MY Stock MarketDetailed Quotes

0146 JFTECH

Watchlist

0.590
+0.005+0.85%

15min DelayTrading Nov 13 14:52 CST

546.96MMarket Cap98.33P/E (TTM)

JFTECH Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.20%63.97M

-10.75%64.56M

-18.23%66.21M

-17.27%67.17M

-15.51%71.24M

-18.55%72.33M

-16.05%80.97M

-6.19%81.19M

-Cash and cash equivalents

-10.24%63.72M

-11.05%63.66M

-18.58%65.28M

-17.63%66.24M

-15.56%71M

-18.62%71.57M

-16.05%80.17M

-6.83%80.42M

-Including:Cash

-25.95%3.36M

----

-56.64%4.54M

----

-Including:Cash equivalents

-9.17%60.36M

----

-9.72%66.46M

----

-Short term investments

2.49%247K

17.80%900K

15.88%934K

20.18%929K

2.12%241K

-11.88%764K

-15.87%806K

231.76%773K

Receivables

-28.56%8.66M

3.58%10.07M

5.21%10.91M

-16.57%9.69M

29.94%12.13M

-5.26%9.72M

1.81%10.37M

-10.99%11.61M

-Accounts receivable

-28.80%8.63M

-0.38%8.46M

0.15%9.17M

-9.73%8.62M

29.92%12.12M

6.34%8.49M

3.26%9.16M

14.56%9.55M

-Gross accounts receivable

-28.80%8.63M

----

29.92%12.12M

----

-Other receivables

1,450.00%31K

30.84%1.61M

43.19%1.74M

-48.23%1.07M

--2K

-45.92%1.23M

-7.94%1.22M

-56.21%2.06M

Inventory

19.46%7.45M

15.64%7.09M

17.08%7.06M

20.75%6.54M

28.20%6.23M

21.02%6.13M

37.05%6.03M

27.63%5.42M

Prepaid assets

139.07%1.6M

----

-68.54%668K

----

Tax assets-Current

-6.75%2.06M

-25.79%1.81M

-27.95%1.75M

-23.39%1.91M

-6.20%2.21M

14.27%2.44M

198.77%2.43M

251.69%2.5M

Total current assets

-9.45%83.73M

-7.83%83.53M

-13.90%85.93M

-15.29%85.31M

-10.21%92.47M

-14.72%90.63M

-10.78%99.8M

-3.67%100.72M

Non current assets

Net PPE

19.12%60.87M

25.56%58.85M

39.65%57.44M

38.37%55.19M

32.04%51.1M

32.29%46.87M

20.12%41.14M

41.48%39.89M

-Gross PP&E

19.31%88.3M

25.56%58.85M

39.65%57.44M

38.37%55.19M

29.14%74.01M

32.29%46.87M

20.12%41.14M

41.48%39.89M

-Accumulated depreciation

-19.74%-27.44M

----

-23.12%-22.91M

----

Total investment

126.08%1.26M

--745K

----

9.45%556K

----

-Long-term equity investment

--665K

--745K

----

--0

----

-Financial asset investment

6.47%592K

----

9.45%556K

----

-Including:Trading securities

6.47%592K

----

9.45%556K

----

Goodwill and other intangible assets

-10.58%4.78M

-6.90%4.94M

-6.76%5.03M

-6.67%5.12M

-4.30%5.34M

--5.31M

--5.4M

--5.49M

-Goodwill

--0

0.00%95K

--95K

-Other intangible assets

-8.96%4.78M

-7.02%4.85M

-6.88%4.94M

-6.79%5.03M

-4.38%5.25M

--5.21M

--5.3M

--5.39M

Deferred tax assets-non current

45.00%58K

70.83%41K

66.67%40K

60.00%40K

--24K

Total non current assets

17.40%66.96M

23.71%64.58M

34.28%62.52M

32.94%60.35M

27.27%57.03M

