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5161 JCY

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  • 0.705
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:58 CST
1.50BMarket Cap-47000P/E (TTM)

JCY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.92%130.94M
10.51%147.83M
-37.67%103.13M
-37.67%103.13M
-22.71%144.86M
-49.85%140.67M
-54.04%133.77M
-47.98%165.45M
-47.98%165.45M
-46.98%187.42M
-Cash and cash equivalents
-6.92%130.94M
10.51%147.83M
-37.67%103.13M
-37.67%103.13M
-22.71%144.86M
-39.44%140.67M
-44.98%133.77M
-38.77%165.45M
-38.77%165.45M
-38.73%187.42M
-Including:Cash
-6.92%130.94M
10.51%147.83M
-49.18%66.25M
-49.18%66.25M
-22.71%144.86M
-39.44%140.67M
-44.98%133.77M
-48.21%130.37M
-48.21%130.37M
-38.73%187.42M
-Including:Cash equivalents
----
----
5.13%36.88M
5.13%36.88M
----
----
----
89.82%35.08M
89.82%35.08M
----
Receivables
94.52%195.62M
26.98%142.82M
56.08%167.6M
56.08%167.6M
-11.68%131.76M
-33.97%100.56M
-53.12%112.48M
-52.36%107.38M
-52.36%107.38M
-42.86%149.18M
-Accounts receivable
94.52%195.62M
26.98%142.82M
56.75%166.99M
56.75%166.99M
-11.68%131.76M
-33.97%100.56M
-53.12%112.48M
-51.71%106.54M
-51.71%106.54M
-42.86%149.18M
-Gross accounts receivable
----
----
53.36%167.28M
53.36%167.28M
----
----
----
-50.55%109.08M
-50.55%109.08M
----
-Bad debt provision
----
----
88.74%-286K
88.74%-286K
----
----
----
---2.54M
---2.54M
----
-Other receivables
----
----
-27.82%607K
-27.82%607K
----
----
----
-82.54%841K
-82.54%841K
----
Inventory
-30.80%193.56M
-31.41%207.83M
-30.31%230.12M
-30.31%230.12M
-33.61%248.28M
-13.65%279.7M
16.94%302.99M
41.03%330.21M
41.03%330.21M
80.82%373.98M
Prepaid assets
----
----
-28.30%8.61M
-28.30%8.61M
----
----
----
30.64%12.01M
30.64%12.01M
----
Tax assets-Current
-35.86%839K
-30.49%839K
-26.72%839K
-26.72%839K
-18.25%1.02M
13.05%1.31M
26.65%1.21M
25.41%1.15M
25.41%1.15M
33.58%1.25M
Deferred assets-current
----
----
-88.49%658K
-88.49%658K
----
----
----
-40.16%5.72M
-40.16%5.72M
----
Holding assets for sale
--0
--0
--3.45M
--3.45M
----
----
----
--0
--0
--0
Other current assets
-59.26%5.52M
-54.56%6.52M
----
----
-29.21%13.68M
-9.10%13.56M
-12.57%14.34M
--494K
--494K
155.33%19.32M
Total current assets
-1.74%526.48M
-10.44%505.83M
-17.35%514.41M
-17.35%514.41M
-26.20%539.6M
-30.67%535.81M
-30.05%564.79M
-21.97%622.4M
-21.97%622.4M
-11.90%731.15M
Non current assets
Net PPE
-13.68%259.83M
-12.05%271.49M
-13.83%277.04M
-13.83%277.04M
-14.76%292.63M
-14.44%301.01M
-12.70%308.68M
-9.42%321.49M
-9.42%321.49M
-2.33%343.3M
-Gross PP&E
-13.68%259.83M
-12.05%271.49M
0.73%1.47B
0.73%1.47B
-14.76%292.63M
-14.44%301.01M
-12.70%308.68M
-2.51%1.46B
-2.51%1.46B
-2.33%343.3M
-Accumulated depreciation
----
----
-4.82%-1.2B
-4.82%-1.2B
----
----
----
0.37%-1.14B
0.37%-1.14B
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
----
----
--0
--0
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
