MY Stock MarketDetailed Quotes

9431 SJC

Watchlist
  • 0.185
  • 0.0000.00%
15min DelayMarket Closed Nov 15 15:56 CST
39.51MMarket Cap2.89P/E (TTM)

SJC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 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
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
1.04M
-72.28%2.17M
-106.03%-650K
-152.99%-4.48M
429.93%11.29M
3.45M
941.62%7.83M
516.99%10.78M
-42.97%-1.77M
-157.66%-3.42M
Net profit before non-cash adjustment
--10.36M
-99.72%21K
57.81%1.59M
1,562.17%8.26M
139.71%6.74M
---762.62K
414.77%7.5M
153.54%1.01M
131.30%497K
-225.56%-16.97M
Total adjustment of non-cash items
---1.94M
132.44%1.02M
-44.96%661K
-548.92%-7.27M
-94.42%1.04M
--3.82M
-259.52%-3.14M
-31.06%1.2M
0.56%1.62M
105.63%18.59M
-Depreciation and amortization
--12.54M
-72.78%929K
-46.22%605K
-34.98%805K
-32.48%4.36M
----
--3.41M
--1.13M
--1.24M
-4.81%6.46M
-Reversal of impairment losses recognized in profit and loss
--4.07M
--0
--30K
--0
-87.23%1.53M
----
--271K
--0
--47K
1,643.04%12M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
411.11%139.25K
-Share of associates
--0
--0
--0
--0
36.61%276.29K
----
--402K
--0
--92K
9,907.57%202.25K
-Disposal profit
---19.64M
100.95%70K
-44.44%25K
-3,546.85%-7.65M
-20,716.51%-5.18M
----
---7.35M
--45K
--222K
-93.44%25.11K
-Net exchange gains and losses
---53.06K
---1K
---9K
---1K
--0
----
--0
--0
--0
----
-Other non-cash items
--1.15M
-82.50%21K
-67.74%10K
-2,200.00%-420K
117.99%43.51K
--2.83M
-93.91%120K
-98.22%31K
-98.76%20K
-119.76%-241.85K
Changes in working capital
---7.39M
-63.75%1.13M
-133.81%-2.9M
-40.79%-5.47M
169.71%3.51M
--391.96K
167.58%3.12M
449.90%8.57M
-208.41%-3.89M
-339.13%-5.04M
-Change in receivables
---8.59M
-188.82%-2.71M
-118.26%-1.93M
31.50%-5.21M
95.13%-366.31K
----
--3.05M
--10.57M
---7.6M
-331.38%-7.52M
-Change in inventory
---4.54M
----
----
----
--0
----
----
----
----
----
-Change in prepaid assets
---2.1M
----
----
----
---132.12K
----
----
----
----
----
-Change in payables
--4.13M
1,746.54%4.01M
26.94%-1.24M
-188.16%-2.82M
218.39%3.75M
----
--217K
---1.7M
--3.2M
258.38%1.18M
-Changes in other current assets
--3.71M
-12.16%-166K
191.67%275K
395.54%2.56M
-80.24%257.03K
---2.8M
-743.48%-148K
92.61%-300K
605.88%516K
426.93%1.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-74.4K
-1,050.00%-115K
87.52%-26.4K
-16.4K
-10K
-211.46K
Interest received (cash flow from operating activities)
15.08K
0
45.47K
39.47K
500.00%6K
Tax refund paid
-1.15M
190.31%659K
70.75%-43K
-825.37%-620K
-254.90%-1.13M
-1.36M
520.37%227K
-107.04%-147K
4.29%-67K
5.34%-318.37K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
---173.07K
-66.30%2.72M
-106.51%-693K
-177.52%-5.1M
357.57%10.18M
--2.12M
1,052.50%8.06M
500.87%10.64M
-40.44%-1.84M
-169.90%-3.95M
Investing cash flow
Net PPE purchase and sale
---23.9M
52.27%-3.79M
-35.53%-4.21M
-18.19%-5.05M
-724.44%-11.74M
---3.8M
-4,285.08%-7.94M
---3.11M
-5,440.00%-4.27M
-323.84%-1.42M
Net intangibles purchase and sale
---3.05M
----
----
----
--0
----
----
----
----
----
Net business purchase and sale
--40K
--0
----
----
-107.73%-9.76M
---3.11M
-5.54%-6.65M
----
----
-81,979.16%-4.7M
Net investment property transactions
--20.65M
--0
--0
--11.5M
--9.5M
----
--0
--0
--0
--0
Net investment product transactions
---7.12M
--0
--0
--0
-133.61%-1.82M
---2.21M
--385K
--0
--385K
190.34%5.42M
Advance cash and loans provided to other parties
--0
----
----
----
--0
----
----
----
----
