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5161 JCY

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  • 0.350
  • -0.010-2.78%
15min DelayTrading Nov 26 11:02 CST
746.12MMarket Cap-43750P/E (TTM)

JCY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.49%155.71M
-6.92%130.94M
10.51%147.83M
-37.67%103.13M
-37.67%103.13M
-22.71%144.86M
-49.85%140.67M
-54.04%133.77M
-47.98%165.45M
-47.98%165.45M
-Cash and cash equivalents
7.49%155.71M
-6.92%130.94M
10.51%147.83M
-37.67%103.13M
-37.67%103.13M
-22.71%144.86M
-39.44%140.67M
-44.98%133.77M
-38.77%165.45M
-38.77%165.45M
-Including:Cash
7.49%155.71M
-6.92%130.94M
10.51%147.83M
-49.18%66.25M
-49.18%66.25M
-22.71%144.86M
-39.44%140.67M
-44.98%133.77M
-48.21%130.37M
-48.21%130.37M
-Including:Cash equivalents
----
----
----
5.13%36.88M
5.13%36.88M
----
----
----
89.82%35.08M
89.82%35.08M
Receivables
58.10%208.32M
94.52%195.62M
26.98%142.82M
56.08%167.6M
56.08%167.6M
-11.68%131.76M
-33.97%100.56M
-53.12%112.48M
-52.36%107.38M
-52.36%107.38M
-Accounts receivable
58.10%208.32M
94.52%195.62M
26.98%142.82M
56.75%166.99M
56.75%166.99M
-11.68%131.76M
-33.97%100.56M
-53.12%112.48M
-51.71%106.54M
-51.71%106.54M
-Gross accounts receivable
----
----
----
53.36%167.28M
53.36%167.28M
----
----
----
-50.55%109.08M
-50.55%109.08M
-Bad debt provision
----
----
----
88.74%-286K
88.74%-286K
----
----
----
---2.54M
---2.54M
-Other receivables
----
----
----
-27.82%607K
-27.82%607K
----
----
----
-82.54%841K
-82.54%841K
Inventory
-22.14%193.32M
-30.80%193.56M
-31.41%207.83M
-30.31%230.12M
-30.31%230.12M
-33.61%248.28M
-13.65%279.7M
16.94%302.99M
41.03%330.21M
41.03%330.21M
Prepaid assets
----
----
----
-28.30%8.61M
-28.30%8.61M
----
----
----
30.64%12.01M
30.64%12.01M
Tax assets-Current
-17.83%839K
-35.86%839K
-30.49%839K
-26.72%839K
-26.72%839K
-18.25%1.02M
13.05%1.31M
26.65%1.21M
25.41%1.15M
25.41%1.15M
Deferred assets-current
----
----
----
-88.49%658K
-88.49%658K
----
----
----
-40.16%5.72M
-40.16%5.72M
Holding assets for sale
--0
--0
--0
--3.45M
--3.45M
----
----
----
--0
--0
Other current assets
-58.67%5.65M
-59.26%5.52M
-54.56%6.52M
----
----
-29.21%13.68M
-9.10%13.56M
-12.57%14.34M
--494K
--494K
Total current assets
4.49%563.83M
-1.74%526.48M
-10.44%505.83M
-17.35%514.41M
-17.35%514.41M
-26.20%539.6M
-30.67%535.81M
-30.05%564.79M
-21.97%622.4M
-21.97%622.4M
Non current assets
Net PPE
-13.96%251.79M
-13.68%259.83M
-12.05%271.49M
-13.83%277.04M
-13.83%277.04M
-14.76%292.63M
-14.44%301.01M
-12.70%308.68M
-9.42%321.49M
-9.42%321.49M
-Gross PP&E
-13.96%251.79M
-13.68%259.83M
-12.05%271.49M
0.10%1.47B
0.10%1.47B
-14.76%292.63M
-14.44%301.01M
-12.70%308.68M
-1.90%1.47B
-1.90%1.47B
-Accumulated depreciation
----
----
----
-3.99%-1.2B
-3.99%-1.2B
----
----
----
-0.42%-1.15B
-0.42%-1.15B
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
----
----
----
