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9QX BeverlyJCG

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  • 0.009
  • 0.0000.00%
10min DelayMarket Closed Nov 8 09:20 CST
5.70MMarket Cap-1285P/E (TTM)

BeverlyJCG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-58.58%222K
-62.37%353K
-68.83%283K
-68.83%283K
-49.77%662K
-56.03%536K
12.47%938K
-0.55%908K
-0.55%908K
78.35%1.32M
-Cash and cash equivalents
-58.58%222K
-62.37%353K
-68.83%283K
-68.83%283K
-49.77%662K
-56.03%536K
12.47%938K
-0.55%908K
-0.55%908K
78.35%1.32M
-Accounts receivable
-67.24%38K
-32.43%50K
44.00%72K
44.00%72K
-66.27%84K
-51.46%116K
-59.12%74K
-75.49%50K
-75.49%50K
66.00%249K
-Gross accounts receivable
-20.94%219K
-10.12%231K
8.58%253K
8.58%253K
-15.22%245K
-1.42%277K
15.25%257K
-5.28%233K
-5.28%233K
45.96%289K
-Bad debt provision
-12.42%-181K
1.09%-181K
1.09%-181K
1.09%-181K
-302.50%-161K
-283.33%-161K
-335.71%-183K
-335.71%-183K
-335.71%-183K
16.67%-40K
-Other receivables
25.23%268K
12.92%271K
20.60%240K
20.60%240K
18.18%221K
22.99%214K
72.66%240K
73.04%199K
73.04%199K
42.75%187K
Inventory
-12.50%406K
-14.15%443K
-6.29%447K
-6.29%447K
38.21%539K
-1.28%464K
17.01%516K
17.20%477K
17.20%477K
-20.89%390K
Prepaid assets
-4.85%471K
11.45%516K
20.18%679K
20.18%679K
-7.98%484K
-22.29%495K
-25.80%463K
-6.61%565K
-6.61%565K
7.57%526K
Total current assets
-23.01%1.41M
-26.80%1.63M
-21.74%1.72M
-21.74%1.72M
-25.47%1.99M
-33.37%1.83M
0.54%2.23M
-2.01%2.2M
-2.01%2.2M
-54.52%2.67M
Non current assets
Net PPE
-17.20%3.03M
-25.05%3.1M
-25.69%3.36M
-25.69%3.36M
-21.00%3.73M
-14.85%3.66M
-10.40%4.14M
-10.02%4.52M
-10.02%4.52M
-9.87%4.72M
-Gross PP&E
----
----
-2.05%17.22M
-2.05%17.22M
----
----
----
-1.68%17.58M
-1.68%17.58M
----
-Accumulated depreciation
----
----
-6.11%-13.87M
-6.11%-13.87M
----
----
----
-1.58%-13.07M
-1.58%-13.07M
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
206.98%2.02M
204.95%2.03M
206.14%2.05M
206.14%2.05M
168.10%2.05M
-23.46%659K
-30.38%667K
-36.62%668K
-36.62%668K
-33.54%765K
-Goodwill
160.52%1.71M
157.38%1.71M
157.38%1.71M
157.38%1.71M
208.43%2.05M
-1.20%656K
0.00%664K
0.00%664K
0.00%664K
0.00%664K
-Other intangible assets
10,366.67%314K
10,733.33%325K
8,300.00%336K
8,300.00%336K
-97.03%3K
-98.48%3K
-98.98%3K
-98.97%4K
-98.97%4K
-79.26%101K
Total non current assets
17.03%5.05M
6.89%5.13M
4.19%5.4M
4.19%5.4M
5.38%5.78M
-16.29%4.32M
-13.83%4.8M
-14.64%5.18M
-14.64%5.18M
-14.14%5.48M
Total assets
5.13%6.46M
-3.80%6.77M
-3.54%7.12M
-3.54%7.12M
-4.72%7.77M
-22.21%6.14M
-9.74%7.03M
-11.23%7.38M
-11.23%7.38M
-33.48%8.15M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-25.25%1.28M
-0.51%1.56M
5.62%1.73M
5.62%1.73M
41.59%2.17M
8.48%1.72M
-6.55%1.57M
2.57%1.64M
