MY Stock MarketDetailed Quotes

7223 JADI

Watchlist

0.040
0.0000.00%

15min DelayTrading Nov 26 09:00 CST

55.97MMarket Cap-1600P/E (TTM)

JADI Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

103.15%11.27M

-91.20%765.56K

-51.79%5.76M

-60.88%5.8M

-64.39%5.55M

-29.26%8.7M

-33.36%11.94M

6.53%14.83M

-Cash and cash equivalents

103.15%11.27M

-91.20%765.56K

-51.79%5.76M

-60.88%5.8M

-64.39%5.55M

-29.26%8.7M

-33.36%11.94M

6.53%14.83M

-Including:Cash

109.08%8.27M

-84.11%765.56K

-80.18%1.15M

-86.22%1.2M

-47.17%3.96M

-50.78%4.82M

-34.08%5.8M

37.73%8.71M

-Including:Cash equivalents

88.44%3M

--0

-25.02%4.61M

-24.75%4.6M

-80.32%1.59M

54.66%3.88M

-32.65%6.14M

-19.47%6.11M

Receivables

15.75%8.62M

16.47%6.27M

178.47%25.83M

-5.17%9.46M

-28.28%7.44M

-54.73%5.38M

-24.47%9.28M

-7.12%9.97M

-Accounts receivable

9.79%5.13M

-15.13%3.76M

-22.64%4.62M

-18.89%5.32M

-17.23%4.67M

-34.05%4.42M

-37.64%5.97M

-16.03%6.56M

-Gross accounts receivable

----

-15.80%4.18M

----

-26.99%4.97M

----

-Bad debt provision

----

21.22%-427.34K

----

-472.30%-542.46K

----

-Other receivables

25.78%3.49M

162.40%2.51M

542.14%21.21M

21.24%4.13M

-41.44%2.77M

-81.51%958.14K

22.24%3.3M

16.75%3.41M

Inventory

-34.44%21.2M

-37.25%17.03M

-27.06%20.21M

-18.01%22.36M

9.08%32.33M

-10.19%27.14M

-20.74%27.71M

-30.07%27.27M

Prepaid assets

----

4.93%1.88M

----

38.77%1.79M

----

Restricted cash

----

191.74%4.62M

----

1.90%1.58M

----

Tax assets-Current

----

--0

----

-25.73%1.05M

----

Holding assets for sale

----

--18.35M

----

--0

----

Total current assets

-9.36%41.08M

7.16%48.91M

5.87%51.8M

-27.76%37.62M

-18.48%45.32M

-22.19%45.64M

-24.91%48.93M

-18.19%52.07M

Non current assets

Net PPE

-40.28%47.35M

-41.39%47.16M

-22.57%57.63M

2.38%77.67M

2.51%79.28M

-0.85%80.46M

-6.50%74.43M

-6.03%75.86M

-Gross PP&E

-40.28%47.35M

-8.92%193.85M

-22.57%57.63M

2.38%77.67M

2.51%79.28M

1.78%212.83M

-6.50%74.43M

-6.03%75.86M

-Accumulated depreciation

----

-10.82%-146.7M

----

-3.45%-132.37M

----

Investment properties

-2.56%76K

-3.05%76.2K

-2.53%77K

-4.94%77K

-3.70%78K

-2.96%78.6K

-3.66%79K

-1.22%81K

Total investment

----

--0

0.00%50K

-Other investment

----

0.00%50K

Goodwill and other intangible assets

----

--0

-19.13%334K

-18.06%354K

-17.48%373K

-16.67%392.95K

-15.89%413K

-15.46%432K

-Other intangible assets

----

-16.67%392.95K

----

Total non current assets

-40.56%47.43M

-41.68%47.23M

-22.58%58.04M

2.25%78.15M

2.39%79.78M

-0.94%80.98M

-6.55%74.97M

-6.08%76.43M

Total assets

-29.25%88.51M

-24.07%96.14M

-11.35%109.84M

-9.91%115.76M

-6.30%125.11M

-9.82%126.62M

-14.78%123.9M

-11.40%128.49M

Liabilities

Current liabilities

Financial liabilities

-90.25%1.09M

-45.89%4.86M

113.82%8.39M

56.80%6.7M

141.60%11.21M

64.27%8.97M

-37.15%3.92M

-25.28%4.27M

-Current debt and capital lease obligation

-90.25%1.09M

-45.89%4.86M

113.82%8.39M

56.80%6.7M

141.60%11.21M

64.27%8.97M

-37.15%3.92M

-25.28%4.27M

-Including:Current debt

----

-53.58%3.42M

84.04%6.98M

39.05%5.27M

75.21%6.54M

83.99%7.36M

-21.56%3.79M

-11.72%3.79M

-Including:Current capital Lease obligation

-76.59%1.09M

-10.80%1.44M

962.41%1.41M

196.67%1.43M

414.77%4.67M

10.32%1.61M

-90.57%133K

-66.20%481K

Payables

-4.06%8.04M

138.46%9.93M

102.45%5.61M

197.57%7.59M

110.68%8.38M

19.83%4.17M

-34.44%2.77M

-46.91%2.55M

-accounts payable

-50.64%2.5M

41.74%4.01M

228.46%2.92M

383.93%5.84M

152.37%5.07M

24.98%2.83M

-61.31%889K

-50.57%1.21M

-Other payable

67.10%5.54M

342.54%5.93M

42.90%2.69M

30.08%1.75M

68.24%3.32M

10.24%1.34M

-2.39%1.88M

-43.12%1.34M

Accrued and deferred income

----

-4.60%1.08M

----

18.48%1.13M

----

Current liabilities

