US Stock MarketDetailed Quotes

JUTOY JUTAL OFFSHO DRC

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19.100
0.0000.00%

15min DelayClose Sep 23 16:00 ET

162.85MMarket Cap3.01P/E (TTM)

JUTAL OFFSHO DRC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

28.11%1.01B

21.42%811M

8.75%785.04M

0.78%667.93M

-46.22%721.87M

-44.22%662.77M

33.67%1.34B

-Cash and cash equivalents

31.05%951.07M

23.30%752.72M

3.27%725.74M

-7.89%610.48M

-47.65%702.79M

-44.22%662.77M

33.67%1.34B

-Short-term investments

-7.90%54.62M

1.44%58.28M

210.72%59.3M

--57.45M

--19.09M

----

-Accounts receivable

42.79%418.52M

320.51%1.11B

-7.46%293.09M

-37.02%264.02M

-44.67%316.71M

-40.30%419.23M

-9.05%572.37M

-Taxes receivable

-66.67%11K

--0

450.00%33K

107,000.00%6.43M

-66.67%6K

--6K

-84.48%18K

-Other receivables

36.39%523.46M

39.49%565.19M

-25.54%383.79M

-36.06%405.19M

122.31%515.43M

10.89%633.66M

-27.36%231.85M

Inventory

26.10%143.46M

-9.48%110.57M

-9.73%113.77M

-30.18%122.15M

-35.39%126.02M

37.38%174.95M

9.44%195.06M

Prepaid assets

--74.9M

62.90%71.57M

----

-45.41%43.94M

-64.39%90.19M

-4.60%80.48M

11.69%253.27M

Restricted cash

-38.82%61.83M

-47.78%51.07M

-6.51%101.06M

-27.18%97.8M

-3.74%108.1M

-1.30%134.31M

-22.83%112.29M

Current deferred assets

64.73%21.06M

-87.14%1.3M

101.51%12.78M

41.41%10.09M

4.89%6.34M

16.03%7.14M

-66.41%6.05M

Total current assets

33.11%2.25B

67.84%2.72B

-11.26%1.69B

-24.13%1.62B

-30.05%1.9B

-24.15%2.14B

7.95%2.72B

Non current assets

Net PPE

-5.00%1.29B

-9.58%1.3B

-9.83%1.36B

-10.88%1.43B

-8.38%1.51B

-4.88%1.61B

1.56%1.65B

-Gross PPE

-5.00%1.29B

-3.70%2.12B

-9.83%1.36B

-0.15%2.2B

-8.38%1.51B

2.34%2.21B

1.56%1.65B

-Accumulated depreciation

----

-7.25%-826.81M

----

-28.69%-770.94M

----

-28.55%-599.05M

----

Goodwill and other intangible assets

-5.59%57.25M

-5.90%57.93M

-2.97%60.64M

-3.04%61.56M

-1.16%62.5M

-1.82%63.49M

2.44%63.23M

-Goodwill

0.00%52.44M

-4.03%52.44M

-Other intangible assets

-41.34%4.81M

-39.82%5.49M

-18.47%8.2M

-17.45%9.12M

-6.79%10.05M

-9.65%11.05M

52.46%10.79M

Total non current assets

-8.37%1.36B

-12.49%1.36B

-9.05%1.48B

-10.29%1.56B

-6.59%1.63B

-2.83%1.74B

1.66%1.75B

Total assets

13.71%3.61B

28.48%4.08B

-10.24%3.17B

-17.93%3.18B

-20.88%3.54B

-15.88%3.87B

5.40%4.47B

Liabilities

Current liabilities

Payables

32.03%664.47M

41.74%779.09M

-28.24%503.29M

-51.46%549.66M

-49.09%701.3M

0.90%1.13B

83.58%1.38B

-accounts payable

32.13%652.22M

41.22%699.46M

-28.65%493.61M

-55.25%495.28M

-33.16%691.83M

4.81%1.11B

40.30%1.04B

-Total tax payable

26.57%12.26M

--49.69M

2.18%9.68M

--0

-72.76%9.48M

-43.32%9.74M

174.01%34.79M

-Dividends payable

----

--307.78M

