MY Stock MarketDetailed Quotes
03040 JISHAN
- 0.600
- 0.0000.00%
15min DelayPre-Opening Auction May 17 15:12 CST
141.09MMarket Cap22.22P/E (TTM)
0.000High0.000Low0Volume0.000Open0.600Pre Close0.00Turnover0.68052wk High0.00%Turnover Ratio235.15MShares0.38052wk Low0.027EPS TTM39.51MFloat Cap0.680Historical High22.22P/E (Static)65.86MShs Float0.195Historical Low0.027EPS LYR0.00%Amplitude--Dividend TTM2.33P/B100Lot Size--Div YieldTTM
JISHAN Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | --2.39M | --2.39M | 256.94%4.55M | 73.00%1.28M | --5.23M | --737K |
| -Cash and cash equivalents | --2.39M | --2.39M | 256.94%4.55M | 73.00%1.28M | --5.23M | --737K |
| -Including:Cash | --2.39M | --2.39M | 256.94%4.55M | 73.00%1.28M | --5.23M | --737K |
| Receivables | --17.83M | --17.83M | 1.72%24.64M | 16.06%24.23M | --17.85M | --20.88M |
| -Accounts receivable | --17.81M | --17.81M | 1.72%24.64M | 16.06%24.23M | --17.74M | --20.88M |
| -Gross accounts receivable | --17.9M | --17.9M | ---- | ---- | --17.82M | ---- |
| -Bad debt provision | ---85.89K | ---85.89K | ---- | ---- | ---86.27K | ---- |
| -Other receivables | --16.84K | --16.84K | ---- | ---- | --110.25K | ---- |
| Finance lease receivables-current | --99.54K | --99.54K | 26.25%101K | 48.15%80K | --19.13K | --54K |
| Inventory | --9.2M | --9.2M | -2.41%11.24M | 26.73%11.52M | --9.03M | --9.09M |
| Prepaid assets | --4.41M | --4.41M | ---- | ---- | --2.79M | ---- |
| Tax assets-Current | --449.9K | --449.9K | 2.80%772K | 13.27%751K | --519.42K | --663K |
| Total current assets | --34.38M | --34.38M | 9.13%41.31M | 20.48%37.85M | --35.44M | --31.42M |
| Non current assets | ||||||
| Net PPE | --102.83M | --102.83M | 1.88%88.39M | 26.55%86.75M | --77.3M | --68.55M |
| -Gross PP&E | --145.56M | --145.56M | 1.88%88.39M | 26.55%86.75M | --107.83M | --68.55M |
| -Accumulated depreciation | ---42.73M | ---42.73M | ---- | ---- | ---30.53M | ---- |
| Total investment | --69.54K | --69.54K | 112.50%51K | --24K | --0 | ---- |
| -Long-term equity investment | --69.54K | --69.54K | 112.50%51K | --24K | --0 | ---- |
| Finance lease receivables-Non current | --216.66K | --216.66K | -27.70%261K | 1,344.00%361K | --11.73K | --25K |
| Total non current assets | --103.12M | --103.12M | 1.79%88.7M | 27.06%87.14M | --77.31M | --68.58M |
| Total assets | --137.5M | --137.5M | 4.01%130.01M | 24.99%124.99M | --112.75M | --100M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Financial liabilities | --19.6M | --19.6M | 4.30%18.35M | 31.15%17.59M | --14.72M | --13.41M |
| -Current debt and capital lease obligation | --19.6M | --19.6M | 4.30%18.35M | 31.15%17.59M | --14.72M | --13.41M |
| -Including:Current debt | --17.69M | --17.69M | 3.78%15.76M | 39.01%15.18M | --11.66M | --10.92M |
| -Including:Current capital Lease obligation | --1.9M | --1.9M | 7.55%2.59M | -3.29%2.41M | --3.06M | --2.49M |
| Payables | --6.73M | --6.73M | 2.96%10.46M | -17.19%10.15M | --9.09M | --12.26M |
| -accounts payable | --4.34M | --4.34M | 4.29%10.41M | -18.35%9.98M | --6.95M | --12.22M |
| -Total tax payable | --0 | --0 | -73.41%46K | 355.26%173K | --22.91K | --38K |
| -Other payable | --2.39M | --2.39M | ---- | ---- | --2.12M | ---- |
| Accrued and deferred income | --2.83M | --2.83M | ---- | ---- | --1.86M | ---- |
| Current liabilities | --29.16M | --29.16M | 3.81%28.8M | 8.06%27.75M | --25.67M | --25.68M |
| Non current liabilities | ||||||
| Non current financial liabilities | --45.43M | --45.43M | -6.43%39.75M | 48.65%42.48M | --37.11M | --28.58M |
| -Long term debt and capital lease obligation | --45.43M | --45.43M | -6.43%39.75M | 48.65%42.48M | --37.11M | --28.58M |
| -Including:Long term debt | --41.85M | --41.85M | -7.30%35.76M | 57.60%38.58M | --32.46M | --24.48M |
| -Including:Long term capital lease obligation | --3.58M | --3.58M | 2.20%4M | -4.75%3.91M | --4.66M | --4.1M |
| Long term accounts payable and other payables | --888.33K | --888.33K | -33.38%888K | -24.99%1.33M | --1.78M | --1.78M |
| Non current deferred liabilities | --1.33M | --1.33M | -8.74%2.51M | 29.10%2.75M | --1.83M | --2.13M |
| Total non current liabilities | --47.64M | --47.64M | -7.33%43.15M | 43.34%46.56M | --40.72M | --32.48M |
| Total liabilities | --76.81M | --76.81M | -3.17%71.95M | 27.77%74.31M | --66.4M | --58.16M |
| Shareholders'equity | ||||||
| Share capital | --29.97M | --29.97M | 0.00%29.97M | 0.00%29.97M | --29.97M | --29.97M |
| -common stock | --29.97M | --29.97M | 0.00%29.97M | 0.00%29.97M | --29.97M | --29.97M |
| Retained earnings | ---- | ---- | --47.79M | ---- | ---- | --11.86M |
| Other reserves | --30.72M | --30.72M | -195.18%-19.71M | --20.71M | --16.38M | ---- |
| Total stockholders'equity | --60.69M | --60.69M | 14.55%58.06M | 21.14%50.68M | --46.35M | --41.84M |
| Total equity | --60.69M | --60.69M | 14.55%58.06M | 21.14%50.68M | --46.35M | --41.84M |
| Accounting Standards | 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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