----
Dividends received (cash flow from investment activities)
--7.91K
--1K
--2K
--1K
1,308.64%15.65K
----
--0
--0
--0
--1.11K
Interest received (cash flow from investment activities)
----
-32.00%17K
383.33%17K
-14.29%18K
----
----
38.89%25K
-160.00%-6K
110.00%21K
--453.31K
Net changes in other investments
--10.02K
----
----
----
---10.02K
----
----
----
----
----
Investing cash flow
---13.37M
69.49%-4.33M
56.69%-4.19M
267.36%6.47M
-5,463.01%-13.82M
--359.48K
-250.72%-14.18M
-271.13%-9.68M
-1,091.28%-3.87M
70.57%-248.4K
Financing cash flow
Net issuance payments of debt
--12.04M
11.57%-107K
-181.16%-194K
---192K
---173.54K
---52.54K
---121K
---69K
--0
--0
Net common stock issuance
--10.58M
----
----
----
-100.00%400
----
----
----
----
--15.87M
Increase or decrease of lease financing
---6.82M
86.86%-174K
81.98%-120K
96.91%-14K
65.66%-2.02M
---693.69K
-38.64%-1.32M
66.88%-666K
-96.96%-453K
-60.77%-5.88M
Interest paid (cash flow from financing activities)
----
----
-1,000.00%-27K
-1,566.67%-50K
----
----
----
--3K
---3K
----
Net other fund-raising expenses
----
--1.2M
----
----
----
----
----
----
----
---364.2K
Financing cash flow
--15.81M
168.93%996K
192.49%677K
43.86%-256K
-122.74%-2.19M
---745.83K
-51.31%-1.45M
63.60%-732K
-98.26%-456K
325.98%9.63M
Net cash flow
Beginning cash position
--3.73M
-71.14%2.76M
104.29%6.96M
-38.92%5.84M
131.48%9.56M
--2M
140.63%9.57M
14.14%3.41M
131.49%9.57M
15.14%4.13M
Current changes in cash
--2.27M
91.89%-614K
-1,945.61%-4.21M
118.12%1.12M
-207.37%-5.83M
--1.73M
-182.69%-7.57M
-76.99%228K
-436.50%-6.16M
895.36%5.43M
Effect of exchange rate changes
----
---3K
----
----
----
----
--0
----
----
----
End cash Position
--6M
7.26%2.14M
-24.05%2.76M
104.29%6.96M
-60.98%3.73M
--3.73M
-84.78%2M
-8.58%3.63M
14.14%3.41M
131.48%9.56M
Free cash flow
---30.93M
-3,707.69%-1.41M
-165.11%-4.9M
-63.95%-10.15M
70.43%-1.76M
---1.8M
-92.47%39K
383.80%7.53M
-373.17%-6.19M
-212.27%-5.97M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 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(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 1.04M-72.28%2.17M-106.03%-650K-152.99%-4.48M429.93%11.29M3.45M941.62%7.83M516.99%10.78M-42.97%-1.77M-157.66%-3.42M
Net profit before non-cash adjustment --10.36M-99.72%21K57.81%1.59M1,562.17%8.26M139.71%6.74M---762.62K414.77%7.5M153.54%1.01M131.30%497K-225.56%-16.97M
Total adjustment of non-cash items ---1.94M132.44%1.02M-44.96%661K-548.92%-7.27M-94.42%1.04M--3.82M-259.52%-3.14M-31.06%1.2M0.56%1.62M105.63%18.59M
-Depreciation and amortization --12.54M-72.78%929K-46.22%605K-34.98%805K-32.48%4.36M------3.41M--1.13M--1.24M-4.81%6.46M
-Reversal of impairment losses recognized in profit and loss --4.07M--0--30K--0-87.23%1.53M------271K--0--47K1,643.04%12M
-Assets reserve and write-off ------------------------------------411.11%139.25K
-Share of associates --0--0--0--036.61%276.29K------402K--0--92K9,907.57%202.25K
-Disposal profit ---19.64M100.95%70K-44.44%25K-3,546.85%-7.65M-20,716.51%-5.18M-------7.35M--45K--222K-93.44%25.11K
-Net exchange gains and losses ---53.06K---1K---9K---1K--0------0--0--0----
-Other non-cash items --1.15M-82.50%21K-67.74%10K-2,200.00%-420K117.99%43.51K--2.83M-93.91%120K-98.22%31K-98.76%20K-119.76%-241.85K
Changes in working capital ---7.39M-63.75%1.13M-133.81%-2.9M-40.79%-5.47M169.71%3.51M--391.96K167.58%3.12M449.90%8.57M-208.41%-3.89M-339.13%-5.04M
