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5161 JCY

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  • 0.520
  • +0.010+1.96%
15min DelayNot Open Dec 20 16:59 CST
1.11BMarket Cap37.14P/E (TTM)

JCY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
65.93%171.12M
65.93%171.12M
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
-Cash and cash equivalents
65.93%171.12M
65.93%171.12M
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
-Including:Cash
158.28%171.12M
158.28%171.12M
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
-Including:Cash equivalents
----
----
----
----
----
5.13%36.88M
5.13%36.88M
----
----
----
Receivables
3.80%173.97M
3.80%173.97M
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
-Accounts receivable
4.18%173.97M
4.18%173.97M
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
-Gross accounts receivable
----
----
----
----
----
53.36%167.28M
53.36%167.28M
----
----
----
-Bad debt provision
----
----
----
----
----
88.74%-286K
88.74%-286K
----
----
----
-Other receivables
----
----
----
----
----
-27.82%607K
-27.82%607K
----
----
----
Inventory
-23.98%174.94M
-23.98%174.94M
-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
Prepaid assets
----
----
----
----
----
-28.30%8.61M
-28.30%8.61M
----
----
----
Tax assets-Current
82.84%1.53M
82.84%1.53M
-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
Deferred assets-current
----
----
----
----
----
-88.49%658K
-88.49%658K
----
----
----
Holding assets for sale
--0
--0
--0
--0
--0
--3.45M
--3.45M
----
----
----
Other current assets
--5.3M
--5.3M
-58.67%5.65M
-59.26%5.52M
-54.56%6.52M
----
----
-29.21%13.68M
-9.10%13.56M
-12.57%14.34M
Total current assets
2.42%526.86M
2.42%526.86M
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
Non current assets
Net PPE
-10.61%247.66M
-10.61%247.66M
-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
-Gross PP&E
-83.21%247.66M
-83.21%247.66M
-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
-Accumulated depreciation
----
----
----
----
----
-3.99%-1.2B
-3.99%-1.2B
----
----
----
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
--0
--0
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
Restricted or pledged cash-non current
-55.43%808K
-55.43%808K
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
Total non current assets
-10.90%248.47M
-10.90%248.47M
-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
Total assets
-2.26%775.32M
-2.26%775.32M
-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
Liabilities
Current liabilities
Financial liabilities
-27.79%32.16M
-27.79%32.16M
-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
-Current debt and capital lease obligation
-27.79%32.16M
-27.79%32.16M
-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
-Including:Current debt
-27.99%31.79M
-27.99%31.79M
-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
-Including:Current capital Lease obligation
-6.22%377K
-6.22%377K
-72.27%170K
-67.35%206K
-70.88%281K
-67.81%402K
-67.81%402K
-63.71%613K
-61.50%631K
-38.26%965K
Payables
63.19%70.74M
63.19%70.74M
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
-accounts payable
82.23%70.74M
82.23%70.74M
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
-Total tax payable
--0
--0
-11.25%71K
-11.25%71K
-52.35%71K
-11.25%71K
-11.25%71K
--80K
--80K
--149K
-Other payable
----
----
----
----
----
-32.89%4.46M
-32.89%4.46M
----
----
----
Current provisions
----
----
----
----
----
-50.58%6.4M
-50.58%6.4M
----
----
----
Accrued and deferred income
----
----
----
----
----
18.13%13.8M
18.13%13.8M
----
----
----
Current liabilities
-4.80%102.9M
-4.80%102.9M
-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
Non current liabilities
Non current financial liabilities
351.09%415K
351.09%415K
--0
--0
-83.33%53K
-80.71%92K
-80.71%92K
-98.09%62K
-94.48%205K
-92.26%318K
-Long term debt and capital lease obligation
351.09%415K
351.09%415K
--0
--0
-83.33%53K
-80.71%92K
-80.71%92K
-98.09%62K
-94.48%205K
-92.26%318K
-Including:Long term capital lease obligation
351.09%415K
351.09%415K
--0
--0
-83.33%53K
-80.71%92K
-80.71%92K
-98.09%62K
-94.48%205K
-92.26%318K
Long term pension and other post-retirement benefit plans
22.53%1.44M
22.53%1.44M
-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
Non current deferred liabilities
827.78%501K
827.78%501K
28.57%54K
28.57%54K
28.57%54K
-98.79%54K
-98.79%54K
-99.68%42K
-99.67%42K
-99.70%42K
Total non current liabilities
78.45%2.35M
78.45%2.35M
-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
Total liabilities
-3.79%105.26M
-3.79%105.26M
-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
Shareholders'equity
Share capital
0.95%554.44M
0.95%554.44M
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
-common stock
0.95%554.44M
0.95%554.44M
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
Retained earnings
24.87%145.07M
24.87%145.07M
-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
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
-180.95%-21.75M
-180.95%-21.75M
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
Other equity interest
9.83%7.9M
9.83%7.9M
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
Total stockholders'equity
-2.02%670.07M
-2.02%670.07M
-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
Total equity
-2.02%670.07M
