US Stock MarketDetailed Quotes

JCYGY JARDINE CYCLE & CARRIAGE LTD UNSPON ADR EA REP 2 NPV

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43.500
0.0000.00%

15min DelayClose Dec 4 16:00 ET

8.60BMarket Cap8.18P/E (TTM)

JARDINE CYCLE & CARRIAGE LTD UNSPON ADR EA REP 2 NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-7.62%3.37B

-29.70%2.84B

-22.94%3.64B

-12.91%4.04B

12.80%4.73B

30.25%4.63B

36.10%4.19B

-Cash and cash equivalents

-7.42%3.32B

-30.75%2.78B

-23.87%3.59B

-12.44%4.02B

14.63%4.71B

31.20%4.59B

35.28%4.11B

-Short-term investments

-20.25%44.1M

202.20%55M

271.14%55.3M

-60.09%18.2M

-81.30%14.9M

-24.50%45.6M

98.26%79.7M

-Accounts receivable

-9.42%5.4B

-6.12%1.71B

7.40%5.96B

-64.56%1.82B

12.21%5.55B

10.05%5.15B

2.13%4.95B

-Taxes receivable

48.75%89.4M

15.90%80.2M

-25.06%60.1M

-44.82%69.2M

-34.90%80.2M

12.57%125.4M

14.60%123.2M

-Other receivables

----

3.08%3.45B

----

--3.35B

----

Inventory

0.46%2.21B

22.03%2.6B

26.34%2.2B

39.06%2.13B

42.89%1.74B

16.04%1.53B

-25.22%1.22B

Total current assets

-6.37%11.59B

-4.09%11.56B

-0.64%12.38B

2.06%12.06B

14.72%12.46B

17.47%11.81B

8.10%10.86B

Non current assets

Net PPE

13.55%5.61B

31.46%5.82B

10.85%4.94B

-4.24%4.43B

-5.99%4.46B

-8.95%4.62B

-9.69%4.74B

-Gross PPE

13.55%5.61B

15.60%13.29B

10.85%4.94B

-1.04%11.5B

-5.99%4.46B

1.82%11.62B

-9.69%4.74B

-Accumulated depreciation

----

-5.68%-7.47B

----

-1.08%-7.07B

----

-10.44%-7B

----

Goodwill and other intangible assets

-6.88%1.64B

5.07%1.72B

1.47%1.76B

-8.07%1.63B

-3.13%1.73B

-2.26%1.78B

1.61%1.79B

-Goodwill

----

7.25%394.8M

----

-5.28%368.1M

----

-2.48%388.6M

----

-Other intangible assets

----

4.43%1.32B

----

-8.86%1.26B

-3.13%1.73B

-2.19%1.39B

1.61%1.79B

Other non current assets

----

--2M

----

Total non current assets

8.27%20.18B

21.27%20.83B

8.98%18.64B

-0.37%17.18B

1.11%17.11B

-1.23%17.24B

-3.06%16.92B

Total assets

2.43%31.77B

10.81%32.39B

4.93%31.02B

0.62%29.23B

6.43%29.56B

5.60%29.05B

1.02%27.78B

Liabilities

Current liabilities

Payables

-11.51%5.67B

3.27%5.59B

20.48%6.4B

14.55%5.42B

27.58%5.31B

30.51%4.73B

17.65%4.17B

-accounts payable

-10.84%5.53B

4.75%5.38B

21.17%6.21B

14.43%5.14B

27.66%5.12B

26.97%4.49B

15.89%4.01B

-Total tax payable

-32.67%132.1M

-23.87%212.7M

2.19%196.2M

16.90%279.4M

25.57%192M

173.77%239M

95.77%152.9M

Current provisions

2.49%111.2M

9.14%117M

-0.09%108.5M

-5.13%107.2M

-5.24%108.6M

-2.50%113M

8.83%114.6M

Current debt and capital lease obligation

7.28%3.09B

19.92%3.49B

10.05%2.88B

6.05%2.91B

-7.73%2.61B

-35.09%2.74B

-34.88%2.83B

-Current debt

7.61%3.01B

20.00%3.41B

9.30%2.8B

5.59%2.84B

-8.07%2.56B

-35.33%2.69B

-34.94%2.79B

-Current capital lease obligation

-4.77%71.9M

16.76%79.4M

48.04%75.5M

29.28%68M

12.83%51M

-19.33%52.6M

-30.67%45.2M

Current liabilities

-5.59%8.86B

9.09%9.2B

16.81%9.39B

11.18%8.43B

12.99%8.04B

-4.77%7.58B

-11.05%7.11B

Non current liabilities

Long term provisions

