MY Stock MarketDetailed Quotes

7096 JOE

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  • 0.165
  • +0.010+6.45%
15min DelayNot Open Aug 23 09:58 CST
50.48MMarket Cap-16500P/E (TTM)

JOE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-122.16%-1.98M
367.67%10.99M
-359.24%-14.28M
-72.84%2.77M
45.89%-1.45M
-74.78%8.92M
-1,163.47%-4.11M
1,450.49%5.51M
454.98%10.21M
-108.01%-2.69M
Net profit before non-cash adjustment
51.50%-18.55M
-2,875.13%-16.99M
-35.19%1.3M
98.34%-182K
90.69%-2.67M
-17.30%-38.24M
92.90%-571K
125.25%2M
52.82%-10.99M
-531.64%-28.68M
Total adjustment of non-cash items
-43.58%18.38M
2,273.93%21.03M
-24.57%-5.49M
-79.75%2.18M
-97.43%651K
4.81%32.57M
-88.35%886K
-160.56%-4.4M
-55.40%10.75M
420.13%25.34M
-Depreciation and amortization
-7.29%407K
105.82%91K
-89.59%95K
-86.66%99K
-64.94%122K
-57.99%439K
-372.95%-1.56M
328.64%913K
411.72%742K
205.26%348K
-Reversal of impairment losses recognized in profit and loss
128.08%9.08M
104.58%8.98M
143.57%105K
--0
--0
58.77%3.98M
--4.39M
---241K
---165K
--0
-Assets reserve and write-off
282.81%490K
282.81%490K
--0
--0
--0
5.79%128K
--128K
--0
--0
--0
-Disposal profit
-81.08%5.17M
273.14%7.51M
-61.08%-5.41M
-97.80%207K
-88.83%2.86M
-6.49%27.32M
-192.81%-4.34M
-142.58%-3.36M
-61.44%9.41M
430.53%25.61M
-Net exchange gains and losses
-104.96%-75K
-76.39%294K
56.25%-308K
75.24%1.98M
-1,184.91%-2.04M
3,979.49%1.51M
692.86%1.25M
-1,235.48%-704K
937.61%1.13M
---159K
-Remuneration paid in stock
--3.71M
----
----
----
----
--0
----
----
----
----
-Other non-cash items
49.51%-411K
-104.09%-42K
103.06%31K
69.67%-111K
37.17%-289K
54.22%-814K
1,838.98%1.03M
-14.06%-1.01M
33.33%-366K
-63.70%-460K
Changes in working capital
-112.38%-1.81M
257.37%6.94M
-227.65%-10.09M
-92.55%778K
-13.74%565K
-60.46%14.59M
-640.02%-4.41M
3,264.68%7.91M
926.94%10.44M
-98.12%655K
-Change in receivables
-124.62%-3.73M
-75.29%11.68M
-796.37%-10.75M
-116.20%-2.25M
94.92%-2.42M
-60.85%15.15M
1,218.20%47.28M
312.83%1.54M
3,625.63%13.89M
-231.35%-47.57M
-Change in inventory
830.60%1.7M
-93.33%20K
49.66%443K
488.24%800K
180.15%440K
172.91%183K
119.12%300K
-66.33%296K
-82.03%136K
-72.64%-549K
-Change in payables
126.57%182K
90.14%-5.16M
-96.56%209K
162.21%2.23M
-94.09%2.91M
39.59%-685K
-3,144.11%-52.36M
7,391.36%6.07M
-647.86%-3.58M
19,390.20%49.19M
-Changes in other current assets
175.51%37K
10.16%401K
--0
--0
11.86%-364K
87.59%-49K
-11.86%364K
--0
--0
48.89%-413K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-44.50%-3.11M
-44.50%-3.11M
0
0
0
-1,439.29%-2.16M
-2.16M
0
0
0
Interest received (cash flow from operating activities)
0
0
0
Tax refund paid
-21.80%-162K
-219.86%-451K
-1,191.67%-131K
120.71%105K
-37.38%315K
88.39%-133K
45.98%-141K
103.96%12K
-94.25%-507K
256.70%503K
Other operating cash inflow (outflow)
0
-112.50%-1K
125.00%2K
0
-1K
0
700.00%8K
-700.00%-8K
0
0
Operating cash flow
-179.17%-5.25M
216.10%7.42M
-361.39%-14.41M
-70.34%2.88M
47.80%-1.14M
-80.54%6.64M
-45,564.29%-6.39M
874.44%5.51M
514.64%9.7M
-106.57%-2.18M
Investing cash flow
Net PPE purchase and sale
-19.85%-20.27M
125.00%1K
99.79%-1K
36.06%-9.09M
-403.56%-11.17M
-223.93%-16.91M
99.80%-4K
85.26%-466K
-35,450.00%-14.22M
-18,391.67%-2.22M
Net business purchase and sale
---3.44M
----
----
----
----
--0
----
----
----
----
Net investment property transactions
0.00%-9.5M
---9.5M
--0
--0
--0
---9.5M
--0
----
----
----
Net investment product transactions
96.93%-2.76M