-2.02%670.07M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 65.93%171.12M65.93%171.12M7.49%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
-Cash and cash equivalents 65.93%171.12M65.93%171.12M7.49%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
-Including:Cash 158.28%171.12M158.28%171.12M7.49%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
-Including:Cash equivalents --------------------5.13%36.88M5.13%36.88M------------
Receivables 3.80%173.97M3.80%173.97M58.10%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
-Accounts receivable 4.18%173.97M4.18%173.97M58.10%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
-Gross accounts receivable --------------------53.36%167.28M53.36%167.28M------------
-Bad debt provision --------------------88.74%-286K88.74%-286K------------
-Other receivables ---------------------27.82%607K-27.82%607K------------
Inventory -23.98%174.94M-23.98%174.94M-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%302.99M
Prepaid assets ---------------------28.30%8.61M-28.30%8.61M------------
Tax assets-Current 82.84%1.53M82.84%1.53M-17.83%839K-35.86%839K-30.49%839K-26.72%839K-26.72%839K-18.25%1.02M13.05%1.31M26.65%1.21M
Deferred assets-current ---------------------88.49%658K-88.49%658K------------
Holding assets for sale --0--0--0--0--0--3.45M--3.45M------------
Other current assets --5.3M--5.3M-58.67%5.65M-59.26%5.52M-54.56%6.52M---------29.21%13.68M-9.10%13.56M-12.57%14.34M
Total current assets 2.42%526.86M2.42%526.86M4.49%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
Non current assets
Net PPE -10.61%247.66M-10.61%247.66M-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
-Gross PP&E -83.21%247.66M-83.21%247.66M-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
-Accumulated depreciation ---------------------3.99%-1.2B-3.99%-1.2B------------
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Goodwill and other intangible assets ----------------------0--00.00%4.39M0.00%4.39M0.00%4.39M
-Goodwill ----------------------0--00.00%4.39M0.00%4.39M0.00%4.39M
Restricted or pledged cash-non current -55.43%808K-55.43%808K7.84%1.83M9.65%1.83M15.28%1.89M14.38%1.81M14.38%1.81M5.14%1.7M2.33%1.67M1.99%1.64M
Total non current assets -10.90%248.47M-10.90%248.47M-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
Total assets -2.26%775.32M-2.26%775.32M-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
Liabilities
Current liabilities
Financial liabilities -27.79%32.16M-27.79%32.16M-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
-Current debt and capital lease obligation -27.79%32.16M-27.79%32.16M-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
-Including:Current debt -27.99%31.79M-27.99%31.79M-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
-Including:Current capital Lease obligation -6.22%377K-6.22%377K-72.27%170K-67.35%206K-70.88%281K-67.81%402K-67.81%402K-63.71%613K-61.50%631K-38.26%965K
Payables 63.19%70.74M63.19%70.74M15.14%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
-accounts payable 82.23%70.74M82.23%70.74M15.17%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
-Total tax payable --0--0-11.25%71K-11.25%71K-52.35%71K-11.25%71K-11.25%71K--80K--80K--149K
-Other payable ---------------------32.89%4.46M-32.89%4.46M------------
Current provisions ---------------------50.58%6.4M-50.58%6.4M------------
Accrued and deferred income --------------------18.13%13.8M18.13%13.8M------------
Current liabilities -4.80%102.9M-4.80%102.9M-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
Non current liabilities
Non current financial liabilities 351.09%415K351.09%415K--0--0-83.33%53K-80.71%92K-80.71%92K-98.09%62K-94.48%205K-92.26%318K
-Long term debt and capital lease obligation 351.09%415K351.09%415K--0--0-83.33%53K-80.71%92K-80.71%92K-98.09%62K-94.48%205K-92.26%318K
-Including:Long term capital lease obligation 351.09%415K351.09%415K--0--0-83.33%53K-80.71%92K-80.71%92K-98.09%62K-94.48%205K-92.26%318K
Long term pension and other post-retirement benefit plans 22.53%1.44M22.53%1.44M-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
Non current deferred liabilities 827.78%501K827.78%501K28.57%54K28.57%54K28.57%54K-98.79%54K-98.79%54K-99.68%42K-99.67%42K-99.70%42K
Total non current liabilities 78.45%2.35M78.45%2.35M-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
Total liabilities -3.79%105.26M-3.79%105.26M-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
Shareholders'equity
Share capital 0.95%554.44M0.95%554.44M0.82%553.7M0.00%549.2M0.00%549.2M0.00%549.2M0.00%549.2M0.00%549.2M0.00%549.2M0.01%549.2M
-common stock 0.95%554.44M0.95%554.44M0.82%553.7M0.00%549.2M0.00%549.2M0.00%549.2M0.00%549.2M0.00%549.2M0.00%549.2M0.01%549.2M
Retained earnings 24.87%145.07M24.87%145.07M-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
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 -180.95%-21.75M-180.95%-21.75M2.84%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%36.87M
Other equity interest 9.83%7.9M9.83%7.9M10.44%7.59M13.90%7.46M17.59%7.32M21.76%7.19M21.76%7.19M28.42%6.87M34.05%6.55M27.48%6.23M
Total stockholders'equity -2.02%670.07M-2.02%670.07M-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
Total equity -2.02%670.07M-2.02%670.07M-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
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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