279.69M
-21.38%279.69M
-65.08%355.75M
-65.08%355.75M
2,824.51%1.02B
2,824.51%1.02B
453.02%34.84M
--34.84M
Secured deposit
-75.72%2.7M
-98.49%168K
-96.04%11.12M
-96.04%11.12M
14,185.13%280.56M
14,185.13%280.56M
--1.96M
--1.96M
----
----
Financial assets at fair value-current assets
--17.63M
--13.63M
----
----
----
----
----
----
----
----
Special items of current assets
--28.63M
--11.83M
----
----
----
----
----
----
----
----
Total current assets
9.13%2.41B
16.73%2.58B
-7.60%2.21B
-7.60%2.21B
20.11%2.39B
20.11%2.39B
232.28%1.99B
232.28%1.99B
41.59%598.57M
--598.57M
Non-current assets
Property, plant and equipment
2.80%5.07M
8.11%5.33M
-35.07%4.93M
-35.07%4.93M
62.63%7.59M
62.63%7.59M
119.72%4.67M
119.72%4.67M
284.96%2.13M
--2.13M
Advance payment
333.92%18.05M
-81.78%758K
-15.52%4.16M
-15.52%4.16M
139.61%4.92M
139.61%4.92M
-24.95%2.06M
-24.95%2.06M
371.26%2.74M
--2.74M
Associated company interest
683.39%34.42M
686.80%34.57M
-20.44%4.39M
-20.44%4.39M
-28.72%5.52M
-28.72%5.52M
-19.35%7.75M
-19.35%7.75M
42.58%9.61M
--9.61M
long-term investment
----
--6.12M
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
50.79%56.6M
27.92%48.01M
--37.53M
--37.53M
----
----
----
----
----
----
Intangible assets
-20.97%25.06M
10.61%35.08M
19.94%31.71M
19.94%31.71M
53.28%26.44M
53.28%26.44M
107.99%17.25M
107.99%17.25M
25,030.30%8.29M
--8.29M
Deferred tax assets
26.92%64.01M
7.44%54.19M
187.24%50.44M
187.24%50.44M
23.77%17.56M
23.77%17.56M
9.83%14.19M
9.83%14.19M
818.05%12.92M
--12.92M
Special items of non-current assets
295.58%34.46M
-23.20%6.69M
22.28%8.71M
22.28%8.71M
46.38%7.12M
46.38%7.12M
3.38%4.87M
3.38%4.87M
222.40%4.71M
--4.71M
Total non-current assets
67.52%237.66M
34.45%190.75M
105.14%141.87M
105.14%141.87M
36.21%69.16M
36.21%69.16M
25.72%50.77M
25.72%50.77M
274.96%40.39M
--40.39M
Total assets
12.66%2.65B
17.80%2.77B
-4.43%2.35B
-4.43%2.35B
20.51%2.46B
20.51%2.46B
219.22%2.04B
219.22%2.04B
47.39%638.96M
--638.96M
Liabilities
Current liabilities
Accounts payable
157.22%622.43M
123.06%539.76M
66.16%241.98M
66.16%241.98M
-31.54%145.63M
-31.54%145.63M
18.43%212.73M
18.43%212.73M
21.56%179.63M
--179.63M
Tax payable
9.14%19.88M
-6.89%16.96M
-31.96%18.22M
-31.96%18.22M
58.41%26.77M
58.41%26.77M
-9.97%16.9M
-9.97%16.9M
194.16%18.77M
--18.77M
Other payables and accrued expenses
44.17%139.94M
65.58%160.72M
97.32%97.06M
97.32%97.06M
-6.47%49.19M
-6.47%49.19M
111.23%52.59M
111.23%52.59M
-0.66%24.9M
--24.9M
Bank loans and overdrafts
-27.80%414.94M
4.64%601.41M
-6.16%574.73M
-6.16%574.73M
191.73%612.47M
191.73%612.47M
129.33%209.95M
129.33%209.95M
229.31%91.55M
--91.55M
Financial lease liabilities-current liabilities
-31.49%3.49M
-4.11%4.88M
16.70%5.09M
16.70%5.09M
77.45%4.36M
77.45%4.36M
-39.14%2.46M
-39.14%2.46M
490.20%4.04M
--4.04M
Special items of current liabilities
40.85%51.46M
0.33%36.65M
9.57%36.54M
9.57%36.54M