47.33%52.2M

35.95%46.56M

61.03%45.4M

Total assets

0.79%150.69M

3.70%148.11M

1.43%148.45M

-0.31%145.66M

1.16%149.5M

0.79%142.83M

0.18%146.36M

10.08%146.12M

Liabilities

Current liabilities

Financial liabilities

-1.21%983K

-5.54%972K

-11.29%982K

-23.39%986K

-24.39%995K

-23.09%1.03M

-8.66%1.11M

-5.23%1.29M

-Current debt and capital lease obligation

-1.21%983K

-5.54%972K

-11.29%982K

-23.39%986K

-24.39%995K

-23.09%1.03M

-8.66%1.11M

-5.23%1.29M

-Including:Current debt

4.10%203K

0.00%195K

-22.31%195K

7.73%195K

-17.72%195K

178.57%195K

638.24%251K

-Including:Current capital Lease obligation

-2.50%780K

-6.83%777K

-13.71%787K

-23.65%791K

-29.52%800K

-24.25%834K

-20.14%912K

-21.75%1.04M

Payables

-63.20%1.99M

-18.41%3.91M

2.68%5.67M

-42.23%4.37M

-19.22%5.41M

-35.16%4.8M

-42.91%5.52M

82.54%7.56M

-accounts payable

6.75%1.45M

95.59%1.47M

291.04%1.4M

83.09%628K

264.17%1.36M

-23.26%749K

-53.09%357K

-26.08%343K

-Total tax payable

272.73%82K

--0

-85.03%22K

-95.92%22K

--20K

-43.24%147K

-94.59%147K

-Other payable

-88.70%455K

-39.20%2.45M

-15.28%4.25M

-47.42%3.72M

-30.39%4.03M

-37.28%4.03M

-42.00%5.01M

636.91%7.07M

Accrued and deferred income

173.29%4.56M

----

22.08%1.67M

----

Current liabilities

-6.65%7.54M

-16.13%4.89M

0.35%6.65M

-39.48%5.35M

-13.92%8.08M

-33.31%5.83M

-39.09%6.62M

60.86%8.84M

Non current liabilities

Non current financial liabilities

-0.84%3.29M

9.72%3.56M

-21.85%2.84M

-21.53%2.9M

-19.76%3.32M

-17.17%3.24M

-17.24%3.63M

-22.87%3.69M

-Long term debt and capital lease obligation

-0.84%3.29M

9.72%3.56M

-21.85%2.84M

-21.53%2.9M

-19.76%3.32M

-17.17%3.24M

-17.24%3.63M

-22.87%3.69M

-Including:Long term debt

-11.79%1.22M

-10.73%1.27M

-10.34%1.32M

-7.01%1.35M

-11.06%1.38M

-7.52%1.43M

-16.14%1.47M

-20.57%1.46M

-Including:Long term capital lease obligation

6.97%2.07M

25.79%2.28M

-29.68%1.52M

-30.98%1.54M

-25.00%1.94M

-23.45%1.82M

-17.96%2.16M

-24.30%2.24M

Non current deferred liabilities

-13.39%1.81M

-7.02%2.03M

-6.95%2.05M

-6.89%2.07M

-6.82%2.09M

161.78%2.18M

164.42%2.2M

167.07%2.22M

Non current accrued and deferred income

14.08%3.4M

304.20%3.56M

299.57%3.71M

294.99%3.87M

189.71%2.98M

-18.52%880K

-17.86%929K

-17.17%979K

Total non current liabilities

1.33%8.51M

45.07%9.14M

27.18%8.6M

28.14%8.83M

7.77%8.4M

8.14%6.3M

6.46%6.76M

1.35%6.89M

Total liabilities

-2.58%16.05M

15.66%14.02M

13.90%15.24M

-9.86%14.19M

-4.08%16.47M

-16.73%12.13M

-22.30%13.38M

27.95%15.74M

Shareholders'equity

Share capital

0.00%94.07M

3.87%94.07M

-common stock

