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7223 JADI

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0.045
0.0000.00%

15min DelayNot Open Jul 1 15:25 CST

62.97MMarket Cap-2368P/E (TTM)

JADI Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-51.79%5.76M

-60.88%5.8M

-64.39%5.55M

-29.26%8.7M

-33.36%11.94M

6.53%14.83M

-5.63%15.58M

-29.64%12.3M

-Cash and cash equivalents

-51.79%5.76M

-60.88%5.8M

-64.39%5.55M

-29.26%8.7M

-33.36%11.94M

6.53%14.83M

-5.63%15.58M

-29.64%12.3M

-Including:Cash

-80.18%1.15M

-86.22%1.2M

-47.17%3.96M

-50.78%4.82M

-34.08%5.8M

37.73%8.71M

-16.32%7.49M

--9.79M

-Including:Cash equivalents

-25.02%4.61M

-24.75%4.6M

-80.32%1.59M

54.66%3.88M

-32.65%6.14M

-19.47%6.11M

7.03%8.09M

--2.51M

Receivables

178.47%25.83M

-5.17%9.46M

-28.28%7.44M

-54.73%5.38M

-24.47%9.28M

-7.12%9.97M

-10.93%10.38M

-10.65%11.89M

-Accounts receivable

-22.64%4.62M

-18.89%5.32M

-17.23%4.67M

-34.05%4.42M

-37.64%5.97M

-16.03%6.56M

-24.36%5.64M

-49.59%6.71M

-Gross accounts receivable

----

-26.99%4.97M

----

--6.8M

-Bad debt provision

----

-472.30%-542.46K

----

---94.79K

-Other receivables

542.14%21.21M

21.24%4.13M

-41.44%2.77M

-81.51%958.14K

22.24%3.3M

16.75%3.41M

12.97%4.74M

--5.18M

Inventory

-27.06%20.21M

-18.01%22.36M

9.08%32.33M

-10.19%27.14M

-20.74%27.71M

-30.07%27.27M

-27.52%29.64M

-22.39%30.22M

Prepaid assets

----

38.77%1.79M

----

--1.29M

Restricted cash

----

1.90%1.58M

----

--1.55M

Tax assets-Current

----

-25.73%1.05M

----

6,712,895.24%1.41M

Total current assets

5.87%51.8M

-27.76%37.62M

-18.48%45.32M

-22.19%45.64M

-24.91%48.93M

-18.19%52.07M

-19.49%55.59M

-15.87%58.66M

Non current assets

Net PPE

-22.57%57.63M

2.38%77.67M

2.51%79.28M

-0.85%80.46M

-6.50%74.43M

-6.03%75.86M

-4.03%77.34M

-3.74%81.15M

-Gross PP&E

-22.57%57.63M

2.38%77.67M

2.51%79.28M

1.78%212.83M

-6.50%74.43M

-6.03%75.86M

-4.03%77.34M

148.03%209.11M

-Accumulated depreciation

----

-3.45%-132.37M

----

---127.96M

Investment properties

-2.53%77K

-4.94%77K

-3.70%78K

-2.96%78.6K

-3.66%79K

-1.22%81K

-2.88%81K

Total investment

--0

0.00%50K

-Other investment

----

0.00%50K

--50K

Goodwill and other intangible assets

-19.13%334K

-18.06%354K

-17.48%373K

-16.67%392.95K

-15.89%413K

-15.46%432K

-14.88%452K

-14.29%471.54K

-Other intangible assets

----

-16.67%392.95K

----

--471.54K

Total non current assets

-22.58%58.04M

2.25%78.15M

2.39%79.78M

-0.94%80.98M

-6.55%74.97M

-6.08%76.43M

-4.10%77.93M

-3.81%81.75M

