MY Stock MarketDetailed Quotes

7152 JAYCORP

Watchlist

0.735
-0.010-1.34%

15min DelayTrading Jul 4 11:07 CST

197.52MMarket Cap12.89P/E (TTM)

JAYCORP Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.32%81.62M

4.89%80.76M

27.78%92.2M

62.70%81.37M

46.25%79.77M

66.41%76.99M

31.43%72.16M

-3.88%50.01M

-Cash and cash equivalents

2.08%67.16M

5.12%66.37M

24.99%77.98M

66.89%67.27M

58.24%65.79M

81.16%63.14M

44.63%62.39M

-0.05%40.31M

-Including:Cash

----

51.88%61.22M

----

-0.05%40.31M

-Including:Cash equivalents

----

--6.05M

----

--0

-Short term investments

3.46%14.46M

3.86%14.39M

45.55%14.21M

45.27%14.1M

7.81%13.98M

21.38%13.86M

-16.96%9.77M

-17.09%9.71M

Receivables

-8.98%45.22M

32.38%54.61M

-9.56%40.8M

0.66%33.78M

-18.67%49.68M

-26.46%41.25M

-20.94%45.11M

13.01%33.56M

-Accounts receivable

-12.63%28.71M

12.82%30.63M

-32.84%22.63M

-25.72%20.91M

-30.94%32.86M

-38.73%27.15M

-26.16%33.7M

-3.47%28.15M

-Gross accounts receivable

----

-25.14%21.66M

----

-2.64%28.93M

-Bad debt provision

----

4.46%-750K

----

-40.68%-785K

-Other receivables

-1.84%16.51M

70.03%23.98M

59.14%18.17M

137.75%12.87M

24.55%16.82M

19.67%14.1M

-0.08%11.42M

906.51%5.42M

Inventory

1.97%23.02M

-15.56%20.99M

-8.60%21.57M

-29.95%21.82M

-48.29%22.57M

-48.19%24.86M

-50.23%23.59M

-28.15%31.14M

Prepaid assets

----

-28.25%5.03M

----

-35.06%7M

Restricted cash

----

-11.45%5.02M

----

60.10%5.67M

Tax assets-Current

-50.23%972K

-48.26%1.06M

-20.27%1.38M

-25.71%1.79M

6.49%1.95M

1.09%2.04M

-1.65%1.73M

89.91%2.41M

Hedging assets-current

----

--85K

----

--0

Holding assets for sale

----

--0

--42.74M

--44.77M

--43.55M

Total current assets

-2.04%150.83M

-16.21%157.42M

-16.77%155.94M

-14.11%148.89M

-4.43%153.98M

23.31%187.88M

16.28%187.36M

23.23%173.34M

Non current assets

Net PPE

-1.46%55.98M

-5.93%54.4M

-5.45%55.35M

-13.35%55.11M

-31.39%56.81M

-30.38%57.83M

-27.80%58.54M

-23.05%63.6M

-Gross PP&E

-1.46%55.98M

-5.93%54.4M

-5.45%55.35M

-7.67%157.74M

-31.39%56.81M

-30.38%57.83M

-27.80%58.54M

-15.89%170.85M

-Accumulated depreciation

----

4.30%-102.64M

----

10.98%-107.25M

Investment properties

-2.24%28.9M

-2.22%29.06M

-2.21%29.23M

-2.20%29.39M

-2.15%29.56M

-2.14%29.72M

-2.13%29.89M

-2.12%30.05M

Prepaid assets-non current

--5.98M

----

Total investment

-27.91%10.31M

-2.35%10.77M

-17.71%11.11M

58.26%10.99M

102.94%14.3M

50.94%11.03M

91.96%13.5M

2.64%6.95M

-Long-term equity investment

-27.93%10.3M

-2.36%10.77M

-17.72%11.1M

58.26%10.99M

103.03%14.3M

51.00%11.03M

92.04%13.49M

2.68%6.95M

-Financial asset investment

----

50.00%3K

----

-50.00%2K

-Including:Financial assets designated as fair value through profit or loss, Total

