MY Stock MarketDetailed Quotes

0292 JTGROUP

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  • 0.365
  • -0.005-1.35%
15min DelayMarket Closed Nov 15 16:51 CST
143.01MMarket Cap33.18P/E (TTM)

JTGROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(Q2)May 31, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--23.43M
222.98%32.37M
--39.64M
--10.02M
479.76%13.81M
--13.81M
-4.75%2.38M
--2.5M
-Cash and cash equivalents
--23.43M
223.30%32.37M
--39.64M
--10.01M
538.49%13.8M
--13.8M
-5.62%2.16M
--2.29M
-Including:Cash
----
----
----
--10.01M
538.49%13.8M
--13.8M
-5.62%2.16M
--2.29M
-Short term investments
----
----
----
--10K
-95.47%10K
--10K
4.73%220.59K
--210.62K
Receivables
--98.86M
-1.99%83.83M
--77.34M
--85.54M
30.54%84.72M
--84.72M
-6.64%64.9M
--69.52M
-Accounts receivable
--98.86M
9.58%83.83M
--77.34M
--76.5M
34.74%74.34M
--74.34M
-3.43%55.17M
--57.14M
-Gross accounts receivable
----
----
----
--77.88M
27.19%75.1M
--75.1M
-5.05%59.04M
--62.18M
-Bad debt provision
----
----
----
---1.38M
80.47%-755.37K
---755.37K
23.36%-3.87M
---5.05M
-Other receivables
----
----
----
--9.03M
6.70%10.38M
--10.38M
-21.44%9.73M
--12.38M
Inventory
--796K
75.55%718K
--577K
--409K
-95.02%18.57K
--18.57K
-91.38%372.99K
--4.33M
Restricted cash
----
----
----
--3.59M
56.54%3.48M
--3.48M
-10.21%2.22M
--2.47M
Tax assets-Current
--543K
--731K
--471K
----
----
----
----
----
Holding assets for sale
--0
--0
--0
----
----
----
----
----
Total current assets
--123.64M
18.17%117.65M
--118.03M
--99.56M
46.00%102.03M
--102.03M
-11.35%69.88M
--78.82M
Non current assets
Net PPE
--2.52M
-22.53%2.86M
--2.72M
--3.7M
97.45%4.4M
--4.4M
20.95%2.23M
--1.84M
-Gross PP&E
--2.52M
-68.60%2.86M
--2.72M
--9.12M
35.79%9.7M
--9.7M
6.86%7.14M
--6.69M
-Accumulated depreciation
----
----
----
---5.42M
-7.84%-5.3M
---5.3M
-1.50%-4.92M
---4.84M
Investment properties
----
----
----
--8.28M
-1.36%8.33M
--8.33M
-1.34%8.45M
--8.56M
Goodwill and other intangible assets
--43K
-62.93%76K
--108K
--205K
-32.43%270.27K
--270.27K
-24.49%399.99K
--529.72K
-Other intangible assets
----
----
----
--205K
-32.43%270.27K
--270.27K
-24.49%399.99K
--529.72K
Other non current assets
----
----
----
--1K
----
----
----
----
Total non current assets
--2.56M
-75.86%2.94M
--2.83M
--12.18M
17.40%13.01M
--13.01M
1.29%11.08M
--10.94M
Total assets
--126.2M
7.92%120.59M
--120.86M
--111.74M
42.09%115.03M
--115.03M
-9.81%80.96M
--89.76M
Liabilities
Current liabilities
Financial liabilities
--19.71M
-12.64%15.27M
--18M
--17.48M
56.60%18.22M
--18.22M
-9.02%11.64M
--12.79M
-Current debt and capital lease obligation
--19.71M
-12.64%15.27M
--18M
--17.48M
56.60%18.22M
--18.22M
-9.02%11.64M
--12.79M
-Including:Current debt
--19.37M
-10.53%14.78M
--17.39M
--16.52M
52.36%17.25M
--17.25M
-8.12%11.32M
--12.33M
-Including:Current capital Lease obligation
--344K
-49.06%488K
--617K
--958K
210.71%968.03K
--968.03K
-32.95%311.55K
--464.69K
Payables
--40.35M
23.64%40.37M
--38.98M
--32.65M
47.23%36.32M
--36.32M
-45.13%24.67M
--44.96M
-accounts payable
--40.35M
29.03%40.37M
