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Johnson Electric Holdings Ltd
HKEX:179

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Johnson Electric Holdings Ltd Logo
Johnson Electric Holdings Ltd
HKEX:179
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Price: 12.56 HKD 6.08% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4B
-3%
Assets
Growth Rates:
1 Year
-1%
3 Years
+10%
5 Years
0%
7 Years
+22%
10 Years
+68%
1.5B
-6%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
-7%
5 Years
-12%
7 Years
+12%
10 Years
+114%
2.4B
+0%
Equity
Growth Rates:
1 Year
+7%
3 Years
+24%
5 Years
+8%
7 Years
+29%
10 Years
+48%

Balance Sheet Decomposition
Johnson Electric Holdings Ltd

4B
Assets
1.5B
Liabilities
4B
Assets
1.5B
Liabilities
Current Assets 1.9B
Cash & Short-Term Investments 517.2m
Receivables 689.8m
Other Current Assets 728.9m
Non-Current Assets 2.1B
Long-Term Investments 204.9m
PP&E 1.5B
Intangibles 197.5m
Other Non-Current Assets 125.2m
Current Liabilities 1.2B
Accounts Payable 787.2m
Accrued Liabilities 725k
Short-Term Debt 301.5m
Other Current Liabilities 119.4m
Non-Current Liabilities 339.1m
Long-Term Debt 117.4m
Other Non-Current Liabilities 221.7m

Balance Sheet
Johnson Electric Holdings Ltd

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Balance Sheet
Currency: USD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
164
175
174
120
155
262
244
539
345
409
Cash
164
175
174
120
155
262
244
420
231
266
Cash Equivalents
0
0
0
0
0
0
0
120
115
142
Short-Term Investments
491
658
57
61
55
150
198
86
106
74
Total Receivables
380
353
447
518
649
616
515
654
722
711
Accounts Receivables
378
350
445
516
641
608
504
641
705
702
Other Receivables
2
3
2
3
7
7
11
13
17
9
Inventory
207
222
271
313
401
398
414
514
647
589
Other Current Assets
63
65
106
104
130
99
89
109
129
106
Total Current Assets
1 306
1 482
1 056
1 116
1 389
1 525
1 461
1 904
1 950
1 889
PP&E Net
392
411
667
799
1 115
1 240
1 372
1 513
1 756
1 631
PP&E Gross
392
411
667
0
1 115
1 240
1 372
1 513
1 756
1 631
Accumulated Depreciation
923
923
1 031
0
1 297
1 346
1 467
1 775
1 986
2 040
Intangible Assets
182
160
388
362
373
329
246
245
230
216
Goodwill
465
432
692
722
790
758
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
6
5
Long-Term Investments
107
300
267
293
221
294
275
223
275
246
Other Long-Term Assets
48
64
79
77
114
131
106
134
123
114
Other Assets
465
432
692
722
790
758
0
0
0
0
Total Assets
2 501
N/A
2 848
+14%
3 149
+11%
3 369
+7%
4 002
+19%
4 278
+7%
3 460
-19%
4 018
+16%
4 339
+8%
4 102
-5%
Liabilities
Accounts Payable
386
206
250
288
357
352
350
834
872
771
Accrued Liabilities
0
0
0
0
0
1
1
0
0
1
Short-Term Debt
0
0
0
0
0
0
0
14
14
0
Current Portion of Long-Term Debt
116
66
98
26
126
211
34
16
40
135
Other Current Liabilities
92
249
319
395
433
367
383
96
130
75
Total Current Liabilities
593
521
668
710
917
930
768
959
1 056
981
Long-Term Debt
1
226
324
358
366
475
441
445
565
433
Deferred Income Tax
54
70
103
105
116
108
84
101
108
99
Minority Interest
34
39
42
33
67
71
74
83
85
48
Other Liabilities
86
131
169
171
237
207
265
205
109
93
Total Liabilities
768
N/A
986
+28%
1 307
+33%
1 376
+5%
1 704
+24%
1 791
+5%
1 632
-9%
1 794
+10%
1 922
+7%
1 655
-14%
Equity
Common Stock
6
6
6
6
6
6
6
6
6
6
Retained Earnings
1 471
1 734
1 736
1 994
2 065
2 262
1 703
1 918
2 012
2 169
Additional Paid In Capital
25
0
0
0
0
13
42
46
50
72
Other Equity
230
122
159
8
228
207
78
255
349
200
Total Equity
1 732
N/A
1 862
+8%
1 843
-1%
1 992
+8%
2 298
+15%
2 487
+8%
1 828
-26%
2 225
+22%
2 416
+9%
2 447
+1%
Total Liabilities & Equity
2 501
N/A
2 848
+14%
3 149
+11%
3 369
+7%
4 002
+19%
4 278
+7%
3 460
-19%
4 018
+16%
4 339
+8%
4 102
-5%
Shares Outstanding
Common Shares Outstanding
895
881
879
879
879
885
903
904
906
929

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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