----

50.00%3K

----

-50.00%2K

-Other investment

50.00%3K

----

-50.00%2K

----

Goodwill and other intangible assets

----

18.74%5.98M

----

--0

607.44%5.04M

-Other intangible assets

----

18.74%5.98M

----

--5.04M

Deferred tax assets-non current

76.73%714K

75.80%712K

74.69%711K

73.84%711K

-66.72%404K

-77.31%405K

-77.41%407K

-77.37%409K

Total non current assets

0.80%101.87M

1.96%100.93M

0.04%102.37M

-3.64%102.19M

-17.15%101.06M

-19.68%98.99M

-15.54%102.33M

-13.53%106.04M

Total assets

-0.92%252.71M

-9.94%258.35M

-10.83%258.31M

-10.14%251.07M

-9.91%255.04M

4.09%286.87M

2.63%289.69M

6.11%279.39M

Liabilities

Current liabilities

Financial liabilities

25.28%7.92M

19.14%6.76M

20.17%6.9M

-36.83%7.47M

-59.70%6.32M

-66.24%5.67M

-55.52%5.74M

-2.71%11.82M

-Financial or other derivative investment liabilities

----

--0

----

-60.67%201K

-Current debt and capital lease obligation

25.28%7.92M

19.14%6.76M

20.17%6.9M

-35.74%7.47M

-59.70%6.32M

-66.24%5.67M

-55.52%5.74M

-0.16%11.62M

-Including:Current debt

28.19%7.36M

23.69%6.23M

25.08%6.37M

-36.80%6.85M

-59.52%5.74M

-67.04%5.04M

-56.23%5.1M

5.60%10.84M

-Including:Current capital Lease obligation

-3.83%553K

-16.74%532K

-18.58%526K

-20.90%613K

-61.44%575K

-58.37%639K

-48.93%646K

-43.39%775K

Payables

-0.79%37.87M

-20.90%43.26M

-20.44%37.49M

-8.45%28.63M

-11.00%38.18M

28.59%54.69M

-8.32%47.13M

14.99%31.27M

-accounts payable

-3.46%19.01M

18.27%21.77M

28.32%17.76M

20.07%15.47M

13.37%19.69M

10.13%18.41M

-36.60%13.84M

5.45%12.88M

-Total tax payable

-7.90%1.92M

-10.67%2.85M

-19.43%1.92M

19.38%1.91M

184.99%2.09M

3,055.45%3.19M

1,414.65%2.38M

15.94%1.6M

-Other payable

3.31%16.94M

-43.67%18.64M

-42.35%17.82M

-32.98%11.25M

-33.87%16.39M

28.71%33.1M

5.06%30.91M

23.45%16.79M

Current provisions

----

-92.86%2K

----

--28K

Accrued and deferred income

----

-19.69%5.31M

----

-21.17%6.61M

Held for sale liabilities

----

--0

--7.04M

--9.45M

--8.61M

Current liabilities

2.91%45.79M

-25.79%50.02M

-28.76%44.39M

-29.02%41.41M

-24.04%44.49M

13.59%67.4M

-3.10%62.31M

22.22%58.33M

Non current liabilities

Non current financial liabilities

-5.31%7.7M

-20.23%7.23M

-17.51%7.15M

-17.42%7.89M

-30.37%8.13M

-28.31%9.06M

-31.42%8.67M

-26.47%9.55M

-Long term debt and capital lease obligation

-5.31%7.7M

-20.23%7.23M

-17.51%7.15M

-17.42%7.89M

-30.37%8.13M

-28.31%9.06M

-31.42%8.67M

-26.47%9.55M

-Including:Long term debt

-6.45%6.13M

-19.39%5.93M

-20.80%5.69M

-20.11%6.37M

-25.81%6.56M

-24.37%7.35M

-31.15%7.18M

-23.75%7.97M

-Including:Long term capital lease obligation

-0.57%1.57M

-23.82%1.31M

-1.67%1.47M

-3.80%1.52M

-44.57%1.58M

-41.40%1.71M

-32.72%1.49M

-37.68%1.58M

Long term pension and other post-retirement benefit plans

----

--0

----

-0.06%3.15M

Non current deferred liabilities

-16.50%1.54M

0.11%1.85M

Total non current liabilities

-7.38%9.25M

-19.59%8.77M

-17.33%8.7M

-35.19%9.43M

-37.73%9.98M

-37.88%10.91M

-40.38%10.52M

-19.11%14.55M

Total liabilities

