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0292 JTGROUP

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  • 0.365
  • 0.0000.00%
15min DelayNot Open Nov 19 16:50 CST
143.01MMarket Cap33.18P/E (TTM)

JTGROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(Q3)Aug 31, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-211.00%-12.29M
-3.61M
-697K
11.07M
165.28%13.4M
156.16%5.05M
-9M
Net profit before non-cash adjustment
12.14%1.97M
--987K
--8.18M
--1.75M
14.69%11.21M
-8.90%9.78M
--10.73M
Total adjustment of non-cash items
829.12%1.69M
--835K
---6.21M
--182K
295.54%319.41K
-104.10%-163.34K
--3.98M
-Depreciation and amortization
-21.63%721K
--57K
--383K
--920K
25.20%1.15M
-0.58%917.63K
--922.97K
-Reversal of impairment losses recognized in profit and loss
207.08%817K
--200K
--484K
---763K
-18.85%-2.16M
-178.31%-1.82M
--2.32M
-Share of associates
----
----
----
----
--0
--0
--105.51K
-Disposal profit
--0
---116K
---7.37M
--0
98.62%-270
87.01%-19.61K
---150.97K
-Other non-cash items
-1.01%489K
--358K
--293K
--494K
76.07%1.33M
-3.58%755.41K
--783.44K
Changes in working capital
-274.58%-15.94M
---5.43M
---2.66M
--9.13M
141.05%1.87M
80.77%-4.56M
---23.71M
-Change in receivables
-2,298.06%-15.85M
---6.69M
--17.74M
--721K
-747.09%-18.09M
109.17%2.8M
---30.5M
-Change in inventory
-50.00%-78K
---141K
---136K
---52K
-91.04%354.42K
208.16%3.96M
---3.66M
-Change in payables
-100.20%-17K
--1.39M
---20.27M
--8.46M
256.36%19.57M
-207.71%-12.52M
--11.62M
-Changes in other current assets
----
----
----
----
-96.51%42.06K
202.69%1.2M
---1.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
45.77%-494K
-511K
-1.23M
-911K
-7.34%-3.16M
-84.88%-2.95M
-1.59M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
Operating cash flow
-225.81%-12.78M
---4.12M
---1.93M
--10.16M
386.47%10.24M
119.87%2.1M
---10.59M
Investing cash flow
Net PPE purchase and sale
4,400.55%15.61M
---393K
---7K
---363K
-591.50%-1.57M
21.94%-227.02K
---290.81K
Net intangibles purchase and sale
----
----
----
----
--0
--0
---648.64K
Net business purchase and sale
----
----
----
----
--0
--0
--112.5K
Net investment property transactions
----
--0
--15.62M
----
----
----
----
Interest received (cash flow from investment activities)
67.50%67K
--64K
--89K
--40K
-57.38%79.97K
-29.82%187.65K
--267.38K
Net changes in other investments
-3,264.86%-1.25M
---216K
---6.21M
---37K
-578.27%-1.26M
142.51%262.59K
---617.64K
Investing cash flow
-230.00%-1.19M
---545K
--9.49M
---360K
-1,330.06%-2.75M
118.96%223.22K
---1.18M
Financing cash flow
Net issuance payments of debt
975.85%4.1M
---2.61M
---13.01M
--381K
442.42%6.19M
-121.85%-1.81M
--8.27M
Net common stock issuance
--0
--0
--17.06M
--0
--50
--0
--0
Increase or decrease of lease financing
-610.42%-245K
--205K
---251K
--48K
5.49%-475.84K
-38.73%-503.47K
---362.91K
Interest paid (cash flow from financing activities)
-4.12%-556K
---422K
---382K
---534K
-52.98%-1.41M
-1.40%-923.15K
---910.42K
Net other fund-raising expenses
----
----
----
----
-200.00%-10.26K
100.69%10.26K
---1.48M
Financing cash flow
3,240.95%3.3M
---2.82M
--3.42M
---105K
233.04%4.29M
-158.42%-3.22M
--5.52M
Net cash flow
Beginning cash position
1,537.54%22.21M
--29.7M
--18.71M
--1.36M
-35.94%1.6M
-71.52%2.49M
--8.74M
Current changes in cash
-210.08%-10.67M
---7.49M
--10.98M
--9.69M
1,416.57%11.78M
85.69%-894.87K
---6.25M
End cash Position
4.42%11.54M
