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7223 JADI

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  • 0.050
  • +0.005+11.11%
15min DelayTrading Nov 5 09:20 CST
69.96MMarket Cap-2000P/E (TTM)

JADI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%11.94M6.53%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%11.94M6.53%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%5.8M37.73%8.71M
-Including:Cash equivalents 88.44%3M--0--0-25.02%4.61M-24.75%4.6M-80.32%1.59M54.66%3.88M54.66%3.88M-32.65%6.14M-19.47%6.11M
Receivables 15.75%8.62M16.47%6.27M16.47%6.27M178.47%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%-427.34K21.22%-427.34K-------------472.30%-542.46K-472.30%-542.46K--------
-Other receivables 25.78%3.49M162.40%2.51M162.40%2.51M542.14%21.21M21.24%4.13M-41.44%2.77M-81.51%958.14K-81.51%958.14K22.24%3.3M16.75%3.41M
Inventory -34.44%21.2M-37.25%17.03M-37.25%17.03M-27.06%20.21M-18.01%22.36M9.08%32.33M-10.19%27.14M-10.19%27.14M-20.74%27.71M-30.07%27.27M
Prepaid assets ----4.93%1.88M4.93%1.88M------------38.77%1.79M38.77%1.79M--------
Restricted cash ----191.74%4.62M191.74%4.62M------------1.90%1.58M1.90%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%41.08M7.16%48.91M7.16%48.91M5.87%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%57.63M2.38%77.67M2.51%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%57.63M2.38%77.67M2.51%79.28M1.78%212.83M1.78%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--00.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K
-Other investment ----------------0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%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%58.04M2.25%78.15M2.39%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%4.86M113.82%8.39M56.80%6.7M141.60%11.21M64.27%8.97M64.27%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%4.86M113.82%8.39M56.80%6.7M141.60%11.21M64.27%8.97M64.27%8.97M-37.15%3.92M-25.28%4.27M
-Including:Current debt -----53.58%3.42M-53.58%3.42M84.04%6.98M39.05%5.27M75.21%6.54M83.99%7.36M83.99%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%1.44M962.41%1.41M196.67%1.43M414.77%4.67M10.32%1.61M10.32%1.61M-90.57%133K-66.20%481K
Payables -4.06%8.04M138.46%9.93M138.46%9.93M102.45%5.61M197.57%7.59M110.68%8.38M19.83%4.17M19.83%4.17M-34.44%2.77M-46.91%2.55M
-accounts payable -50.64%2.5M41.74%4.01M41.74%4.01M228.46%2.92M383.93%5.84M152.37%5.07M24.98%2.83M24.98%2.83M-61.31%889K-50.57%1.21M
-Other payable 67.10%5.54M342.54%5.93M342.54%5.93M42.90%2.69M30.08%1.75M68.24%3.32M10.24%1.34M10.24%1.34M-2.39%1.88M-43.12%1.34M
Accrued and deferred income -----4.60%1.08M-4.60%1.08M------------18.48%1.13M18.48%1.13M--------
Current liabilities -53.37%9.13M11.19%15.87M11.19%15.87M109.11%14M109.43%14.29M127.33%19.59M44.23%14.27M44.23%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%7.13M93.78%8.59M93.30%8.59M94.01%8.59M12.48%8.69M12.48%8.69M1.33%4.43M1.83%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%25.13M6.38%25.29M3.06%26.52M2.35%30M-16.95%29.2M-16.95%29.2M-29.04%23.78M-26.15%25.73M
Shareholders'equity
Share capital 6.08%115.42M6.08%115.42M6.08%115.42M6.08%115.42M6.08%115.42M0.00%108.8M0.00%108.8M0.00%108.8M0.00%108.8M1.51%108.8M
-common stock 6.08%115.42M6.08%115.42M6.08%115.42M6.08%115.42M6.08%115.42M0.00%108.8M0.00%108.8M0.00%108.8M0.00%108.8M1.51%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%22K0.00%22.04K0.00%22.04K0.00%22K0.00%22K0.00%22K0.00%22.04K0.00%22.04K0.00%22K0.00%22K
Fixed asset revaluation reserve -32.54%18.54M9.11%29.99M9.11%29.99M-2.37%27.49M-2.37%27.49M-2.37%27.49M13.59%27.49M13.59%27.49M0.75%28.15M0.75%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-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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