0.00%94.07M

3.87%94.07M

Retained earnings

3.36%36.49M

8.79%35.88M

-0.25%35.01M

4.74%33.75M

8.94%35.31M

14.11%32.98M

15.60%35.1M

29.72%32.22M

Other reserves

0.64%2.51M

1.61%2.53M

1.17%2.5M

-1.93%2.48M

-1.70%2.49M

1.76%2.49M

3.05%2.47M

3.43%2.53M

Total stockholders'equity

0.91%133.07M

2.27%132.47M

-0.04%131.58M

1.15%130.3M

2.21%131.86M

3.29%129.53M

3.79%131.64M

9.31%128.82M

Noncontrolling interests

34.73%1.58M

37.66%1.61M

21.40%1.63M

-24.18%1.18M

-27.52%1.17M

-32.35%1.17M

-34.74%1.34M

-39.90%1.56M

Total equity

1.21%134.64M

2.59%134.08M

0.17%133.21M

0.84%131.48M

1.84%133.03M

2.80%130.7M

3.18%132.98M

8.25%130.38M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.20%63.97M	-10.20%63.97M	-10.75%64.56M	-18.23%66.21M	-17.27%67.17M	-15.51%71.24M	-15.51%71.24M	-18.55%72.33M	-16.05%80.97M	-6.19%81.19M
-Cash and cash equivalents	-10.24%63.72M	-10.24%63.72M	-11.05%63.66M	-18.58%65.28M	-17.63%66.24M	-15.56%71M	-15.56%71M	-18.62%71.57M	-16.05%80.17M	-6.83%80.42M
-Including:Cash	-25.95%3.36M	-25.95%3.36M	----	----	----	-56.64%4.54M	-56.64%4.54M	----	----	----
-Including:Cash equivalents	-9.17%60.36M	-9.17%60.36M	----	----	----	-9.72%66.46M	-9.72%66.46M	----	----	----
-Short term investments	2.49%247K	2.49%247K	17.80%900K	15.88%934K	20.18%929K	2.12%241K	2.12%241K	-11.88%764K	-15.87%806K	231.76%773K
Receivables	-28.56%8.66M	-28.56%8.66M	3.58%10.07M	5.21%10.91M	-16.57%9.69M	29.94%12.13M	29.94%12.13M	-5.26%9.72M	1.81%10.37M	-10.99%11.61M
-Accounts receivable	-28.80%8.63M	-28.80%8.63M	-0.38%8.46M	0.15%9.17M	-9.73%8.62M	29.92%12.12M	29.92%12.12M	6.34%8.49M	3.26%9.16M	14.56%9.55M
-Gross accounts receivable	-28.80%8.63M	-28.80%8.63M	----	----	----	29.92%12.12M	29.92%12.12M	----	----	----
-Other receivables	1,450.00%31K	1,450.00%31K	30.84%1.61M	43.19%1.74M	-48.23%1.07M	--2K	--2K	-45.92%1.23M	-7.94%1.22M	-56.21%2.06M
Inventory	19.46%7.45M	19.46%7.45M	15.64%7.09M	17.08%7.06M	20.75%6.54M	28.20%6.23M	28.20%6.23M	21.02%6.13M	37.05%6.03M	27.63%5.42M
Prepaid assets	139.07%1.6M	139.07%1.6M	----	----	----	-68.54%668K	-68.54%668K	----	----	----
Tax assets-Current	-6.75%2.06M	-6.75%2.06M	-25.79%1.81M	-27.95%1.75M	-23.39%1.91M	-6.20%2.21M	-6.20%2.21M	14.27%2.44M	198.77%2.43M	251.69%2.5M
Total current assets	-9.45%83.73M	-9.45%83.73M	-7.83%83.53M	-13.90%85.93M	-15.29%85.31M	-10.21%92.47M	-10.21%92.47M	-14.72%90.63M	-10.78%99.8M	-3.67%100.72M
Non current assets
Net PPE	19.12%60.87M	19.12%60.87M	25.56%58.85M	39.65%57.44M	38.37%55.19M	32.04%51.1M	32.04%51.1M	32.29%46.87M	20.12%41.14M	41.48%39.89M
-Gross PP&E	19.31%88.3M	19.31%88.3M	25.56%58.85M	39.65%57.44M	38.37%55.19M	29.14%74.01M	29.14%74.01M	32.29%46.87M	20.12%41.14M	41.48%39.89M