-9.42%33.34M
-9.42%33.34M
-1.45%36.81M
-1.45%36.81M
128.89%37.35M
--37.35M
Total current liabilities
28.61%1.25B
39.73%1.36B
11.68%973.61M
11.68%973.61M
64.04%871.77M
64.04%871.77M
49.18%531.44M
49.18%531.44M
59.02%356.24M
--356.24M
Net current assets
-6.24%1.16B
-1.42%1.22B
-18.69%1.23B
-18.69%1.23B
4.09%1.52B
4.09%1.52B
501.44%1.46B
501.44%1.46B
21.94%242.33M
--242.33M
Total assets less current liabilities
1.37%1.39B
2.28%1.41B
-13.29%1.38B
-13.29%1.38B
5.17%1.59B
5.17%1.59B
433.48%1.51B
433.48%1.51B
34.95%282.72M
--282.72M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-98.90%35K
-52.34%1.51M
155.90%3.17M
155.90%3.17M
-46.68%1.24M
-46.68%1.24M
207.14%2.32M
207.14%2.32M
-9.89%756K
--756K
Deferred tax liability
-6.85%707K
0.00%759K
-53.18%759K
-53.18%759K
--1.62M
--1.62M
----
----
----
----
Deferred income-non-current liabilities
-14.22%537K
386.42%3.05M
-12.45%626K
-12.45%626K
-22.95%715K
-22.95%715K
222.22%928K
222.22%928K
-34.25%288K
--288K
Other non-current liabilities
--7.87M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
100.83%9.14M
16.71%5.31M
27.39%4.55M
27.39%4.55M
9.97%3.57M
9.97%3.57M
211.30%3.25M
211.30%3.25M
-18.25%1.04M
--1.04M
Total liabilities
28.94%1.26B
39.62%1.37B
11.75%978.16M
11.75%978.16M
63.71%875.34M
63.71%875.34M
49.65%534.69M
49.65%534.69M
58.58%357.28M
--357.28M
Total assets less total liabilities
1.04%1.39B
2.23%1.4B
-13.38%1.37B
-13.38%1.37B
5.16%1.58B
5.16%1.58B
434.31%1.51B
434.31%1.51B
35.28%281.68M
--281.68M
Total equity and non-current liabilities
1.37%1.39B
2.28%1.41B
-13.29%1.38B
-13.29%1.38B
5.17%1.59B
5.17%1.59B
433.48%1.51B
433.48%1.51B
34.95%282.72M
--282.72M
Equity
Share capital
0.00%148K
0.00%148K
0.00%148K
0.00%148K
-0.67%148K
-0.67%148K
--149K
--149K
----
----
Reserve
1.54%1.43B
2.34%1.44B
-12.84%1.41B
-12.84%1.41B
7.60%1.62B
7.60%1.62B
434.25%1.5B
434.25%1.5B
35.28%281.68M
--281.68M
Legal reserve
1.54%1.43B
2.34%1.44B
-12.84%1.41B
-12.84%1.41B
7.60%1.62B
7.60%1.62B
434.25%1.5B
434.25%1.5B
35.28%281.68M
--281.68M
Special items of shareholders' rights and interests
-15.08%-46.64M
-1.01%-40.93M
-10.52%-40.53M
-10.52%-40.53M
---36.67M
---36.67M
----
----
----
----
Shareholders' Equity
1.13%1.39B
2.38%1.4B
-13.38%1.37B
-13.38%1.37B
5.16%1.58B
5.16%1.58B
434.31%1.51B
434.31%1.51B
35.28%281.68M
--281.68M
Non-controlling interest
-7,711.76%-1.33M
-12,000.00%-2.06M
---17K
---17K
----
----
----
----
----
----
Total equity
1.04%1.39B
2.23%1.4B
-13.38%1.37B
-13.38%1.37B
5.16%1.58B
5.16%1.58B
434.31%1.51B
434.31%1.51B
35.28%281.68M
--281.68M
Total equity and total liabilities
12.66%2.65B
17.80%2.77B
-4.43%2.35B
-4.43%2.35B
20.51%2.46B
20.51%2.46B
219.22%2.04B
219.22%2.04B
47.39%638.96M
--638.96M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -86.67%9.17M-73.11%18.5M--68.81M--68.81M------------------------