--22.21M
--29.7M
--11.05M
738.56%13.38M
-35.94%1.6M
--2.49M
Free cash flow
-230.58%-12.79M
---4.63M
---1.93M
--9.79M
366.75%8.67M
116.05%1.86M
---11.57M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(Q3)Aug 31, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -211.00%-12.29M-3.61M-697K11.07M165.28%13.4M156.16%5.05M-9M
Net profit before non-cash adjustment 12.14%1.97M--987K--8.18M--1.75M14.69%11.21M-8.90%9.78M--10.73M
Total adjustment of non-cash items 829.12%1.69M--835K---6.21M--182K295.54%319.41K-104.10%-163.34K--3.98M
-Depreciation and amortization -21.63%721K--57K--383K--920K25.20%1.15M-0.58%917.63K--922.97K
-Reversal of impairment losses recognized in profit and loss 207.08%817K--200K--484K---763K-18.85%-2.16M-178.31%-1.82M--2.32M
-Share of associates ------------------0--0--105.51K
-Disposal profit --0---116K---7.37M--098.62%-27087.01%-19.61K---150.97K
-Other non-cash items -1.01%489K--358K--293K--494K76.07%1.33M-3.58%755.41K--783.44K
Changes in working capital -274.58%-15.94M---5.43M---2.66M--9.13M141.05%1.87M80.77%-4.56M---23.71M
-Change in receivables -2,298.06%-15.85M---6.69M--17.74M--721K-747.09%-18.09M109.17%2.8M---30.5M
-Change in inventory -50.00%-78K---141K---136K---52K-91.04%354.42K208.16%3.96M---3.66M
-Change in payables -100.20%-17K--1.39M---20.27M--8.46M256.36%19.57M-207.71%-12.52M--11.62M
-Changes in other current assets -----------------96.51%42.06K202.69%1.2M---1.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 45.77%-494K-511K-1.23M-911K-7.34%-3.16M-84.88%-2.95M-1.59M
Other operating cash inflow (outflow) 0000000
Operating cash flow -225.81%-12.78M---4.12M---1.93M--10.16M386.47%10.24M119.87%2.1M---10.59M
Investing cash flow
Net PPE purchase and sale 4,400.55%15.61M---393K---7K---363K-591.50%-1.57M21.94%-227.02K---290.81K
Net intangibles purchase and sale ------------------0--0---648.64K
Net business purchase and sale ------------------0--0--112.5K
Net investment property transactions ------0--15.62M----------------
Interest received (cash flow from investment activities) 67.50%67K--64K--89K--40K-57.38%79.97K-29.82%187.65K--267.38K
Net changes in other investments -3,264.86%-1.25M---216K---6.21M---37K-578.27%-1.26M142.51%262.59K---617.64K
Investing cash flow -230.00%-1.19M---545K--9.49M---360K-1,330.06%-2.75M118.96%223.22K---1.18M
Financing cash flow
Net issuance payments of debt 975.85%4.1M---2.61M---13.01M--381K442.42%6.19M-121.85%-1.81M--8.27M
Net common stock issuance --0--0--17.06M--0--50--0--0
Increase or decrease of lease financing -610.42%-245K--205K---251K--48K5.49%-475.84K-38.73%-503.47K---362.91K
Interest paid (cash flow from financing activities) -4.12%-556K---422K---382K---534K-52.98%-1.41M-1.40%-923.15K---910.42K
Net other fund-raising expenses -----------------200.00%-10.26K100.69%10.26K---1.48M
Financing cash flow 3,240.95%3.3M---2.82M--3.42M---105K233.04%4.29M-158.42%-3.22M--5.52M
Net cash flow
Beginning cash position 1,537.54%22.21M--29.7M--18.71M--1.36M-35.94%1.6M-71.52%2.49M--8.74M
Current changes in cash -210.08%-10.67M---7.49M--10.98M--9.69M1,416.57%11.78M85.69%-894.87K---6.25M
End cash Position 4.42%11.54M--22.21M--29.7M--11.05M738.56%13.38M-35.94%1.6M--2.49M
Free cash flow -230.58%-12.79M---4.63M---1.93M--9.79M366.75%8.67M116.05%1.86M---11.57M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

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