SG Stock MarketDetailed Quotes

E9L Joyas Intl

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  • 0.002
  • 0.0000.00%
10min DelayMarket Closed Nov 12 09:00 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
(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
(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%-125K197.88%185K114.34%79K-86.69%540K-38.73%348K-51.96%932K-656.00%-189K-134.98%-551K159.50%4.06M-87.87%568K
Net profit before non-cash adjustment 22.91%-138K41.23%-67K84.62%-12K-130.70%-357K-98.85%14K-762.96%-179K-216.67%-114K-59.18%-78K191.43%1.16M374.38%1.22M
Total adjustment of non-cash items 14.88%139K-41.47%127K14.84%209K229.66%647K112.18%127K-11.68%121K15.43%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%-316K73.85%-102K31.21%-119K65.81%-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%237K116.01%1.2M-33.42%247K
Changes in working capital -112.73%-126K142.81%125K81.98%-118K-92.63%250K-46.92%207K-44.26%990K-64.97%-292K-146.62%-655K155.14%3.39M-91.37%390K
-Change in receivables -94.92%57K67.44%144K67.60%-244K-83.29%491K113.50%37K-27.07%1.12M-76.94%86K-157.79%-753K122.48%2.94M92.24%-274K
-Change in payables -39.69%-183K94.97%-19K28.57%126K-152.97%-241K-74.40%170K-154.81%-131K31.27%-378K-3.92%98K128.09%455K131.66%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 0071.54%-37K-80.62%-233K-60.94%-103K00-100.00%-130K51.69%-129K-191.43%-64K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -113.41%-125K197.88%185K106.17%42K-92.19%307K-51.39%245K-51.96%932K-656.00%-189K-145.10%-681K155.44%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%106K4.90%107K12.15%120K484.29%409K168.29%110K500.00%90K1,033.33%102K2,040.00%107K3,400.00%70K1,950.00%41K
Investing cash flow 17.78%106K4.90%107K12.15%120K630.36%409K307.41%110K500.00%90K1,033.33%102K2,040.00%107K1,020.00%56K171.05%27K
Financing cash flow
Net issuance payments of debt 48.65%-534K263.74%149K-130.84%-157K85.32%-1.04M71.90%-422K16.93%-1.04M92.91%-91K116.56%509K-141.63%-7.11M-184.10%-1.5M
Net other fund-raising expenses -------------95.67%72K--0551.72%131K-97.23%48K-10,600.00%-107K116.63%1.66M---41K
Financing cash flow 41.25%-534K446.51%149K-139.05%-157K82.16%-972K72.65%-422K29.04%-909K-109.56%-43K113.08%402K-176.96%-5.45M80.88%-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%-553K439.23%441K102.91%5K82.50%-256K93.38%-67K-83.23%113K-129.95%-130K88.97%-172K-48,666.67%-1.46M69.81%-1.01M
End cash Position -61.92%107K292.86%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%-125K197.88%185K106.17%42K-92.19%307K-51.39%245K-51.96%932K-656.00%-189K-145.10%-681K155.44%3.93M-89.40%504K
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

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