MY Stock MarketDetailed Quotes

5196 BJFOOD

Watchlist
  • 0.525
  • +0.010+1.94%
15min DelayNot Open Aug 14 16:50 CST
930.20MMarket Cap-25000P/E (TTM)

BJFOOD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.36%29.88M
19.81%45.86M
15.97%47.69M
-27.98%42.85M
-27.98%42.85M
45.06%50.09M
19.39%38.28M
-11.53%41.12M
218.45%59.5M
218.45%59.5M
-Cash and cash equivalents
-33.27%20.29M
15.64%33.51M
11.76%35.62M
25.18%40.48M
25.18%40.48M
19.87%30.4M
36.50%28.98M
-11.93%31.87M
73.07%32.34M
73.07%32.34M
-Including:Cash
-33.27%20.29M
15.64%33.51M
11.76%35.62M
25.18%40.48M
25.18%40.48M
19.87%30.4M
36.50%28.98M
-11.93%31.87M
73.07%32.34M
73.07%32.34M
-Short term investments
-51.30%9.59M
32.80%12.35M
30.48%12.07M
-91.27%2.37M
-91.27%2.37M
114.76%19.69M
-14.13%9.3M
-10.15%9.25M
--27.16M
--27.16M
Receivables
-1.36%33M
-7.28%33.68M
-0.67%32.12M
-62.87%12.09M
-62.87%12.09M
2.23%33.45M
31.28%36.32M
22.76%32.33M
258.79%32.56M
258.79%32.56M
-Accounts receivable
-1.36%33M
-7.28%33.68M
-0.67%32.12M
3.29%8.45M
3.29%8.45M
2.23%33.45M
31.28%36.32M
22.76%32.33M
0.88%8.18M
0.88%8.18M
-Other receivables
----
----
----
-85.05%3.65M
-85.05%3.65M
----
----
----
2,413.81%24.38M
2,413.81%24.38M
Inventory
15.72%69.47M
-8.12%54.63M
6.67%60.84M
14.40%59.26M
14.40%59.26M
11.72%60.03M
36.80%59.46M
31.27%57.04M
12.65%51.8M
12.65%51.8M
Prepaid assets
----
----
----
-18.04%19.95M
-18.04%19.95M
----
----
----
79.34%24.35M
79.34%24.35M
Restricted cash
----
----
----
2.10%9.4M
2.10%9.4M
----
----
----
1.54%9.2M
1.54%9.2M
Tax assets-Current
6,513.98%50.13M
6,800.61%44.99M
6,245.28%36.99M
4,215.15%25.07M
4,215.15%25.07M
104.86%758K
24.19%652K
-80.70%583K
-78.95%581K
-78.95%581K
Total current assets
26.43%182.48M
32.99%179.16M
35.53%177.64M
-5.26%168.62M
-5.26%168.62M
18.93%144.34M
29.88%134.72M
9.88%131.07M
79.53%177.99M
79.53%177.99M
Non current assets
Net PPE
8.30%799.58M
13.49%807.77M
15.01%794.26M
12.26%757.2M
12.26%757.2M
14.99%738.29M
14.87%711.78M
16.49%690.6M
13.42%674.53M
13.42%674.53M
-Gross PP&E
8.30%799.58M
13.49%807.77M
15.01%794.26M
14.52%1.38B
14.52%1.38B
14.99%738.29M
14.87%711.78M
16.49%690.6M
17.04%1.21B
17.04%1.21B
-Accumulated depreciation
----
----
----
-17.39%-623.65M
-17.39%-623.65M
----
----
----
-21.98%-531.25M
-21.98%-531.25M
Prepaid assets-non current
----
----
----
-10.95%16.72M
-10.95%16.72M
----
----
----
-16.36%18.77M
-16.36%18.77M
Total investment
12.92%32.18M
548.16%32.41M
561.54%33.08M
--28.27M
--28.27M
--28.5M
--5M
--5M
--0
--0
-Long-term equity investment
86.99%8.68M
87.60%9.38M
91.48%9.57M
--4.65M
--4.65M
--4.64M
--5M
--5M
--0
--0