-Other payable

----

-44.94%29.94M

----

243.57%54.38M

----

-67.75%15.83M

----

Current provisions

162.89%177.59M

27.62%168.35M

-49.34%67.55M

-16.35%131.92M

-35.95%133.35M

130.08%157.7M

250.83%208.2M

Current debt and capital lease obligation

-14.43%156.87M

-58.24%89.11M

-37.27%183.32M

-32.49%213.4M

374.94%292.22M

578.03%316.09M

8.33%61.53M

-Current debt

-14.99%149.7M

-60.10%81.8M

-37.62%176.1M

-33.01%205M

417.98%282.3M

716.00%306M

22.99%54.5M

-Current capital lease obligation

-0.75%7.17M

-12.94%7.31M

-27.18%7.22M

-16.73%8.4M

41.14%9.92M

10.62%10.09M

-43.72%7.03M

Current liabilities

29.67%1.31B

63.42%1.78B

-25.14%1.01B

-39.35%1.09B

-33.83%1.35B

2.06%1.8B

37.78%2.04B

Non current liabilities

Long term debt and capital lease obligation

-84.04%43.26M

-13.58%244.01M

-39.27%271.07M

29.49%282.36M

-8.75%446.37M

-58.71%218.05M

0.25%489.18M

-Long term debt

-87.88%30.5M

-12.43%227.5M

-38.24%251.75M

47.45%259.8M

-8.69%407.65M

-63.46%176.2M

-0.11%446.45M

-Long term capital lease obligation

-33.93%12.76M

-26.80%16.51M

-50.12%19.32M

-46.09%22.56M

-9.37%38.72M

-8.77%41.85M

4.21%42.73M

Total non current liabilities

-72.78%90.9M

-14.68%292.02M

-34.46%333.88M

26.08%342.26M

-4.23%509.4M

-54.38%271.46M

-5.46%531.9M

Total liabilities

4.24%1.4B

44.76%2.07B

-27.69%1.35B

-30.76%1.43B

-27.71%1.86B

-12.20%2.07B

25.88%2.57B

Shareholders'equity

Share capital

7.66%19.15M

0.00%17.78M

17.38%17.78M

0.00%15.15M

2.68%15.15M

-common stock

7.66%19.15M

0.00%17.78M

17.38%17.78M

0.00%15.15M

2.68%15.15M

Retained earnings

97.91%825.35M

76.18%611.98M

--417.03M

-36.50%347.37M

----

--547.07M

----

Paid-in capital

4.33%1.44B

0.00%1.38B

--1.38B

9.52%1.38B

----

--1.26B

----

Less: Treasury stock

--63.3M

----

Other equity interest

-40.25%42.68M

-8.46%66.13M

--71.43M

-10.63%72.24M

----

--80.84M

----

Total stockholders'equity

20.67%2.21B

15.14%2.01B

9.13%1.83B

-3.22%1.75B

-11.60%1.68B

-19.73%1.81B

-13.66%1.9B

Total equity

20.67%2.21B

15.14%2.01B

9.13%1.83B

-3.22%1.75B

-11.60%1.68B

-19.73%1.81B

-13.66%1.9B

Currency Unit

CNY

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	28.11%1.01B	21.42%811M	21.42%811M	8.75%785.04M	0.78%667.93M	0.78%667.93M	-46.22%721.87M	-44.22%662.77M	-44.22%662.77M	33.67%1.34B
-Cash and cash equivalents	31.05%951.07M	23.30%752.72M	23.30%752.72M	3.27%725.74M	-7.89%610.48M	-7.89%610.48M	-47.65%702.79M	-44.22%662.77M	-44.22%662.77M	33.67%1.34B
-Short-term investments	-7.90%54.62M	1.44%58.28M	1.44%58.28M	210.72%59.3M	--57.45M	--57.45M	--19.09M	----	----	----
-Accounts receivable	42.79%418.52M	320.51%1.11B	320.51%1.11B	-7.46%293.09M	-37.02%264.02M	-37.02%264.02M	-44.67%316.71M	-40.30%419.23M	-40.30%419.23M	-9.05%572.37M