-Change in receivables ---8.59M-188.82%-2.71M-118.26%-1.93M31.50%-5.21M95.13%-366.31K------3.05M--10.57M---7.6M-331.38%-7.52M
-Change in inventory ---4.54M--------------0--------------------
-Change in prepaid assets ---2.1M---------------132.12K--------------------
-Change in payables --4.13M1,746.54%4.01M26.94%-1.24M-188.16%-2.82M218.39%3.75M------217K---1.7M--3.2M258.38%1.18M
-Changes in other current assets --3.71M-12.16%-166K191.67%275K395.54%2.56M-80.24%257.03K---2.8M-743.48%-148K92.61%-300K605.88%516K426.93%1.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -74.4K-1,050.00%-115K87.52%-26.4K-16.4K-10K-211.46K
Interest received (cash flow from operating activities) 15.08K045.47K39.47K500.00%6K
Tax refund paid -1.15M190.31%659K70.75%-43K-825.37%-620K-254.90%-1.13M-1.36M520.37%227K-107.04%-147K4.29%-67K5.34%-318.37K
Other operating cash inflow (outflow) 0000000000
Operating cash flow ---173.07K-66.30%2.72M-106.51%-693K-177.52%-5.1M357.57%10.18M--2.12M1,052.50%8.06M500.87%10.64M-40.44%-1.84M-169.90%-3.95M
Investing cash flow
Net PPE purchase and sale ---23.9M52.27%-3.79M-35.53%-4.21M-18.19%-5.05M-724.44%-11.74M---3.8M-4,285.08%-7.94M---3.11M-5,440.00%-4.27M-323.84%-1.42M
Net intangibles purchase and sale ---3.05M--------------0--------------------
Net business purchase and sale --40K--0---------107.73%-9.76M---3.11M-5.54%-6.65M---------81,979.16%-4.7M
Net investment property transactions --20.65M--0--0--11.5M--9.5M------0--0--0--0
Net investment product transactions ---7.12M--0--0--0-133.61%-1.82M---2.21M--385K--0--385K190.34%5.42M
Advance cash and loans provided to other parties --0--------------0--------------------
Dividends received (cash flow from investment activities) --7.91K--1K--2K--1K1,308.64%15.65K------0--0--0--1.11K
Interest received (cash flow from investment activities) -----32.00%17K383.33%17K-14.29%18K--------38.89%25K-160.00%-6K110.00%21K--453.31K
Net changes in other investments --10.02K---------------10.02K--------------------
Investing cash flow ---13.37M69.49%-4.33M56.69%-4.19M267.36%6.47M-5,463.01%-13.82M--359.48K-250.72%-14.18M-271.13%-9.68M-1,091.28%-3.87M70.57%-248.4K
Financing cash flow
Net issuance payments of debt --12.04M11.57%-107K-181.16%-194K---192K---173.54K---52.54K---121K---69K--0--0
Net common stock issuance --10.58M-------------100.00%400------------------15.87M
Increase or decrease of lease financing ---6.82M86.86%-174K81.98%-120K96.91%-14K65.66%-2.02M---693.69K-38.64%-1.32M66.88%-666K-96.96%-453K-60.77%-5.88M
Interest paid (cash flow from financing activities) ---------1,000.00%-27K-1,566.67%-50K--------------3K---3K----
Net other fund-raising expenses ------1.2M-------------------------------364.2K
Financing cash flow --15.81M168.93%996K192.49%677K43.86%-256K-122.74%-2.19M---745.83K-51.31%-1.45M63.60%-732K-98.26%-456K325.98%9.63M
Net cash flow
Beginning cash position --3.73M-71.14%2.76M104.29%6.96M-38.92%5.84M131.48%9.56M--2M140.63%9.57M14.14%3.41M131.49%9.57M15.14%4.13M
Current changes in cash --2.27M91.89%-614K-1,945.61%-4.21M118.12%1.12M-207.37%-5.83M--1.73M-182.69%-7.57M-76.99%228K-436.50%-6.16M895.36%5.43M
Effect of exchange rate changes -------3K------------------0------------
End cash Position --6M7.26%2.14M-24.05%2.76M104.29%6.96M-60.98%3.73M--3.73M-84.78%2M-8.58%3.63M14.14%3.41M131.48%9.56M
Free cash flow ---30.93M-3,707.69%-1.41M-165.11%-4.9M-63.95%-10.15M70.43%-1.76M---1.8M-92.47%39K383.80%7.53M-373.17%-6.19M-212.27%-5.97M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data