MY Stock MarketDetailed Quotes

03040 JISHAN

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  • 0.600
  • 0.0000.00%
15min DelayNot Open May 17 15:12 CST
141.09MMarket Cap22.22P/E (TTM)

JISHAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
3.58%4.71M
--2.39M
--2.39M
256.94%4.55M
73.00%1.28M
--5.23M
--737K
-Cash and cash equivalents
3.58%4.71M
--2.39M
--2.39M
256.94%4.55M
73.00%1.28M
--5.23M
--737K
-Including:Cash
3.58%4.71M
--2.39M
--2.39M
256.94%4.55M
73.00%1.28M
--5.23M
--737K
Receivables
19.43%29.43M
--17.83M
--17.83M
1.72%24.64M
16.06%24.23M
--17.85M
--20.88M
-Accounts receivable
19.43%29.43M
--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
1.98%103K
--99.54K
--99.54K
26.25%101K
48.15%80K
--19.13K
--54K
Inventory
-17.34%9.29M
--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
-9.59%698K
--449.9K
--449.9K
2.80%772K
13.27%751K
--519.42K
--663K
Total current assets
7.10%44.24M
--34.38M
--34.38M
9.13%41.31M
20.48%37.85M
--35.44M
--31.42M
Non current assets
Net PPE
25.05%110.52M
--102.83M
--102.83M
1.88%88.39M
26.55%86.75M
--77.3M
--68.55M
-Gross PP&E
25.05%110.52M
--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
--0
--69.54K
--69.54K
112.50%51K
--24K
--0
----
-Long-term equity investment
--0
--69.54K
--69.54K
112.50%51K
--24K
--0
----
Finance lease receivables-Non current
-35.63%168K
--216.66K
--216.66K
-27.70%261K
1,344.00%361K
--11.73K
--25K
Total non current assets
24.80%110.69M
--103.12M
--103.12M
1.79%88.7M
27.06%87.14M
--77.31M
--68.58M
Total assets
19.17%154.93M
--137.5M
--137.5M
4.01%130.01M
24.99%124.99M
--112.75M
--100M
Liabilities
Current liabilities
Financial liabilities
42.88%26.21M
--19.6M
--19.6M
4.30%18.35M
31.15%17.59M
--14.72M
--13.41M
-Current debt and capital lease obligation
42.88%26.21M
--19.6M
--19.6M
4.30%18.35M
31.15%17.59M
--14.72M
--13.41M
-Including:Current debt
52.76%24.07M
--17.69M
--17.69M
3.78%15.76M
39.01%15.18M
--11.66M
--10.92M
-Including:Current capital Lease obligation
-17.21%2.15M
--1.9M
--1.9M
7.55%2.59M
-3.29%2.41M
--3.06M
--2.49M
Payables
6.63%11.15M
--6.73M
--6.73M
2.96%10.46M
-17.19%10.15M
--9.09M
--12.26M
-accounts payable
7.10%11.15M
--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
29.72%37.36M
--29.16M
--29.16M
3.81%28.8M
8.06%27.75M
--25.67M
--25.68M
Non current liabilities
Non current financial liabilities
28.64%51.14M
--45.43M
--45.43M
-6.43%39.75M
48.65%42.48M
--37.11M
--28.58M
-Long term debt and capital lease obligation
28.64%51.14M
--45.43M
--45.43M
-6.43%39.75M
48.65%42.48M
--37.11M
--28.58M
-Including:Long term debt
36.48%48.8M
--41.85M
--41.85M
-7.30%35.76M
57.60%38.58M
--32.46M
--24.48M
-Including:Long term capital lease obligation
-41.53%2.34M
--3.58M
--3.58M
2.20%4M
-4.75%3.91M
--4.66M
--4.1M
Long term accounts payable and other payables
0.00%888K
--888.33K
--888.33K
-33.38%888K
-24.99%1.33M
--1.78M
--1.78M
Non current deferred liabilities
-50.88%1.23M
--1.33M
--1.33M
-8.74%2.51M
29.10%2.75M
--1.83M
--2.13M
Total non current liabilities
23.43%53.26M
--47.64M
--47.64M
-7.33%43.15M
43.34%46.56M
--40.72M
--32.48M
Total liabilities
25.95%90.62M
--76.81M
--76.81M
-3.17%71.95M
27.77%74.31M
--66.4M
--58.16M
Shareholders'equity
Share capital
0.00%29.97M
--29.97M
--29.97M
0.00%29.97M
0.00%29.97M
--29.97M
--29.97M
-common stock
0.00%29.97M
--29.97M
--29.97M
0.00%29.97M
0.00%29.97M
--29.97M
--29.97M
Retained earnings
13.09%54.05M
----
----
--47.79M
----
----
--11.86M
Other reserves
0.00%-19.71M
--30.72M
--30.72M
-195.18%-19.71M
--20.71M
--16.38M
----
Total stockholders'equity
10.77%64.31M
--60.69M
--60.69M
14.55%58.06M
21.14%50.68M
--46.35M
--41.84M
Total equity
10.77%64.31M
--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
NonUS-GAAP