-Financial asset investment
----
----
----
--23.62M
--23.62M
----
----
----
--0
--0
-Including:Available-for-sale securities
----
----
----
--23.62M
--23.62M
----
----
----
----
----
-Other investment
-1.49%23.5M
--23.03M
--23.5M
----
----
--23.86M
----
----
----
----
Long-term accounts receivable and other receivables
-14.30%14.88M
-15.66%14.88M
-11.50%16.38M
----
----
-9.80%17.36M
-12.47%17.64M
-13.62%18.51M
----
----
Goodwill and other intangible assets
-1.68%459.65M
-1.50%459.91M
2.20%470.17M
1.65%467.29M
1.65%467.29M
1.84%467.51M
1.82%466.92M
0.55%460.03M
0.34%459.72M
0.34%459.72M
-Goodwill
----
----
----
-0.26%426.67M
-0.26%426.67M
----
----
----
0.04%427.79M
0.04%427.79M
-Other intangible assets
----
----
----
27.20%40.62M
27.20%40.62M
----
----
----
4.58%31.93M
4.58%31.93M
Deferred tax assets-non current
14.24%8.11M
14.24%8.11M
9.81%8.04M
9.81%8.04M
9.81%8.04M
116.53%7.1M
116.53%7.1M
130.11%7.32M
130.11%7.32M
130.11%7.32M
Total non current assets
4.42%1.31B
9.49%1.32B
11.89%1.32B
10.10%1.28B
10.10%1.28B
12.03%1.26B
9.70%1.21B
9.91%1.18B
7.59%1.16B
7.59%1.16B
Total assets
6.68%1.5B
11.84%1.5B
14.25%1.5B
8.06%1.45B
8.06%1.45B
12.70%1.4B
11.43%1.34B
9.90%1.31B
13.64%1.34B
13.64%1.34B
Liabilities
Current liabilities
Financial liabilities
49.75%312.5M
96.24%290.59M
80.21%256.95M
45.72%256.79M
45.72%256.79M
41.05%208.69M
-0.74%148.08M
-35.36%142.58M
-24.90%176.22M
-24.90%176.22M
-Current debt and capital lease obligation
49.75%312.5M
96.24%290.59M
80.21%256.95M
45.72%256.79M
45.72%256.79M
41.05%208.69M
-0.74%148.08M
-35.36%142.58M
-24.90%176.22M
-24.90%176.22M
-Including:Current debt
73.96%242.85M
167.04%220.1M
135.51%183.29M
68.92%184.13M
68.92%184.13M
63.55%139.6M
-3.84%82.42M
-52.77%77.83M
-35.16%109M
-35.16%109M
-Including:Current capital Lease obligation
0.81%69.65M
7.37%70.49M
13.76%73.66M
8.10%72.66M
8.10%72.66M
10.36%69.09M
3.45%65.65M
16.09%64.75M
1.03%67.22M
1.03%67.22M
Payables
5.27%174.47M
-2.00%168.15M
1.78%167.61M
0.84%109.82M
0.84%109.82M
20.84%165.73M
27.99%171.57M
59.36%164.68M
87.25%108.9M
87.25%108.9M
-accounts payable
6.95%173.94M
6.81%167.54M
8.20%167.13M
12.66%57.74M
12.66%57.74M
42.53%162.65M
30.65%156.85M
49.61%154.46M
39.15%51.25M
39.15%51.25M
-Total tax payable
-83.04%523K
-95.88%607K
-95.28%482K
-57.00%11.13M
-57.00%11.13M
-86.61%3.08M
5.20%14.72M
10,329.59%10.22M
353.45%25.88M
353.45%25.88M
-Other payable
----
----
----
28.91%40.96M
28.91%40.96M
----
----
----
103.37%31.77M
103.37%31.77M
Current provisions
----
----
----
-4.05%5.66M
-4.05%5.66M
----
----
----
36.42%5.9M
36.42%5.9M
Accrued and deferred income
15.16%98.79M
