SG Stock MarketDetailed Quotes

E9L Joyas Intl

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  • 0.002
  • 0.0000.00%
10min DelayMarket Closed Feb 12 16:26 CST
4.43MMarket Cap0.00P/E (TTM)

Joyas Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-72.22%150K
-96.84%11K
-113.41%-125K
197.88%185K
114.34%79K
-86.69%540K
-38.73%348K
-51.96%932K
-656.00%-189K
-134.98%-551K
Net profit before non-cash adjustment
7.84%-329K
-900.00%-112K
22.91%-138K
41.23%-67K
84.62%-12K
-130.70%-357K
-98.85%14K
-762.96%-179K
-216.67%-114K
-59.18%-78K
Total adjustment of non-cash items
11.44%721K
93.70%246K
14.88%139K
-41.47%127K
14.84%209K
229.66%647K
112.18%127K
-11.68%121K
15.43%217K
-16.89%182K
-Reversal of impairment losses recognized in profit and loss
36.08%-202K
98.04%-2K
15.97%-100K
-150.00%-100K
----
60.50%-316K
73.85%-102K
31.21%-119K
65.81%-40K
----
-Assets reserve and write-off
----
----
----
----
--0
----
----
----
----
---55K
-Other non-cash items
-4.15%923K
8.30%248K
-0.42%239K
-11.67%227K
-11.81%209K
-19.82%963K
-7.29%229K
-22.58%240K
-15.74%257K
-30.09%237K
Changes in working capital
-196.80%-242K
-159.42%-123K
-112.73%-126K
142.81%125K
81.98%-118K
-92.63%250K
-46.92%207K
-44.26%990K
-64.97%-292K
-146.62%-655K
-Change in receivables
-147.45%-233K
-613.51%-190K
-94.92%57K
67.44%144K
67.60%-244K
-83.29%491K
113.50%37K
-27.07%1.12M
-76.94%86K
-157.79%-753K
-Change in payables
96.27%-9K
-60.59%67K
-39.69%-183K
94.97%-19K
28.57%126K
-152.97%-241K
-74.40%170K
-154.81%-131K
31.27%-378K
-3.92%98K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
81.97%-42K
95.15%-5K
0
0
71.54%-37K
-80.62%-233K
-60.94%-103K
0
0
-100.00%-130K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-64.82%108K
-97.55%6K
-113.41%-125K
197.88%185K
106.17%42K
-92.19%307K
-51.39%245K
-51.96%932K
-656.00%-189K
-145.10%-681K
Investing cash flow
Interest received (cash flow from investment activities)
4.40%427K
-14.55%94K
17.78%106K
4.90%107K
12.15%120K
484.29%409K
168.29%110K
500.00%90K
1,033.33%102K
2,040.00%107K
Investing cash flow
4.40%427K
-14.55%94K
17.78%106K
4.90%107K
12.15%120K
630.36%409K
307.41%110K
500.00%90K
1,033.33%102K
2,040.00%107K
Financing cash flow
Net issuance payments of debt
39.08%-636K
77.73%-94K
48.65%-534K
263.74%149K
-130.84%-157K
85.32%-1.04M
71.90%-422K
16.93%-1.04M
92.91%-91K
116.56%509K
Net other fund-raising expenses
----
----
----
----
----
-95.67%72K
----
551.72%131K
-97.23%48K
-10,600.00%-107K
Financing cash flow
34.57%-636K
77.73%-94K
41.25%-534K
446.51%149K
-139.05%-157K
82.16%-972K
72.65%-422K
29.04%-909K
-109.56%-43K
113.08%402K
Net cash flow
Beginning cash position
-54.47%214K
-61.92%107K
292.86%660K
-26.51%219K
-54.47%214K
-75.69%470K
-81.04%281K
-79.21%168K
-20.32%298K
-75.69%470K
Current changes in cash
60.55%-101K
108.96%6K
-589.38%-553K
439.23%441K
102.91%5K
82.50%-256K
93.38%-67K
-83.23%113K
-129.95%-130K
88.97%-172K
End cash Position
-47.20%113K
-47.20%113K
-61.92%107K
292.86%660K
-26.51%219K
-54.47%214K
-54.47%214K
-81.04%281K
-79.21%168K
-20.32%298K
