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9083 JETSON

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  • 0.200
  • +0.005+2.56%
15min DelayNot Open Dec 4 16:28 CST
75.26MMarket Cap-6451P/E (TTM)

JETSON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.04%15.11M
38.42%11.74M
--6.59M
32.83%12.02M
46.05%13.99M
9.39%8.48M
-34.27%4.08M
-34.27%4.08M
-10.44%9.05M
36.00%9.58M
-Cash and cash equivalents
8.04%15.11M
38.42%11.74M
--6.59M
32.83%12.02M
46.05%13.99M
9.39%8.48M
-34.27%4.08M
-34.27%4.08M
-10.44%9.05M
36.00%9.58M
-Including:Cash
8.04%15.11M
38.42%11.74M
--6.59M
32.83%12.02M
46.05%13.99M
9.39%8.48M
-34.27%4.08M
-34.27%4.08M
-10.44%9.05M
36.00%9.58M
Receivables
-25.36%50.59M
-19.14%60.36M
--53.54M
19.52%102.64M
-17.41%67.78M
-43.79%74.65M
0.24%65.34M
0.24%65.34M
-1.30%85.87M
-14.93%82.07M
-Accounts receivable
-40.00%29.09M
-38.54%32M
--32.01M
-12.22%47.04M
-7.11%48.48M
-3.33%52.07M
-17.44%49.02M
-17.44%49.02M
4.08%53.58M
-10.29%52.19M
-Gross accounts receivable
----
----
--47.35M
----
----
----
-6.31%73.49M
-6.31%73.49M
----
----
-Bad debt provision
----
----
---15.35M
----
----
----
-28.37%-24.47M
-28.37%-24.47M
----
----
-Other receivables
11.42%21.5M
25.60%28.36M
--21.54M
72.19%55.6M
-35.41%19.3M
-71.40%22.58M
180.90%16.32M
180.90%16.32M
-9.10%32.29M
-21.97%29.88M
Inventory
7.46%52.92M
-20.04%38.35M
--42.33M
-5.43%45.55M
-0.58%49.25M
5.38%47.97M
17.77%48.84M
17.77%48.84M
-0.72%48.16M
2.89%49.53M
Prepaid assets
----
----
--10.44M
----
----
----
14.85%6.76M
14.85%6.76M
----
----
Restricted cash
----
----
--2.32M
----
----
----
-23.16%3.98M
-23.16%3.98M
----
----
Tax assets-Current
115.55%1.1M
-0.23%432K
--389.86K
176.61%473K
167.37%508K
101.40%433K
-43.57%251.34K
-43.57%251.34K
-79.57%171K
-74.83%190K
Holding assets for sale
----
----
----
--0
--39.36M
--39.36M
----
----
----
----
Total current assets
-29.94%119.72M
-35.11%110.88M
--115.6M
12.16%160.68M
20.88%170.88M
-8.27%170.89M
3.92%129.25M
3.92%129.25M
-2.19%143.26M
-7.24%141.37M
Non current assets
Net PPE
46.91%36.95M
40.41%37M
--36.46M
-62.85%24.6M
-62.37%25.15M
-59.04%26.35M
-57.59%27.96M
-57.59%27.96M
12.24%66.2M
14.41%66.83M
-Gross PP&E
46.91%36.95M
40.41%37M
--138.2M
-62.85%24.6M
-62.37%25.15M
-59.04%26.35M
-21.19%127.82M
-21.19%127.82M
12.24%66.2M
14.41%66.83M
-Accumulated depreciation
----
----
---101.75M
----
----
----
-3.75%-99.86M
-3.75%-99.86M
----
----
Total investment
0.00%15K
0.00%15K
--15K
0.00%15K
0.00%15K
0.00%15K
0.01%15K
0.01%15K
0.00%15K
0.00%15K
-Long-term equity investment
----
----
--0
----
----
----
--0
--0
----
----
-Financial asset investment
----
----
--15K
----
----
----
0.01%15K
0.01%15K
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
--15K
----
----
----
0.01%15K
0.01%15K
----
----
-Other investment
0.00%15K
0.00%15K
----
0.00%15K
0.00%15K
0.00%15K
----
----
0.00%15K
0.00%15K
Goodwill and other intangible assets
135.46%24.19M
-14.19%8.55M
--9.31M
-26.88%9.47M
-25.11%10.28M
-31.25%9.97M
-29.32%10.79M
