AU Stock MarketDetailed Quotes

JGH Jade Gas Holdings Ltd

Watchlist
  • 0.036
  • +0.002+5.88%
20min DelayMarket Closed Dec 27 15:50 AET
60.73MMarket Cap-12.00P/E (Static)

Jade Gas Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-32.89%2.26M
-32.89%2.26M
-23.03%3.37M
-23.03%3.37M
5,191.29%4.37M
5,191.29%4.37M
-79.48%82.64K
-79.48%82.64K
-77.66%402.64K
-88.72%402.64K
-Cash and cash equivalents
-32.89%2.26M
-32.89%2.26M
-23.03%3.37M
-23.03%3.37M
5,191.29%4.37M
5,191.29%4.37M
-64.09%82.64K
-64.09%82.64K
-87.23%230.14K
-93.55%230.14K
-Short term investments
----
----
----
----
----
----
----
----
--172.5K
--172.5K
Receivables
169.54%338.99K
169.54%338.99K
-13.11%125.77K
-13.11%125.77K
398.73%144.74K
398.73%144.74K
-41.35%29.02K
-41.35%29.02K
-48.11%49.49K
-11.79%49.49K
-Accounts receivable
6.77%80.81K
6.77%80.81K
--75.68K
--75.68K
----
----
----
----
----
----
-Other receivables
415.53%258.19K
415.53%258.19K
-65.40%50.08K
-65.40%50.08K
398.73%144.74K
398.73%144.74K
-41.35%29.02K
-41.35%29.02K
-48.11%49.49K
-11.79%49.49K
Inventory
----
----
----
----
--8.34K
--8.34K
----
----
----
----
Prepaid assets
256.03%930.83K
256.03%930.83K
-58.03%261.45K
-58.03%261.45K
27,199.21%622.97K
27,199.21%622.97K
-79.69%2.28K
-79.69%2.28K
-38.21%11.24K
-22.44%11.24K
Other current assets
----
----
----
----
-45.49%50.63K
-45.49%50.63K
-26.24%92.89K
-26.24%92.89K
4.49%125.93K
--125.93K
Total current assets
-5.98%3.53M
-5.98%3.53M
-27.82%3.75M
-27.82%3.75M
2,413.82%5.2M
2,413.82%5.2M
-64.90%206.83K
-64.90%206.83K
-73.12%589.3K
--589.3K
Non current assets
Net PPE
99.49%19.5M
99.49%19.5M
166.65%9.77M
166.65%9.77M
--3.67M
--3.67M
----
----
----
----
-Gross PPE
103.03%20.21M
103.03%20.21M
164.20%9.96M
164.20%9.96M
--3.77M
--3.77M
----
----
----
----
-Accumulated depreciation
-293.29%-716.9K
-293.29%-716.9K
-77.06%-182.28K
-77.06%-182.28K
---102.95K
---102.95K
----
----
----
----
Goodwill and other intangible assets
418.39%42.08K
418.39%42.08K
323.20%8.12K
323.20%8.12K
--1.92K
--1.92K
----
----
----
----
-Other intangible assets
418.39%42.08K
418.39%42.08K
323.20%8.12K
323.20%8.12K
--1.92K
--1.92K
----
----
----
----
Total non current assets
99.75%19.54M
99.75%19.54M
166.73%9.78M
166.73%9.78M
--3.67M
--3.67M
--0
--0
--0
--0
Total assets
70.43%23.07M
70.43%23.07M
52.65%13.53M
52.65%13.53M
4,187.02%8.87M
4,187.02%8.87M
-64.90%206.83K
-64.90%206.83K
-90.65%589.3K
--589.3K
Liabilities
Current liabilities
Current debt and capital lease obligation
436.73%1.76M
436.73%1.76M
288.71%327.63K
288.71%327.63K
--84.29K
--84.29K
----
----
----
----
-Current debt
598.94%1.66M
598.94%1.66M
--237.95K
--237.95K
----
----
----
----
----
----
-Current capital lease obligation
6.29%95.31K
6.29%95.31K
6.39%89.67K
6.39%89.67K
--84.29K
--84.29K
----
----
----
----
Payables
529.92%1.98M
529.92%1.98M
-25.08%313.79K
-25.08%313.79K
119.66%418.83K
119.66%418.83K
-58.46%190.67K
-58.46%190.67K
-13.37%459.03K
42.64%459.03K
-accounts payable
704.83%964.75K
704.83%964.75K
-46.56%119.87K
-46.56%119.87K
449.83%224.32K
449.83%224.32K
-67.23%40.8K
-67.23%40.8K
-48.58%124.48K
49.71%124.48K
-Other payable
421.80%1.01M
421.80%1.01M
-0.30%193.92K
-0.30%193.92K
29.79%194.51K
29.79%194.51K
-55.20%149.87K
-55.20%149.87K
16.25%334.54K
40.18%334.54K
Current provisions
65.05%105.91K
65.05%105.91K
--64.17K
--64.17K
----
----
----
----
----
----
Current liabilities
444.37%3.84M
444.37%3.84M
40.24%705.58K
40.24%705.58K