Free cash flow
-64.82%108K
-97.55%6K
-113.41%-125K
197.88%185K
106.17%42K
-92.19%307K
-51.39%245K
-51.96%932K
-656.00%-189K
-145.10%-681K
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -72.22%150K-96.84%11K-113.41%-125K197.88%185K114.34%79K-86.69%540K-38.73%348K-51.96%932K-656.00%-189K-134.98%-551K
Net profit before non-cash adjustment 7.84%-329K-900.00%-112K22.91%-138K41.23%-67K84.62%-12K-130.70%-357K-98.85%14K-762.96%-179K-216.67%-114K-59.18%-78K
Total adjustment of non-cash items 11.44%721K93.70%246K14.88%139K-41.47%127K14.84%209K229.66%647K112.18%127K-11.68%121K15.43%217K-16.89%182K
-Reversal of impairment losses recognized in profit and loss 36.08%-202K98.04%-2K15.97%-100K-150.00%-100K----60.50%-316K73.85%-102K31.21%-119K65.81%-40K----
-Assets reserve and write-off ------------------0-------------------55K
-Other non-cash items -4.15%923K8.30%248K-0.42%239K-11.67%227K-11.81%209K-19.82%963K-7.29%229K-22.58%240K-15.74%257K-30.09%237K
Changes in working capital -196.80%-242K-159.42%-123K-112.73%-126K142.81%125K81.98%-118K-92.63%250K-46.92%207K-44.26%990K-64.97%-292K-146.62%-655K
-Change in receivables -147.45%-233K-613.51%-190K-94.92%57K67.44%144K67.60%-244K-83.29%491K113.50%37K-27.07%1.12M-76.94%86K-157.79%-753K
-Change in payables 96.27%-9K-60.59%67K-39.69%-183K94.97%-19K28.57%126K-152.97%-241K-74.40%170K-154.81%-131K31.27%-378K-3.92%98K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 81.97%-42K95.15%-5K0071.54%-37K-80.62%-233K-60.94%-103K00-100.00%-130K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -64.82%108K-97.55%6K-113.41%-125K197.88%185K106.17%42K-92.19%307K-51.39%245K-51.96%932K-656.00%-189K-145.10%-681K
Investing cash flow
Interest received (cash flow from investment activities) 4.40%427K-14.55%94K17.78%106K4.90%107K12.15%120K484.29%409K168.29%110K500.00%90K1,033.33%102K2,040.00%107K
Investing cash flow 4.40%427K-14.55%94K17.78%106K4.90%107K12.15%120K630.36%409K307.41%110K500.00%90K1,033.33%102K2,040.00%107K
Financing cash flow
Net issuance payments of debt 39.08%-636K77.73%-94K48.65%-534K263.74%149K-130.84%-157K85.32%-1.04M71.90%-422K16.93%-1.04M92.91%-91K116.56%509K
Net other fund-raising expenses ---------------------95.67%72K----551.72%131K-97.23%48K-10,600.00%-107K
Financing cash flow 34.57%-636K77.73%-94K41.25%-534K446.51%149K-139.05%-157K82.16%-972K72.65%-422K29.04%-909K-109.56%-43K113.08%402K
Net cash flow
Beginning cash position -54.47%214K-61.92%107K292.86%660K-26.51%219K-54.47%214K-75.69%470K-81.04%281K-79.21%168K-20.32%298K-75.69%470K
Current changes in cash 60.55%-101K108.96%6K-589.38%-553K439.23%441K102.91%5K82.50%-256K93.38%-67K-83.23%113K-129.95%-130K88.97%-172K
End cash Position -47.20%113K-47.20%113K-61.92%107K292.86%660K-26.51%219K-54.47%214K-54.47%214K-81.04%281K-79.21%168K-20.32%298K
Free cash flow -64.82%108K-97.55%6K-113.41%-125K197.88%185K106.17%42K-92.19%307K-51.39%245K-51.96%932K-656.00%-189K-145.10%-681K
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

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