Accounts receivable -1.99%1.54B1.85%1.6B3.93%1.57B3.93%1.57B119.64%1.51B119.64%1.51B50.57%688.15M50.57%688.15M20.17%457.03M--457.03M
Advance deposits and other receivables 62.69%450.19M46.84%406.33M14.79%276.72M14.79%276.72M-13.88%241.07M-13.88%241.07M162.32%279.92M162.32%279.92M195.30%106.71M--106.71M
Cash and equivalents 29.04%360.91M88.11%526.12M-21.38%279.69M-21.38%279.69M-65.08%355.75M-65.08%355.75M2,824.51%1.02B2,824.51%1.02B453.02%34.84M--34.84M
Secured deposit -75.72%2.7M-98.49%168K-96.04%11.12M-96.04%11.12M14,185.13%280.56M14,185.13%280.56M--1.96M--1.96M--------
Financial assets at fair value-current assets --17.63M--13.63M--------------------------------
Special items of current assets --28.63M--11.83M--------------------------------
Total current assets 9.13%2.41B16.73%2.58B-7.60%2.21B-7.60%2.21B20.11%2.39B20.11%2.39B232.28%1.99B232.28%1.99B41.59%598.57M--598.57M
Non-current assets
Property, plant and equipment 2.80%5.07M8.11%5.33M-35.07%4.93M-35.07%4.93M62.63%7.59M62.63%7.59M119.72%4.67M119.72%4.67M284.96%2.13M--2.13M
Advance payment 333.92%18.05M-81.78%758K-15.52%4.16M-15.52%4.16M139.61%4.92M139.61%4.92M-24.95%2.06M-24.95%2.06M371.26%2.74M--2.74M
Associated company interest 683.39%34.42M686.80%34.57M-20.44%4.39M-20.44%4.39M-28.72%5.52M-28.72%5.52M-19.35%7.75M-19.35%7.75M42.58%9.61M--9.61M
long-term investment ------6.12M--------------------------------
Financial assets at fair value-non-current assets 50.79%56.6M27.92%48.01M--37.53M--37.53M------------------------
Intangible assets -20.97%25.06M10.61%35.08M19.94%31.71M19.94%31.71M53.28%26.44M53.28%26.44M107.99%17.25M107.99%17.25M25,030.30%8.29M--8.29M
Deferred tax assets 26.92%64.01M7.44%54.19M187.24%50.44M187.24%50.44M23.77%17.56M23.77%17.56M9.83%14.19M9.83%14.19M818.05%12.92M--12.92M
Special items of non-current assets 295.58%34.46M-23.20%6.69M22.28%8.71M22.28%8.71M46.38%7.12M46.38%7.12M3.38%4.87M3.38%4.87M222.40%4.71M--4.71M
Total non-current assets 67.52%237.66M34.45%190.75M105.14%141.87M105.14%141.87M36.21%69.16M36.21%69.16M25.72%50.77M25.72%50.77M274.96%40.39M--40.39M
Total assets 12.66%2.65B17.80%2.77B-4.43%2.35B-4.43%2.35B20.51%2.46B20.51%2.46B219.22%2.04B219.22%2.04B47.39%638.96M--638.96M
Liabilities
Current liabilities
Accounts payable 157.22%622.43M123.06%539.76M66.16%241.98M66.16%241.98M-31.54%145.63M-31.54%145.63M18.43%212.73M18.43%212.73M21.56%179.63M--179.63M
Tax payable 9.14%19.88M-6.89%16.96M-31.96%18.22M-31.96%18.22M58.41%26.77M58.41%26.77M-9.97%16.9M-9.97%16.9M194.16%18.77M--18.77M
Other payables and accrued expenses 44.17%139.94M65.58%160.72M97.32%97.06M97.32%97.06M-6.47%49.19M-6.47%49.19M111.23%52.59M111.23%52.59M-0.66%24.9M--24.9M
Bank loans and overdrafts -27.80%414.94M4.64%601.41M-6.16%574.73M-6.16%574.73M191.73%612.47M191.73%612.47M129.33%209.95M129.33%209.95M229.31%91.55M--91.55M