--0
--0
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
-Goodwill
----
----
----
--0
--0
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
Restricted or pledged cash-non current
7.84%1.83M
9.65%1.83M
15.28%1.89M
14.38%1.81M
14.38%1.81M
5.14%1.7M
2.33%1.67M
1.99%1.64M
-0.81%1.59M
-0.81%1.59M
Total non current assets
-15.10%253.62M
-14.79%261.66M
-13.13%273.38M
-14.84%278.86M
-14.84%278.86M
-14.59%298.72M
-14.30%307.07M
-12.58%314.71M
-9.38%327.47M
-9.38%327.47M
Total assets
-2.49%817.45M
-6.49%788.14M
-11.40%779.21M
-16.49%793.26M
-16.49%793.26M
-22.44%838.32M
-25.48%842.88M
-24.67%879.5M
-18.04%949.87M
-18.04%949.87M
Liabilities
Current liabilities
Financial liabilities
-36.62%34.95M
-37.82%33.72M
-47.89%33.96M
-37.69%44.55M
-37.69%44.55M
-40.99%55.15M
-42.85%54.23M
-33.41%65.17M
-26.67%71.49M
-26.67%71.49M
-Current debt and capital lease obligation
-36.62%34.95M
-37.82%33.72M
-47.89%33.96M
-37.69%44.55M
-37.69%44.55M
-40.99%55.15M
-42.85%54.23M
-33.41%65.17M
-26.67%71.49M
-26.67%71.49M
-Including:Current debt
-36.22%34.78M
-37.47%33.52M
-47.54%33.68M
-37.16%44.14M
-37.16%44.14M
-40.57%54.54M
-42.53%53.6M
-33.34%64.21M
-26.86%70.24M
-26.86%70.24M
-Including:Current capital Lease obligation
-72.27%170K
-67.35%206K
-70.88%281K
-67.81%402K
-67.81%402K
-63.71%613K
-61.50%631K
-38.26%965K
-14.10%1.25M
-14.10%1.25M
Payables
15.14%79.39M
7.34%65.87M
-0.85%61.25M
-33.10%43.35M
-33.10%43.35M
-42.50%68.95M
-60.66%61.37M
-65.08%61.77M
-51.96%64.8M
-51.96%64.8M
-accounts payable
15.17%79.32M
7.36%65.8M
-0.72%61.18M
-33.16%38.82M
-33.16%38.82M
-42.56%68.87M
-60.71%61.29M
-65.16%61.62M
-51.89%58.08M
-51.89%58.08M
-Total tax payable
-11.25%71K
-11.25%71K
-52.35%71K
-11.25%71K
-11.25%71K
--80K
--80K
--149K
--80K
--80K
-Other payable
----
----
----
-32.89%4.46M
-32.89%4.46M
----
----
----
-53.12%6.64M
-53.12%6.64M
Current provisions
----
----
----
-50.58%6.4M
-50.58%6.4M
----
----
----
-23.78%12.94M
-23.78%12.94M
Accrued and deferred income
----
----
----
18.13%13.8M
18.13%13.8M
----
----
----
-49.06%11.68M
-49.06%11.68M
Current liabilities
-7.86%114.35M
-13.85%99.59M
-25.00%95.21M
-32.83%108.09M
-32.83%108.09M
-41.84%124.11M
-53.92%115.6M
-53.80%126.94M
-40.91%160.91M
-40.91%160.91M
Non current liabilities
Non current financial liabilities
--0
--0
-83.33%53K
-80.71%92K
-80.71%92K
-98.09%62K
-94.48%205K
-92.26%318K
-88.99%477K
-88.99%477K
-Long term debt and capital lease obligation
--0
--0
-83.33%53K
-80.71%92K
-80.71%92K
-98.09%62K
-94.48%205K
-92.26%318K
-88.99%477K
-88.99%477K
-Including:Long term capital lease obligation
--0
--0
-83.33%53K
-80.71%92K
-80.71%92K
-98.09%62K
-94.48%205K
-92.26%318K
-88.99%477K
-88.99%477K
Long term pension and other post-retirement benefit plans
-14.61%1.26M
-20.80%1.19M
7.49%1.15M
-10.87%1.17M
-10.87%1.17M
-46.87%1.48M
-42.31%1.5M
-54.73%1.07M
-37.59%1.32M