Total assets

-11.35%109.84M

-9.91%115.76M

-6.30%125.11M

-9.82%126.62M

-14.78%123.9M

-11.40%128.49M

-11.17%133.52M

-9.24%140.41M

Liabilities

Current liabilities

Financial liabilities

113.82%8.39M

56.80%6.7M

141.60%11.21M

64.27%8.97M

-37.15%3.92M

-25.28%4.27M

-37.33%4.64M

-18.11%5.46M

-Current debt and capital lease obligation

113.82%8.39M

56.80%6.7M

141.60%11.21M

64.27%8.97M

-37.15%3.92M

-25.28%4.27M

-37.33%4.64M

-18.11%5.46M

-Including:Current debt

84.04%6.98M

39.05%5.27M

75.21%6.54M

83.99%7.36M

-21.56%3.79M

-11.72%3.79M

-37.65%3.73M

-24.08%4M

-Including:Current capital Lease obligation

962.41%1.41M

196.67%1.43M

414.77%4.67M

10.32%1.61M

-90.57%133K

-66.20%481K

-35.95%907K

4.36%1.46M

Payables

102.45%5.61M

197.57%7.59M

110.68%8.38M

19.83%4.17M

-34.44%2.77M

-46.91%2.55M

-23.66%3.98M

-41.20%3.48M

-accounts payable

228.46%2.92M

383.93%5.84M

152.37%5.07M

24.98%2.83M

-61.31%889K

-50.57%1.21M

-33.01%2.01M

-61.75%2.26M

-Other payable

42.90%2.69M

30.08%1.75M

68.24%3.32M

10.24%1.34M

-2.39%1.88M

-43.12%1.34M

-11.02%1.97M

--1.21M

Accrued and deferred income

----

18.48%1.13M

----

--956.39K

Current liabilities

109.11%14M

109.43%14.29M

127.33%19.59M

44.23%14.27M

-36.06%6.69M

-35.16%6.82M

-31.68%8.62M

-25.71%9.9M

Non current liabilities

Non current financial liabilities

-78.62%2.71M

-74.84%3.64M

-88.81%1.82M

-64.43%6.24M

-32.22%12.65M

-27.52%14.46M

-23.46%16.26M

-22.11%17.54M

-Long term debt and capital lease obligation

-78.62%2.71M

-74.84%3.64M

-88.81%1.82M

-64.43%6.24M

-32.22%12.65M

-27.52%14.46M

-23.46%16.26M

-22.11%17.54M

-Including:Long term debt

-97.56%192K

-92.14%762K

-88.37%1.32M

-81.91%2.32M

-42.54%7.89M

-33.90%9.7M

-27.28%11.35M

-22.56%12.81M

-Including:Long term capital lease obligation

-47.26%2.51M

-39.64%2.88M

-89.82%500K

-17.17%3.92M

-3.58%4.77M

-9.79%4.77M

-12.89%4.91M

-20.89%4.74M

Non current deferred liabilities

93.78%8.59M

93.30%8.59M

94.01%8.59M

12.48%8.69M

1.33%4.43M

1.83%4.45M

2.15%4.43M

1.02%7.73M

Total non current liabilities

-33.87%11.3M

-35.31%12.23M

-49.70%10.41M

-40.92%14.93M

-25.85%17.08M

-22.25%18.91M

-19.12%20.69M

-16.25%25.27M

Total liabilities

6.38%25.29M

3.06%26.52M

2.35%30M

-16.95%29.2M

-29.04%23.78M

-26.15%25.73M

-23.27%29.31M

-19.14%35.16M

Shareholders'equity

Share capital

6.08%115.42M

0.00%108.8M

1.51%108.8M

-common stock

6.08%115.42M

0.00%108.8M

1.51%108.8M

Additional paid-in capital

----

--0

----

Retained earnings

-58.66%-58.33M

