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9083 JETSON

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  • 0.220
  • 0.0000.00%
15min DelayNot Open Oct 4 16:59 CST
82.79MMarket Cap-7096P/E (TTM)

JETSON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
18.52%7.75M
-Cash and cash equivalents
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
18.52%7.75M
-Including:Cash
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
18.52%7.75M
Receivables
-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
36.53%132.8M
-Accounts receivable
-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
-28.51%53.86M
-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
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
260.05%78.94M
Inventory
-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
7.31%45.52M
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
-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
-65.93%215K
Holding assets for sale
----
----
--0
--39.36M
--39.36M
----
----
----
----
----
Other current assets
----
----
----
----
----
----
----
----
----
--1K
Total current assets
-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
26.85%186.29M
Non current assets
Net PPE
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
7.02%64.33M
-Gross PP&E
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
7.02%64.33M
-Accumulated depreciation
----
---101.75M
----
----
----
-3.75%-99.86M
-3.75%-99.86M
----
----
----
Total investment
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
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
-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
-19.95%14.5M
-Other intangible assets
-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
-19.95%14.5M
Deferred tax assets-non current
----
--0
-99.81%3K
----
----
--0
--0
-1.29%1.61M
-1.53%1.61M
-89.07%180K
Holding of assets for sale-non current
----
--0
----
----
----
--39.36M
--39.36M
----
----
----
Total non current assets
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
-1.08%79.02M
Total assets
-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
17.01%265.31M
Liabilities
Current liabilities
Financial liabilities
-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
6.07%46.67M
-Current debt and capital lease obligation
-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
6.07%46.67M
-Including:Current debt
-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
7.76%44.99M
-Including:Current capital Lease obligation
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
-25.34%1.68M
Payables
-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
84.36%101.95M
-accounts payable
-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
72.60%63.93M
-Total tax payable
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
-7.18%1.62M
-Other payable
-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
120.39%36.41M
Accrued and deferred income
----
--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
-57.25%9.91M
Other current liabilities
----
----
----
----
----
----
----
----
----
-627,400.00%-6.27M
Current liabilities
-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
24.31%152.26M
Non current liabilities
Non current financial liabilities
-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
-2.16%23.86M
-Long term debt and capital lease obligation
-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
-2.16%23.86M
-Including:Long term debt
-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
-17.11%16.9M
-Including:Long term capital lease obligation
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
73.83%6.97M
Non current deferred liabilities
-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
28.07%8M
Other non current liabilities
----
----
----
----
----
----
----
----
---1K
--2.14M
Total non current liabilities
-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
10.99%34M
Total liabilities
-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
21.65%186.27M
Shareholders'equity
Share capital
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
8.68%123.32M
-common stock
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
8.68%123.32M
Retained earnings
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
-16.48%-65.8M
Fixed asset revaluation reserve
--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
28.58%28.12M
Other reserves
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
0.00%1.6M
Other equity interest
----
----
----
----
----
---2
---2
----
----
----
Total stockholders'equity
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
8.44%87.24M
Noncontrolling interests
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
-20.06%-8.2M
Total equity
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
7.37%79.04M
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(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 38.42%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%9.58M18.52%7.75M
-Cash and cash equivalents 38.42%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%9.58M18.52%7.75M
-Including:Cash 38.42%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%9.58M18.52%7.75M
Receivables -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%82.07M36.53%132.8M
-Accounts receivable -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-28.51%53.86M
-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 25.60%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%29.88M260.05%78.94M
Inventory -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%49.53M7.31%45.52M
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 -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-65.93%215K
Holding assets for sale ----------0--39.36M--39.36M--------------------
Other current assets --------------------------------------1K
Total current assets -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%141.37M26.85%186.29M
Non current assets
Net PPE 40.41%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%66.83M7.02%64.33M
-Gross PP&E 40.41%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%66.83M7.02%64.33M
-Accumulated depreciation -------101.75M-------------3.75%-99.86M-3.75%-99.86M------------
Total investment 0.00%15K--15K0.00%15K0.00%15K0.00%15K0.01%15K0.01%15K0.00%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%15K----0.00%15K0.00%15K0.00%15K--------0.00%15K0.00%15K0.00%15K
Goodwill and other intangible assets -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-19.95%14.5M
-Other intangible assets -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-19.95%14.5M
Deferred tax assets-non current ------0-99.81%3K----------0--0-1.29%1.61M-1.53%1.61M-89.07%180K
Holding of assets for sale-non current ------0--------------39.36M--39.36M------------
Total non current assets 25.41%45.56M--45.78M-57.81%34.08M-56.87%35.44M-54.02%36.33M-4.73%78.13M-4.73%78.13M4.49%80.77M6.09%82.17M-1.08%79.02M
Total assets -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%223.54M17.01%265.31M
Liabilities
Current liabilities
Financial liabilities -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%37.8M6.07%46.67M
-Current debt and capital lease obligation -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%37.8M6.07%46.67M
-Including:Current debt -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%37.08M7.76%44.99M
-Including:Current capital Lease obligation 38.72%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-25.34%1.68M
Payables -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%71.7M84.36%101.95M
-accounts payable -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%38.13M72.60%63.93M
-Total tax payable 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-7.18%1.62M
-Other payable -47.74%20.06M--9.58M72.30%35.03M41.96%45.42M5.42%38.38M--11.33M--11.33M-25.27%20.33M7.97%31.99M120.39%36.41M
Accrued and deferred income ------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-57.25%9.91M
Other current liabilities -------------------------------------627,400.00%-6.27M
Current liabilities -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%109.69M24.31%152.26M
Non current liabilities
Non current financial liabilities -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-2.16%23.86M
-Long term debt and capital lease obligation -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-2.16%23.86M
-Including:Long term debt -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-17.11%16.9M
-Including:Long term capital lease obligation 82.07%15.4M--15.23M-31.39%8M0.00%8.25M21.42%8.46M36.18%8.22M36.18%8.22M116.65%11.66M99.61%8.25M73.83%6.97M
Non current deferred liabilities -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%9.15M28.07%8M
Other non current liabilities -----------------------------------1K--2.14M
Total non current liabilities -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%36.43M10.99%34M
Total liabilities -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%146.12M21.65%186.27M
Shareholders'equity
Share capital 0.00%123.32M--123.32M0.00%123.32M0.00%123.32M0.00%123.32M0.00%123.32M0.00%123.32M8.68%123.32M8.68%123.32M8.68%123.32M
-common stock 0.00%123.32M--123.32M0.00%123.32M0.00%123.32M0.00%123.32M0.00%123.32M0.00%123.32M8.68%123.32M8.68%123.32M8.68%123.32M
Retained earnings 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-16.48%-65.8M
Fixed asset revaluation reserve --0--0--00.00%28.12M0.00%28.12M0.00%28.12M0.00%28.12M28.58%28.12M28.58%28.12M28.58%28.12M
Other reserves 2.89%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%1.31M0.00%1.6M
Other equity interest -----------------------2---2------------
Total stockholders'equity 19.95%63.75M--64.68M-38.79%52.29M-38.65%52.8M-39.08%53.15M-13.48%54.69M-13.48%54.69M12.30%85.43M9.81%86.06M8.44%87.24M
Noncontrolling interests 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-20.06%-8.2M
Total equity 28.20%52.87M--53.84M-48.47%39.28M-47.69%40.5M-47.82%41.24M-19.40%43.34M-19.40%43.34M10.66%76.23M8.67%77.42M7.37%79.04M
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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