--38.98M
--31.29M
76.67%35.56M
--35.56M
-43.56%20.13M
--35.67M
-Total tax payable
----
----
----
--247K
-75.44%352.71K
--352.71K
-22.24%1.44M
--1.85M
-Other payable
----
----
----
--1.12M
-86.77%411.26K
--411.26K
-58.28%3.11M
--7.45M
Accrued and deferred income
----
----
----
--1.82M
63.44%16.57M
--16.57M
94.99%10.14M
--5.2M
Current liabilities
--60.07M
7.11%55.64M
--56.98M
--51.95M
53.12%71.12M
--71.12M
-26.22%46.45M
--62.95M
Non current liabilities
Non current financial liabilities
--801K
-88.83%902K
--568K
--8.08M
3.16%8.82M
--8.82M
5.71%8.55M
--8.09M
-Long term debt and capital lease obligation
--801K
-88.83%902K
--568K
--8.08M
3.16%8.82M
--8.82M
5.71%8.55M
--8.09M
-Including:Long term debt
----
----
----
--7.41M
-1.30%7.69M
--7.69M
0.22%7.79M
--7.77M
-Including:Long term capital lease obligation
--801K
35.44%902K
--568K
--666K
48.63%1.14M
--1.14M
139.92%764.1K
--318.48K
Non current deferred liabilities
----
----
----
----
--0
--0
--0
--0
Total non current liabilities
--801K
-88.83%902K
--568K
--8.08M
3.16%8.82M
--8.82M
5.71%8.55M
--8.09M
Total liabilities
--60.87M
-5.80%56.54M
--57.55M
--60.02M
45.35%79.95M
--79.95M
-22.58%55M
--71.04M
Shareholders'equity
Share capital
--43.06M
-0.87%43.06M
--43.06M
--43.44M
0.01%1M
--1M
0.00%1M
--1M
-common stock
--43.06M
-0.87%43.06M
--43.06M
--43.44M
0.01%1M
--1M
0.00%1M
--1M
Retained earnings
--47.27M
38.21%45.98M
--45.25M
--33.27M
36.59%34.09M
--34.09M
40.86%24.95M
--17.72M
Other equity interest
---25M
0.00%-25M
---25M
---25M
----
----
----
----
Total stockholders'equity
--65.33M
23.85%64.05M
--63.31M
--51.71M
35.18%35.09M
--35.09M
38.68%25.95M
--18.72M
Total equity
--65.33M
23.85%64.05M
--63.31M
--51.71M
35.18%35.09M
--35.09M
38.68%25.95M
--18.72M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(Q2)May 31, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --23.43M222.98%32.37M--39.64M--10.02M479.76%13.81M--13.81M-4.75%2.38M--2.5M
-Cash and cash equivalents --23.43M223.30%32.37M--39.64M--10.01M538.49%13.8M--13.8M-5.62%2.16M--2.29M
-Including:Cash --------------10.01M538.49%13.8M--13.8M-5.62%2.16M--2.29M
-Short term investments --------------10K-95.47%10K--10K4.73%220.59K--210.62K
Receivables --98.86M-1.99%83.83M--77.34M--85.54M30.54%84.72M--84.72M-6.64%64.9M--69.52M
-Accounts receivable --98.86M9.58%83.83M--77.34M--76.5M34.74%74.34M--74.34M-3.43%55.17M--57.14M
-Gross accounts receivable --------------77.88M27.19%75.1M--75.1M-5.05%59.04M--62.18M
-Bad debt provision ---------------1.38M80.47%-755.37K---755.37K23.36%-3.87M---5.05M
-Other receivables --------------9.03M6.70%10.38M--10.38M-21.44%9.73M--12.38M
Inventory --796K75.55%718K--577K--409K-95.02%18.57K--18.57K-91.38%372.99K--4.33M
Restricted cash --------------3.59M56.54%3.48M--3.48M-10.21%2.22M--2.47M
Tax assets-Current --543K--731K--471K--------------------
Holding assets for sale --0--0--0--------------------
Total current assets --123.64M18.17%117.65M--118.03M--99.56M46.00%102.03M--102.03M-11.35%69.88M--78.82M
Non current assets