2.57%1.64M
-16.22%1.53M
-Including:Current debt
-25.69%723K
9.36%876K
18.54%1.04M
18.54%1.04M
61.29%1.38M
-20.38%973K
-33.75%801K
-10.31%879K
-10.31%879K
-26.29%855K
-Including:Current capital Lease obligation
-24.66%559K
-10.79%686K
-9.37%687K
-9.37%687K
16.79%793K
106.69%742K
63.27%769K
23.05%758K
23.05%758K
1.19%679K
Payables
10.25%3.12M
7.71%3.13M
-3.22%2.44M
-3.22%2.44M
-33.20%1.83M
15.65%2.83M
90.37%2.91M
68.70%2.52M
68.70%2.52M
64.48%2.73M
-accounts payable
23.20%377K
4.20%372K
20.27%362K
20.27%362K
0.00%335K
22.89%306K
36.26%357K
25.42%301K
25.42%301K
21.38%335K
-Total tax payable
0.00%6K
0.00%6K
-40.00%6K
-40.00%6K
-60.00%6K
-66.67%6K
-66.67%6K
-44.44%10K
-44.44%10K
--15K
-Other payable
8.70%2.74M
8.22%2.75M
-6.26%2.07M
-6.26%2.07M
-37.70%1.48M
15.50%2.52M
104.01%2.54M
78.77%2.21M
78.77%2.21M
71.99%2.38M
Other current liabilities
4.53%323K
-45.25%346K
----
----
-45.95%467K
-77.93%309K
-55.27%632K
----
----
-37.12%864K
Current liabilities
7.47%6.17M
8.28%6.39M
2.14%5.77M
2.14%5.77M
-8.03%5.7M
-8.04%5.74M
0.80%5.9M
-7.12%5.65M
-7.12%5.65M
-0.77%6.2M
Non current liabilities
-Long term debt and capital lease obligation
-63.35%924K
-64.76%978K
-58.01%1.17M
-58.01%1.17M
-51.31%1.34M
35.83%2.52M
48.63%2.78M
43.36%2.78M
43.36%2.78M
31.61%2.76M
-Including:Long term debt
-98.02%24K
-97.51%31K
-96.25%39K
-96.25%39K
-94.90%48K
299.67%1.22M
319.19%1.25M
248.16%1.04M
248.16%1.04M
114.35%941K
-Including:Long term capital lease obligation
-31.09%900K
-38.10%947K
-35.17%1.13M
-35.17%1.13M
-28.71%1.29M
-15.85%1.31M
-2.55%1.53M
6.09%1.74M
6.09%1.74M
9.67%1.82M
Total non current liabilities
-60.56%1.01M
-62.33%1.06M
-55.84%1.26M
-55.84%1.26M
-52.84%1.35M
26.77%2.55M
36.66%2.82M
30.54%2.85M
30.54%2.85M
20.66%2.87M
Total liabilities
-13.44%7.18M
-14.58%7.45M
-17.30%7.03M
-17.30%7.03M
-22.20%7.05M
0.44%8.29M
10.16%8.72M
2.83%8.5M
2.83%8.5M
5.14%9.07M
Shareholders'equity
Share capital
17.40%86.92M
14.75%84.95M
14.23%84.4M
14.23%84.4M
14.08%84.4M
0.07%74.03M
0.60%74.03M
1.22%73.89M
1.22%73.89M
0.61%73.98M
-common stock
17.40%86.92M
14.75%84.95M
14.23%84.4M
14.23%84.4M
14.08%84.4M
0.07%74.03M
0.60%74.03M
1.22%73.89M
1.22%73.89M
0.61%73.98M
Retained earnings
-12.14%-84.93M
-11.93%-84.33M
-11.93%-83.73M
-11.93%-83.73M
-2.68%-76.46M
-2.44%-75.73M
-2.75%-75.34M
-2.91%-74.81M
-2.91%-74.81M
-3.43%-74.47M
Other equity interest
-385.02%-2.59M
-124.72%-1.2M
-37.63%-534K
-37.63%-534K
-10.56%-534K
-10.56%-534K
-10.56%-534K
19.67%-388K
19.67%-388K
-125.35%-483K
Total stockholders'equity
73.08%-611K
68.99%-579K
110.02%133K
110.02%133K
167.04%665K
-398.90%-2.27M
-655.87%-1.87M
-517.21%-1.33M
-517.21%-1.33M
-129.10%-992K
Noncontrolling interests
-190.08%-109K
-156.04%-102K
-121.36%-44K
-121.36%-44K