-18.44%4.39M
-Goodwill
----
----
--0
--0
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
0.00%4.39M
--4.39M
Deferred tax assets-non current
----
----
----
----
----
----
----
----
----
--445K
Restricted or pledged cash-non current
9.65%1.83M
15.28%1.89M
14.38%1.81M
14.38%1.81M
5.14%1.7M
2.33%1.67M
1.99%1.64M
-0.81%1.59M
-0.81%1.59M
-3.53%1.61M
Total non current assets
-14.79%261.66M
-13.13%273.38M
-14.84%278.86M
-14.84%278.86M
-14.59%298.72M
-14.30%307.07M
-12.58%314.71M
-9.38%327.47M
-9.38%327.47M
-2.46%349.75M
Total assets
-6.49%788.14M
-11.40%779.21M
-16.49%793.26M
-16.49%793.26M
-22.44%838.32M
-25.48%842.88M
-24.67%879.5M
-18.04%949.87M
-18.04%949.87M
-9.05%1.08B
Liabilities
Current liabilities
Financial liabilities
-37.82%33.72M
-47.89%33.96M
-37.69%44.55M
-37.69%44.55M
-40.99%55.15M
-42.85%54.23M
-33.41%65.17M
-26.67%71.49M
-26.67%71.49M
-19.66%93.46M
-Current debt and capital lease obligation
-37.82%33.72M
-47.89%33.96M
-37.69%44.55M
-37.69%44.55M
-40.99%55.15M
-42.85%54.23M
-33.41%65.17M
-26.67%71.49M
-26.67%71.49M
-19.66%93.46M
-Including:Current debt
-37.47%33.52M
-47.54%33.68M
-37.16%44.14M
-37.16%44.14M
-40.57%54.54M
-42.53%53.6M
-33.34%64.21M
-26.86%70.24M
-26.86%70.24M
-20.33%91.77M
-Including:Current capital Lease obligation
-67.35%206K
-70.88%281K
-67.81%402K
-67.81%402K
-63.71%613K
-61.50%631K
-38.26%965K
-14.10%1.25M
-14.10%1.25M
48.55%1.69M
Payables
7.34%65.87M
-0.85%61.25M
-33.10%43.35M
-33.10%43.35M
-42.50%68.95M
-60.66%61.37M
-65.08%61.77M
-51.96%64.8M
-51.96%64.8M
-30.35%119.92M
-accounts payable
7.36%65.8M
-0.72%61.18M
-33.16%38.82M
-33.16%38.82M
-42.56%68.87M
-60.71%61.29M
-65.16%61.62M
-51.89%58.08M
-51.89%58.08M
-30.35%119.92M
-Total tax payable
-11.25%71K
-52.35%71K
-11.25%71K
-11.25%71K
--80K
--80K
--149K
--80K
--80K
----
-Other payable
----
----
-32.89%4.46M
-32.89%4.46M
----
----
----
-53.12%6.64M
-53.12%6.64M
----
Current provisions
----
----
-50.58%6.4M
-50.58%6.4M
----
----
----
-23.78%12.94M
-23.78%12.94M
----
Accrued and deferred income
----
----
18.13%13.8M
18.13%13.8M
----
----
----
-49.06%11.68M
-49.06%11.68M
----
Current liabilities
-13.85%99.59M
-25.00%95.21M
-32.83%108.09M
-32.83%108.09M
-41.84%124.11M
-53.92%115.6M
-53.80%126.94M
-40.91%160.91M
-40.91%160.91M
-26.04%213.38M
Non current liabilities
Non current financial liabilities
--0
-83.33%53K
-80.71%92K
-80.71%92K
-98.09%62K
-94.48%205K
-92.26%318K
-88.99%477K
-88.99%477K
-22.28%3.25M
-Long term debt and capital lease obligation
--0
-83.33%53K
-80.71%92K
-80.71%92K
-98.09%62K
-94.48%205K
-92.26%318K
-88.99%477K
-88.99%477K
-22.28%3.25M
-Including:Long term capital lease obligation
--0
-83.33%53K
-80.71%92K
-80.71%92K
-98.09%62K
-94.48%205K
-92.26%318K
-88.99%477K
-88.99%477K
-22.28%3.25M
Long term pension and other post-retirement benefit plans
-20.80%1.19M
7.49%1.15M
-10.87%1.17M
-10.87%1.17M
-46.87%1.48M
-42.31%1.5M
-54.73%1.07M
-37.59%1.32M