-29.32%10.79M
-22.36%12.95M
-21.11%13.72M
-Goodwill
--16.3M
----
----
----
----
----
----
----
----
----
-Other intangible assets
-23.19%7.89M
-14.19%8.55M
--9.31M
-26.88%9.47M
-25.11%10.28M
-31.25%9.97M
-29.32%10.79M
-29.32%10.79M
-22.36%12.95M
-21.11%13.72M
Deferred tax assets-non current
--708K
----
--0
-99.81%3K
----
----
--0
--0
-1.29%1.61M
-1.53%1.61M
Holding of assets for sale-non current
----
----
--0
----
----
----
--39.36M
--39.36M
----
----
Total non current assets
74.56%61.87M
25.41%45.56M
--45.78M
-57.81%34.08M
-56.87%35.44M
-54.02%36.33M
-4.73%78.13M
-4.73%78.13M
4.49%80.77M
6.09%82.17M
Total assets
-11.99%181.58M
-24.50%156.44M
--161.38M
-13.07%194.76M
-7.70%206.32M
-21.90%207.21M
0.48%207.38M
0.48%207.38M
0.12%224.03M
-2.75%223.54M
Liabilities
Current liabilities
Financial liabilities
-21.83%29.85M
-20.57%30.6M
--32.27M
1.48%38.72M
1.02%38.19M
-17.45%38.53M
1.39%41.11M
1.39%41.11M
-8.98%38.15M
-2.94%37.8M
-Current debt and capital lease obligation
-21.83%29.85M
-20.57%30.6M
--32.27M
1.48%38.72M
1.02%38.19M
-17.45%38.53M
1.39%41.11M
1.39%41.11M
-8.98%38.15M
-2.94%37.8M
-Including:Current debt
-28.09%25.15M
-26.27%25.91M
--27.55M
-3.88%35.85M
-5.67%34.98M
-21.87%35.15M
-2.33%36.81M
-2.33%36.81M
-5.58%37.29M
0.24%37.08M
-Including:Current capital Lease obligation
46.36%4.7M
38.72%4.69M
--4.72M
234.34%2.87M
343.03%3.21M
101.01%3.38M
50.55%4.29M
50.55%4.29M
-64.50%859K
-62.93%725K
Payables
-49.85%42.96M
-48.80%46.69M
--37.08M
19.64%78.59M
19.49%85.67M
-10.54%91.2M
-2.63%64.36M
-2.63%64.36M
2.29%65.69M
2.52%71.7M
-accounts payable
-37.13%25.29M
-49.78%26.42M
--26.99M
-3.32%43.1M
5.47%40.22M
-17.71%52.61M
-19.10%52.21M
-19.10%52.21M
25.35%44.58M
-1.52%38.13M
-Total tax payable
1,322.22%512K
2.34%219K
--514.36K
-40.77%462K
-97.72%36K
-86.76%214K
-47.49%822.47K
-47.49%822.47K
-46.10%780K
-0.63%1.58M
-Other payable
-62.21%17.17M
-47.74%20.06M
--9.58M
72.30%35.03M
41.96%45.42M
5.42%38.38M
--11.33M
--11.33M
-25.27%20.33M
7.97%31.99M
Accrued and deferred income
-50.33%904K
----
--12.28M
-86.63%568K
852.88%1.82M
-81.62%1.82M
104.04%23.48M
104.04%23.48M
-76.44%4.25M
-99.04%191K
Current liabilities
-41.34%73.72M
-41.24%77.3M
--81.63M
9.06%117.88M
14.57%125.68M
-13.60%131.55M
9.14%128.94M
9.14%128.94M
-12.95%108.09M
-14.83%109.69M
Non current liabilities
Non current financial liabilities
-27.81%22.29M
-12.09%22.12M
--21.75M
-0.36%30.42M
13.20%30.88M
5.43%25.16M
1.78%25.83M
1.78%25.83M
24.72%30.54M
15.66%27.28M
-Long term debt and capital lease obligation
-27.81%22.29M
-12.09%22.12M
--21.75M
-0.36%30.42M
13.20%30.88M
5.43%25.16M
1.78%25.83M
1.78%25.83M
24.72%30.54M
15.66%27.28M
-Including:Long term debt
-69.68%6.86M
-59.79%6.72M
--6.52M
18.80%22.43M
18.92%22.63M
-1.17%16.7M
-8.95%17.61M
-8.95%17.61M
-1.17%18.88M
-2.18%19.03M
-Including:Long term capital lease obligation
87.03%15.43M
82.07%15.4M
--15.23M
-31.39%8M
0.00%8.25M
21.42%8.46M
36.18%8.22M
36.18%8.22M
116.65%11.66M
99.61%8.25M
Non current deferred liabilities