-Taxes receivable	-66.67%11K	--0	--0	450.00%33K	107,000.00%6.43M	107,000.00%6.43M	-66.67%6K	--6K	--6K	-84.48%18K
-Other receivables	36.39%523.46M	39.49%565.19M	39.49%565.19M	-25.54%383.79M	-36.06%405.19M	-36.06%405.19M	122.31%515.43M	10.89%633.66M	10.89%633.66M	-27.36%231.85M
Inventory	26.10%143.46M	-9.48%110.57M	-9.48%110.57M	-9.73%113.77M	-30.18%122.15M	-30.18%122.15M	-35.39%126.02M	37.38%174.95M	37.38%174.95M	9.44%195.06M
Prepaid assets	--74.9M	62.90%71.57M	62.90%71.57M	----	-45.41%43.94M	-45.41%43.94M	-64.39%90.19M	-4.60%80.48M	-4.60%80.48M	11.69%253.27M
Restricted cash	-38.82%61.83M	-47.78%51.07M	-47.78%51.07M	-6.51%101.06M	-27.18%97.8M	-27.18%97.8M	-3.74%108.1M	-1.30%134.31M	-1.30%134.31M	-22.83%112.29M
Current deferred assets	64.73%21.06M	-87.14%1.3M	-87.14%1.3M	101.51%12.78M	41.41%10.09M	41.41%10.09M	4.89%6.34M	16.03%7.14M	16.03%7.14M	-66.41%6.05M
Total current assets	33.11%2.25B	67.84%2.72B	67.84%2.72B	-11.26%1.69B	-24.13%1.62B	-24.13%1.62B	-30.05%1.9B	-24.15%2.14B	-24.15%2.14B	7.95%2.72B
Non current assets
Net PPE	-5.00%1.29B	-9.58%1.3B	-9.58%1.3B	-9.83%1.36B	-10.88%1.43B	-10.88%1.43B	-8.38%1.51B	-4.88%1.61B	-4.88%1.61B	1.56%1.65B
-Gross PPE	-5.00%1.29B	-3.70%2.12B	-3.70%2.12B	-9.83%1.36B	-0.15%2.2B	-0.15%2.2B	-8.38%1.51B	2.34%2.21B	2.34%2.21B	1.56%1.65B
-Accumulated depreciation	----	-7.25%-826.81M	-7.25%-826.81M	----	-28.69%-770.94M	-28.69%-770.94M	----	-28.55%-599.05M	-28.55%-599.05M	----
Goodwill and other intangible assets	-5.59%57.25M	-5.90%57.93M	-5.90%57.93M	-2.97%60.64M	-3.04%61.56M	-3.04%61.56M	-1.16%62.5M	-1.82%63.49M	-1.82%63.49M	2.44%63.23M
-Goodwill	0.00%52.44M	0.00%52.44M	0.00%52.44M	0.00%52.44M	0.00%52.44M	0.00%52.44M	0.00%52.44M	0.00%52.44M	0.00%52.44M	-4.03%52.44M
-Other intangible assets	-41.34%4.81M	-39.82%5.49M	-39.82%5.49M	-18.47%8.2M	-17.45%9.12M	-17.45%9.12M	-6.79%10.05M	-9.65%11.05M	-9.65%11.05M	52.46%10.79M
Total non current assets	-8.37%1.36B	-12.49%1.36B	-12.49%1.36B	-9.05%1.48B	-10.29%1.56B	-10.29%1.56B	-6.59%1.63B	-2.83%1.74B	-2.83%1.74B	1.66%1.75B
Total assets	13.71%3.61B	28.48%4.08B	28.48%4.08B	-10.24%3.17B	-17.93%3.18B	-17.93%3.18B	-20.88%3.54B	-15.88%3.87B	-15.88%3.87B	5.40%4.47B
Liabilities
Current liabilities
Payables	32.03%664.47M	41.74%779.09M	41.74%779.09M	-28.24%503.29M	-51.46%549.66M	-51.46%549.66M	-49.09%701.3M	0.90%1.13B	0.90%1.13B	83.58%1.38B
-accounts payable	32.13%652.22M	41.22%699.46M	41.22%699.46M	-28.65%493.61M	-55.25%495.28M	-55.25%495.28M	-33.16%691.83M	4.81%1.11B	4.81%1.11B	40.30%1.04B
-Total tax payable	26.57%12.26M	--49.69M	--49.69M	2.18%9.68M	--0	--0	-72.76%9.48M	-43.32%9.74M	-43.32%9.74M	174.01%34.79M
-Dividends payable	----	----	----	----	----	----	----	----	----	--307.78M
-Other payable	----	-44.94%29.94M	-44.94%29.94M	----	243.57%54.38M	243.57%54.38M	----	-67.75%15.83M	-67.75%15.83M	----