163.87%503.11K
163.87%503.11K
-58.46%190.67K
-58.46%190.67K
-13.37%459.03K
--459.03K
Non current liabilities
Long term debt and capital lease obligation
-55.96%75K
-55.96%75K
-70.96%170.31K
-70.96%170.31K
--586.49K
--586.49K
----
----
----
----
-Long term debt
----
----
----
----
--326.51K
--326.51K
----
----
----
----
-Long term capital lease obligation
-55.96%75K
-55.96%75K
-34.49%170.31K
-34.49%170.31K
--259.98K
--259.98K
----
----
----
----
Long term provisions
-54.02%21.46K
-54.02%21.46K
--46.67K
--46.67K
----
----
----
----
----
----
Total non current liabilities
-55.54%96.46K
-55.54%96.46K
-63.00%216.98K
-63.00%216.98K
--586.49K
--586.49K
--0
--0
--0
--0
Total liabilities
326.80%3.94M
326.80%3.94M
-15.33%922.56K
-15.33%922.56K
471.47%1.09M
471.47%1.09M
-58.46%190.67K
-58.46%190.67K
-13.37%459.03K
--459.03K
Shareholders'equity
Share capital
45.15%34.14M
45.15%34.14M
53.53%23.52M
53.53%23.52M
42.62%15.32M
42.62%15.32M
5.46%10.74M
5.46%10.74M
0.00%10.18M
0.00%10.18M
-common stock
45.15%34.14M
45.15%34.14M
53.53%23.52M
53.53%23.52M
42.62%15.32M
42.62%15.32M
5.46%10.74M
5.46%10.74M
0.00%10.18M
0.00%10.18M
Retained earnings
-37.64%-15.55M
-37.64%-15.55M
-51.43%-11.29M
-51.43%-11.29M
31.22%-7.46M
31.22%-7.46M
-6.69%-10.84M
-6.69%-10.84M
-124.73%-10.16M
-144.36%-10.16M
Gains losses not affecting retained earnings
57.75%1.27M
57.75%1.27M
1,475.76%803.39K
1,475.76%803.39K
-57.01%50.98K
-57.01%50.98K
8.76%118.6K
8.76%118.6K
-0.43%109.04K
39.45%109.04K
Total stockholders'equity
52.43%19.86M
52.43%19.86M
64.67%13.03M
64.67%13.03M
48,859.42%7.91M
48,859.42%7.91M
-87.60%16.16K
-87.60%16.16K
-97.74%130.27K
-97.87%130.27K
Noncontrolling interests
-75.16%-727.88K
-75.16%-727.88K
-209.47%-415.55K
-209.47%-415.55K
---134.28K
---134.28K
----
----
----
----
Total equity
51.68%19.13M
51.68%19.13M
62.17%12.61M
62.17%12.61M
48,028.44%7.78M
48,028.44%7.78M
-87.60%16.16K
-87.60%16.16K
-97.74%130.27K
--130.27K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -32.89%2.26M-32.89%2.26M-23.03%3.37M-23.03%3.37M5,191.29%4.37M5,191.29%4.37M-79.48%82.64K-79.48%82.64K-77.66%402.64K-88.72%402.64K
-Cash and cash equivalents -32.89%2.26M-32.89%2.26M-23.03%3.37M-23.03%3.37M5,191.29%4.37M5,191.29%4.37M-64.09%82.64K-64.09%82.64K-87.23%230.14K-93.55%230.14K
-Short term investments ----------------------------------172.5K--172.5K
Receivables 169.54%338.99K169.54%338.99K-13.11%125.77K-13.11%125.77K398.73%144.74K398.73%144.74K-41.35%29.02K-41.35%29.02K-48.11%49.49K-11.79%49.49K
-Accounts receivable 6.77%80.81K6.77%80.81K--75.68K--75.68K------------------------
-Other receivables 415.53%258.19K415.53%258.19K-65.40%50.08K-65.40%50.08K398.73%144.74K398.73%144.74K-41.35%29.02K-41.35%29.02K-48.11%49.49K-11.79%49.49K
Inventory ------------------8.34K--8.34K----------------
Prepaid assets 256.03%930.83K256.03%930.83K-58.03%261.45K-58.03%261.45K27,199.21%622.97K27,199.21%622.97K-79.69%2.28K-79.69%2.28K-38.21%11.24K-22.44%11.24K
Other current assets -----------------45.49%50.63K-45.49%50.63K-26.24%92.89K-26.24%92.89K4.49%125.93K--125.93K
Total current assets -5.98%3.53M-5.98%3.53M-27.82%3.75M-27.82%3.75M2,413.82%5.2M2,413.82%5.2M-64.90%206.83K-64.90%206.83K-73.12%589.3K--589.3K
Non current assets
Net PPE 99.49%19.5M99.49%19.5M166.65%9.77M166.65%9.77M--3.67M--3.67M----------------
-Gross PPE 103.03%20.21M103.03%20.21M164.20%9.96M164.20%9.96M--3.77M--3.77M----------------