1.02%55.03M

-24.93%58.79M

-27.11%53.09M

-30.25%50.83M

-26.98%54.48M

1.84%78.32M

-11.13%72.83M

10.91%72.88M

Shareholders'equity

Share capital

0.00%69.93M

-common stock

0.00%69.93M

Retained earnings

-2.28%122.24M

2.41%124.15M

-0.03%129.62M

4.17%125M

2.99%125.1M

8.05%121.23M

13.60%129.66M

--120M

Less: Treasury stock

0.00%2.8M

--2.8M

Other reserves

--1K

0.00%1K

100.15%1K

--0

100.14%1K

-100.61%-655K

Total stockholders'equity

-1.49%189.37M

1.55%191.28M

-0.02%196.75M

3.03%192.13M

2.28%192.23M

5.46%188.36M

8.99%196.79M

5.02%186.47M

Noncontrolling interests

-0.44%8.3M

-59.03%8.28M

-57.76%8.48M

-59.52%8.11M

-59.40%8.34M

0.52%20.2M

1.50%20.07M

0.02%20.03M

Total equity

-1.44%197.67M

-4.32%199.55M

-5.36%205.22M

-3.03%200.24M

-3.80%200.57M

4.96%208.56M

8.25%216.85M

4.51%206.51M

Accounting Standards

NonUS-GAAP

	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.32%81.62M	4.89%80.76M	27.78%92.2M	62.70%81.37M	62.70%81.37M	46.25%79.77M	66.41%76.99M	31.43%72.16M	-3.88%50.01M	-3.88%50.01M
-Cash and cash equivalents	2.08%67.16M	5.12%66.37M	24.99%77.98M	66.89%67.27M	66.89%67.27M	58.24%65.79M	81.16%63.14M	44.63%62.39M	-0.05%40.31M	-0.05%40.31M
-Including:Cash	----	----	----	51.88%61.22M	51.88%61.22M	----	----	----	-0.05%40.31M	-0.05%40.31M
-Including:Cash equivalents	----	----	----	--6.05M	--6.05M	----	----	----	--0	--0
-Short term investments	3.46%14.46M	3.86%14.39M	45.55%14.21M	45.27%14.1M	45.27%14.1M	7.81%13.98M	21.38%13.86M	-16.96%9.77M	-17.09%9.71M	-17.09%9.71M
Receivables	-8.98%45.22M	32.38%54.61M	-9.56%40.8M	0.66%33.78M	0.66%33.78M	-18.67%49.68M	-26.46%41.25M	-20.94%45.11M	13.01%33.56M	13.01%33.56M
-Accounts receivable	-12.63%28.71M	12.82%30.63M	-32.84%22.63M	-25.72%20.91M	-25.72%20.91M	-30.94%32.86M	-38.73%27.15M	-26.16%33.7M	-3.47%28.15M	-3.47%28.15M
-Gross accounts receivable	----	----	----	-25.14%21.66M	-25.14%21.66M	----	----	----	-2.64%28.93M	-2.64%28.93M
-Bad debt provision	----	----	----	4.46%-750K	4.46%-750K	----	----	----	-40.68%-785K	-40.68%-785K
-Other receivables	-1.84%16.51M	70.03%23.98M	59.14%18.17M	137.75%12.87M	137.75%12.87M	24.55%16.82M	19.67%14.1M	-0.08%11.42M	906.51%5.42M	906.51%5.42M
Inventory	1.97%23.02M	-15.56%20.99M	-8.60%21.57M	-29.95%21.82M	-29.95%21.82M	-48.29%22.57M	-48.19%24.86M	-50.23%23.59M	-28.15%31.14M	-28.15%31.14M
Prepaid assets	----	----	----	-28.25%5.03M	-28.25%5.03M	----	----	----	-35.06%7M	-35.06%7M
Restricted cash	----	----	----	-11.45%5.02M	-11.45%5.02M	----	----	----	60.10%5.67M	60.10%5.67M
Tax assets-Current	-50.23%972K	-48.26%1.06M	-20.27%1.38M	-25.71%1.79M	-25.71%1.79M	6.49%1.95M	1.09%2.04M	-1.65%1.73M	89.91%2.41M	89.91%2.41M
Hedging assets-current	----	----	----	--85K	--85K	----	----	----	--0	--0
Holding assets for sale	----	----	----	--0	--0	--0	--42.74M	--44.77M	--43.55M	--43.55M
Total current assets	-2.04%150.83M	-16.21%157.42M	-16.77%155.94M	-14.11%148.89M	-14.11%148.89M	-4.43%153.98M	23.31%187.88M	16.28%187.36M	23.23%173.34M	23.23%173.34M
Non current assets
Net PPE	-1.46%55.98M	-5.93%54.4M	-5.45%55.35M	-13.35%55.11M	-13.35%55.11M	-31.39%56.81M	-30.38%57.83M	-27.80%58.54M	-23.05%63.6M	-23.05%63.6M
