MY Stock MarketDetailed Quotes

4723 JAKS

Watchlist
  • 0.160
  • -0.005-3.03%
15min DelayNot Open Jul 1 16:54 CST
417.09MMarket Cap20.00P/E (TTM)

JAKS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-37.00%24.85M
-37.00%24.85M
-14.31%71.21M
-44.88%55.98M
-35.55%65.73M
-51.16%39.44M
-51.16%39.44M
-28.53%83.1M
99.61%101.56M
67.13%101.99M
-Cash and cash equivalents
-37.00%24.85M
-37.00%24.85M
-8.11%36.81M
-62.85%21.59M
-58.14%24.1M
-51.16%39.44M
-51.16%39.44M
-44.29%40.06M
223.71%58.12M
110.49%57.58M
-Including:Cash
-37.00%24.85M
-37.00%24.85M
-8.11%36.81M
-62.85%21.59M
-58.14%24.1M
-51.16%39.44M
-51.16%39.44M
-44.29%40.06M
223.71%58.12M
110.49%57.58M
-Short term investments
----
----
-20.07%34.4M
-20.84%34.39M
-6.24%41.63M
----
----
-3.01%43.05M
31.94%43.44M
31.89%44.4M
Receivables
-19.17%472.73M
-19.17%472.73M
-0.90%561.79M
6.54%579.9M
4.15%565.12M
7.26%584.88M
7.26%584.88M
-11.45%566.91M
-11.28%544.3M
-5.99%542.61M
-Accounts receivable
27.22%225.67M
27.22%225.67M
10.30%379.65M
6.11%356.62M
-1.70%337.84M
-21.34%177.39M
-21.34%177.39M
-12.11%344.2M
-10.08%336.1M
-3.71%343.7M
-Gross accounts receivable
24.17%281.95M
24.17%281.95M
----
----
----
-17.08%227.06M
-17.08%227.06M
----
----
----
-Bad debt provision
-13.29%-56.27M
-13.29%-56.27M
----
----
----
-2.86%-49.67M
-2.86%-49.67M
----
----
----
-Other receivables
-39.37%247.06M
-39.37%247.06M
-18.22%182.13M
7.24%223.28M
14.26%227.28M
27.44%407.49M
27.44%407.49M
-10.40%222.72M
-13.14%208.2M
-9.68%198.92M
Inventory
0.00%483.4K
0.00%483.4K
0.00%483K
0.00%483K
0.00%483K
0.00%483.4K
0.00%483.4K
0.00%483K
0.00%483K
0.00%483K
Prepaid assets
140.94%57.18M
140.94%57.18M
----
----
----
39.13%23.73M
39.13%23.73M
----
----
----
Restricted cash
-39.87%39.18M
-39.87%39.18M
----
----
----
3.15%65.16M
3.15%65.16M
----
----
----
Tax assets-Current
-50.59%30.6K
-50.59%30.6K
----
----
----
-16.30%61.94K
-16.30%61.94K
----
----
----
Total current assets
-16.71%594.45M
-16.71%594.45M
-2.62%633.48M
-1.54%636.36M
-2.13%631.33M
0.98%713.75M
0.98%713.75M
-14.06%650.5M
-2.78%646.34M
1.00%645.08M
Non current assets
Net PPE
23.00%298.65M
23.00%298.65M
51.36%301.33M
94.30%278.87M
143.43%273.35M
131.75%242.8M
131.75%242.8M
95.65%199.08M
40.17%143.52M
9.45%112.29M
-Gross PP&E
22.40%322.03M
22.40%322.03M
51.36%301.33M
94.30%278.87M
143.43%273.35M
113.46%263.1M
113.46%263.1M
95.65%199.08M
40.17%143.52M
9.45%112.29M
-Accumulated depreciation
-15.15%-23.38M
-15.15%-23.38M
----
----
----
-9.82%-20.3M
-9.82%-20.3M
----
----
----
Investment properties
-1.07%591.33M
-1.07%591.33M
-1.41%587.55M
-1.40%590.93M
-1.39%594.32M
-1.39%597.7M
-1.39%597.7M
-2.76%595.92M
-2.75%599.33M
-2.74%602.73M
Total investment
12.95%904.45M
12.95%904.45M
8.81%897.38M
10.69%861.42M
10.75%829.11M
12.04%800.78M
12.04%800.78M
20.92%824.74M
21.85%778.21M
24.54%748.66M
-Long-term equity investment
12.95%904.45M
12.95%904.45M