24.34%98.84M
24.00%95.41M
12.85%131.9M
12.85%131.9M
10.00%85.78M
12.64%79.49M
21.09%76.95M
18.62%116.88M
18.62%116.88M
Current liabilities
27.28%585.75M
39.69%557.57M
35.34%519.97M
23.60%504.17M
23.60%504.17M
26.75%460.2M
12.82%399.14M
-0.84%384.2M
3.09%407.9M
3.09%407.9M
Non current liabilities
Non current financial liabilities
3.16%462.6M
8.01%466.39M
5.00%464.86M
1.47%439.3M
1.47%439.3M
6.90%448.44M
4.79%431.81M
8.42%442.72M
9.72%432.94M
9.72%432.94M
-Long term debt and capital lease obligation
3.16%462.6M
8.01%466.39M
5.00%464.86M
1.47%439.3M
1.47%439.3M
6.90%448.44M
4.79%431.81M
8.42%442.72M
9.72%432.94M
9.72%432.94M
-Including:Long term debt
-38.72%43.68M
-37.49%43.67M
-40.83%56.1M
-43.40%51.91M
-43.40%51.91M
-33.04%71.29M
-34.35%69.87M
-18.51%94.82M
-17.78%91.71M
-17.78%91.71M
-Including:Long term capital lease obligation
11.07%418.91M
16.79%422.72M
17.49%408.75M
13.53%387.39M
13.53%387.39M
20.48%377.15M
18.42%361.94M
19.15%347.9M
20.56%341.23M
20.56%341.23M
Long term provisions
13.26%16.59M
16.12%16.64M
16.85%16.14M
17.01%15M
17.01%15M
6.40%14.65M
4.71%14.33M
5.64%13.81M
1.07%12.82M
1.07%12.82M
Non current deferred liabilities
----
----
----
--0
--0
----
----
----
--0
--0
Total non current liabilities
3.48%479.19M
8.27%483.03M
5.36%481M
1.92%454.3M
1.92%454.3M
6.88%463.09M
4.79%446.14M
8.34%456.53M
9.45%445.76M
9.45%445.76M
Total liabilities
15.34%1.06B
23.11%1.04B
19.06%1B
12.28%958.47M
12.28%958.47M
15.94%923.29M
8.43%845.28M
3.94%840.73M
6.32%853.66M
6.32%853.66M
Shareholders'equity
Share capital
0.00%257.92M
0.00%257.92M
0.00%257.92M
0.00%257.92M
0.00%257.92M
0.00%257.92M
0.00%257.92M
2.88%257.92M
4.52%257.92M
4.52%257.92M
-common stock
0.00%257.92M
0.00%257.92M
0.00%257.92M
0.00%257.92M
0.00%257.92M
0.00%257.92M
0.00%257.92M
2.88%257.92M
4.52%257.92M
4.52%257.92M
Retained earnings
-16.65%303.21M
-13.05%332.97M
7.39%382.56M
13.30%372.31M
13.30%372.31M
24.88%363.8M
45.41%382.95M
56.20%356.23M
--328.61M
--328.61M
Less: Treasury stock
-9.07%77.59M
-9.07%77.59M
0.00%85.33M
87.79%85.33M
87.79%85.33M
87.79%85.33M
110.87%85.33M
106.17%85.33M
9.78%45.44M
9.78%45.44M
Other reserves
-7.07%3.33M
59.90%2.75M
88.28%3.21M
103.19%3.32M
103.19%3.32M
118.16%3.58M
5.79%1.72M
5.24%1.71M
-99.04%1.63M
-99.04%1.63M
Other equity interest
0.00%-55.09M
0.00%-55.09M
0.00%-55.09M
0.00%-55.09M
0.00%-55.09M
0.00%-55.09M
0.00%-55.09M
-5.39%-55.09M
-30,038.59%-55.09M
-30,038.59%-55.09M
Total stockholders'equity
-10.95%431.78M
-8.21%460.96M
5.86%503.28M
1.13%493.13M
1.13%493.13M
7.67%484.89M
17.51%502.17M
22.94%475.44M
29.78%487.64M
29.78%487.64M