-Gross PP&E	-1.46%55.98M	-5.93%54.4M	-5.45%55.35M	-7.67%157.74M	-7.67%157.74M	-31.39%56.81M	-30.38%57.83M	-27.80%58.54M	-15.89%170.85M	-15.89%170.85M
-Accumulated depreciation	----	----	----	4.30%-102.64M	4.30%-102.64M	----	----	----	10.98%-107.25M	10.98%-107.25M
Investment properties	-2.24%28.9M	-2.22%29.06M	-2.21%29.23M	-2.20%29.39M	-2.20%29.39M	-2.15%29.56M	-2.14%29.72M	-2.13%29.89M	-2.12%30.05M	-2.12%30.05M
Prepaid assets-non current	--5.98M	--5.98M	--5.98M	----	----	----	----	----	----	----
Total investment	-27.91%10.31M	-2.35%10.77M	-17.71%11.11M	58.26%10.99M	58.26%10.99M	102.94%14.3M	50.94%11.03M	91.96%13.5M	2.64%6.95M	2.64%6.95M
-Long-term equity investment	-27.93%10.3M	-2.36%10.77M	-17.72%11.1M	58.26%10.99M	58.26%10.99M	103.03%14.3M	51.00%11.03M	92.04%13.49M	2.68%6.95M	2.68%6.95M
-Financial asset investment	----	----	----	50.00%3K	50.00%3K	----	----	----	-50.00%2K	-50.00%2K
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	50.00%3K	50.00%3K	----	----	----	-50.00%2K	-50.00%2K
-Other investment	50.00%3K	50.00%3K	50.00%3K	----	----	-50.00%2K	-50.00%2K	-50.00%2K	----	----
Goodwill and other intangible assets	----	----	----	18.74%5.98M	18.74%5.98M	----	----	--0	607.44%5.04M	607.44%5.04M
-Other intangible assets	----	----	----	18.74%5.98M	18.74%5.98M	----	----	----	--5.04M	--5.04M
Deferred tax assets-non current	76.73%714K	75.80%712K	74.69%711K	73.84%711K	73.84%711K	-66.72%404K	-77.31%405K	-77.41%407K	-77.37%409K	-77.37%409K
Total non current assets	0.80%101.87M	1.96%100.93M	0.04%102.37M	-3.64%102.19M	-3.64%102.19M	-17.15%101.06M	-19.68%98.99M	-15.54%102.33M	-13.53%106.04M	-13.53%106.04M
Total assets	-0.92%252.71M	-9.94%258.35M	-10.83%258.31M	-10.14%251.07M	-10.14%251.07M	-9.91%255.04M	4.09%286.87M	2.63%289.69M	6.11%279.39M	6.11%279.39M
Liabilities
Current liabilities
Financial liabilities	25.28%7.92M	19.14%6.76M	20.17%6.9M	-36.83%7.47M	-36.83%7.47M	-59.70%6.32M	-66.24%5.67M	-55.52%5.74M	-2.71%11.82M	-2.71%11.82M
-Financial or other derivative investment liabilities	----	----	----	--0	--0	----	----	----	-60.67%201K	-60.67%201K
-Current debt and capital lease obligation	25.28%7.92M	19.14%6.76M	20.17%6.9M	-35.74%7.47M	-35.74%7.47M	-59.70%6.32M	-66.24%5.67M	-55.52%5.74M	-0.16%11.62M	-0.16%11.62M
-Including:Current debt	28.19%7.36M	23.69%6.23M	25.08%6.37M	-36.80%6.85M	-36.80%6.85M	-59.52%5.74M	-67.04%5.04M	-56.23%5.1M	5.60%10.84M	5.60%10.84M
-Including:Current capital Lease obligation	-3.83%553K	-16.74%532K	-18.58%526K	-20.90%613K	-20.90%613K	-61.44%575K	-58.37%639K	-48.93%646K	-43.39%775K	-43.39%775K
Payables	-0.79%37.87M	-20.90%43.26M	-20.44%37.49M	-8.45%28.63M	-8.45%28.63M	-11.00%38.18M	28.59%54.69M	-8.32%47.13M	14.99%31.27M	14.99%31.27M
-accounts payable	-3.46%19.01M	18.27%21.77M	28.32%17.76M	20.07%15.47M	20.07%15.47M	13.37%19.69M	10.13%18.41M	-36.60%13.84M	5.45%12.88M	5.45%12.88M
-Total tax payable	-7.90%1.92M	-10.67%2.85M	-19.43%1.92M	19.38%1.91M	19.38%1.91M	184.99%2.09M	3,055.45%3.19M	1,414.65%2.38M	15.94%1.6M	15.94%1.6M