8.81%897.38M
10.69%861.42M
10.75%829.11M
12.04%800.78M
12.04%800.78M
20.92%824.74M
21.85%778.21M
24.54%748.66M
Goodwill and other intangible assets
-98.79%286.84K
-98.79%286.84K
-54.94%23.8M
-54.94%23.8M
-54.94%23.8M
-54.94%23.79M
-54.94%23.79M
-30.93%52.8M
-30.93%52.8M
-30.93%52.8M
-Goodwill
--0
--0
-55.24%23.5M
-55.24%23.5M
-55.24%23.5M
-55.24%23.5M
-55.24%23.5M
-31.04%52.5M
-31.04%52.5M
-31.04%52.5M
-Other intangible assets
-2.68%286.84K
-2.68%286.84K
-2.64%295K
-2.64%295K
-2.64%295K
-2.61%294.74K
-2.61%294.74K
-2.57%303K
-2.57%303K
-2.57%303K
Total non current assets
7.79%1.79B
7.79%1.79B
8.22%1.81B
11.51%1.76B
13.46%1.72B
12.62%1.67B
12.62%1.67B
13.54%1.67B
9.77%1.57B
8.33%1.52B
Total assets
0.44%2.39B
0.44%2.39B
5.19%2.44B
7.71%2.39B
8.81%2.35B
8.86%2.38B
8.86%2.38B
4.17%2.32B
5.79%2.22B
6.03%2.16B
Liabilities
Current liabilities
Financial liabilities
8.11%74.58M
8.11%74.58M
-70.96%50.9M
-56.60%53.03M
-15.10%54.82M
3.98%68.99M
3.98%68.99M
453.08%175.26M
111.19%122.2M
21.17%64.57M
-Current debt and capital lease obligation
8.11%74.58M
8.11%74.58M
-70.96%50.9M
-56.60%53.03M
-15.10%54.82M
3.98%68.99M
3.98%68.99M
453.08%175.26M
111.19%122.2M
21.17%64.57M
-Including:Current debt
7.73%74.11M
7.73%74.11M
-70.96%50.9M
-56.60%53.03M
-15.10%54.82M
4.10%68.8M
4.10%68.8M
453.08%175.26M
111.19%122.2M
21.17%64.57M
-Including:Current capital Lease obligation
148.00%467.67K
148.00%467.67K
----
----
----
-25.49%188.58K
-25.49%188.58K
----
----
----
Payables
-11.05%355.66M
-11.05%355.66M
4.24%510.9M
3.33%484.46M
0.81%477.08M
0.80%399.86M
0.80%399.86M
-10.74%490.14M
-13.57%468.86M
-9.78%473.26M
-accounts payable
-12.28%238.42M
-12.28%238.42M
4.24%510.9M
3.33%484.46M
0.81%477.08M
-4.00%271.8M
-4.00%271.8M
-10.74%490.14M
-13.57%468.86M
-9.78%473.26M
-Total tax payable
-29.77%5.52M
-29.77%5.52M
----
----
----
-30.79%7.86M
-30.79%7.86M
----
----
----
-Other payable
-7.05%111.71M
-7.05%111.71M
----
----
----
17.61%120.19M
17.61%120.19M
----
----
----
Accrued and deferred income
-1.93%119.98M
-1.93%119.98M
----
----
----
6.86%122.34M
6.86%122.34M
----
----
----
Current liabilities
-6.93%550.22M
-6.93%550.22M
-15.57%561.8M
-9.06%537.49M
-1.10%531.9M
2.37%591.19M
2.37%591.19M
14.57%665.4M
-1.54%591.07M
-6.93%537.83M
Non current liabilities
Non current financial liabilities
-2.85%420.58M
-2.85%420.58M
49.79%452.61M
50.11%453.57M
49.03%456.3M
41.38%432.93M
41.38%432.93M
-5.24%302.16M
-5.25%302.16M
-3.99%306.19M
-Long term debt and capital lease obligation
-2.85%420.58M
-2.85%420.58M
49.79%452.61M
50.11%453.57M
49.03%456.3M
41.38%432.93M
41.38%432.93M
-5.24%302.16M
-5.25%302.16M
-3.99%306.19M
-Including:Long term debt
-3.12%419.33M
-3.12%419.33M
49.79%452.61M
50.11%453.57M
49.03%456.3M
41.47%432.84M
41.47%432.84M
-5.24%302.16M
-5.25%302.16M
-3.99%306.19M
-Including:Long term capital lease obligation
1,247.24%1.26M
1,247.24%1.26M
----
----
----