-55.12%4.16M
-55.12%4.16M
--4.16M
-21.83%7.17M
1.26%9.26M
15.75%9.26M
1.98%9.26M
1.98%9.26M
47.41%9.18M
46.66%9.15M
Other non current liabilities
----
----
----
----
----
----
----
----
----
---1K
Total non current liabilities
-34.11%26.45M
-23.67%26.27M
--25.91M
-5.32%37.6M
10.20%40.14M
1.22%34.42M
1.83%35.09M
1.83%35.09M
29.32%39.71M
22.14%36.43M
Total liabilities
-39.59%100.17M
-37.60%103.57M
--107.54M
5.19%155.48M
13.48%165.82M
-10.89%165.97M
7.49%164.04M
7.49%164.04M
-4.57%147.8M
-7.88%146.12M
Shareholders'equity
Share capital
18.00%145.52M
0.00%123.32M
--123.32M
0.00%123.32M
0.00%123.32M
0.00%123.32M
0.00%123.32M
0.00%123.32M
8.68%123.32M
8.68%123.32M
-common stock
18.00%145.52M
0.00%123.32M
--123.32M
0.00%123.32M
0.00%123.32M
0.00%123.32M
0.00%123.32M
0.00%123.32M
8.68%123.32M
8.68%123.32M
Retained earnings
36.92%-63.15M
38.71%-61.24M
---60.31M
-7.94%-72.5M
-50.12%-100.11M
-51.85%-99.91M
-9.49%-98.35M
-9.49%-98.35M
-10.35%-67.16M
-13.86%-66.69M
Fixed asset revaluation reserve
--0
--0
--0
--0
0.00%28.12M
0.00%28.12M
0.00%28.12M
0.00%28.12M
28.58%28.12M
28.58%28.12M
Other reserves
13.75%1.67M
2.89%1.67M
--1.67M
26.67%1.46M
12.31%1.47M
1.31%1.62M
-0.18%1.6M
-0.18%1.6M
-27.95%1.16M
-18.40%1.31M
Other equity interest
----
----
----
----
----
----
---2
---2
----
----
Total stockholders'equity
59.18%84.04M
19.95%63.75M
--64.68M
-38.79%52.29M
-38.65%52.8M
-39.08%53.15M
-13.48%54.69M
-13.48%54.69M
12.30%85.43M
9.81%86.06M
Noncontrolling interests
78.62%-2.63M
8.63%-10.88M
---10.84M
-41.37%-13.01M
-42.34%-12.3M
-45.12%-11.91M
-20.17%-11.35M
-20.17%-11.35M
-28.02%-9.2M
-21.23%-8.64M
Total equity
101.02%81.41M
28.20%52.87M
--53.84M
-48.47%39.28M
-47.69%40.5M
-47.82%41.24M
-19.40%43.34M
-19.40%43.34M
10.66%76.23M
8.67%77.42M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.04%15.11M38.42%11.74M--6.59M32.83%12.02M46.05%13.99M9.39%8.48M-34.27%4.08M-34.27%4.08M-10.44%9.05M36.00%9.58M
-Cash and cash equivalents 8.04%15.11M38.42%11.74M--6.59M32.83%12.02M46.05%13.99M9.39%8.48M-34.27%4.08M-34.27%4.08M-10.44%9.05M36.00%9.58M
-Including:Cash 8.04%15.11M38.42%11.74M--6.59M32.83%12.02M46.05%13.99M9.39%8.48M-34.27%4.08M-34.27%4.08M-10.44%9.05M36.00%9.58M
Receivables -25.36%50.59M-19.14%60.36M--53.54M19.52%102.64M-17.41%67.78M-43.79%74.65M0.24%65.34M0.24%65.34M-1.30%85.87M-14.93%82.07M
-Accounts receivable -40.00%29.09M-38.54%32M--32.01M-12.22%47.04M-7.11%48.48M-3.33%52.07M-17.44%49.02M-17.44%49.02M4.08%53.58M-10.29%52.19M
-Gross accounts receivable ----------47.35M-------------6.31%73.49M-6.31%73.49M--------
-Bad debt provision -----------15.35M-------------28.37%-24.47M-28.37%-24.47M--------
-Other receivables 11.42%21.5M25.60%28.36M--21.54M72.19%55.6M-35.41%19.3M-71.40%22.58M180.90%16.32M180.90%16.32M-9.10%32.29M-21.97%29.88M
Inventory 7.46%52.92M-20.04%38.35M--42.33M-5.43%45.55M-0.58%49.25M5.38%47.97M17.77%48.84M17.77%48.84M-0.72%48.16M2.89%49.53M
Prepaid assets ----------10.44M------------14.85%6.76M14.85%6.76M--------