-37.59%1.32M
-40.20%2.78M
Non current deferred liabilities
28.57%54K
28.57%54K
-98.79%54K
-98.79%54K
-99.68%42K
-99.67%42K
-99.70%42K
-62.86%4.47M
-62.86%4.47M
29.15%12.96M
Total non current liabilities
-28.91%1.24M
-12.11%1.26M
-78.94%1.32M
-78.94%1.32M
-91.67%1.58M
-90.79%1.75M
-93.00%1.43M
-66.11%6.26M
-66.11%6.26M
0.65%19M
Total liabilities
-14.07%100.84M
-24.86%96.47M
-34.55%109.41M
-34.55%109.41M
-45.91%125.69M
-56.52%117.35M
-56.51%128.37M
-42.51%167.17M
-42.51%167.17M
-24.40%232.37M
Shareholders'equity
Share capital
0.00%549.2M
0.00%549.2M
0.00%549.2M
0.00%549.2M
0.00%549.2M
0.00%549.2M
0.01%549.2M
0.01%549.2M
0.01%549.2M
0.04%549.2M
-common stock
0.00%549.2M
0.00%549.2M
0.00%549.2M
0.00%549.2M
0.00%549.2M
0.00%549.2M
0.01%549.2M
0.01%549.2M
0.01%549.2M
0.04%549.2M
Retained earnings
-20.28%118.88M
-34.91%113.53M
-43.73%116.18M
-43.73%116.18M
-46.85%145.57M
-48.18%149.13M
-42.26%174.41M
-30.16%206.48M
-30.16%206.48M
0.71%273.88M
Less: Treasury stock
0.00%15.58M
0.00%15.58M
0.00%15.58M
0.00%15.58M
0.00%15.58M
0.00%15.58M
0.00%15.58M
0.00%15.58M
0.00%15.58M
0.00%15.58M
Other reserves
-24.52%27.35M
-23.31%28.28M
-26.78%26.87M
-26.78%26.87M
-25.55%26.57M
3.63%36.24M
15.77%36.87M
7.60%36.7M
7.60%36.7M
-49.36%35.69M
Other equity interest
13.90%7.46M
17.59%7.32M
21.76%7.19M
21.76%7.19M
28.42%6.87M
34.05%6.55M
27.48%6.23M
20.90%5.91M
20.90%5.91M
1.48%5.35M
Total stockholders'equity
-5.27%687.31M
-9.10%682.75M
-12.63%683.85M
-12.63%683.85M
-16.02%712.63M
-15.76%725.53M
-13.89%751.13M
-9.85%782.7M
-9.85%782.7M
-3.70%848.53M
Total equity
-5.27%687.31M
-9.10%682.75M
-12.63%683.85M
-12.63%683.85M
-16.02%712.63M
-15.76%725.53M
-13.89%751.13M
-9.85%782.7M
-9.85%782.7M
-3.70%848.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.92%130.94M10.51%147.83M-37.67%103.13M-37.67%103.13M-22.71%144.86M-49.85%140.67M-54.04%133.77M-47.98%165.45M-47.98%165.45M-46.98%187.42M
-Cash and cash equivalents -6.92%130.94M10.51%147.83M-37.67%103.13M-37.67%103.13M-22.71%144.86M-39.44%140.67M-44.98%133.77M-38.77%165.45M-38.77%165.45M-38.73%187.42M
-Including:Cash -6.92%130.94M10.51%147.83M-49.18%66.25M-49.18%66.25M-22.71%144.86M-39.44%140.67M-44.98%133.77M-48.21%130.37M-48.21%130.37M-38.73%187.42M
-Including:Cash equivalents --------5.13%36.88M5.13%36.88M------------89.82%35.08M89.82%35.08M----
Receivables 94.52%195.62M26.98%142.82M56.08%167.6M56.08%167.6M-11.68%131.76M-33.97%100.56M-53.12%112.48M-52.36%107.38M-52.36%107.38M-42.86%149.18M
-Accounts receivable 94.52%195.62M26.98%142.82M56.75%166.99M56.75%166.99M-11.68%131.76M-33.97%100.56M-53.12%112.48M-51.71%106.54M-51.71%106.54M-42.86%149.18M
-Gross accounts receivable --------53.36%167.28M53.36%167.28M-------------50.55%109.08M-50.55%109.08M----
-Bad debt provision --------88.74%-286K88.74%-286K---------------2.54M---2.54M----
-Other receivables ---------27.82%607K-27.82%607K-------------82.54%841K-82.54%841K----