-37.59%1.32M
Non current deferred liabilities
28.57%54K
28.57%54K
28.57%54K
-98.79%54K
-98.79%54K
-99.68%42K
-99.67%42K
-99.70%42K
-62.86%4.47M
-62.86%4.47M
Total non current liabilities
-16.81%1.32M
-28.91%1.24M
-12.11%1.26M
-78.94%1.32M
-78.94%1.32M
-91.67%1.58M
-90.79%1.75M
-93.00%1.43M
-66.11%6.26M
-66.11%6.26M
Total liabilities
-7.98%115.66M
-14.07%100.84M
-24.86%96.47M
-34.55%109.41M
-34.55%109.41M
-45.91%125.69M
-56.52%117.35M
-56.51%128.37M
-42.51%167.17M
-42.51%167.17M
Shareholders'equity
Share capital
0.82%553.7M
0.00%549.2M
0.00%549.2M
0.00%549.2M
0.00%549.2M
0.00%549.2M
0.00%549.2M
0.01%549.2M
0.01%549.2M
0.01%549.2M
-common stock
0.82%553.7M
0.00%549.2M
0.00%549.2M
0.00%549.2M
0.00%549.2M
0.00%549.2M
0.00%549.2M
0.01%549.2M
0.01%549.2M
0.01%549.2M
Retained earnings
-11.55%128.76M
-20.28%118.88M
-34.91%113.53M
-43.73%116.18M
-43.73%116.18M
-46.85%145.57M
-48.18%149.13M
-42.26%174.41M
-30.16%206.48M
-30.16%206.48M
Less: Treasury stock
0.00%15.58M
0.00%15.58M
0.00%15.58M
0.00%15.58M
0.00%15.58M
0.00%15.58M
0.00%15.58M
0.00%15.58M
0.00%15.58M
0.00%15.58M
Other reserves
2.84%27.33M
-24.52%27.35M
-23.31%28.28M
-26.78%26.87M
-26.78%26.87M
-25.55%26.57M
3.63%36.24M
15.77%36.87M
7.60%36.7M
7.60%36.7M
Other equity interest
10.44%7.59M
13.90%7.46M
17.59%7.32M
21.76%7.19M
21.76%7.19M
28.42%6.87M
34.05%6.55M
27.48%6.23M
20.90%5.91M
20.90%5.91M
Total stockholders'equity
-1.52%701.79M
-5.27%687.31M
-9.10%682.75M
-12.63%683.85M
-12.63%683.85M
-16.02%712.63M
-15.76%725.53M
-13.89%751.13M
-9.85%782.7M
-9.85%782.7M
Total equity
-1.52%701.79M
-5.27%687.31M
-9.10%682.75M
-12.63%683.85M
-12.63%683.85M
-16.02%712.63M
-15.76%725.53M
-13.89%751.13M
-9.85%782.7M
-9.85%782.7M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.49%155.71M-6.92%130.94M10.51%147.83M-37.67%103.13M-37.67%103.13M-22.71%144.86M-49.85%140.67M-54.04%133.77M-47.98%165.45M-47.98%165.45M
-Cash and cash equivalents 7.49%155.71M-6.92%130.94M10.51%147.83M-37.67%103.13M-37.67%103.13M-22.71%144.86M-39.44%140.67M-44.98%133.77M-38.77%165.45M-38.77%165.45M
-Including:Cash 7.49%155.71M-6.92%130.94M10.51%147.83M-49.18%66.25M-49.18%66.25M-22.71%144.86M-39.44%140.67M-44.98%133.77M-48.21%130.37M-48.21%130.37M
-Including:Cash equivalents ------------5.13%36.88M5.13%36.88M------------89.82%35.08M89.82%35.08M
Receivables 58.10%208.32M94.52%195.62M26.98%142.82M56.08%167.6M56.08%167.6M-11.68%131.76M-33.97%100.56M-53.12%112.48M-52.36%107.38M-52.36%107.38M
-Accounts receivable 58.10%208.32M94.52%195.62M26.98%142.82M56.75%166.99M56.75%166.99M-11.68%131.76M-33.97%100.56M-53.12%112.48M-51.71%106.54M-51.71%106.54M
-Gross accounts receivable ------------53.36%167.28M53.36%167.28M-------------50.55%109.08M-50.55%109.08M
-Bad debt provision ------------88.74%-286K88.74%-286K---------------2.54M---2.54M
-Other receivables -------------27.82%607K-27.82%607K-------------82.54%841K-82.54%841K