Restricted cash ----------2.32M-------------23.16%3.98M-23.16%3.98M--------
Tax assets-Current 115.55%1.1M-0.23%432K--389.86K176.61%473K167.37%508K101.40%433K-43.57%251.34K-43.57%251.34K-79.57%171K-74.83%190K
Holding assets for sale --------------0--39.36M--39.36M----------------
Total current assets -29.94%119.72M-35.11%110.88M--115.6M12.16%160.68M20.88%170.88M-8.27%170.89M3.92%129.25M3.92%129.25M-2.19%143.26M-7.24%141.37M
Non current assets
Net PPE 46.91%36.95M40.41%37M--36.46M-62.85%24.6M-62.37%25.15M-59.04%26.35M-57.59%27.96M-57.59%27.96M12.24%66.2M14.41%66.83M
-Gross PP&E 46.91%36.95M40.41%37M--138.2M-62.85%24.6M-62.37%25.15M-59.04%26.35M-21.19%127.82M-21.19%127.82M12.24%66.2M14.41%66.83M
-Accumulated depreciation -----------101.75M-------------3.75%-99.86M-3.75%-99.86M--------
Total investment 0.00%15K0.00%15K--15K0.00%15K0.00%15K0.00%15K0.01%15K0.01%15K0.00%15K0.00%15K
-Long-term equity investment ----------0--------------0--0--------
-Financial asset investment ----------15K------------0.01%15K0.01%15K--------
-Including:Financial assets designated as fair value through profit or loss, Total ----------15K------------0.01%15K0.01%15K--------
-Other investment 0.00%15K0.00%15K----0.00%15K0.00%15K0.00%15K--------0.00%15K0.00%15K
Goodwill and other intangible assets 135.46%24.19M-14.19%8.55M--9.31M-26.88%9.47M-25.11%10.28M-31.25%9.97M-29.32%10.79M-29.32%10.79M-22.36%12.95M-21.11%13.72M
-Goodwill --16.3M------------------------------------
-Other intangible assets -23.19%7.89M-14.19%8.55M--9.31M-26.88%9.47M-25.11%10.28M-31.25%9.97M-29.32%10.79M-29.32%10.79M-22.36%12.95M-21.11%13.72M
Deferred tax assets-non current --708K------0-99.81%3K----------0--0-1.29%1.61M-1.53%1.61M
Holding of assets for sale-non current ----------0--------------39.36M--39.36M--------
Total non current assets 74.56%61.87M25.41%45.56M--45.78M-57.81%34.08M-56.87%35.44M-54.02%36.33M-4.73%78.13M-4.73%78.13M4.49%80.77M6.09%82.17M
Total assets -11.99%181.58M-24.50%156.44M--161.38M-13.07%194.76M-7.70%206.32M-21.90%207.21M0.48%207.38M0.48%207.38M0.12%224.03M-2.75%223.54M
Liabilities
Current liabilities
Financial liabilities -21.83%29.85M-20.57%30.6M--32.27M1.48%38.72M1.02%38.19M-17.45%38.53M1.39%41.11M1.39%41.11M-8.98%38.15M-2.94%37.8M
-Current debt and capital lease obligation -21.83%29.85M-20.57%30.6M--32.27M1.48%38.72M1.02%38.19M-17.45%38.53M1.39%41.11M1.39%41.11M-8.98%38.15M-2.94%37.8M
-Including:Current debt -28.09%25.15M-26.27%25.91M--27.55M-3.88%35.85M-5.67%34.98M-21.87%35.15M-2.33%36.81M-2.33%36.81M-5.58%37.29M0.24%37.08M
-Including:Current capital Lease obligation 46.36%4.7M38.72%4.69M--4.72M234.34%2.87M343.03%3.21M101.01%3.38M50.55%4.29M50.55%4.29M-64.50%859K-62.93%725K
Payables -49.85%42.96M-48.80%46.69M--37.08M19.64%78.59M19.49%85.67M-10.54%91.2M-2.63%64.36M-2.63%64.36M2.29%65.69M2.52%71.7M
-accounts payable -37.13%25.29M-49.78%26.42M--26.99M-3.32%43.1M5.47%40.22M-17.71%52.61M-19.10%52.21M-19.10%52.21M25.35%44.58M-1.52%38.13M