Inventory -30.80%193.56M-31.41%207.83M-30.31%230.12M-30.31%230.12M-33.61%248.28M-13.65%279.7M16.94%302.99M41.03%330.21M41.03%330.21M80.82%373.98M
Prepaid assets ---------28.30%8.61M-28.30%8.61M------------30.64%12.01M30.64%12.01M----
Tax assets-Current -35.86%839K-30.49%839K-26.72%839K-26.72%839K-18.25%1.02M13.05%1.31M26.65%1.21M25.41%1.15M25.41%1.15M33.58%1.25M
Deferred assets-current ---------88.49%658K-88.49%658K-------------40.16%5.72M-40.16%5.72M----
Holding assets for sale --0--0--3.45M--3.45M--------------0--0--0
Other current assets -59.26%5.52M-54.56%6.52M---------29.21%13.68M-9.10%13.56M-12.57%14.34M--494K--494K155.33%19.32M
Total current assets -1.74%526.48M-10.44%505.83M-17.35%514.41M-17.35%514.41M-26.20%539.6M-30.67%535.81M-30.05%564.79M-21.97%622.4M-21.97%622.4M-11.90%731.15M
Non current assets
Net PPE -13.68%259.83M-12.05%271.49M-13.83%277.04M-13.83%277.04M-14.76%292.63M-14.44%301.01M-12.70%308.68M-9.42%321.49M-9.42%321.49M-2.33%343.3M
-Gross PP&E -13.68%259.83M-12.05%271.49M0.73%1.47B0.73%1.47B-14.76%292.63M-14.44%301.01M-12.70%308.68M-2.51%1.46B-2.51%1.46B-2.33%343.3M
-Accumulated depreciation ---------4.82%-1.2B-4.82%-1.2B------------0.37%-1.14B0.37%-1.14B----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Goodwill and other intangible assets ----------0--00.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M-18.44%4.39M
-Goodwill ----------0--00.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M0.00%4.39M--4.39M
Deferred tax assets-non current --------------------------------------445K
Restricted or pledged cash-non current 9.65%1.83M15.28%1.89M14.38%1.81M14.38%1.81M5.14%1.7M2.33%1.67M1.99%1.64M-0.81%1.59M-0.81%1.59M-3.53%1.61M
Total non current assets -14.79%261.66M-13.13%273.38M-14.84%278.86M-14.84%278.86M-14.59%298.72M-14.30%307.07M-12.58%314.71M-9.38%327.47M-9.38%327.47M-2.46%349.75M
Total assets -6.49%788.14M-11.40%779.21M-16.49%793.26M-16.49%793.26M-22.44%838.32M-25.48%842.88M-24.67%879.5M-18.04%949.87M-18.04%949.87M-9.05%1.08B
Liabilities
Current liabilities
Financial liabilities -37.82%33.72M-47.89%33.96M-37.69%44.55M-37.69%44.55M-40.99%55.15M-42.85%54.23M-33.41%65.17M-26.67%71.49M-26.67%71.49M-19.66%93.46M
-Current debt and capital lease obligation -37.82%33.72M-47.89%33.96M-37.69%44.55M-37.69%44.55M-40.99%55.15M-42.85%54.23M-33.41%65.17M-26.67%71.49M-26.67%71.49M-19.66%93.46M
-Including:Current debt -37.47%33.52M-47.54%33.68M-37.16%44.14M-37.16%44.14M-40.57%54.54M-42.53%53.6M-33.34%64.21M-26.86%70.24M-26.86%70.24M-20.33%91.77M
-Including:Current capital Lease obligation -67.35%206K-70.88%281K-67.81%402K-67.81%402K-63.71%613K-61.50%631K-38.26%965K-14.10%1.25M-14.10%1.25M48.55%1.69M
Payables 7.34%65.87M-0.85%61.25M-33.10%43.35M-33.10%43.35M-42.50%68.95M-60.66%61.37M-65.08%61.77M-51.96%64.8M-51.96%64.8M-30.35%119.92M
-accounts payable 7.36%65.8M-0.72%61.18M-33.16%38.82M-33.16%38.82M-42.56%68.87M-60.71%61.29M-65.16%61.62M-51.89%58.08M-51.89%58.08M-30.35%119.92M