-56.32%-53.64M

-25.15%-41.22M

-39.25%-38.9M

-44.77%-36.77M

-34.04%-34.31M

-38.87%-32.93M

-38.56%-27.94M

Less: Treasury stock

0.00%22K

0.00%22.04K

0.00%22K

0.00%22.04K

Fixed asset revaluation reserve

-2.37%27.49M

13.59%27.49M

0.75%28.15M

1.04%24.2M

Other reserves

--0

-71.50%61K

-71.77%60.33K

-106.58%-37K

-49.31%147K

-35.54%214K

297.39%213.71K

Total stockholders'equity

-15.56%84.55M

-13.15%89.25M

-8.73%95.11M

-7.44%97.42M

-10.51%100.13M

-6.73%102.77M

-7.05%104.21M

-5.37%105.25M

Total equity

-15.56%84.55M

-13.15%89.25M

-8.73%95.11M

-7.44%97.42M

-10.51%100.13M

-6.73%102.77M

-7.05%104.21M

-5.37%105.25M

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-51.79%5.76M	-60.88%5.8M	-64.39%5.55M	-29.26%8.7M	-29.26%8.7M	-33.36%11.94M	6.53%14.83M	-5.63%15.58M	-29.64%12.3M	-29.64%12.3M
-Cash and cash equivalents	-51.79%5.76M	-60.88%5.8M	-64.39%5.55M	-29.26%8.7M	-29.26%8.7M	-33.36%11.94M	6.53%14.83M	-5.63%15.58M	-29.64%12.3M	-29.64%12.3M
-Including:Cash	-80.18%1.15M	-86.22%1.2M	-47.17%3.96M	-50.78%4.82M	-50.78%4.82M	-34.08%5.8M	37.73%8.71M	-16.32%7.49M	--9.79M	--9.79M
-Including:Cash equivalents	-25.02%4.61M	-24.75%4.6M	-80.32%1.59M	54.66%3.88M	54.66%3.88M	-32.65%6.14M	-19.47%6.11M	7.03%8.09M	--2.51M	--2.51M
Receivables	178.47%25.83M	-5.17%9.46M	-28.28%7.44M	-54.73%5.38M	-54.73%5.38M	-24.47%9.28M	-7.12%9.97M	-10.93%10.38M	-10.65%11.89M	-10.65%11.89M
-Accounts receivable	-22.64%4.62M	-18.89%5.32M	-17.23%4.67M	-34.05%4.42M	-34.05%4.42M	-37.64%5.97M	-16.03%6.56M	-24.36%5.64M	-49.59%6.71M	-49.59%6.71M
-Gross accounts receivable	----	----	----	-26.99%4.97M	-26.99%4.97M	----	----	----	--6.8M	--6.8M
-Bad debt provision	----	----	----	-472.30%-542.46K	-472.30%-542.46K	----	----	----	---94.79K	---94.79K
-Other receivables	542.14%21.21M	21.24%4.13M	-41.44%2.77M	-81.51%958.14K	-81.51%958.14K	22.24%3.3M	16.75%3.41M	12.97%4.74M	--5.18M	--5.18M
Inventory	-27.06%20.21M	-18.01%22.36M	9.08%32.33M	-10.19%27.14M	-10.19%27.14M	-20.74%27.71M	-30.07%27.27M	-27.52%29.64M	-22.39%30.22M	-22.39%30.22M
Prepaid assets	----	----	----	38.77%1.79M	38.77%1.79M	----	----	----	--1.29M	--1.29M
Restricted cash	----	----	----	1.90%1.58M	1.90%1.58M	----	----	----	--1.55M	--1.55M
Tax assets-Current	----	----	----	-25.73%1.05M	-25.73%1.05M	----	----	----	6,712,895.24%1.41M	6,712,895.24%1.41M
Total current assets	5.87%51.8M	-27.76%37.62M	-18.48%45.32M	-22.19%45.64M	-22.19%45.64M	-24.91%48.93M	-18.19%52.07M	-19.49%55.59M	-15.87%58.66M	-15.87%58.66M
Non current assets