-Accumulated depreciation	-19.74%-27.44M	-19.74%-27.44M	----	----	----	-23.12%-22.91M	-23.12%-22.91M	----	----	----
Total investment	126.08%1.26M	126.08%1.26M	--745K	----	----	9.45%556K	9.45%556K	----	----	----
-Long-term equity investment	--665K	--665K	--745K	----	----	--0	--0	----	----	----
-Financial asset investment	6.47%592K	6.47%592K	----	----	----	9.45%556K	9.45%556K	----	----	----
-Including:Trading securities	6.47%592K	6.47%592K	----	----	----	9.45%556K	9.45%556K	----	----	----
Goodwill and other intangible assets	-10.58%4.78M	-10.58%4.78M	-6.90%4.94M	-6.76%5.03M	-6.67%5.12M	-4.30%5.34M	-4.30%5.34M	--5.31M	--5.4M	--5.49M
-Goodwill	--0	--0	0.00%95K	0.00%95K	0.00%95K	0.00%95K	0.00%95K	--95K	--95K	--95K
-Other intangible assets	-8.96%4.78M	-8.96%4.78M	-7.02%4.85M	-6.88%4.94M	-6.79%5.03M	-4.38%5.25M	-4.38%5.25M	--5.21M	--5.3M	--5.39M
Deferred tax assets-non current	45.00%58K	45.00%58K	70.83%41K	66.67%40K	66.67%40K	60.00%40K	60.00%40K	--24K	--24K	--24K
Total non current assets	17.40%66.96M	17.40%66.96M	23.71%64.58M	34.28%62.52M	32.94%60.35M	27.27%57.03M	27.27%57.03M	47.33%52.2M	35.95%46.56M	61.03%45.4M
Total assets	0.79%150.69M	0.79%150.69M	3.70%148.11M	1.43%148.45M	-0.31%145.66M	1.16%149.5M	1.16%149.5M	0.79%142.83M	0.18%146.36M	10.08%146.12M
Liabilities
Current liabilities
Financial liabilities	-1.21%983K	-1.21%983K	-5.54%972K	-11.29%982K	-23.39%986K	-24.39%995K	-24.39%995K	-23.09%1.03M	-8.66%1.11M	-5.23%1.29M
-Current debt and capital lease obligation	-1.21%983K	-1.21%983K	-5.54%972K	-11.29%982K	-23.39%986K	-24.39%995K	-24.39%995K	-23.09%1.03M	-8.66%1.11M	-5.23%1.29M
-Including:Current debt	4.10%203K	4.10%203K	0.00%195K	0.00%195K	-22.31%195K	7.73%195K	7.73%195K	-17.72%195K	178.57%195K	638.24%251K
-Including:Current capital Lease obligation	-2.50%780K	-2.50%780K	-6.83%777K	-13.71%787K	-23.65%791K	-29.52%800K	-29.52%800K	-24.25%834K	-20.14%912K	-21.75%1.04M
Payables	-63.20%1.99M	-63.20%1.99M	-18.41%3.91M	2.68%5.67M	-42.23%4.37M	-19.22%5.41M	-19.22%5.41M	-35.16%4.8M	-42.91%5.52M	82.54%7.56M
-accounts payable	6.75%1.45M	6.75%1.45M	95.59%1.47M	291.04%1.4M	83.09%628K	264.17%1.36M	264.17%1.36M	-23.26%749K	-53.09%357K	-26.08%343K
-Total tax payable	272.73%82K	272.73%82K	--0	-85.03%22K	-85.03%22K	-95.92%22K	-95.92%22K	--20K	-43.24%147K	-94.59%147K
-Other payable	-88.70%455K	-88.70%455K	-39.20%2.45M	-15.28%4.25M	-47.42%3.72M	-30.39%4.03M	-30.39%4.03M	-37.28%4.03M	-42.00%5.01M	636.91%7.07M
Accrued and deferred income	173.29%4.56M	173.29%4.56M	----	----	----	22.08%1.67M	22.08%1.67M	----	----	----