Noncontrolling interests
102.99%152K
115.29%659K
-28.50%-4.67M
-83.96%-5.46M
-83.96%-5.46M
-193.31%-5.08M
-176.35%-4.31M
-178.12%-3.64M
-188.16%-2.97M
-188.16%-2.97M
Total equity
-9.98%431.94M
-7.28%461.62M
5.68%498.61M
0.62%487.67M
0.62%487.67M
6.95%479.8M
16.93%497.86M
22.42%471.81M
29.34%484.67M
29.34%484.67M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.36%29.88M19.81%45.86M15.97%47.69M-27.98%42.85M-27.98%42.85M45.06%50.09M19.39%38.28M-11.53%41.12M218.45%59.5M218.45%59.5M
-Cash and cash equivalents -33.27%20.29M15.64%33.51M11.76%35.62M25.18%40.48M25.18%40.48M19.87%30.4M36.50%28.98M-11.93%31.87M73.07%32.34M73.07%32.34M
-Including:Cash -33.27%20.29M15.64%33.51M11.76%35.62M25.18%40.48M25.18%40.48M19.87%30.4M36.50%28.98M-11.93%31.87M73.07%32.34M73.07%32.34M
-Short term investments -51.30%9.59M32.80%12.35M30.48%12.07M-91.27%2.37M-91.27%2.37M114.76%19.69M-14.13%9.3M-10.15%9.25M--27.16M--27.16M
Receivables -1.36%33M-7.28%33.68M-0.67%32.12M-62.87%12.09M-62.87%12.09M2.23%33.45M31.28%36.32M22.76%32.33M258.79%32.56M258.79%32.56M
-Accounts receivable -1.36%33M-7.28%33.68M-0.67%32.12M3.29%8.45M3.29%8.45M2.23%33.45M31.28%36.32M22.76%32.33M0.88%8.18M0.88%8.18M
-Other receivables -------------85.05%3.65M-85.05%3.65M------------2,413.81%24.38M2,413.81%24.38M
Inventory 15.72%69.47M-8.12%54.63M6.67%60.84M14.40%59.26M14.40%59.26M11.72%60.03M36.80%59.46M31.27%57.04M12.65%51.8M12.65%51.8M
Prepaid assets -------------18.04%19.95M-18.04%19.95M------------79.34%24.35M79.34%24.35M
Restricted cash ------------2.10%9.4M2.10%9.4M------------1.54%9.2M1.54%9.2M
Tax assets-Current 6,513.98%50.13M6,800.61%44.99M6,245.28%36.99M4,215.15%25.07M4,215.15%25.07M104.86%758K24.19%652K-80.70%583K-78.95%581K-78.95%581K
Total current assets 26.43%182.48M32.99%179.16M35.53%177.64M-5.26%168.62M-5.26%168.62M18.93%144.34M29.88%134.72M9.88%131.07M79.53%177.99M79.53%177.99M
Non current assets
Net PPE 8.30%799.58M13.49%807.77M15.01%794.26M12.26%757.2M12.26%757.2M14.99%738.29M14.87%711.78M16.49%690.6M13.42%674.53M13.42%674.53M
-Gross PP&E 8.30%799.58M13.49%807.77M15.01%794.26M14.52%1.38B14.52%1.38B14.99%738.29M14.87%711.78M16.49%690.6M17.04%1.21B17.04%1.21B
-Accumulated depreciation -------------17.39%-623.65M-17.39%-623.65M-------------21.98%-531.25M-21.98%-531.25M
Prepaid assets-non current -------------10.95%16.72M-10.95%16.72M-------------16.36%18.77M-16.36%18.77M
Total investment 12.92%32.18M548.16%32.41M561.54%33.08M--28.27M--28.27M--28.5M--5M--5M--0--0
-Long-term equity investment 86.99%8.68M87.60%9.38M91.48%9.57M--4.65M--4.65M--4.64M--5M--5M--0--0