-53.37%9.13M

11.19%15.87M

109.11%14M

109.43%14.29M

127.33%19.59M

44.23%14.27M

-36.06%6.69M

-35.16%6.82M

Non current liabilities

Non current financial liabilities

17.25%2.13M

-65.79%2.13M

-78.62%2.71M

-74.84%3.64M

-88.81%1.82M

-64.43%6.24M

-32.22%12.65M

-27.52%14.46M

-Long term debt and capital lease obligation

17.25%2.13M

-65.79%2.13M

-78.62%2.71M

-74.84%3.64M

-88.81%1.82M

-64.43%6.24M

-32.22%12.65M

-27.52%14.46M

-Including:Long term debt

----

--0

-97.56%192K

-92.14%762K

-88.37%1.32M

-81.91%2.32M

-42.54%7.89M

-33.90%9.7M

-Including:Long term capital lease obligation

326.80%2.13M

-45.60%2.13M

-47.26%2.51M

-39.64%2.88M

-89.82%500K

-17.17%3.92M

-3.58%4.77M

-9.79%4.77M

Non current deferred liabilities

-31.82%5.86M

-17.99%7.13M

93.78%8.59M

93.30%8.59M

94.01%8.59M

12.48%8.69M

1.33%4.43M

1.83%4.45M

Other non current liabilities

--1K

----

Total non current liabilities

-23.22%7.99M

-37.97%9.26M

-33.87%11.3M

-35.31%12.23M

-49.70%10.41M

-40.92%14.93M

-25.85%17.08M

-22.25%18.91M

Total liabilities

-42.91%17.12M

-13.94%25.13M

6.38%25.29M

3.06%26.52M

2.35%30M

-16.95%29.2M

-29.04%23.78M

-26.15%25.73M

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

Retained earnings

-51.78%-62.56M

-91.19%-74.38M

-58.66%-58.33M

-56.32%-53.64M

-25.15%-41.22M

-39.25%-38.9M

-44.77%-36.77M

-34.04%-34.31M

Less: Treasury stock

0.00%22K

0.00%22.04K

0.00%22K

0.00%22.04K

0.00%22K

Fixed asset revaluation reserve

-32.54%18.54M

9.11%29.99M

-2.37%27.49M

13.59%27.49M

0.75%28.15M

Other reserves

--0

-71.50%61K

-71.77%60.33K

-106.58%-37K

-49.31%147K

Total stockholders'equity

-24.95%71.38M

-27.11%71.01M

-15.56%84.55M

-13.15%89.25M

-8.73%95.11M

-7.44%97.42M

-10.51%100.13M

-6.73%102.77M

Total equity

-24.95%71.38M

-27.11%71.01M

-15.56%84.55M

-13.15%89.25M

-8.73%95.11M

-7.44%97.42M

-10.51%100.13M

-6.73%102.77M

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	103.15%11.27M	-91.20%765.56K	-91.20%765.56K	-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
-Cash and cash equivalents	103.15%11.27M	-91.20%765.56K	-91.20%765.56K	-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
-Including:Cash	109.08%8.27M	-84.11%765.56K	-84.11%765.56K	-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
-Including:Cash equivalents	88.44%3M	--0	--0	-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
Receivables	15.75%8.62M	16.47%6.27M	16.47%6.27M	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
-Accounts receivable	9.79%5.13M	-15.13%3.76M	-15.13%3.76M	-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
-Gross accounts receivable	----	-15.80%4.18M	-15.80%4.18M	----	----	----	-26.99%4.97M	-26.99%4.97M	----	----
-Bad debt provision	----	21.22%-427.34K	21.22%-427.34K	----	----	----	-472.30%-542.46K	-472.30%-542.46K	----	----
-Other receivables	25.78%3.49M	162.40%2.51M	162.40%2.51M	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
Inventory	-34.44%21.2M	-37.25%17.03M	-37.25%17.03M	-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
Prepaid assets	----	4.93%1.88M	4.93%1.88M	----	----	----	38.77%1.79M	38.77%1.79M	----	----
Restricted cash	----	191.74%4.62M	191.74%4.62M	----	----	----	1.90%1.58M	1.90%1.58M	----	----
Tax assets-Current	----	--0	--0	----	----	----	-25.73%1.05M	-25.73%1.05M	----	----
Holding assets for sale	----	--18.35M	--18.35M	----	----	----	--0	--0	----	----
Total current assets	-9.36%41.08M	7.16%48.91M	7.16%48.91M	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
Non current assets
Net PPE	-40.28%47.35M	-41.39%47.16M	-41.39%47.16M	-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
-Gross PP&E	-40.28%47.35M	-8.92%193.85M	-8.92%193.85M	-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