Net PPE	-22.57%57.63M	2.38%77.67M	2.51%79.28M	-0.85%80.46M	-0.85%80.46M	-6.50%74.43M	-6.03%75.86M	-4.03%77.34M	-3.74%81.15M	-3.74%81.15M
-Gross PP&E	-22.57%57.63M	2.38%77.67M	2.51%79.28M	1.78%212.83M	1.78%212.83M	-6.50%74.43M	-6.03%75.86M	-4.03%77.34M	148.03%209.11M	148.03%209.11M
-Accumulated depreciation	----	----	----	-3.45%-132.37M	-3.45%-132.37M	----	----	----	---127.96M	---127.96M
Investment properties	-2.53%77K	-4.94%77K	-3.70%78K	-2.96%78.6K	-2.96%78.6K	-3.66%79K	-1.22%81K	-1.22%81K	-2.88%81K	-2.88%81K
Total investment	--0	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K
-Other investment	----	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	--50K	--50K	--50K
Goodwill and other intangible assets	-19.13%334K	-18.06%354K	-17.48%373K	-16.67%392.95K	-16.67%392.95K	-15.89%413K	-15.46%432K	-14.88%452K	-14.29%471.54K	-14.29%471.54K
-Other intangible assets	----	----	----	-16.67%392.95K	-16.67%392.95K	----	----	----	--471.54K	--471.54K
Total non current assets	-22.58%58.04M	2.25%78.15M	2.39%79.78M	-0.94%80.98M	-0.94%80.98M	-6.55%74.97M	-6.08%76.43M	-4.10%77.93M	-3.81%81.75M	-3.81%81.75M
Total assets	-11.35%109.84M	-9.91%115.76M	-6.30%125.11M	-9.82%126.62M	-9.82%126.62M	-14.78%123.9M	-11.40%128.49M	-11.17%133.52M	-9.24%140.41M	-9.24%140.41M
Liabilities
Current liabilities
Financial liabilities	113.82%8.39M	56.80%6.7M	141.60%11.21M	64.27%8.97M	64.27%8.97M	-37.15%3.92M	-25.28%4.27M	-37.33%4.64M	-18.11%5.46M	-18.11%5.46M
-Current debt and capital lease obligation	113.82%8.39M	56.80%6.7M	141.60%11.21M	64.27%8.97M	64.27%8.97M	-37.15%3.92M	-25.28%4.27M	-37.33%4.64M	-18.11%5.46M	-18.11%5.46M
-Including:Current debt	84.04%6.98M	39.05%5.27M	75.21%6.54M	83.99%7.36M	83.99%7.36M	-21.56%3.79M	-11.72%3.79M	-37.65%3.73M	-24.08%4M	-24.08%4M
-Including:Current capital Lease obligation	962.41%1.41M	196.67%1.43M	414.77%4.67M	10.32%1.61M	10.32%1.61M	-90.57%133K	-66.20%481K	-35.95%907K	4.36%1.46M	4.36%1.46M
Payables	102.45%5.61M	197.57%7.59M	110.68%8.38M	19.83%4.17M	19.83%4.17M	-34.44%2.77M	-46.91%2.55M	-23.66%3.98M	-41.20%3.48M	-41.20%3.48M
-accounts payable	228.46%2.92M	383.93%5.84M	152.37%5.07M	24.98%2.83M	24.98%2.83M	-61.31%889K	-50.57%1.21M	-33.01%2.01M	-61.75%2.26M	-61.75%2.26M
-Other payable	42.90%2.69M	30.08%1.75M	68.24%3.32M	10.24%1.34M	10.24%1.34M	-2.39%1.88M	-43.12%1.34M	-11.02%1.97M	--1.21M	--1.21M
Accrued and deferred income	----	----	----	18.48%1.13M	18.48%1.13M	----	----	----	--956.39K	--956.39K
Current liabilities	109.11%14M	109.43%14.29M	127.33%19.59M	44.23%14.27M	44.23%14.27M	-36.06%6.69M	-35.16%6.82M	-31.68%8.62M	-25.71%9.9M	-25.71%9.9M
Non current liabilities