4.04%237.2M

13.22%234.7M

23.31%228M

12.79%207.3M

-1.91%184.9M

-1.34%183.8M

14.24%188.5M

Long term debt and capital lease obligation

27.35%4.54B

27.62%4.08B

-4.46%3.57B

-18.79%3.2B

-10.95%3.74B

29.22%3.93B

25.69%4.19B

-Long term debt

31.10%4.38B

25.46%3.9B

-9.16%3.34B

-19.70%3.11B

-10.57%3.68B

30.52%3.87B

26.61%4.11B

-Long term capital lease obligation

-28.07%162.7M

104.00%178.7M

303.93%226.2M

36.02%87.6M

-30.43%56M

-19.20%64.4M

-8.42%80.5M

Total non current liabilities

23.87%5.78B

25.44%5.38B

-3.11%4.66B

-15.48%4.29B

-9.06%4.81B

19.63%5.08B

17.73%5.29B

Total liabilities

4.19%14.64B

14.60%14.58B

9.35%14.05B

0.49%12.72B

3.58%12.85B

3.71%12.66B

-0.69%12.41B

Shareholders'equity

Share capital

0.00%1.38B

-common stock

0.00%1.38B

Total stockholders'equity

0.44%7.76B

12.11%8.04B

5.11%7.73B

-2.67%7.17B

6.25%7.35B

5.65%7.37B

2.99%6.92B

Noncontrolling interests

1.41%9.37B

4.65%9.78B

-1.28%9.24B

3.48%9.34B

10.76%9.36B

8.34%9.03B

2.00%8.45B

Total equity

0.97%17.13B

7.89%17.82B

1.53%16.97B

0.71%16.51B

8.73%16.71B

7.11%16.4B

2.44%15.37B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-7.62%3.37B	-29.70%2.84B	-29.70%2.84B	-22.94%3.64B	-12.91%4.04B	-12.91%4.04B	12.80%4.73B	30.25%4.63B	30.25%4.63B	36.10%4.19B
-Cash and cash equivalents	-7.42%3.32B	-30.75%2.78B	-30.75%2.78B	-23.87%3.59B	-12.44%4.02B	-12.44%4.02B	14.63%4.71B	31.20%4.59B	31.20%4.59B	35.28%4.11B
-Short-term investments	-20.25%44.1M	202.20%55M	202.20%55M	271.14%55.3M	-60.09%18.2M	-60.09%18.2M	-81.30%14.9M	-24.50%45.6M	-24.50%45.6M	98.26%79.7M
-Accounts receivable	-9.42%5.4B	-6.12%1.71B	-6.12%1.71B	7.40%5.96B	-64.56%1.82B	-64.56%1.82B	12.21%5.55B	10.05%5.15B	10.05%5.15B	2.13%4.95B
-Taxes receivable	48.75%89.4M	15.90%80.2M	15.90%80.2M	-25.06%60.1M	-44.82%69.2M	-44.82%69.2M	-34.90%80.2M	12.57%125.4M	12.57%125.4M	14.60%123.2M
-Other receivables	----	3.08%3.45B	3.08%3.45B	----	--3.35B	--3.35B	----	----	----	----
Inventory	0.46%2.21B	22.03%2.6B	22.03%2.6B	26.34%2.2B	39.06%2.13B	39.06%2.13B	42.89%1.74B	16.04%1.53B	16.04%1.53B	-25.22%1.22B
Total current assets	-6.37%11.59B	-4.09%11.56B	-4.09%11.56B	-0.64%12.38B	2.06%12.06B	2.06%12.06B	14.72%12.46B	17.47%11.81B	17.47%11.81B	8.10%10.86B
Non current assets
Net PPE	13.55%5.61B	31.46%5.82B	31.46%5.82B	10.85%4.94B	-4.24%4.43B	-4.24%4.43B	-5.99%4.46B	-8.95%4.62B	-8.95%4.62B	-9.69%4.74B
-Gross PPE	13.55%5.61B	15.60%13.29B	15.60%13.29B	10.85%4.94B	-1.04%11.5B	-1.04%11.5B	-5.99%4.46B	1.82%11.62B	1.82%11.62B	-9.69%4.74B
-Accumulated depreciation	----	-5.68%-7.47B	-5.68%-7.47B	----	-1.08%-7.07B	-1.08%-7.07B	----	-10.44%-7B	-10.44%-7B	----
Goodwill and other intangible assets	-6.88%1.64B	5.07%1.72B	5.07%1.72B	1.47%1.76B	-8.07%1.63B	-8.07%1.63B	-3.13%1.73B	-2.26%1.78B	-2.26%1.78B	1.61%1.79B
-Goodwill	----	7.25%394.8M	7.25%394.8M	----	-5.28%368.1M	-5.28%368.1M	----	-2.48%388.6M	-2.48%388.6M	----
-Other intangible assets	----	4.43%1.32B	4.43%1.32B	----	-8.86%1.26B	-8.86%1.26B	-3.13%1.73B	-2.19%1.39B	-2.19%1.39B	1.61%1.79B