-36.71%50K
26.04%121K
45.60%182K
-21.37%206K
-21.37%206K
-64.89%79K
Total equity
66.50%-720K
59.58%-681K
107.94%89K
107.94%89K
178.31%715K
-498.61%-2.15M
-1,281.15%-1.69M
-2,485.11%-1.12M
-2,485.11%-1.12M
-125.12%-913K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -58.58%222K-62.37%353K-68.83%283K-68.83%283K-49.77%662K-56.03%536K12.47%938K-0.55%908K-0.55%908K78.35%1.32M
-Cash and cash equivalents -58.58%222K-62.37%353K-68.83%283K-68.83%283K-49.77%662K-56.03%536K12.47%938K-0.55%908K-0.55%908K78.35%1.32M
-Accounts receivable -67.24%38K-32.43%50K44.00%72K44.00%72K-66.27%84K-51.46%116K-59.12%74K-75.49%50K-75.49%50K66.00%249K
-Gross accounts receivable -20.94%219K-10.12%231K8.58%253K8.58%253K-15.22%245K-1.42%277K15.25%257K-5.28%233K-5.28%233K45.96%289K
-Bad debt provision -12.42%-181K1.09%-181K1.09%-181K1.09%-181K-302.50%-161K-283.33%-161K-335.71%-183K-335.71%-183K-335.71%-183K16.67%-40K
-Other receivables 25.23%268K12.92%271K20.60%240K20.60%240K18.18%221K22.99%214K72.66%240K73.04%199K73.04%199K42.75%187K
Inventory -12.50%406K-14.15%443K-6.29%447K-6.29%447K38.21%539K-1.28%464K17.01%516K17.20%477K17.20%477K-20.89%390K
Prepaid assets -4.85%471K11.45%516K20.18%679K20.18%679K-7.98%484K-22.29%495K-25.80%463K-6.61%565K-6.61%565K7.57%526K
Total current assets -23.01%1.41M-26.80%1.63M-21.74%1.72M-21.74%1.72M-25.47%1.99M-33.37%1.83M0.54%2.23M-2.01%2.2M-2.01%2.2M-54.52%2.67M
Non current assets
Net PPE -17.20%3.03M-25.05%3.1M-25.69%3.36M-25.69%3.36M-21.00%3.73M-14.85%3.66M-10.40%4.14M-10.02%4.52M-10.02%4.52M-9.87%4.72M
-Gross PP&E ---------2.05%17.22M-2.05%17.22M-------------1.68%17.58M-1.68%17.58M----
-Accumulated depreciation ---------6.11%-13.87M-6.11%-13.87M-------------1.58%-13.07M-1.58%-13.07M----
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets 206.98%2.02M204.95%2.03M206.14%2.05M206.14%2.05M168.10%2.05M-23.46%659K-30.38%667K-36.62%668K-36.62%668K-33.54%765K
-Goodwill 160.52%1.71M157.38%1.71M157.38%1.71M157.38%1.71M208.43%2.05M-1.20%656K0.00%664K0.00%664K0.00%664K0.00%664K
-Other intangible assets 10,366.67%314K10,733.33%325K8,300.00%336K8,300.00%336K-97.03%3K-98.48%3K-98.98%3K-98.97%4K-98.97%4K-79.26%101K
Total non current assets 17.03%5.05M6.89%5.13M4.19%5.4M4.19%5.4M5.38%5.78M-16.29%4.32M-13.83%4.8M-14.64%5.18M-14.64%5.18M-14.14%5.48M
Total assets 5.13%6.46M-3.80%6.77M-3.54%7.12M-3.54%7.12M-4.72%7.77M-22.21%6.14M-9.74%7.03M-11.23%7.38M-11.23%7.38M-33.48%8.15M
Liabilities
Current liabilities
-Current debt and capital lease obligation -25.25%1.28M-0.51%1.56M5.62%1.73M5.62%1.73M41.59%2.17M8.48%1.72M-6.55%1.57M2.57%1.64M2.57%1.64M-16.22%1.53M
-Including:Current debt -25.69%723K9.36%876K18.54%1.04M18.54%1.04M61.29%1.38M-20.38%973K-33.75%801K-10.31%879K-10.31%879K-26.29%855K