-Accumulated depreciation	----	-10.82%-146.7M	-10.82%-146.7M	----	----	----	-3.45%-132.37M	-3.45%-132.37M	----	----
Investment properties	-2.56%76K	-3.05%76.2K	-3.05%76.2K	-2.53%77K	-4.94%77K	-3.70%78K	-2.96%78.6K	-2.96%78.6K	-3.66%79K	-1.22%81K
Total investment	----	--0	--0	--0	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
Goodwill and other intangible assets	----	--0	--0	-19.13%334K	-18.06%354K	-17.48%373K	-16.67%392.95K	-16.67%392.95K	-15.89%413K	-15.46%432K
-Other intangible assets	----	----	----	----	----	----	-16.67%392.95K	-16.67%392.95K	----	----
Total non current assets	-40.56%47.43M	-41.68%47.23M	-41.68%47.23M	-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
Total assets	-29.25%88.51M	-24.07%96.14M	-24.07%96.14M	-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
Liabilities
Current liabilities
Financial liabilities	-90.25%1.09M	-45.89%4.86M	-45.89%4.86M	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
-Current debt and capital lease obligation	-90.25%1.09M	-45.89%4.86M	-45.89%4.86M	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
-Including:Current debt	----	-53.58%3.42M	-53.58%3.42M	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
-Including:Current capital Lease obligation	-76.59%1.09M	-10.80%1.44M	-10.80%1.44M	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
Payables	-4.06%8.04M	138.46%9.93M	138.46%9.93M	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
-accounts payable	-50.64%2.5M	41.74%4.01M	41.74%4.01M	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
-Other payable	67.10%5.54M	342.54%5.93M	342.54%5.93M	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
Accrued and deferred income	----	-4.60%1.08M	-4.60%1.08M	----	----	----	18.48%1.13M	18.48%1.13M	----	----
Current liabilities	-53.37%9.13M	11.19%15.87M	11.19%15.87M	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
Non current liabilities
Non current financial liabilities	17.25%2.13M	-65.79%2.13M	-65.79%2.13M	-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
-Long term debt and capital lease obligation	17.25%2.13M	-65.79%2.13M	-65.79%2.13M	-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
-Including:Long term debt	----	--0	--0	-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
-Including:Long term capital lease obligation	326.80%2.13M	-45.60%2.13M	-45.60%2.13M	-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
Non current deferred liabilities	-31.82%5.86M	-17.99%7.13M	-17.99%7.13M	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
Other non current liabilities	--1K	----	----	----	----	----	----	----	----	----
Total non current liabilities	-23.22%7.99M	-37.97%9.26M	-37.97%9.26M	-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
Total liabilities	-42.91%17.12M	-13.94%25.13M	-13.94%25.13M	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
Shareholders'equity
Share capital	6.08%115.42M	6.08%115.42M	6.08%115.42M	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
-common stock	6.08%115.42M	6.08%115.42M	6.08%115.42M	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
Retained earnings	-51.78%-62.56M	-91.19%-74.38M	-91.19%-74.38M	-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
Less: Treasury stock	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	0.00%22K	0.00%22K
Fixed asset revaluation reserve	-32.54%18.54M	9.11%29.99M	9.11%29.99M	-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
Other reserves	--0	--0	--0	--0	--0	-71.50%61K	-71.77%60.33K	-71.77%60.33K	-106.58%-37K	-49.31%147K
Total stockholders'equity	-24.95%71.38M	-27.11%71.01M	-27.11%71.01M	-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
Total equity	-24.95%71.38M	-27.11%71.01M	-27.11%71.01M	-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
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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