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SG Stock MarketDetailed Quotes
E9L Joyas Intl
- 0.002
- +0.001+100.00%
10min DelayNot Open Dec 27 11:56 CST
4.43MMarket Cap0.00P/E (TTM)
0.002High0.002Low351.60KVolume0.002Open0.001Pre Close702.00Turnover0.00352wk High0.11%Turnover Ratio2.21BShares0.00152wk Low--EPS TTM668.93KFloat Cap0.262Historical High0.00P/E (Static)334.46MShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM2.00P/B100Lot Size--Div YieldTTM
Joyas Intl Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -113.41%-125K | 197.88%185K | 114.34%79K | -86.69%540K | -38.73%348K | -51.96%932K | -656.00%-189K | -134.98%-551K | 159.50%4.06M | -87.87%568K |
| Net profit before non-cash adjustment | 22.91%-138K | 41.23%-67K | 84.62%-12K | -130.70%-357K | -98.85%14K | -762.96%-179K | -216.67%-114K | -59.18%-78K | 191.43%1.16M | 374.38%1.22M |
| Total adjustment of non-cash items | 14.88%139K | -41.47%127K | 14.84%209K | 229.66%647K | 112.18%127K | -11.68%121K | 15.43%217K | -16.89%182K | -182.21%-499K | -270.70%-1.04M |
| -Reversal of impairment losses recognized in profit and loss | 15.97%-100K | -150.00%-100K | ---- | 60.50%-316K | 73.85%-102K | 31.21%-119K | 65.81%-40K | ---- | -368.46%-800K | -230.87%-390K |
| -Assets reserve and write-off | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---55K | ---- | ---- |
| -Disposal profit | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -278.15%-900K | ---- |
| -Other non-cash items | -0.42%239K | -11.67%227K | -11.81%209K | -19.82%963K | -7.29%229K | -22.58%240K | -15.74%257K | -30.09%237K | 116.01%1.2M | -33.42%247K |
| Changes in working capital | -112.73%-126K | 142.81%125K | 81.98%-118K | -92.63%250K | -46.92%207K | -44.26%990K | -64.97%-292K | -146.62%-655K | 155.14%3.39M | -91.37%390K |
| -Change in receivables | -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 | 122.48%2.94M | 92.24%-274K |
| -Change in payables | -39.69%-183K | 94.97%-19K | 28.57%126K | -152.97%-241K | -74.40%170K | -154.81%-131K | 31.27%-378K | -3.92%98K | 128.09%455K | 131.66%664K |
| 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 | 0 | 0 | 71.54%-37K | -80.62%-233K | -60.94%-103K | 0 | 0 | -100.00%-130K | 51.69%-129K | -191.43%-64K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -113.41%-125K | 197.88%185K | 106.17%42K | -92.19%307K | -51.39%245K | -51.96%932K | -656.00%-189K | -145.10%-681K | 155.44%3.93M | -89.40%504K |
| Investing cash flow | ||||||||||
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -566.67%-14K | ---- |
| Interest received (cash flow from investment activities) | 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 | 3,400.00%70K | 1,950.00%41K |
| Investing cash flow | 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 | 1,020.00%56K | 171.05%27K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 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 | -141.63%-7.11M | -184.10%-1.5M |
| Net other fund-raising expenses | ---- | ---- | ---- | -95.67%72K | --0 | 551.72%131K | -97.23%48K | -10,600.00%-107K | 116.63%1.66M | ---41K |
| Financing cash flow | 41.25%-534K | 446.51%149K | -139.05%-157K | 82.16%-972K | 72.65%-422K | 29.04%-909K | -109.56%-43K | 113.08%402K | -176.96%-5.45M | 80.88%-1.54M |
| Net cash flow | ||||||||||
| Beginning cash position | 292.86%660K | -26.51%219K | -54.47%214K | -75.69%470K | -81.04%281K | -79.21%168K | -20.32%298K | -75.69%470K | -0.15%1.93M | -71.96%1.48M |
| Current changes in cash | -589.38%-553K | 439.23%441K | 102.91%5K | 82.50%-256K | 93.38%-67K | -83.23%113K | -129.95%-130K | 88.97%-172K | -48,666.67%-1.46M | 69.81%-1.01M |
| End cash Position | -61.92%107K | 292.86%660K | -26.51%219K | -54.47%214K | -54.47%214K | -81.04%281K | -79.21%168K | -20.32%298K | -75.69%470K | -75.69%470K |
| Free cash flow | -113.41%-125K | 197.88%185K | 106.17%42K | -92.19%307K | -51.39%245K | -51.96%932K | -656.00%-189K | -145.10%-681K | 155.44%3.93M | -89.40%504K |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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