Inventory -22.14%193.32M-30.80%193.56M-31.41%207.83M-30.31%230.12M-30.31%230.12M-33.61%248.28M-13.65%279.7M16.94%302.99M41.03%330.21M41.03%330.21M
Prepaid assets -------------28.30%8.61M-28.30%8.61M------------30.64%12.01M30.64%12.01M
Tax assets-Current -17.83%839K-35.86%839K-30.49%839K-26.72%839K-26.72%839K-18.25%1.02M13.05%1.31M26.65%1.21M25.41%1.15M25.41%1.15M
Deferred assets-current -------------88.49%658K-88.49%658K-------------40.16%5.72M-40.16%5.72M
Holding assets for sale --0--0--0--3.45M--3.45M--------------0--0
Other current assets -58.67%5.65M-59.26%5.52M-54.56%6.52M---------29.21%13.68M-9.10%13.56M-12.57%14.34M--494K--494K
Total current assets 4.49%563.83M-1.74%526.48M-10.44%505.83M-17.35%514.41M-17.35%514.41M-26.20%539.6M-30.67%535.81M-30.05%564.79M-21.97%622.4M-21.97%622.4M
Non current assets
Net PPE -13.96%251.79M-13.68%259.83M-12.05%271.49M-13.83%277.04M-13.83%277.04M-14.76%292.63M-14.44%301.01M-12.70%308.68M-9.42%321.49M-9.42%321.49M
-Gross PP&E -13.96%251.79M-13.68%259.83M-12.05%271.49M0.10%1.47B0.10%1.47B-14.76%292.63M-14.44%301.01M-12.70%308.68M-1.90%1.47B-1.90%1.47B
-Accumulated depreciation -------------3.99%-1.2B-3.99%-1.2B-------------0.42%-1.15B-0.42%-1.15B
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets --------------0--00.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M
-Goodwill --------------0--00.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M
Restricted or pledged cash-non current 7.84%1.83M9.65%1.83M15.28%1.89M14.38%1.81M14.38%1.81M5.14%1.7M2.33%1.67M1.99%1.64M-0.81%1.59M-0.81%1.59M
Total non current assets -15.10%253.62M-14.79%261.66M-13.13%273.38M-14.84%278.86M-14.84%278.86M-14.59%298.72M-14.30%307.07M-12.58%314.71M-9.38%327.47M-9.38%327.47M
Total assets -2.49%817.45M-6.49%788.14M-11.40%779.21M-16.49%793.26M-16.49%793.26M-22.44%838.32M-25.48%842.88M-24.67%879.5M-18.04%949.87M-18.04%949.87M
Liabilities
Current liabilities
Financial liabilities -36.62%34.95M-37.82%33.72M-47.89%33.96M-37.69%44.55M-37.69%44.55M-40.99%55.15M-42.85%54.23M-33.41%65.17M-26.67%71.49M-26.67%71.49M
-Current debt and capital lease obligation -36.62%34.95M-37.82%33.72M-47.89%33.96M-37.69%44.55M-37.69%44.55M-40.99%55.15M-42.85%54.23M-33.41%65.17M-26.67%71.49M-26.67%71.49M
-Including:Current debt -36.22%34.78M-37.47%33.52M-47.54%33.68M-37.16%44.14M-37.16%44.14M-40.57%54.54M-42.53%53.6M-33.34%64.21M-26.86%70.24M-26.86%70.24M
-Including:Current capital Lease obligation -72.27%170K-67.35%206K-70.88%281K-67.81%402K-67.81%402K-63.71%613K-61.50%631K-38.26%965K-14.10%1.25M-14.10%1.25M
Payables 15.14%79.39M7.34%65.87M-0.85%61.25M-33.10%43.35M-33.10%43.35M-42.50%68.95M-60.66%61.37M-65.08%61.77M-51.96%64.8M-51.96%64.8M
-accounts payable 15.17%79.32M7.36%65.8M-0.72%61.18M-33.16%38.82M-33.16%38.82M-42.56%68.87M-60.71%61.29M-65.16%61.62M-51.89%58.08M-51.89%58.08M