-Total tax payable 1,322.22%512K2.34%219K--514.36K-40.77%462K-97.72%36K-86.76%214K-47.49%822.47K-47.49%822.47K-46.10%780K-0.63%1.58M
-Other payable -62.21%17.17M-47.74%20.06M--9.58M72.30%35.03M41.96%45.42M5.42%38.38M--11.33M--11.33M-25.27%20.33M7.97%31.99M
Accrued and deferred income -50.33%904K------12.28M-86.63%568K852.88%1.82M-81.62%1.82M104.04%23.48M104.04%23.48M-76.44%4.25M-99.04%191K
Current liabilities -41.34%73.72M-41.24%77.3M--81.63M9.06%117.88M14.57%125.68M-13.60%131.55M9.14%128.94M9.14%128.94M-12.95%108.09M-14.83%109.69M
Non current liabilities
Non current financial liabilities -27.81%22.29M-12.09%22.12M--21.75M-0.36%30.42M13.20%30.88M5.43%25.16M1.78%25.83M1.78%25.83M24.72%30.54M15.66%27.28M
-Long term debt and capital lease obligation -27.81%22.29M-12.09%22.12M--21.75M-0.36%30.42M13.20%30.88M5.43%25.16M1.78%25.83M1.78%25.83M24.72%30.54M15.66%27.28M
-Including:Long term debt -69.68%6.86M-59.79%6.72M--6.52M18.80%22.43M18.92%22.63M-1.17%16.7M-8.95%17.61M-8.95%17.61M-1.17%18.88M-2.18%19.03M
-Including:Long term capital lease obligation 87.03%15.43M82.07%15.4M--15.23M-31.39%8M0.00%8.25M21.42%8.46M36.18%8.22M36.18%8.22M116.65%11.66M99.61%8.25M
Non current deferred liabilities -55.12%4.16M-55.12%4.16M--4.16M-21.83%7.17M1.26%9.26M15.75%9.26M1.98%9.26M1.98%9.26M47.41%9.18M46.66%9.15M
Other non current liabilities ---------------------------------------1K
Total non current liabilities -34.11%26.45M-23.67%26.27M--25.91M-5.32%37.6M10.20%40.14M1.22%34.42M1.83%35.09M1.83%35.09M29.32%39.71M22.14%36.43M
Total liabilities -39.59%100.17M-37.60%103.57M--107.54M5.19%155.48M13.48%165.82M-10.89%165.97M7.49%164.04M7.49%164.04M-4.57%147.8M-7.88%146.12M
Shareholders'equity
Share capital 18.00%145.52M0.00%123.32M--123.32M0.00%123.32M0.00%123.32M0.00%123.32M0.00%123.32M0.00%123.32M8.68%123.32M8.68%123.32M
-common stock 18.00%145.52M0.00%123.32M--123.32M0.00%123.32M0.00%123.32M0.00%123.32M0.00%123.32M0.00%123.32M8.68%123.32M8.68%123.32M
Retained earnings 36.92%-63.15M38.71%-61.24M---60.31M-7.94%-72.5M-50.12%-100.11M-51.85%-99.91M-9.49%-98.35M-9.49%-98.35M-10.35%-67.16M-13.86%-66.69M
Fixed asset revaluation reserve --0--0--0--00.00%28.12M0.00%28.12M0.00%28.12M0.00%28.12M28.58%28.12M28.58%28.12M
Other reserves 13.75%1.67M2.89%1.67M--1.67M26.67%1.46M12.31%1.47M1.31%1.62M-0.18%1.6M-0.18%1.6M-27.95%1.16M-18.40%1.31M
Other equity interest ---------------------------2---2--------
Total stockholders'equity 59.18%84.04M19.95%63.75M--64.68M-38.79%52.29M-38.65%52.8M-39.08%53.15M-13.48%54.69M-13.48%54.69M12.30%85.43M9.81%86.06M
Noncontrolling interests 78.62%-2.63M8.63%-10.88M---10.84M-41.37%-13.01M-42.34%-12.3M-45.12%-11.91M-20.17%-11.35M-20.17%-11.35M-28.02%-9.2M-21.23%-8.64M
Total equity 101.02%81.41M28.20%52.87M--53.84M-48.47%39.28M-47.69%40.5M-47.82%41.24M-19.40%43.34M-19.40%43.34M10.66%76.23M8.67%77.42M
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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