-Including:Current capital Lease obligation -24.66%559K-10.79%686K-9.37%687K-9.37%687K16.79%793K106.69%742K63.27%769K23.05%758K23.05%758K1.19%679K
Payables 10.25%3.12M7.71%3.13M-3.22%2.44M-3.22%2.44M-33.20%1.83M15.65%2.83M90.37%2.91M68.70%2.52M68.70%2.52M64.48%2.73M
-accounts payable 23.20%377K4.20%372K20.27%362K20.27%362K0.00%335K22.89%306K36.26%357K25.42%301K25.42%301K21.38%335K
-Total tax payable 0.00%6K0.00%6K-40.00%6K-40.00%6K-60.00%6K-66.67%6K-66.67%6K-44.44%10K-44.44%10K--15K
-Other payable 8.70%2.74M8.22%2.75M-6.26%2.07M-6.26%2.07M-37.70%1.48M15.50%2.52M104.01%2.54M78.77%2.21M78.77%2.21M71.99%2.38M
Other current liabilities 4.53%323K-45.25%346K---------45.95%467K-77.93%309K-55.27%632K---------37.12%864K
Current liabilities 7.47%6.17M8.28%6.39M2.14%5.77M2.14%5.77M-8.03%5.7M-8.04%5.74M0.80%5.9M-7.12%5.65M-7.12%5.65M-0.77%6.2M
Non current liabilities
-Long term debt and capital lease obligation -63.35%924K-64.76%978K-58.01%1.17M-58.01%1.17M-51.31%1.34M35.83%2.52M48.63%2.78M43.36%2.78M43.36%2.78M31.61%2.76M
-Including:Long term debt -98.02%24K-97.51%31K-96.25%39K-96.25%39K-94.90%48K299.67%1.22M319.19%1.25M248.16%1.04M248.16%1.04M114.35%941K
-Including:Long term capital lease obligation -31.09%900K-38.10%947K-35.17%1.13M-35.17%1.13M-28.71%1.29M-15.85%1.31M-2.55%1.53M6.09%1.74M6.09%1.74M9.67%1.82M
Total non current liabilities -60.56%1.01M-62.33%1.06M-55.84%1.26M-55.84%1.26M-52.84%1.35M26.77%2.55M36.66%2.82M30.54%2.85M30.54%2.85M20.66%2.87M
Total liabilities -13.44%7.18M-14.58%7.45M-17.30%7.03M-17.30%7.03M-22.20%7.05M0.44%8.29M10.16%8.72M2.83%8.5M2.83%8.5M5.14%9.07M
Shareholders'equity
Share capital 17.40%86.92M14.75%84.95M14.23%84.4M14.23%84.4M14.08%84.4M0.07%74.03M0.60%74.03M1.22%73.89M1.22%73.89M0.61%73.98M
-common stock 17.40%86.92M14.75%84.95M14.23%84.4M14.23%84.4M14.08%84.4M0.07%74.03M0.60%74.03M1.22%73.89M1.22%73.89M0.61%73.98M
Retained earnings -12.14%-84.93M-11.93%-84.33M-11.93%-83.73M-11.93%-83.73M-2.68%-76.46M-2.44%-75.73M-2.75%-75.34M-2.91%-74.81M-2.91%-74.81M-3.43%-74.47M
Other equity interest -385.02%-2.59M-124.72%-1.2M-37.63%-534K-37.63%-534K-10.56%-534K-10.56%-534K-10.56%-534K19.67%-388K19.67%-388K-125.35%-483K
Total stockholders'equity 73.08%-611K68.99%-579K110.02%133K110.02%133K167.04%665K-398.90%-2.27M-655.87%-1.87M-517.21%-1.33M-517.21%-1.33M-129.10%-992K
Noncontrolling interests -190.08%-109K-156.04%-102K-121.36%-44K-121.36%-44K-36.71%50K26.04%121K45.60%182K-21.37%206K-21.37%206K-64.89%79K
Total equity 66.50%-720K59.58%-681K107.94%89K107.94%89K178.31%715K-498.61%-2.15M-1,281.15%-1.69M-2,485.11%-1.12M-2,485.11%-1.12M-125.12%-913K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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