Financial lease liabilities-current liabilities -31.49%3.49M-4.11%4.88M16.70%5.09M16.70%5.09M77.45%4.36M77.45%4.36M-39.14%2.46M-39.14%2.46M490.20%4.04M--4.04M
Special items of current liabilities 40.85%51.46M0.33%36.65M9.57%36.54M9.57%36.54M-9.42%33.34M-9.42%33.34M-1.45%36.81M-1.45%36.81M128.89%37.35M--37.35M
Total current liabilities 28.61%1.25B39.73%1.36B11.68%973.61M11.68%973.61M64.04%871.77M64.04%871.77M49.18%531.44M49.18%531.44M59.02%356.24M--356.24M
Net current assets -6.24%1.16B-1.42%1.22B-18.69%1.23B-18.69%1.23B4.09%1.52B4.09%1.52B501.44%1.46B501.44%1.46B21.94%242.33M--242.33M
Total assets less current liabilities 1.37%1.39B2.28%1.41B-13.29%1.38B-13.29%1.38B5.17%1.59B5.17%1.59B433.48%1.51B433.48%1.51B34.95%282.72M--282.72M
Non-current liabilities
Financial lease liabilities-non-current liabilities -98.90%35K-52.34%1.51M155.90%3.17M155.90%3.17M-46.68%1.24M-46.68%1.24M207.14%2.32M207.14%2.32M-9.89%756K--756K
Deferred tax liability -6.85%707K0.00%759K-53.18%759K-53.18%759K--1.62M--1.62M----------------
Deferred income-non-current liabilities -14.22%537K386.42%3.05M-12.45%626K-12.45%626K-22.95%715K-22.95%715K222.22%928K222.22%928K-34.25%288K--288K
Other non-current liabilities --7.87M------------------------------------
Total non-current liabilities 100.83%9.14M16.71%5.31M27.39%4.55M27.39%4.55M9.97%3.57M9.97%3.57M211.30%3.25M211.30%3.25M-18.25%1.04M--1.04M
Total liabilities 28.94%1.26B39.62%1.37B11.75%978.16M11.75%978.16M63.71%875.34M63.71%875.34M49.65%534.69M49.65%534.69M58.58%357.28M--357.28M
Total assets less total liabilities 1.04%1.39B2.23%1.4B-13.38%1.37B-13.38%1.37B5.16%1.58B5.16%1.58B434.31%1.51B434.31%1.51B35.28%281.68M--281.68M
Total equity and non-current liabilities 1.37%1.39B2.28%1.41B-13.29%1.38B-13.29%1.38B5.17%1.59B5.17%1.59B433.48%1.51B433.48%1.51B34.95%282.72M--282.72M
Equity
Share capital 0.00%148K0.00%148K0.00%148K0.00%148K-0.67%148K-0.67%148K--149K--149K--------
Reserve 1.54%1.43B2.34%1.44B-12.84%1.41B-12.84%1.41B7.60%1.62B7.60%1.62B434.25%1.5B434.25%1.5B35.28%281.68M--281.68M
Legal reserve 1.54%1.43B2.34%1.44B-12.84%1.41B-12.84%1.41B7.60%1.62B7.60%1.62B434.25%1.5B434.25%1.5B35.28%281.68M--281.68M
Special items of shareholders' rights and interests -15.08%-46.64M-1.01%-40.93M-10.52%-40.53M-10.52%-40.53M---36.67M---36.67M----------------
Shareholders' Equity 1.13%1.39B2.38%1.4B-13.38%1.37B-13.38%1.37B5.16%1.58B5.16%1.58B434.31%1.51B434.31%1.51B35.28%281.68M--281.68M
Non-controlling interest -7,711.76%-1.33M-12,000.00%-2.06M---17K---17K------------------------
Total equity 1.04%1.39B2.23%1.4B-13.38%1.37B-13.38%1.37B5.16%1.58B5.16%1.58B434.31%1.51B434.31%1.51B35.28%281.68M--281.68M
Total equity and total liabilities 12.66%2.65B17.80%2.77B-4.43%2.35B-4.43%2.35B20.51%2.46B20.51%2.46B219.22%2.04B219.22%2.04B47.39%638.96M--638.96M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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