-63.74%93.22K
-63.74%93.22K
----
----
----
Non current deferred liabilities
-55.40%29.78K
-55.40%29.78K
-22.99%67K
-22.99%67K
-22.99%67K
-23.58%66.77K
-23.58%66.77K
-13.86%87K
-13.86%87K
-13.86%87K
Total non current liabilities
-2.86%420.61M
-2.86%420.61M
49.77%452.68M
50.09%453.64M
49.00%456.36M
41.37%433M
41.37%433M
-5.25%302.25M
-5.25%302.25M
-4.00%306.28M
Total liabilities
-5.21%970.83M
-5.21%970.83M
4.84%1.01B
10.95%991.13M
17.08%988.26M
15.88%1.02B
15.88%1.02B
7.54%967.65M
-2.83%893.31M
-5.89%844.1M
Shareholders'equity
Share capital
4.74%1.13B
4.74%1.13B
4.83%1.13B
3.43%1.1B
1.18%1.07B
1.18%1.07B
1.18%1.07B
1.10%1.07B
13.90%1.06B
14.77%1.06B
-common stock
4.74%1.13B
4.74%1.13B
4.83%1.13B
3.43%1.1B
1.18%1.07B
1.18%1.07B
1.18%1.07B
1.10%1.07B
13.90%1.06B
14.77%1.06B
Retained earnings
12.37%349.34M
12.37%349.34M
11.59%350.33M
17.09%343.66M
16.79%324.95M
20.92%310.87M
20.92%310.87M
10.21%313.95M
13.39%293.5M
20.96%278.23M
Other reserves
0.82%-221.27M
0.82%-221.27M
110.96%24.92M
111.01%24.91M
0.94%-223.09M
0.88%-223.1M
0.88%-223.1M
4.68%-227.45M
-1,656.33%-226.21M
5.63%-225.21M
Other equity interest
-9.07%226.68M
-9.07%226.68M
----
----
0.87%249.29M
0.87%249.29M
0.87%249.29M
-1.44%249.41M
--247.13M
0.21%247.13M
Total stockholders'equity
4.87%1.48B
4.87%1.48B
6.47%1.5B
6.58%1.47B
4.67%1.43B
5.26%1.41B
5.26%1.41B
3.55%1.41B
14.15%1.38B
17.09%1.36B
Noncontrolling interests
-8.74%-61.51M
-8.74%-61.51M
-32.49%-71.3M
-35.03%-66.33M
-39.17%-61.66M
-43.91%-56.57M
-43.91%-56.57M
-75.80%-53.82M
-87.79%-49.13M
-108.16%-44.3M
Total equity
4.70%1.42B
4.70%1.42B
5.43%1.43B
5.53%1.4B
3.51%1.36B
4.09%1.35B
4.09%1.35B
1.89%1.36B
12.52%1.33B
15.39%1.32B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.00%24.85M-37.00%24.85M-14.31%71.21M-44.88%55.98M-35.55%65.73M-51.16%39.44M-51.16%39.44M-28.53%83.1M99.61%101.56M67.13%101.99M
-Cash and cash equivalents -37.00%24.85M-37.00%24.85M-8.11%36.81M-62.85%21.59M-58.14%24.1M-51.16%39.44M-51.16%39.44M-44.29%40.06M223.71%58.12M110.49%57.58M
-Including:Cash -37.00%24.85M-37.00%24.85M-8.11%36.81M-62.85%21.59M-58.14%24.1M-51.16%39.44M-51.16%39.44M-44.29%40.06M223.71%58.12M110.49%57.58M
-Short term investments ---------20.07%34.4M-20.84%34.39M-6.24%41.63M---------3.01%43.05M31.94%43.44M31.89%44.4M
Receivables -19.17%472.73M-19.17%472.73M-0.90%561.79M6.54%579.9M4.15%565.12M7.26%584.88M7.26%584.88M-11.45%566.91M-11.28%544.3M-5.99%542.61M
-Accounts receivable 27.22%225.67M27.22%225.67M10.30%379.65M6.11%356.62M-1.70%337.84M-21.34%177.39M-21.34%177.39M-12.11%344.2M-10.08%336.1M-3.71%343.7M
-Gross accounts receivable 24.17%281.95M24.17%281.95M-------------17.08%227.06M-17.08%227.06M------------
-Bad debt provision -13.29%-56.27M-13.29%-56.27M-------------2.86%-49.67M-2.86%-49.67M------------
-Other receivables -39.37%247.06M-39.37%247.06M-18.22%182.13M7.24%223.28M14.26%227.28M27.44%407.49M27.44%407.49M-10.40%222.72M-13.14%208.2M-9.68%198.92M