-Accumulated depreciation -293.29%-716.9K-293.29%-716.9K-77.06%-182.28K-77.06%-182.28K---102.95K---102.95K----------------
Goodwill and other intangible assets 418.39%42.08K418.39%42.08K323.20%8.12K323.20%8.12K--1.92K--1.92K----------------
-Other intangible assets 418.39%42.08K418.39%42.08K323.20%8.12K323.20%8.12K--1.92K--1.92K----------------
Total non current assets 99.75%19.54M99.75%19.54M166.73%9.78M166.73%9.78M--3.67M--3.67M--0--0--0--0
Total assets 70.43%23.07M70.43%23.07M52.65%13.53M52.65%13.53M4,187.02%8.87M4,187.02%8.87M-64.90%206.83K-64.90%206.83K-90.65%589.3K--589.3K
Liabilities
Current liabilities
Current debt and capital lease obligation 436.73%1.76M436.73%1.76M288.71%327.63K288.71%327.63K--84.29K--84.29K----------------
-Current debt 598.94%1.66M598.94%1.66M--237.95K--237.95K------------------------
-Current capital lease obligation 6.29%95.31K6.29%95.31K6.39%89.67K6.39%89.67K--84.29K--84.29K----------------
Payables 529.92%1.98M529.92%1.98M-25.08%313.79K-25.08%313.79K119.66%418.83K119.66%418.83K-58.46%190.67K-58.46%190.67K-13.37%459.03K42.64%459.03K
-accounts payable 704.83%964.75K704.83%964.75K-46.56%119.87K-46.56%119.87K449.83%224.32K449.83%224.32K-67.23%40.8K-67.23%40.8K-48.58%124.48K49.71%124.48K
-Other payable 421.80%1.01M421.80%1.01M-0.30%193.92K-0.30%193.92K29.79%194.51K29.79%194.51K-55.20%149.87K-55.20%149.87K16.25%334.54K40.18%334.54K
Current provisions 65.05%105.91K65.05%105.91K--64.17K--64.17K------------------------
Current liabilities 444.37%3.84M444.37%3.84M40.24%705.58K40.24%705.58K163.87%503.11K163.87%503.11K-58.46%190.67K-58.46%190.67K-13.37%459.03K--459.03K
Non current liabilities
Long term debt and capital lease obligation -55.96%75K-55.96%75K-70.96%170.31K-70.96%170.31K--586.49K--586.49K----------------
-Long term debt ------------------326.51K--326.51K----------------
-Long term capital lease obligation -55.96%75K-55.96%75K-34.49%170.31K-34.49%170.31K--259.98K--259.98K----------------
Long term provisions -54.02%21.46K-54.02%21.46K--46.67K--46.67K------------------------
Total non current liabilities -55.54%96.46K-55.54%96.46K-63.00%216.98K-63.00%216.98K--586.49K--586.49K--0--0--0--0
Total liabilities 326.80%3.94M326.80%3.94M-15.33%922.56K-15.33%922.56K471.47%1.09M471.47%1.09M-58.46%190.67K-58.46%190.67K-13.37%459.03K--459.03K
Shareholders'equity
Share capital 45.15%34.14M45.15%34.14M53.53%23.52M53.53%23.52M42.62%15.32M42.62%15.32M5.46%10.74M5.46%10.74M0.00%10.18M0.00%10.18M
-common stock 45.15%34.14M45.15%34.14M53.53%23.52M53.53%23.52M42.62%15.32M42.62%15.32M5.46%10.74M5.46%10.74M0.00%10.18M0.00%10.18M
Retained earnings -37.64%-15.55M-37.64%-15.55M-51.43%-11.29M-51.43%-11.29M31.22%-7.46M31.22%-7.46M-6.69%-10.84M-6.69%-10.84M-124.73%-10.16M-144.36%-10.16M
Gains losses not affecting retained earnings 57.75%1.27M57.75%1.27M1,475.76%803.39K1,475.76%803.39K-57.01%50.98K-57.01%50.98K8.76%118.6K8.76%118.6K-0.43%109.04K39.45%109.04K
Total stockholders'equity 52.43%19.86M52.43%19.86M64.67%13.03M64.67%13.03M48,859.42%7.91M48,859.42%7.91M-87.60%16.16K-87.60%16.16K-97.74%130.27K-97.87%130.27K
Noncontrolling interests -75.16%-727.88K-75.16%-727.88K-209.47%-415.55K-209.47%-415.55K---134.28K---134.28K----------------
Total equity 51.68%19.13M51.68%19.13M62.17%12.61M62.17%12.61M48,028.44%7.78M48,028.44%7.78M-87.60%16.16K-87.60%16.16K-97.74%130.27K--130.27K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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