93.85%-2.76M
--0
--0
--0
-205.75%-89.92M
-4,491,700.00%-44.92M
--0
--0
-80.20%-45M
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
18.59%3.52M
179.19%3.15M
-103.06%-31K
-69.67%111K
-37.17%289K
54.80%2.97M
467.34%1.13M
14.06%1.01M
-33.33%366K
63.70%460K
Net changes in other investments
----
----
----
----
--1K
----
----
----
----
----
Investing cash flow
71.38%-32.45M
71.34%-12.55M
99.64%-32K
35.17%-8.98M
76.72%-10.88M
-246.54%-113.36M
-2,320.84%-43.79M
-34.29%-8.95M
-3,066.60%-13.85M
-89.28%-46.76M
Financing cash flow
Net issuance payments of debt
-100.43%-212K
--58K
---81K
---189K
--0
--49.67M
----
----
----
----
Net common stock issuance
----
----
----
----
----
----
----
--0
--0
--0
Increase or decrease of lease financing
-9.40%-349K
-181.45%-349K
--0
301.92%105K
-50.00%-105K
-22.22%-319K
---124K
---73K
---52K
---70K
Net other fund-raising expenses
97.40%-278K
1,217.24%972K
11.50%-500K
----
----
-244.39%-10.68M
---87K
---565K
----
----
Financing cash flow
-102.17%-839K
-106.13%-3.03M
591.07%3.13M
91.73%-834K
-50.00%-105K
-47.11%38.67M
1,570.68%49.46M
---638K
---10.08M
-100.09%-70K
Net cash flow
Beginning cash position
-51.03%65.3M
-46.45%35.36M
-33.36%46.72M
-36.44%53.61M
-50.70%65.74M
126.58%133.36M
-52.34%66.03M
-51.96%70.11M
-41.38%84.34M
126.58%133.36M
Current changes in cash
43.37%-38.54M
-1,022.56%-8.16M
-177.53%-11.31M
51.26%-6.94M
75.25%-12.13M
-191.35%-68.05M
85.98%-727K
44.75%-4.08M
-796.23%-14.24M
-157.65%-49.01M
Cash adjustments other than cash changes
----
----
---48K
--46K
--1K
----
----
----
----
----
End cash Position
-59.02%26.76M
-59.02%26.76M
-46.45%35.36M
-33.36%46.72M
-36.44%53.61M
-51.03%65.3M
-51.03%65.3M
-52.34%66.03M
-51.96%70.11M
-41.38%84.34M
Free cash flow
-148.42%-25.52M
216.04%7.42M
-385.54%-14.41M
-37.47%-6.22M
-179.67%-12.31M
-135.58%-10.27M
-216.53%-6.4M
230.34%5.05M
-393.95%-4.52M
-113.25%-4.4M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -122.16%-1.98M367.67%10.99M-359.24%-14.28M-72.84%2.77M45.89%-1.45M-74.78%8.92M-1,163.47%-4.11M1,450.49%5.51M454.98%10.21M-108.01%-2.69M
Net profit before non-cash adjustment 51.50%-18.55M-2,875.13%-16.99M-35.19%1.3M98.34%-182K90.69%-2.67M-17.30%-38.24M92.90%-571K125.25%2M52.82%-10.99M-531.64%-28.68M
Total adjustment of non-cash items -43.58%18.38M2,273.93%21.03M-24.57%-5.49M-79.75%2.18M-97.43%651K4.81%32.57M-88.35%886K-160.56%-4.4M-55.40%10.75M420.13%25.34M
-Depreciation and amortization -7.29%407K105.82%91K-89.59%95K-86.66%99K-64.94%122K-57.99%439K-372.95%-1.56M328.64%913K411.72%742K205.26%348K
-Reversal of impairment losses recognized in profit and loss 128.08%9.08M104.58%8.98M143.57%105K--0--058.77%3.98M--4.39M---241K---165K--0
-Assets reserve and write-off 282.81%490K282.81%490K--0--0--05.79%128K--128K--0--0--0
-Disposal profit -81.08%5.17M273.14%7.51M-61.08%-5.41M-97.80%207K-88.83%2.86M-6.49%27.32M-192.81%-4.34M-142.58%-3.36M-61.44%9.41M430.53%25.61M
-Net exchange gains and losses -104.96%-75K-76.39%294K56.25%-308K75.24%1.98M-1,184.91%-2.04M3,979.49%1.51M692.86%1.25M-1,235.48%-704K937.61%1.13M---159K
-Remuneration paid in stock --3.71M------------------0----------------
-Other non-cash items 49.51%-411K-104.09%-42K103.06%31K69.67%-111K37.17%-289K54.22%-814K1,838.98%1.03M-14.06%-1.01M33.33%-366K-63.70%-460K
Changes in working capital -112.38%-1.81M257.37%6.94M-227.65%-10.09M-92.55%778K-13.74%565K-60.46%14.59M-640.02%-4.41M3,264.68%7.91M926.94%10.44M-98.12%655K