Inventory 0.00%483.4K0.00%483.4K0.00%483K0.00%483K0.00%483K0.00%483.4K0.00%483.4K0.00%483K0.00%483K0.00%483K
Prepaid assets 140.94%57.18M140.94%57.18M------------39.13%23.73M39.13%23.73M------------
Restricted cash -39.87%39.18M-39.87%39.18M------------3.15%65.16M3.15%65.16M------------
Tax assets-Current -50.59%30.6K-50.59%30.6K-------------16.30%61.94K-16.30%61.94K------------
Total current assets -16.71%594.45M-16.71%594.45M-2.62%633.48M-1.54%636.36M-2.13%631.33M0.98%713.75M0.98%713.75M-14.06%650.5M-2.78%646.34M1.00%645.08M
Non current assets
Net PPE 23.00%298.65M23.00%298.65M51.36%301.33M94.30%278.87M143.43%273.35M131.75%242.8M131.75%242.8M95.65%199.08M40.17%143.52M9.45%112.29M
-Gross PP&E 22.40%322.03M22.40%322.03M51.36%301.33M94.30%278.87M143.43%273.35M113.46%263.1M113.46%263.1M95.65%199.08M40.17%143.52M9.45%112.29M
-Accumulated depreciation -15.15%-23.38M-15.15%-23.38M-------------9.82%-20.3M-9.82%-20.3M------------
Investment properties -1.07%591.33M-1.07%591.33M-1.41%587.55M-1.40%590.93M-1.39%594.32M-1.39%597.7M-1.39%597.7M-2.76%595.92M-2.75%599.33M-2.74%602.73M
Total investment 12.95%904.45M12.95%904.45M8.81%897.38M10.69%861.42M10.75%829.11M12.04%800.78M12.04%800.78M20.92%824.74M21.85%778.21M24.54%748.66M
-Long-term equity investment 12.95%904.45M12.95%904.45M8.81%897.38M10.69%861.42M10.75%829.11M12.04%800.78M12.04%800.78M20.92%824.74M21.85%778.21M24.54%748.66M
Goodwill and other intangible assets -98.79%286.84K-98.79%286.84K-54.94%23.8M-54.94%23.8M-54.94%23.8M-54.94%23.79M-54.94%23.79M-30.93%52.8M-30.93%52.8M-30.93%52.8M
-Goodwill --0--0-55.24%23.5M-55.24%23.5M-55.24%23.5M-55.24%23.5M-55.24%23.5M-31.04%52.5M-31.04%52.5M-31.04%52.5M
-Other intangible assets -2.68%286.84K-2.68%286.84K-2.64%295K-2.64%295K-2.64%295K-2.61%294.74K-2.61%294.74K-2.57%303K-2.57%303K-2.57%303K
Total non current assets 7.79%1.79B7.79%1.79B8.22%1.81B11.51%1.76B13.46%1.72B12.62%1.67B12.62%1.67B13.54%1.67B9.77%1.57B8.33%1.52B
Total assets 0.44%2.39B0.44%2.39B5.19%2.44B7.71%2.39B8.81%2.35B8.86%2.38B8.86%2.38B4.17%2.32B5.79%2.22B6.03%2.16B
Liabilities
Current liabilities
Financial liabilities 8.11%74.58M8.11%74.58M-70.96%50.9M-56.60%53.03M-15.10%54.82M3.98%68.99M3.98%68.99M453.08%175.26M111.19%122.2M21.17%64.57M
-Current debt and capital lease obligation 8.11%74.58M8.11%74.58M-70.96%50.9M-56.60%53.03M-15.10%54.82M3.98%68.99M3.98%68.99M453.08%175.26M111.19%122.2M21.17%64.57M
-Including:Current debt 7.73%74.11M7.73%74.11M-70.96%50.9M-56.60%53.03M-15.10%54.82M4.10%68.8M4.10%68.8M453.08%175.26M111.19%122.2M21.17%64.57M
-Including:Current capital Lease obligation 148.00%467.67K148.00%467.67K-------------25.49%188.58K-25.49%188.58K------------
Payables -11.05%355.66M-11.05%355.66M4.24%510.9M3.33%484.46M0.81%477.08M0.80%399.86M0.80%399.86M-10.74%490.14M-13.57%468.86M-9.78%473.26M