(Q2)Jun 30, 2024(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 3.58%4.71M--2.39M--2.39M256.94%4.55M73.00%1.28M--5.23M--737K
-Cash and cash equivalents 3.58%4.71M--2.39M--2.39M256.94%4.55M73.00%1.28M--5.23M--737K
-Including:Cash 3.58%4.71M--2.39M--2.39M256.94%4.55M73.00%1.28M--5.23M--737K
Receivables 19.43%29.43M--17.83M--17.83M1.72%24.64M16.06%24.23M--17.85M--20.88M
-Accounts receivable 19.43%29.43M--17.81M--17.81M1.72%24.64M16.06%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 1.98%103K--99.54K--99.54K26.25%101K48.15%80K--19.13K--54K
Inventory -17.34%9.29M--9.2M--9.2M-2.41%11.24M26.73%11.52M--9.03M--9.09M
Prepaid assets ------4.41M--4.41M----------2.79M----
Tax assets-Current -9.59%698K--449.9K--449.9K2.80%772K13.27%751K--519.42K--663K
Total current assets 7.10%44.24M--34.38M--34.38M9.13%41.31M20.48%37.85M--35.44M--31.42M
Non current assets
Net PPE 25.05%110.52M--102.83M--102.83M1.88%88.39M26.55%86.75M--77.3M--68.55M
-Gross PP&E 25.05%110.52M--145.56M--145.56M1.88%88.39M26.55%86.75M--107.83M--68.55M
-Accumulated depreciation -------42.73M---42.73M-----------30.53M----
Total investment --0--69.54K--69.54K112.50%51K--24K--0----
-Long-term equity investment --0--69.54K--69.54K112.50%51K--24K--0----
Finance lease receivables-Non current -35.63%168K--216.66K--216.66K-27.70%261K1,344.00%361K--11.73K--25K
Total non current assets 24.80%110.69M--103.12M--103.12M1.79%88.7M27.06%87.14M--77.31M--68.58M
Total assets 19.17%154.93M--137.5M--137.5M4.01%130.01M24.99%124.99M--112.75M--100M
Liabilities
Current liabilities
Financial liabilities 42.88%26.21M--19.6M--19.6M4.30%18.35M31.15%17.59M--14.72M--13.41M
-Current debt and capital lease obligation 42.88%26.21M--19.6M--19.6M4.30%18.35M31.15%17.59M--14.72M--13.41M
-Including:Current debt 52.76%24.07M--17.69M--17.69M3.78%15.76M39.01%15.18M--11.66M--10.92M
-Including:Current capital Lease obligation -17.21%2.15M--1.9M--1.9M7.55%2.59M-3.29%2.41M--3.06M--2.49M
Payables 6.63%11.15M--6.73M--6.73M2.96%10.46M-17.19%10.15M--9.09M--12.26M
-accounts payable 7.10%11.15M--4.34M--4.34M4.29%10.41M-18.35%9.98M--6.95M--12.22M
-Total tax payable ------0--0-73.41%46K355.26%173K--22.91K--38K
-Other payable ------2.39M--2.39M----------2.12M----
Accrued and deferred income ------2.83M--2.83M----------1.86M----
Current liabilities 29.72%37.36M--29.16M--29.16M3.81%28.8M8.06%27.75M--25.67M--25.68M
Non current liabilities
Non current financial liabilities 28.64%51.14M--45.43M--45.43M-6.43%39.75M48.65%42.48M--37.11M--28.58M
-Long term debt and capital lease obligation 28.64%51.14M--45.43M--45.43M-6.43%39.75M48.65%42.48M--37.11M--28.58M
-Including:Long term debt 36.48%48.8M--41.85M--41.85M-7.30%35.76M57.60%38.58M--32.46M--24.48M
-Including:Long term capital lease obligation -41.53%2.34M--3.58M--3.58M2.20%4M-4.75%3.91M--4.66M--4.1M
Long term accounts payable and other payables 0.00%888K--888.33K--888.33K-33.38%888K-24.99%1.33M--1.78M--1.78M
Non current deferred liabilities -50.88%1.23M--1.33M--1.33M-8.74%2.51M29.10%2.75M--1.83M--2.13M
Total non current liabilities 23.43%53.26M--47.64M--47.64M-7.33%43.15M43.34%46.56M--40.72M--32.48M
Total liabilities 25.95%90.62M--76.81M--76.81M-3.17%71.95M27.77%74.31M--66.4M--58.16M
Shareholders'equity
Share capital 0.00%29.97M--29.97M--29.97M0.00%29.97M0.00%29.97M--29.97M--29.97M
-common stock 0.00%29.97M--29.97M--29.97M0.00%29.97M0.00%29.97M--29.97M--29.97M
Retained earnings 13.09%54.05M----------47.79M----------11.86M
Other reserves 0.00%-19.71M--30.72M--30.72M-195.18%-19.71M--20.71M--16.38M----
Total stockholders'equity 10.77%64.31M--60.69M--60.69M14.55%58.06M21.14%50.68M--46.35M--41.84M
Total equity 10.77%64.31M--60.69M--60.69M14.55%58.06M21.14%50.68M--46.35M--41.84M
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.

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