Other non current assets	----	----	----	----	----	----	--2M	----	----	----
Total non current assets	8.27%20.18B	21.27%20.83B	21.27%20.83B	8.98%18.64B	-0.37%17.18B	-0.37%17.18B	1.11%17.11B	-1.23%17.24B	-1.23%17.24B	-3.06%16.92B
Total assets	2.43%31.77B	10.81%32.39B	10.81%32.39B	4.93%31.02B	0.62%29.23B	0.62%29.23B	6.43%29.56B	5.60%29.05B	5.60%29.05B	1.02%27.78B
Liabilities
Current liabilities
Payables	-11.51%5.67B	3.27%5.59B	3.27%5.59B	20.48%6.4B	14.55%5.42B	14.55%5.42B	27.58%5.31B	30.51%4.73B	30.51%4.73B	17.65%4.17B
-accounts payable	-10.84%5.53B	4.75%5.38B	4.75%5.38B	21.17%6.21B	14.43%5.14B	14.43%5.14B	27.66%5.12B	26.97%4.49B	26.97%4.49B	15.89%4.01B
-Total tax payable	-32.67%132.1M	-23.87%212.7M	-23.87%212.7M	2.19%196.2M	16.90%279.4M	16.90%279.4M	25.57%192M	173.77%239M	173.77%239M	95.77%152.9M
Current provisions	2.49%111.2M	9.14%117M	9.14%117M	-0.09%108.5M	-5.13%107.2M	-5.13%107.2M	-5.24%108.6M	-2.50%113M	-2.50%113M	8.83%114.6M
Current debt and capital lease obligation	7.28%3.09B	19.92%3.49B	19.92%3.49B	10.05%2.88B	6.05%2.91B	6.05%2.91B	-7.73%2.61B	-35.09%2.74B	-35.09%2.74B	-34.88%2.83B
-Current debt	7.61%3.01B	20.00%3.41B	20.00%3.41B	9.30%2.8B	5.59%2.84B	5.59%2.84B	-8.07%2.56B	-35.33%2.69B	-35.33%2.69B	-34.94%2.79B
-Current capital lease obligation	-4.77%71.9M	16.76%79.4M	16.76%79.4M	48.04%75.5M	29.28%68M	29.28%68M	12.83%51M	-19.33%52.6M	-19.33%52.6M	-30.67%45.2M
Current liabilities	-5.59%8.86B	9.09%9.2B	9.09%9.2B	16.81%9.39B	11.18%8.43B	11.18%8.43B	12.99%8.04B	-4.77%7.58B	-4.77%7.58B	-11.05%7.11B
Non current liabilities
Long term provisions	4.04%237.2M	13.22%234.7M	13.22%234.7M	23.31%228M	12.79%207.3M	12.79%207.3M	-1.91%184.9M	-1.34%183.8M	-1.34%183.8M	14.24%188.5M
Long term debt and capital lease obligation	27.35%4.54B	27.62%4.08B	27.62%4.08B	-4.46%3.57B	-18.79%3.2B	-18.79%3.2B	-10.95%3.74B	29.22%3.93B	29.22%3.93B	25.69%4.19B
-Long term debt	31.10%4.38B	25.46%3.9B	25.46%3.9B	-9.16%3.34B	-19.70%3.11B	-19.70%3.11B	-10.57%3.68B	30.52%3.87B	30.52%3.87B	26.61%4.11B
-Long term capital lease obligation	-28.07%162.7M	104.00%178.7M	104.00%178.7M	303.93%226.2M	36.02%87.6M	36.02%87.6M	-30.43%56M	-19.20%64.4M	-19.20%64.4M	-8.42%80.5M
Total non current liabilities	23.87%5.78B	25.44%5.38B	25.44%5.38B	-3.11%4.66B	-15.48%4.29B	-15.48%4.29B	-9.06%4.81B	19.63%5.08B	19.63%5.08B	17.73%5.29B
Total liabilities	4.19%14.64B	14.60%14.58B	14.60%14.58B	9.35%14.05B	0.49%12.72B	0.49%12.72B	3.58%12.85B	3.71%12.66B	3.71%12.66B	-0.69%12.41B
Shareholders'equity
Share capital	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B
-common stock	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B
Total stockholders'equity	0.44%7.76B	12.11%8.04B	12.11%8.04B	5.11%7.73B	-2.67%7.17B	-2.67%7.17B	6.25%7.35B	5.65%7.37B	5.65%7.37B	2.99%6.92B
Noncontrolling interests	1.41%9.37B	4.65%9.78B	4.65%9.78B	-1.28%9.24B	3.48%9.34B	3.48%9.34B	10.76%9.36B	8.34%9.03B	8.34%9.03B	2.00%8.45B
Total equity	0.97%17.13B	7.89%17.82B	7.89%17.82B	1.53%16.97B	0.71%16.51B	0.71%16.51B	8.73%16.71B	7.11%16.4B	7.11%16.4B	2.44%15.37B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data