Non current financial liabilities	-78.62%2.71M	-74.84%3.64M	-88.81%1.82M	-64.43%6.24M	-64.43%6.24M	-32.22%12.65M	-27.52%14.46M	-23.46%16.26M	-22.11%17.54M	-22.11%17.54M
-Long term debt and capital lease obligation	-78.62%2.71M	-74.84%3.64M	-88.81%1.82M	-64.43%6.24M	-64.43%6.24M	-32.22%12.65M	-27.52%14.46M	-23.46%16.26M	-22.11%17.54M	-22.11%17.54M
-Including:Long term debt	-97.56%192K	-92.14%762K	-88.37%1.32M	-81.91%2.32M	-81.91%2.32M	-42.54%7.89M	-33.90%9.7M	-27.28%11.35M	-22.56%12.81M	-22.56%12.81M
-Including:Long term capital lease obligation	-47.26%2.51M	-39.64%2.88M	-89.82%500K	-17.17%3.92M	-17.17%3.92M	-3.58%4.77M	-9.79%4.77M	-12.89%4.91M	-20.89%4.74M	-20.89%4.74M
Non current deferred liabilities	93.78%8.59M	93.30%8.59M	94.01%8.59M	12.48%8.69M	12.48%8.69M	1.33%4.43M	1.83%4.45M	2.15%4.43M	1.02%7.73M	1.02%7.73M
Total non current liabilities	-33.87%11.3M	-35.31%12.23M	-49.70%10.41M	-40.92%14.93M	-40.92%14.93M	-25.85%17.08M	-22.25%18.91M	-19.12%20.69M	-16.25%25.27M	-16.25%25.27M
Total liabilities	6.38%25.29M	3.06%26.52M	2.35%30M	-16.95%29.2M	-16.95%29.2M	-29.04%23.78M	-26.15%25.73M	-23.27%29.31M	-19.14%35.16M	-19.14%35.16M
Shareholders'equity
Share capital	6.08%115.42M	6.08%115.42M	0.00%108.8M	0.00%108.8M	0.00%108.8M	0.00%108.8M	1.51%108.8M	1.51%108.8M	1.51%108.8M	1.51%108.8M
-common stock	6.08%115.42M	6.08%115.42M	0.00%108.8M	0.00%108.8M	0.00%108.8M	0.00%108.8M	1.51%108.8M	1.51%108.8M	1.51%108.8M	1.51%108.8M
Additional paid-in capital	----	----	----	----	----	----	----	--0	----	----
Retained earnings	-58.66%-58.33M	-56.32%-53.64M	-25.15%-41.22M	-39.25%-38.9M	-39.25%-38.9M	-44.77%-36.77M	-34.04%-34.31M	-38.87%-32.93M	-38.56%-27.94M	-38.56%-27.94M
Less: Treasury stock	0.00%22K	0.00%22K	0.00%22K	0.00%22.04K	0.00%22.04K	0.00%22K	0.00%22K	0.00%22K	0.00%22.04K	0.00%22.04K
Fixed asset revaluation reserve	-2.37%27.49M	-2.37%27.49M	-2.37%27.49M	13.59%27.49M	13.59%27.49M	0.75%28.15M	0.75%28.15M	0.75%28.15M	1.04%24.2M	1.04%24.2M
Other reserves	--0	--0	-71.50%61K	-71.77%60.33K	-71.77%60.33K	-106.58%-37K	-49.31%147K	-35.54%214K	297.39%213.71K	297.39%213.71K
Total stockholders'equity	-15.56%84.55M	-13.15%89.25M	-8.73%95.11M	-7.44%97.42M	-7.44%97.42M	-10.51%100.13M	-6.73%102.77M	-7.05%104.21M	-5.37%105.25M	-5.37%105.25M
Total equity	-15.56%84.55M	-13.15%89.25M	-8.73%95.11M	-7.44%97.42M	-7.44%97.42M	-10.51%100.13M	-6.73%102.77M	-7.05%104.21M	-5.37%105.25M	-5.37%105.25M
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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7223 JADI

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