-Financial asset investment --------------23.62M--23.62M--------------0--0
-Including:Available-for-sale securities --------------23.62M--23.62M--------------------
-Other investment -1.49%23.5M--23.03M--23.5M----------23.86M----------------
Long-term accounts receivable and other receivables -14.30%14.88M-15.66%14.88M-11.50%16.38M---------9.80%17.36M-12.47%17.64M-13.62%18.51M--------
Goodwill and other intangible assets -1.68%459.65M-1.50%459.91M2.20%470.17M1.65%467.29M1.65%467.29M1.84%467.51M1.82%466.92M0.55%460.03M0.34%459.72M0.34%459.72M
-Goodwill -------------0.26%426.67M-0.26%426.67M------------0.04%427.79M0.04%427.79M
-Other intangible assets ------------27.20%40.62M27.20%40.62M------------4.58%31.93M4.58%31.93M
Deferred tax assets-non current 14.24%8.11M14.24%8.11M9.81%8.04M9.81%8.04M9.81%8.04M116.53%7.1M116.53%7.1M130.11%7.32M130.11%7.32M130.11%7.32M
Total non current assets 4.42%1.31B9.49%1.32B11.89%1.32B10.10%1.28B10.10%1.28B12.03%1.26B9.70%1.21B9.91%1.18B7.59%1.16B7.59%1.16B
Total assets 6.68%1.5B11.84%1.5B14.25%1.5B8.06%1.45B8.06%1.45B12.70%1.4B11.43%1.34B9.90%1.31B13.64%1.34B13.64%1.34B
Liabilities
Current liabilities
Financial liabilities 49.75%312.5M96.24%290.59M80.21%256.95M45.72%256.79M45.72%256.79M41.05%208.69M-0.74%148.08M-35.36%142.58M-24.90%176.22M-24.90%176.22M
-Current debt and capital lease obligation 49.75%312.5M96.24%290.59M80.21%256.95M45.72%256.79M45.72%256.79M41.05%208.69M-0.74%148.08M-35.36%142.58M-24.90%176.22M-24.90%176.22M
-Including:Current debt 73.96%242.85M167.04%220.1M135.51%183.29M68.92%184.13M68.92%184.13M63.55%139.6M-3.84%82.42M-52.77%77.83M-35.16%109M-35.16%109M
-Including:Current capital Lease obligation 0.81%69.65M7.37%70.49M13.76%73.66M8.10%72.66M8.10%72.66M10.36%69.09M3.45%65.65M16.09%64.75M1.03%67.22M1.03%67.22M
Payables 5.27%174.47M-2.00%168.15M1.78%167.61M0.84%109.82M0.84%109.82M20.84%165.73M27.99%171.57M59.36%164.68M87.25%108.9M87.25%108.9M
-accounts payable 6.95%173.94M6.81%167.54M8.20%167.13M12.66%57.74M12.66%57.74M42.53%162.65M30.65%156.85M49.61%154.46M39.15%51.25M39.15%51.25M
-Total tax payable -83.04%523K-95.88%607K-95.28%482K-57.00%11.13M-57.00%11.13M-86.61%3.08M5.20%14.72M10,329.59%10.22M353.45%25.88M353.45%25.88M
-Other payable ------------28.91%40.96M28.91%40.96M------------103.37%31.77M103.37%31.77M
Current provisions -------------4.05%5.66M-4.05%5.66M------------36.42%5.9M36.42%5.9M
Accrued and deferred income 15.16%98.79M24.34%98.84M24.00%95.41M12.85%131.9M12.85%131.9M10.00%85.78M12.64%79.49M21.09%76.95M18.62%116.88M18.62%116.88M
Current liabilities 27.28%585.75M39.69%557.57M35.34%519.97M23.60%504.17M23.60%504.17M26.75%460.2M12.82%399.14M-0.84%384.2M3.09%407.9M3.09%407.9M
