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MY Stock MarketDetailed Quotes
03040 JISHAN
- 0.600
- 0.0000.00%
15min DelayTrading May 17 15:12 CST
141.09MMarket Cap15.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.600Pre Close0.00Turnover0.68052wk High0.00%Turnover Ratio235.15MShares0.52052wk Low0.04EPS TTM43.59MFloat Cap0.680Historical High15.00P/E (Static)72.66MShs Float0.195Historical Low0.04EPS LYR0.00%Amplitude--Dividend TTM2.33P/B100Lot Size--Div YieldTTM
JISHAN Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | 2.28%2.44M | 2.28%2.44M | 3.58%4.71M | --2.39M | --2.39M | 256.94%4.55M | 73.00%1.28M | --5.23M | --737K |
| -Cash and cash equivalents | 2.28%2.44M | 2.28%2.44M | 3.58%4.71M | --2.39M | --2.39M | 256.94%4.55M | 73.00%1.28M | --5.23M | --737K |
| -Including:Cash | 2.28%2.44M | 2.28%2.44M | 3.58%4.71M | --2.39M | --2.39M | 256.94%4.55M | 73.00%1.28M | --5.23M | --737K |
| Receivables | 60.78%28.67M | 60.78%28.67M | 19.43%29.43M | --17.83M | --17.83M | 1.72%24.64M | 16.06%24.23M | --17.85M | --20.88M |
| -Accounts receivable | 60.93%28.67M | 60.93%28.67M | 19.43%29.43M | --17.81M | --17.81M | 1.72%24.64M | 16.06%24.23M | --17.74M | --20.88M |
| -Gross accounts receivable | ---- | ---- | ---- | --17.9M | --17.9M | ---- | ---- | --17.82M | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---85.89K | ---85.89K | ---- | ---- | ---86.27K | ---- |
| -Other receivables | ---- | ---- | ---- | --16.84K | --16.84K | ---- | ---- | --110.25K | ---- |
| Finance lease receivables-current | 5.49%105K | 5.49%105K | 1.98%103K | --99.54K | --99.54K | 26.25%101K | 48.15%80K | --19.13K | --54K |
| Inventory | 50.28%13.83M | 50.28%13.83M | -17.34%9.29M | --9.2M | --9.2M | -2.41%11.24M | 26.73%11.52M | --9.03M | --9.09M |
| Prepaid assets | ---- | ---- | ---- | --4.41M | --4.41M | ---- | ---- | --2.79M | ---- |
| Tax assets-Current | 45.59%655K | 45.59%655K | -9.59%698K | --449.9K | --449.9K | 2.80%772K | 13.27%751K | --519.42K | --663K |
| Total current assets | 32.93%45.7M | 32.93%45.7M | 7.10%44.24M | --34.38M | --34.38M | 9.13%41.31M | 20.48%37.85M | --35.44M | --31.42M |
| Non current assets | |||||||||
| Net PPE | 19.80%123.2M | 19.80%123.2M | 25.05%110.52M | --102.83M | --102.83M | 1.88%88.39M | 26.55%86.75M | --77.3M | --68.55M |
| -Gross PP&E | -15.37%123.2M | -15.37%123.2M | 25.05%110.52M | --145.56M | --145.56M | 1.88%88.39M | 26.55%86.75M | --107.83M | --68.55M |
| -Accumulated depreciation | ---- | ---- | ---- | ---42.73M | ---42.73M | ---- | ---- | ---30.53M | ---- |
| Total investment | --0 | --0 | --0 | --69.54K | --69.54K | 112.50%51K | --24K | --0 | ---- |
| -Long-term equity investment | --0 | --0 | --0 | --69.54K | --69.54K | 112.50%51K | --24K | --0 | ---- |
| Finance lease receivables-Non current | -43.23%123K | -43.23%123K | -35.63%168K | --216.66K | --216.66K | -27.70%261K | 1,344.00%361K | --11.73K | --25K |
| Deferred tax assets-non current | --2.82M | --2.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 22.33%126.14M | 22.33%126.14M | 24.80%110.69M | --103.12M | --103.12M | 1.79%88.7M | 27.06%87.14M | --77.31M | --68.58M |
| Total assets | 24.98%171.84M | 24.98%171.84M | 19.17%154.93M | --137.5M | --137.5M | 4.01%130.01M | 24.99%124.99M | --112.75M | --100M |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Financial liabilities | 49.90%29.37M | 49.90%29.37M | 42.88%26.21M | --19.6M | --19.6M | 4.30%18.35M | 31.15%17.59M | --14.72M | --13.41M |