Current liabilities	-6.65%7.54M	-6.65%7.54M	-16.13%4.89M	0.35%6.65M	-39.48%5.35M	-13.92%8.08M	-13.92%8.08M	-33.31%5.83M	-39.09%6.62M	60.86%8.84M
Non current liabilities
Non current financial liabilities	-0.84%3.29M	-0.84%3.29M	9.72%3.56M	-21.85%2.84M	-21.53%2.9M	-19.76%3.32M	-19.76%3.32M	-17.17%3.24M	-17.24%3.63M	-22.87%3.69M
-Long term debt and capital lease obligation	-0.84%3.29M	-0.84%3.29M	9.72%3.56M	-21.85%2.84M	-21.53%2.9M	-19.76%3.32M	-19.76%3.32M	-17.17%3.24M	-17.24%3.63M	-22.87%3.69M
-Including:Long term debt	-11.79%1.22M	-11.79%1.22M	-10.73%1.27M	-10.34%1.32M	-7.01%1.35M	-11.06%1.38M	-11.06%1.38M	-7.52%1.43M	-16.14%1.47M	-20.57%1.46M
-Including:Long term capital lease obligation	6.97%2.07M	6.97%2.07M	25.79%2.28M	-29.68%1.52M	-30.98%1.54M	-25.00%1.94M	-25.00%1.94M	-23.45%1.82M	-17.96%2.16M	-24.30%2.24M
Non current deferred liabilities	-13.39%1.81M	-13.39%1.81M	-7.02%2.03M	-6.95%2.05M	-6.89%2.07M	-6.82%2.09M	-6.82%2.09M	161.78%2.18M	164.42%2.2M	167.07%2.22M
Non current accrued and deferred income	14.08%3.4M	14.08%3.4M	304.20%3.56M	299.57%3.71M	294.99%3.87M	189.71%2.98M	189.71%2.98M	-18.52%880K	-17.86%929K	-17.17%979K
Total non current liabilities	1.33%8.51M	1.33%8.51M	45.07%9.14M	27.18%8.6M	28.14%8.83M	7.77%8.4M	7.77%8.4M	8.14%6.3M	6.46%6.76M	1.35%6.89M
Total liabilities	-2.58%16.05M	-2.58%16.05M	15.66%14.02M	13.90%15.24M	-9.86%14.19M	-4.08%16.47M	-4.08%16.47M	-16.73%12.13M	-22.30%13.38M	27.95%15.74M
Shareholders'equity
Share capital	0.00%94.07M	0.00%94.07M	0.00%94.07M	0.00%94.07M	0.00%94.07M	0.00%94.07M	0.00%94.07M	0.00%94.07M	0.00%94.07M	3.87%94.07M
-common stock	0.00%94.07M	0.00%94.07M	0.00%94.07M	0.00%94.07M	0.00%94.07M	0.00%94.07M	0.00%94.07M	0.00%94.07M	0.00%94.07M	3.87%94.07M
Retained earnings	3.36%36.49M	3.36%36.49M	8.79%35.88M	-0.25%35.01M	4.74%33.75M	8.94%35.31M	8.94%35.31M	14.11%32.98M	15.60%35.1M	29.72%32.22M
Other reserves	0.64%2.51M	0.64%2.51M	1.61%2.53M	1.17%2.5M	-1.93%2.48M	-1.70%2.49M	-1.70%2.49M	1.76%2.49M	3.05%2.47M	3.43%2.53M
Total stockholders'equity	0.91%133.07M	0.91%133.07M	2.27%132.47M	-0.04%131.58M	1.15%130.3M	2.21%131.86M	2.21%131.86M	3.29%129.53M	3.79%131.64M	9.31%128.82M
Noncontrolling interests	34.73%1.58M	34.73%1.58M	37.66%1.61M	21.40%1.63M	-24.18%1.18M	-27.52%1.17M	-27.52%1.17M	-32.35%1.17M	-34.74%1.34M	-39.90%1.56M
Total equity	1.21%134.64M	1.21%134.64M	2.59%134.08M	0.17%133.21M	0.84%131.48M	1.84%133.03M	1.84%133.03M	2.80%130.7M	3.18%132.98M	8.25%130.38M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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.

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0146 JFTECH

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