-Total tax payable -11.25%71K-11.25%71K-52.35%71K-11.25%71K-11.25%71K--80K--80K--149K--80K--80K
-Other payable -------------32.89%4.46M-32.89%4.46M-------------53.12%6.64M-53.12%6.64M
Current provisions -------------50.58%6.4M-50.58%6.4M-------------23.78%12.94M-23.78%12.94M
Accrued and deferred income ------------18.13%13.8M18.13%13.8M-------------49.06%11.68M-49.06%11.68M
Current liabilities -7.86%114.35M-13.85%99.59M-25.00%95.21M-32.83%108.09M-32.83%108.09M-41.84%124.11M-53.92%115.6M-53.80%126.94M-40.91%160.91M-40.91%160.91M
Non current liabilities
Non current financial liabilities --0--0-83.33%53K-80.71%92K-80.71%92K-98.09%62K-94.48%205K-92.26%318K-88.99%477K-88.99%477K
-Long term debt and capital lease obligation --0--0-83.33%53K-80.71%92K-80.71%92K-98.09%62K-94.48%205K-92.26%318K-88.99%477K-88.99%477K
-Including:Long term capital lease obligation --0--0-83.33%53K-80.71%92K-80.71%92K-98.09%62K-94.48%205K-92.26%318K-88.99%477K-88.99%477K
Long term pension and other post-retirement benefit plans -14.61%1.26M-20.80%1.19M7.49%1.15M-10.87%1.17M-10.87%1.17M-46.87%1.48M-42.31%1.5M-54.73%1.07M-37.59%1.32M-37.59%1.32M
Non current deferred liabilities 28.57%54K28.57%54K28.57%54K-98.79%54K-98.79%54K-99.68%42K-99.67%42K-99.70%42K-62.86%4.47M-62.86%4.47M
Total non current liabilities -16.81%1.32M-28.91%1.24M-12.11%1.26M-78.94%1.32M-78.94%1.32M-91.67%1.58M-90.79%1.75M-93.00%1.43M-66.11%6.26M-66.11%6.26M
Total liabilities -7.98%115.66M-14.07%100.84M-24.86%96.47M-34.55%109.41M-34.55%109.41M-45.91%125.69M-56.52%117.35M-56.51%128.37M-42.51%167.17M-42.51%167.17M
Shareholders'equity
Share capital 0.82%553.7M0.00%549.2M0.00%549.2M0.00%549.2M0.00%549.2M0.00%549.2M0.00%549.2M0.01%549.2M0.01%549.2M0.01%549.2M
-common stock 0.82%553.7M0.00%549.2M0.00%549.2M0.00%549.2M0.00%549.2M0.00%549.2M0.00%549.2M0.01%549.2M0.01%549.2M0.01%549.2M
Retained earnings -11.55%128.76M-20.28%118.88M-34.91%113.53M-43.73%116.18M-43.73%116.18M-46.85%145.57M-48.18%149.13M-42.26%174.41M-30.16%206.48M-30.16%206.48M
Less: Treasury stock 0.00%15.58M0.00%15.58M0.00%15.58M0.00%15.58M0.00%15.58M0.00%15.58M0.00%15.58M0.00%15.58M0.00%15.58M0.00%15.58M
Other reserves 2.84%27.33M-24.52%27.35M-23.31%28.28M-26.78%26.87M-26.78%26.87M-25.55%26.57M3.63%36.24M15.77%36.87M7.60%36.7M7.60%36.7M
Other equity interest 10.44%7.59M13.90%7.46M17.59%7.32M21.76%7.19M21.76%7.19M28.42%6.87M34.05%6.55M27.48%6.23M20.90%5.91M20.90%5.91M
Total stockholders'equity -1.52%701.79M-5.27%687.31M-9.10%682.75M-12.63%683.85M-12.63%683.85M-16.02%712.63M-15.76%725.53M-13.89%751.13M-9.85%782.7M-9.85%782.7M
Total equity -1.52%701.79M-5.27%687.31M-9.10%682.75M-12.63%683.85M-12.63%683.85M-16.02%712.63M-15.76%725.53M-13.89%751.13M-9.85%782.7M-9.85%782.7M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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