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9QX BeverlyJCG

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  • 0.009
  • 0.0000.00%
10min DelayTrading Dec 4 10:49 CST
5.70MMarket Cap-1500P/E (TTM)

BeverlyJCG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-58.01%278K
-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
-Cash and cash equivalents
-58.01%278K
-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
-Accounts receivable
0.00%84K
-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
-Gross accounts receivable
13.47%278K
-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
-Bad debt provision
-20.50%-194K
-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
-Other receivables
24.43%275K
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
Inventory
-25.60%401K
-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
Prepaid assets
6.61%516K
-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
Total current assets
-21.91%1.55M
-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
Non current assets
Net PPE
-1.42%3.68M
-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
-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
-67.63%664K
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
-Goodwill
-67.58%664K
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
-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
Total non current assets
-24.92%4.34M
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
Total assets
-24.15%5.89M
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
Liabilities
Current liabilities
-Current debt and capital lease obligation
-31.35%1.49M
-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
-Including:Current debt
-56.42%601K
-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
-Including:Current capital Lease obligation
12.23%890K
-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
Payables
94.41%3.55M
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
-accounts payable
28.36%430K
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
-Total tax payable
0.00%6K
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
-Other payable
109.70%3.11M
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
Other current liabilities
4.07%486K
4.53%323K
-45.25%346K
----
----
-45.95%467K
-77.93%309K
-55.27%632K
----
----
Current liabilities
28.69%7.34M
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
Non current liabilities
-Long term debt and capital lease obligation
-12.44%1.18M
-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
-Including:Long term debt
-70.83%14K
-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
-Including:Long term capital lease obligation
-10.28%1.16M
-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
Total non current liabilities
-12.06%1.19M
-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
Total liabilities
20.88%8.53M
-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
Shareholders'equity
Share capital
3.47%87.33M
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
-common stock
3.47%87.33M
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
Retained earnings
-13.40%-86.71M
-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
Other equity interest
-462.36%-3M
-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
Total stockholders'equity
-471.88%-2.47M
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
Noncontrolling interests
-422.00%-161K
-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
Total equity
-468.39%-2.63M
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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -58.01%278K-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%908K
-Cash and cash equivalents -58.01%278K-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%908K
-Accounts receivable 0.00%84K-67.24%38K-32.43%50K44.00%72K44.00%72K-66.27%84K-51.46%116K-59.12%74K-75.49%50K-75.49%50K
-Gross accounts receivable 13.47%278K-20.94%219K-10.12%231K8.58%253K8.58%253K-15.22%245K-1.42%277K15.25%257K-5.28%233K-5.28%233K
-Bad debt provision -20.50%-194K-12.42%-181K1.09%-181K1.09%-181K1.09%-181K-302.50%-161K-283.33%-161K-335.71%-183K-335.71%-183K-335.71%-183K
-Other receivables 24.43%275K25.23%268K12.92%271K20.60%240K20.60%240K18.18%221K22.99%214K72.66%240K73.04%199K73.04%199K
Inventory -25.60%401K-12.50%406K-14.15%443K-6.29%447K-6.29%447K38.21%539K-1.28%464K17.01%516K17.20%477K17.20%477K
Prepaid assets 6.61%516K-4.85%471K11.45%516K20.18%679K20.18%679K-7.98%484K-22.29%495K-25.80%463K-6.61%565K-6.61%565K
Total current assets -21.91%1.55M-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
Non current assets
Net PPE -1.42%3.68M-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
-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 -67.63%664K206.98%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
-Goodwill -67.58%664K160.52%1.71M157.38%1.71M157.38%1.71M157.38%1.71M208.43%2.05M-1.20%656K0.00%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
Total non current assets -24.92%4.34M17.03%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
Total assets -24.15%5.89M5.13%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
Liabilities
Current liabilities
-Current debt and capital lease obligation -31.35%1.49M-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
-Including:Current debt -56.42%601K-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
-Including:Current capital Lease obligation 12.23%890K-24.66%559K-10.79%686K-9.37%687K-9.37%687K16.79%793K106.69%742K63.27%769K23.05%758K23.05%758K
Payables 94.41%3.55M10.25%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%2.52M
-accounts payable 28.36%430K23.20%377K4.20%372K20.27%362K20.27%362K0.00%335K22.89%306K36.26%357K25.42%301K25.42%301K
-Total tax payable 0.00%6K0.00%6K0.00%6K-40.00%6K-40.00%6K-60.00%6K-66.67%6K-66.67%6K-44.44%10K-44.44%10K
-Other payable 109.70%3.11M8.70%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%2.21M
Other current liabilities 4.07%486K4.53%323K-45.25%346K---------45.95%467K-77.93%309K-55.27%632K--------
Current liabilities 28.69%7.34M7.47%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
Non current liabilities
-Long term debt and capital lease obligation -12.44%1.18M-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%2.78M
-Including:Long term debt -70.83%14K-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%1.04M
-Including:Long term capital lease obligation -10.28%1.16M-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%1.74M
Total non current liabilities -12.06%1.19M-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%2.85M
Total liabilities 20.88%8.53M-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%8.5M
Shareholders'equity
Share capital 3.47%87.33M17.40%86.92M14.75%84.95M14.23%84.4M14.23%84.4M14.08%84.4M0.07%74.03M0.60%74.03M1.22%73.89M1.22%73.89M
-common stock 3.47%87.33M17.40%86.92M14.75%84.95M14.23%84.4M14.23%84.4M14.08%84.4M0.07%74.03M0.60%74.03M1.22%73.89M1.22%73.89M
Retained earnings -13.40%-86.71M-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
Other equity interest -462.36%-3M-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
Total stockholders'equity -471.88%-2.47M73.08%-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
Noncontrolling interests -422.00%-161K-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
Total equity -468.39%-2.63M66.50%-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
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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