Net PPE --2.52M-22.53%2.86M--2.72M--3.7M97.45%4.4M--4.4M20.95%2.23M--1.84M
-Gross PP&E --2.52M-68.60%2.86M--2.72M--9.12M35.79%9.7M--9.7M6.86%7.14M--6.69M
-Accumulated depreciation ---------------5.42M-7.84%-5.3M---5.3M-1.50%-4.92M---4.84M
Investment properties --------------8.28M-1.36%8.33M--8.33M-1.34%8.45M--8.56M
Goodwill and other intangible assets --43K-62.93%76K--108K--205K-32.43%270.27K--270.27K-24.49%399.99K--529.72K
-Other intangible assets --------------205K-32.43%270.27K--270.27K-24.49%399.99K--529.72K
Other non current assets --------------1K----------------
Total non current assets --2.56M-75.86%2.94M--2.83M--12.18M17.40%13.01M--13.01M1.29%11.08M--10.94M
Total assets --126.2M7.92%120.59M--120.86M--111.74M42.09%115.03M--115.03M-9.81%80.96M--89.76M
Liabilities
Current liabilities
Financial liabilities --19.71M-12.64%15.27M--18M--17.48M56.60%18.22M--18.22M-9.02%11.64M--12.79M
-Current debt and capital lease obligation --19.71M-12.64%15.27M--18M--17.48M56.60%18.22M--18.22M-9.02%11.64M--12.79M
-Including:Current debt --19.37M-10.53%14.78M--17.39M--16.52M52.36%17.25M--17.25M-8.12%11.32M--12.33M
-Including:Current capital Lease obligation --344K-49.06%488K--617K--958K210.71%968.03K--968.03K-32.95%311.55K--464.69K
Payables --40.35M23.64%40.37M--38.98M--32.65M47.23%36.32M--36.32M-45.13%24.67M--44.96M
-accounts payable --40.35M29.03%40.37M--38.98M--31.29M76.67%35.56M--35.56M-43.56%20.13M--35.67M
-Total tax payable --------------247K-75.44%352.71K--352.71K-22.24%1.44M--1.85M
-Other payable --------------1.12M-86.77%411.26K--411.26K-58.28%3.11M--7.45M
Accrued and deferred income --------------1.82M63.44%16.57M--16.57M94.99%10.14M--5.2M
Current liabilities --60.07M7.11%55.64M--56.98M--51.95M53.12%71.12M--71.12M-26.22%46.45M--62.95M
Non current liabilities
Non current financial liabilities --801K-88.83%902K--568K--8.08M3.16%8.82M--8.82M5.71%8.55M--8.09M
-Long term debt and capital lease obligation --801K-88.83%902K--568K--8.08M3.16%8.82M--8.82M5.71%8.55M--8.09M
-Including:Long term debt --------------7.41M-1.30%7.69M--7.69M0.22%7.79M--7.77M
-Including:Long term capital lease obligation --801K35.44%902K--568K--666K48.63%1.14M--1.14M139.92%764.1K--318.48K
Non current deferred liabilities ------------------0--0--0--0
Total non current liabilities --801K-88.83%902K--568K--8.08M3.16%8.82M--8.82M5.71%8.55M--8.09M
Total liabilities --60.87M-5.80%56.54M--57.55M--60.02M45.35%79.95M--79.95M-22.58%55M--71.04M
Shareholders'equity
Share capital --43.06M-0.87%43.06M--43.06M--43.44M0.01%1M--1M0.00%1M--1M
-common stock --43.06M-0.87%43.06M--43.06M--43.44M0.01%1M--1M0.00%1M--1M
Retained earnings --47.27M38.21%45.98M--45.25M--33.27M36.59%34.09M--34.09M40.86%24.95M--17.72M
Other equity interest ---25M0.00%-25M---25M---25M----------------
Total stockholders'equity --65.33M23.85%64.05M--63.31M--51.71M35.18%35.09M--35.09M38.68%25.95M--18.72M
Total equity --65.33M23.85%64.05M--63.31M--51.71M35.18%35.09M--35.09M38.68%25.95M--18.72M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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