-accounts payable -12.28%238.42M-12.28%238.42M4.24%510.9M3.33%484.46M0.81%477.08M-4.00%271.8M-4.00%271.8M-10.74%490.14M-13.57%468.86M-9.78%473.26M
-Total tax payable -29.77%5.52M-29.77%5.52M-------------30.79%7.86M-30.79%7.86M------------
-Other payable -7.05%111.71M-7.05%111.71M------------17.61%120.19M17.61%120.19M------------
Accrued and deferred income -1.93%119.98M-1.93%119.98M------------6.86%122.34M6.86%122.34M------------
Current liabilities -6.93%550.22M-6.93%550.22M-15.57%561.8M-9.06%537.49M-1.10%531.9M2.37%591.19M2.37%591.19M14.57%665.4M-1.54%591.07M-6.93%537.83M
Non current liabilities
Non current financial liabilities -2.85%420.58M-2.85%420.58M49.79%452.61M50.11%453.57M49.03%456.3M41.38%432.93M41.38%432.93M-5.24%302.16M-5.25%302.16M-3.99%306.19M
-Long term debt and capital lease obligation -2.85%420.58M-2.85%420.58M49.79%452.61M50.11%453.57M49.03%456.3M41.38%432.93M41.38%432.93M-5.24%302.16M-5.25%302.16M-3.99%306.19M
-Including:Long term debt -3.12%419.33M-3.12%419.33M49.79%452.61M50.11%453.57M49.03%456.3M41.47%432.84M41.47%432.84M-5.24%302.16M-5.25%302.16M-3.99%306.19M
-Including:Long term capital lease obligation 1,247.24%1.26M1,247.24%1.26M-------------63.74%93.22K-63.74%93.22K------------
Non current deferred liabilities -55.40%29.78K-55.40%29.78K-22.99%67K-22.99%67K-22.99%67K-23.58%66.77K-23.58%66.77K-13.86%87K-13.86%87K-13.86%87K
Total non current liabilities -2.86%420.61M-2.86%420.61M49.77%452.68M50.09%453.64M49.00%456.36M41.37%433M41.37%433M-5.25%302.25M-5.25%302.25M-4.00%306.28M
Total liabilities -5.21%970.83M-5.21%970.83M4.84%1.01B10.95%991.13M17.08%988.26M15.88%1.02B15.88%1.02B7.54%967.65M-2.83%893.31M-5.89%844.1M
Shareholders'equity
Share capital 4.74%1.13B4.74%1.13B4.83%1.13B3.43%1.1B1.18%1.07B1.18%1.07B1.18%1.07B1.10%1.07B13.90%1.06B14.77%1.06B
-common stock 4.74%1.13B4.74%1.13B4.83%1.13B3.43%1.1B1.18%1.07B1.18%1.07B1.18%1.07B1.10%1.07B13.90%1.06B14.77%1.06B
Retained earnings 12.37%349.34M12.37%349.34M11.59%350.33M17.09%343.66M16.79%324.95M20.92%310.87M20.92%310.87M10.21%313.95M13.39%293.5M20.96%278.23M
Other reserves 0.82%-221.27M0.82%-221.27M110.96%24.92M111.01%24.91M0.94%-223.09M0.88%-223.1M0.88%-223.1M4.68%-227.45M-1,656.33%-226.21M5.63%-225.21M
Other equity interest -9.07%226.68M-9.07%226.68M--------0.87%249.29M0.87%249.29M0.87%249.29M-1.44%249.41M--247.13M0.21%247.13M
Total stockholders'equity 4.87%1.48B4.87%1.48B6.47%1.5B6.58%1.47B4.67%1.43B5.26%1.41B5.26%1.41B3.55%1.41B14.15%1.38B17.09%1.36B
Noncontrolling interests -8.74%-61.51M-8.74%-61.51M-32.49%-71.3M-35.03%-66.33M-39.17%-61.66M-43.91%-56.57M-43.91%-56.57M-75.80%-53.82M-87.79%-49.13M-108.16%-44.3M
Total equity 4.70%1.42B4.70%1.42B5.43%1.43B5.53%1.4B3.51%1.36B4.09%1.35B4.09%1.35B1.89%1.36B12.52%1.33B15.39%1.32B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-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

Heat List
MY
Overall
Symbol
Latest Price
%Chg