-Other payable	3.31%16.94M	-43.67%18.64M	-42.35%17.82M	-32.98%11.25M	-32.98%11.25M	-33.87%16.39M	28.71%33.1M	5.06%30.91M	23.45%16.79M	23.45%16.79M
Current provisions	----	----	----	-92.86%2K	-92.86%2K	----	----	----	--28K	--28K
Accrued and deferred income	----	----	----	-19.69%5.31M	-19.69%5.31M	----	----	----	-21.17%6.61M	-21.17%6.61M
Held for sale liabilities	----	----	----	--0	--0	--0	--7.04M	--9.45M	--8.61M	--8.61M
Current liabilities	2.91%45.79M	-25.79%50.02M	-28.76%44.39M	-29.02%41.41M	-29.02%41.41M	-24.04%44.49M	13.59%67.4M	-3.10%62.31M	22.22%58.33M	22.22%58.33M
Non current liabilities
Non current financial liabilities	-5.31%7.7M	-20.23%7.23M	-17.51%7.15M	-17.42%7.89M	-17.42%7.89M	-30.37%8.13M	-28.31%9.06M	-31.42%8.67M	-26.47%9.55M	-26.47%9.55M
-Long term debt and capital lease obligation	-5.31%7.7M	-20.23%7.23M	-17.51%7.15M	-17.42%7.89M	-17.42%7.89M	-30.37%8.13M	-28.31%9.06M	-31.42%8.67M	-26.47%9.55M	-26.47%9.55M
-Including:Long term debt	-6.45%6.13M	-19.39%5.93M	-20.80%5.69M	-20.11%6.37M	-20.11%6.37M	-25.81%6.56M	-24.37%7.35M	-31.15%7.18M	-23.75%7.97M	-23.75%7.97M
-Including:Long term capital lease obligation	-0.57%1.57M	-23.82%1.31M	-1.67%1.47M	-3.80%1.52M	-3.80%1.52M	-44.57%1.58M	-41.40%1.71M	-32.72%1.49M	-37.68%1.58M	-37.68%1.58M
Long term pension and other post-retirement benefit plans	----	----	----	--0	--0	----	----	----	-0.06%3.15M	-0.06%3.15M
Non current deferred liabilities	-16.50%1.54M	-16.50%1.54M	-16.50%1.54M	-16.50%1.54M	-16.50%1.54M	0.11%1.85M	0.11%1.85M	0.11%1.85M	0.11%1.85M	0.11%1.85M
Total non current liabilities	-7.38%9.25M	-19.59%8.77M	-17.33%8.7M	-35.19%9.43M	-35.19%9.43M	-37.73%9.98M	-37.88%10.91M	-40.38%10.52M	-19.11%14.55M	-19.11%14.55M
Total liabilities	1.02%55.03M	-24.93%58.79M	-27.11%53.09M	-30.25%50.83M	-30.25%50.83M	-26.98%54.48M	1.84%78.32M	-11.13%72.83M	10.91%72.88M	10.91%72.88M
Shareholders'equity
Share capital	0.00%69.93M	0.00%69.93M	0.00%69.93M	0.00%69.93M	0.00%69.93M	0.00%69.93M	0.00%69.93M	0.00%69.93M	0.00%69.93M	0.00%69.93M
-common stock	0.00%69.93M	0.00%69.93M	0.00%69.93M	0.00%69.93M	0.00%69.93M	0.00%69.93M	0.00%69.93M	0.00%69.93M	0.00%69.93M	0.00%69.93M
Retained earnings	-2.28%122.24M	2.41%124.15M	-0.03%129.62M	4.17%125M	4.17%125M	2.99%125.1M	8.05%121.23M	13.60%129.66M	--120M	--120M
Less: Treasury stock	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	--2.8M	--2.8M
Other reserves	--1K	--1K	0.00%1K	100.15%1K	100.15%1K	--0	--0	100.14%1K	-100.61%-655K	-100.61%-655K
Total stockholders'equity	-1.49%189.37M	1.55%191.28M	-0.02%196.75M	3.03%192.13M	3.03%192.13M	2.28%192.23M	5.46%188.36M	8.99%196.79M	5.02%186.47M	5.02%186.47M
Noncontrolling interests	-0.44%8.3M	-59.03%8.28M	-57.76%8.48M	-59.52%8.11M	-59.52%8.11M	-59.40%8.34M	0.52%20.2M	1.50%20.07M	0.02%20.03M	0.02%20.03M
Total equity	-1.44%197.67M	-4.32%199.55M	-5.36%205.22M	-3.03%200.24M	-3.03%200.24M	-3.80%200.57M	4.96%208.56M	8.25%216.85M	4.51%206.51M	4.51%206.51M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	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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7152 JAYCORP

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