-Total tax payable -11.25%71K-52.35%71K-11.25%71K-11.25%71K--80K--80K--149K--80K--80K----
-Other payable ---------32.89%4.46M-32.89%4.46M-------------53.12%6.64M-53.12%6.64M----
Current provisions ---------50.58%6.4M-50.58%6.4M-------------23.78%12.94M-23.78%12.94M----
Accrued and deferred income --------18.13%13.8M18.13%13.8M-------------49.06%11.68M-49.06%11.68M----
Current liabilities -13.85%99.59M-25.00%95.21M-32.83%108.09M-32.83%108.09M-41.84%124.11M-53.92%115.6M-53.80%126.94M-40.91%160.91M-40.91%160.91M-26.04%213.38M
Non current liabilities
Non current financial liabilities --0-83.33%53K-80.71%92K-80.71%92K-98.09%62K-94.48%205K-92.26%318K-88.99%477K-88.99%477K-22.28%3.25M
-Long term debt and capital lease obligation --0-83.33%53K-80.71%92K-80.71%92K-98.09%62K-94.48%205K-92.26%318K-88.99%477K-88.99%477K-22.28%3.25M
-Including:Long term capital lease obligation --0-83.33%53K-80.71%92K-80.71%92K-98.09%62K-94.48%205K-92.26%318K-88.99%477K-88.99%477K-22.28%3.25M
Long term pension and other post-retirement benefit plans -20.80%1.19M7.49%1.15M-10.87%1.17M-10.87%1.17M-46.87%1.48M-42.31%1.5M-54.73%1.07M-37.59%1.32M-37.59%1.32M-40.20%2.78M
Non current deferred liabilities 28.57%54K28.57%54K-98.79%54K-98.79%54K-99.68%42K-99.67%42K-99.70%42K-62.86%4.47M-62.86%4.47M29.15%12.96M
Total non current liabilities -28.91%1.24M-12.11%1.26M-78.94%1.32M-78.94%1.32M-91.67%1.58M-90.79%1.75M-93.00%1.43M-66.11%6.26M-66.11%6.26M0.65%19M
Total liabilities -14.07%100.84M-24.86%96.47M-34.55%109.41M-34.55%109.41M-45.91%125.69M-56.52%117.35M-56.51%128.37M-42.51%167.17M-42.51%167.17M-24.40%232.37M
Shareholders'equity
Share capital 0.00%549.2M0.00%549.2M0.00%549.2M0.00%549.2M0.00%549.2M0.00%549.2M0.01%549.2M0.01%549.2M0.01%549.2M0.04%549.2M
-common stock 0.00%549.2M0.00%549.2M0.00%549.2M0.00%549.2M0.00%549.2M0.00%549.2M0.01%549.2M0.01%549.2M0.01%549.2M0.04%549.2M
Retained earnings -20.28%118.88M-34.91%113.53M-43.73%116.18M-43.73%116.18M-46.85%145.57M-48.18%149.13M-42.26%174.41M-30.16%206.48M-30.16%206.48M0.71%273.88M
Less: Treasury stock 0.00%15.58M0.00%15.58M0.00%15.58M0.00%15.58M0.00%15.58M0.00%15.58M0.00%15.58M0.00%15.58M0.00%15.58M0.00%15.58M
Other reserves -24.52%27.35M-23.31%28.28M-26.78%26.87M-26.78%26.87M-25.55%26.57M3.63%36.24M15.77%36.87M7.60%36.7M7.60%36.7M-49.36%35.69M
Other equity interest 13.90%7.46M17.59%7.32M21.76%7.19M21.76%7.19M28.42%6.87M34.05%6.55M27.48%6.23M20.90%5.91M20.90%5.91M1.48%5.35M
Total stockholders'equity -5.27%687.31M-9.10%682.75M-12.63%683.85M-12.63%683.85M-16.02%712.63M-15.76%725.53M-13.89%751.13M-9.85%782.7M-9.85%782.7M-3.70%848.53M
Total equity -5.27%687.31M-9.10%682.75M-12.63%683.85M-12.63%683.85M-16.02%712.63M-15.76%725.53M-13.89%751.13M-9.85%782.7M-9.85%782.7M-3.70%848.53M
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.

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