Current provisions	162.89%177.59M	27.62%168.35M	27.62%168.35M	-49.34%67.55M	-16.35%131.92M	-16.35%131.92M	-35.95%133.35M	130.08%157.7M	130.08%157.7M	250.83%208.2M
Current debt and capital lease obligation	-14.43%156.87M	-58.24%89.11M	-58.24%89.11M	-37.27%183.32M	-32.49%213.4M	-32.49%213.4M	374.94%292.22M	578.03%316.09M	578.03%316.09M	8.33%61.53M
-Current debt	-14.99%149.7M	-60.10%81.8M	-60.10%81.8M	-37.62%176.1M	-33.01%205M	-33.01%205M	417.98%282.3M	716.00%306M	716.00%306M	22.99%54.5M
-Current capital lease obligation	-0.75%7.17M	-12.94%7.31M	-12.94%7.31M	-27.18%7.22M	-16.73%8.4M	-16.73%8.4M	41.14%9.92M	10.62%10.09M	10.62%10.09M	-43.72%7.03M
Current liabilities	29.67%1.31B	63.42%1.78B	63.42%1.78B	-25.14%1.01B	-39.35%1.09B	-39.35%1.09B	-33.83%1.35B	2.06%1.8B	2.06%1.8B	37.78%2.04B
Non current liabilities
Long term debt and capital lease obligation	-84.04%43.26M	-13.58%244.01M	-13.58%244.01M	-39.27%271.07M	29.49%282.36M	29.49%282.36M	-8.75%446.37M	-58.71%218.05M	-58.71%218.05M	0.25%489.18M
-Long term debt	-87.88%30.5M	-12.43%227.5M	-12.43%227.5M	-38.24%251.75M	47.45%259.8M	47.45%259.8M	-8.69%407.65M	-63.46%176.2M	-63.46%176.2M	-0.11%446.45M
-Long term capital lease obligation	-33.93%12.76M	-26.80%16.51M	-26.80%16.51M	-50.12%19.32M	-46.09%22.56M	-46.09%22.56M	-9.37%38.72M	-8.77%41.85M	-8.77%41.85M	4.21%42.73M
Total non current liabilities	-72.78%90.9M	-14.68%292.02M	-14.68%292.02M	-34.46%333.88M	26.08%342.26M	26.08%342.26M	-4.23%509.4M	-54.38%271.46M	-54.38%271.46M	-5.46%531.9M
Total liabilities	4.24%1.4B	44.76%2.07B	44.76%2.07B	-27.69%1.35B	-30.76%1.43B	-30.76%1.43B	-27.71%1.86B	-12.20%2.07B	-12.20%2.07B	25.88%2.57B
Shareholders'equity
Share capital	7.66%19.15M	0.00%17.78M	0.00%17.78M	17.38%17.78M	17.38%17.78M	17.38%17.78M	0.00%15.15M	2.68%15.15M	2.68%15.15M	2.68%15.15M
-common stock	7.66%19.15M	0.00%17.78M	0.00%17.78M	17.38%17.78M	17.38%17.78M	17.38%17.78M	0.00%15.15M	2.68%15.15M	2.68%15.15M	2.68%15.15M
Retained earnings	97.91%825.35M	76.18%611.98M	76.18%611.98M	--417.03M	-36.50%347.37M	-36.50%347.37M	----	--547.07M	--547.07M	----
Paid-in capital	4.33%1.44B	0.00%1.38B	0.00%1.38B	--1.38B	9.52%1.38B	9.52%1.38B	----	--1.26B	--1.26B	----
Less: Treasury stock	--63.3M	----	----	----	----	----	----	----	----	----
Other equity interest	-40.25%42.68M	-8.46%66.13M	-8.46%66.13M	--71.43M	-10.63%72.24M	-10.63%72.24M	----	--80.84M	--80.84M	----
Total stockholders'equity	20.67%2.21B	15.14%2.01B	15.14%2.01B	9.13%1.83B	-3.22%1.75B	-3.22%1.75B	-11.60%1.68B	-19.73%1.81B	-19.73%1.81B	-13.66%1.9B
Total equity	20.67%2.21B	15.14%2.01B	15.14%2.01B	9.13%1.83B	-3.22%1.75B	-3.22%1.75B	-11.60%1.68B	-19.73%1.81B	-19.73%1.81B	-13.66%1.9B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data