-Change in receivables -124.62%-3.73M-75.29%11.68M-796.37%-10.75M-116.20%-2.25M94.92%-2.42M-60.85%15.15M1,218.20%47.28M312.83%1.54M3,625.63%13.89M-231.35%-47.57M
-Change in inventory 830.60%1.7M-93.33%20K49.66%443K488.24%800K180.15%440K172.91%183K119.12%300K-66.33%296K-82.03%136K-72.64%-549K
-Change in payables 126.57%182K90.14%-5.16M-96.56%209K162.21%2.23M-94.09%2.91M39.59%-685K-3,144.11%-52.36M7,391.36%6.07M-647.86%-3.58M19,390.20%49.19M
-Changes in other current assets 175.51%37K10.16%401K--0--011.86%-364K87.59%-49K-11.86%364K--0--048.89%-413K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -44.50%-3.11M-44.50%-3.11M000-1,439.29%-2.16M-2.16M000
Interest received (cash flow from operating activities) 000
Tax refund paid -21.80%-162K-219.86%-451K-1,191.67%-131K120.71%105K-37.38%315K88.39%-133K45.98%-141K103.96%12K-94.25%-507K256.70%503K
Other operating cash inflow (outflow) 0-112.50%-1K125.00%2K0-1K0700.00%8K-700.00%-8K00
Operating cash flow -179.17%-5.25M216.10%7.42M-361.39%-14.41M-70.34%2.88M47.80%-1.14M-80.54%6.64M-45,564.29%-6.39M874.44%5.51M514.64%9.7M-106.57%-2.18M
Investing cash flow
Net PPE purchase and sale -19.85%-20.27M125.00%1K99.79%-1K36.06%-9.09M-403.56%-11.17M-223.93%-16.91M99.80%-4K85.26%-466K-35,450.00%-14.22M-18,391.67%-2.22M
Net business purchase and sale ---3.44M------------------0----------------
Net investment property transactions 0.00%-9.5M---9.5M--0--0--0---9.5M--0------------
Net investment product transactions 96.93%-2.76M93.85%-2.76M--0--0--0-205.75%-89.92M-4,491,700.00%-44.92M--0--0-80.20%-45M
Advance cash and loans provided to other parties --0------------------0----------------
Interest received (cash flow from investment activities) 18.59%3.52M179.19%3.15M-103.06%-31K-69.67%111K-37.17%289K54.80%2.97M467.34%1.13M14.06%1.01M-33.33%366K63.70%460K
Net changes in other investments ------------------1K--------------------
Investing cash flow 71.38%-32.45M71.34%-12.55M99.64%-32K35.17%-8.98M76.72%-10.88M-246.54%-113.36M-2,320.84%-43.79M-34.29%-8.95M-3,066.60%-13.85M-89.28%-46.76M
Financing cash flow
Net issuance payments of debt -100.43%-212K--58K---81K---189K--0--49.67M----------------
Net common stock issuance ------------------------------0--0--0
Increase or decrease of lease financing -9.40%-349K-181.45%-349K--0301.92%105K-50.00%-105K-22.22%-319K---124K---73K---52K---70K
Net other fund-raising expenses 97.40%-278K1,217.24%972K11.50%-500K---------244.39%-10.68M---87K---565K--------
Financing cash flow -102.17%-839K-106.13%-3.03M591.07%3.13M91.73%-834K-50.00%-105K-47.11%38.67M1,570.68%49.46M---638K---10.08M-100.09%-70K
Net cash flow
Beginning cash position -51.03%65.3M-46.45%35.36M-33.36%46.72M-36.44%53.61M-50.70%65.74M126.58%133.36M-52.34%66.03M-51.96%70.11M-41.38%84.34M126.58%133.36M
Current changes in cash 43.37%-38.54M-1,022.56%-8.16M-177.53%-11.31M51.26%-6.94M75.25%-12.13M-191.35%-68.05M85.98%-727K44.75%-4.08M-796.23%-14.24M-157.65%-49.01M
Cash adjustments other than cash changes -----------48K--46K--1K--------------------
End cash Position -59.02%26.76M-59.02%26.76M-46.45%35.36M-33.36%46.72M-36.44%53.61M-51.03%65.3M-51.03%65.3M-52.34%66.03M-51.96%70.11M-41.38%84.34M
Free cash flow -148.42%-25.52M216.04%7.42M-385.54%-14.41M-37.47%-6.22M-179.67%-12.31M-135.58%-10.27M-216.53%-6.4M230.34%5.05M-393.95%-4.52M-113.25%-4.4M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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