| -Current debt and capital lease obligation | 49.90%29.37M | 49.90%29.37M | 42.88%26.21M | --19.6M | --19.6M | 4.30%18.35M | 31.15%17.59M | --14.72M | --13.41M |
| -Including:Current debt | 55.78%27.57M | 55.78%27.57M | 52.76%24.07M | --17.69M | --17.69M | 3.78%15.76M | 39.01%15.18M | --11.66M | --10.92M |
| -Including:Current capital Lease obligation | -4.85%1.81M | -4.85%1.81M | -17.21%2.15M | --1.9M | --1.9M | 7.55%2.59M | -3.29%2.41M | --3.06M | --2.49M |
| Payables | 129.10%15.42M | 129.10%15.42M | 6.63%11.15M | --6.73M | --6.73M | 2.96%10.46M | -17.19%10.15M | --9.09M | --12.26M |
| -accounts payable | 255.05%15.42M | 255.05%15.42M | 7.10%11.15M | --4.34M | --4.34M | 4.29%10.41M | -18.35%9.98M | --6.95M | --12.22M |
| -Total tax payable | ---- | ---- | ---- | --0 | --0 | -73.41%46K | 355.26%173K | --22.91K | --38K |
| -Other payable | ---- | ---- | ---- | --2.39M | --2.39M | ---- | ---- | --2.12M | ---- |
| Accrued and deferred income | ---- | ---- | ---- | --2.83M | --2.83M | ---- | ---- | --1.86M | ---- |
| Current liabilities | 53.61%44.8M | 53.61%44.8M | 29.72%37.36M | --29.16M | --29.16M | 3.81%28.8M | 8.06%27.75M | --25.67M | --25.68M |
| Non current liabilities | |||||||||
| Non current financial liabilities | 23.10%55.93M | 23.10%55.93M | 28.64%51.14M | --45.43M | --45.43M | -6.43%39.75M | 48.65%42.48M | --37.11M | --28.58M |
| -Long term debt and capital lease obligation | 23.10%55.93M | 23.10%55.93M | 28.64%51.14M | --45.43M | --45.43M | -6.43%39.75M | 48.65%42.48M | --37.11M | --28.58M |
| -Including:Long term debt | 27.89%53.53M | 27.89%53.53M | 36.48%48.8M | --41.85M | --41.85M | -7.30%35.76M | 57.60%38.58M | --32.46M | --24.48M |
| -Including:Long term capital lease obligation | -32.93%2.4M | -32.93%2.4M | -41.53%2.34M | --3.58M | --3.58M | 2.20%4M | -4.75%3.91M | --4.66M | --4.1M |
| Long term accounts payable and other payables | -50.02%444K | -50.02%444K | 0.00%888K | --888.33K | --888.33K | -33.38%888K | -24.99%1.33M | --1.78M | --1.78M |
| Non current deferred liabilities | -53.75%613K | -53.75%613K | -50.88%1.23M | --1.33M | --1.33M | -8.74%2.51M | 29.10%2.75M | --1.83M | --2.13M |
| Total non current liabilities | 19.60%56.98M | 19.60%56.98M | 23.43%53.26M | --47.64M | --47.64M | -7.33%43.15M | 43.34%46.56M | --40.72M | --32.48M |
| Total liabilities | 32.51%101.78M | 32.51%101.78M | 25.95%90.62M | --76.81M | --76.81M | -3.17%71.95M | 27.77%74.31M | --66.4M | --58.16M |
| Shareholders'equity | |||||||||
| Share capital | -0.00%29.97M | -0.00%29.97M | 0.00%29.97M | --29.97M | --29.97M | 0.00%29.97M | 0.00%29.97M | --29.97M | --29.97M |
| -common stock | -0.00%29.97M | -0.00%29.97M | 0.00%29.97M | --29.97M | --29.97M | 0.00%29.97M | 0.00%29.97M | --29.97M | --29.97M |
| Retained earnings | --59.8M | --59.8M | 13.09%54.05M | ---- | ---- | --47.79M | ---- | ---- | --11.86M |
| Other reserves | -164.16%-19.71M | -164.16%-19.71M | 0.00%-19.71M | --30.72M | --30.72M | -195.18%-19.71M | --20.71M | --16.38M | ---- |
| Total stockholders'equity | 15.44%70.06M | 15.44%70.06M | 10.77%64.31M | --60.69M | --60.69M | 14.55%58.06M | 21.14%50.68M | --46.35M | --41.84M |
| Total equity | 15.44%70.06M | 15.44%70.06M | 10.77%64.31M | --60.69M | --60.69M | 14.55%58.06M | 21.14%50.68M | --46.35M | --41.84M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.