Non current liabilities
Non current financial liabilities 3.16%462.6M8.01%466.39M5.00%464.86M1.47%439.3M1.47%439.3M6.90%448.44M4.79%431.81M8.42%442.72M9.72%432.94M9.72%432.94M
-Long term debt and capital lease obligation 3.16%462.6M8.01%466.39M5.00%464.86M1.47%439.3M1.47%439.3M6.90%448.44M4.79%431.81M8.42%442.72M9.72%432.94M9.72%432.94M
-Including:Long term debt -38.72%43.68M-37.49%43.67M-40.83%56.1M-43.40%51.91M-43.40%51.91M-33.04%71.29M-34.35%69.87M-18.51%94.82M-17.78%91.71M-17.78%91.71M
-Including:Long term capital lease obligation 11.07%418.91M16.79%422.72M17.49%408.75M13.53%387.39M13.53%387.39M20.48%377.15M18.42%361.94M19.15%347.9M20.56%341.23M20.56%341.23M
Long term provisions 13.26%16.59M16.12%16.64M16.85%16.14M17.01%15M17.01%15M6.40%14.65M4.71%14.33M5.64%13.81M1.07%12.82M1.07%12.82M
Non current deferred liabilities --------------0--0--------------0--0
Total non current liabilities 3.48%479.19M8.27%483.03M5.36%481M1.92%454.3M1.92%454.3M6.88%463.09M4.79%446.14M8.34%456.53M9.45%445.76M9.45%445.76M
Total liabilities 15.34%1.06B23.11%1.04B19.06%1B12.28%958.47M12.28%958.47M15.94%923.29M8.43%845.28M3.94%840.73M6.32%853.66M6.32%853.66M
Shareholders'equity
Share capital 0.00%257.92M0.00%257.92M0.00%257.92M0.00%257.92M0.00%257.92M0.00%257.92M0.00%257.92M2.88%257.92M4.52%257.92M4.52%257.92M
-common stock 0.00%257.92M0.00%257.92M0.00%257.92M0.00%257.92M0.00%257.92M0.00%257.92M0.00%257.92M2.88%257.92M4.52%257.92M4.52%257.92M
Retained earnings -16.65%303.21M-13.05%332.97M7.39%382.56M13.30%372.31M13.30%372.31M24.88%363.8M45.41%382.95M56.20%356.23M--328.61M--328.61M
Less: Treasury stock -9.07%77.59M-9.07%77.59M0.00%85.33M87.79%85.33M87.79%85.33M87.79%85.33M110.87%85.33M106.17%85.33M9.78%45.44M9.78%45.44M
Other reserves -7.07%3.33M59.90%2.75M88.28%3.21M103.19%3.32M103.19%3.32M118.16%3.58M5.79%1.72M5.24%1.71M-99.04%1.63M-99.04%1.63M
Other equity interest 0.00%-55.09M0.00%-55.09M0.00%-55.09M0.00%-55.09M0.00%-55.09M0.00%-55.09M0.00%-55.09M-5.39%-55.09M-30,038.59%-55.09M-30,038.59%-55.09M
Total stockholders'equity -10.95%431.78M-8.21%460.96M5.86%503.28M1.13%493.13M1.13%493.13M7.67%484.89M17.51%502.17M22.94%475.44M29.78%487.64M29.78%487.64M
Noncontrolling interests 102.99%152K115.29%659K-28.50%-4.67M-83.96%-5.46M-83.96%-5.46M-193.31%-5.08M-176.35%-4.31M-178.12%-3.64M-188.16%-2.97M-188.16%-2.97M
Total equity -9.98%431.94M-7.28%461.62M5.68%498.61M0.62%487.67M0.62%487.67M6.95%479.8M16.93%497.86M22.42%471.81M29.34%484.67M29.34%484.67M
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