MY Stock MarketDetailed Quotes

5196 BJFOOD

Watchlist

0.350
0.0000.00%

15min DelayMarket Closed Dec 27 16:59 CST

620.13MMarket Cap-4.32P/E (TTM)

BJFOOD Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-33.62%31.66M

-40.13%25.66M

-40.36%29.88M

19.81%45.86M

15.97%47.69M

-27.98%42.85M

45.06%50.09M

19.39%38.28M

-Cash and cash equivalents

-28.03%25.63M

-36.62%25.66M

-33.27%20.29M

15.64%33.51M

11.76%35.62M

25.18%40.48M

19.87%30.4M

36.50%28.98M

-Including:Cash

-28.03%25.63M

-36.62%25.66M

-33.27%20.29M

15.64%33.51M

11.76%35.62M

25.18%40.48M

19.87%30.4M

36.50%28.98M

-Short term investments

-50.10%6.02M

----

-51.30%9.59M

32.80%12.35M

30.48%12.07M

-91.27%2.37M

114.76%19.69M

-14.13%9.3M

Receivables

21.94%39.17M

12.77%13.63M

-1.36%33M

-7.28%33.68M

-0.67%32.12M

-62.87%12.09M

2.23%33.45M

31.28%36.32M

-Accounts receivable

21.94%39.17M

13.21%9.56M

-1.36%33M

-7.28%33.68M

-0.67%32.12M

3.29%8.45M

2.23%33.45M

31.28%36.32M

-Other receivables

----

11.74%4.07M

----

-85.05%3.65M

----

Inventory

0.98%61.44M

21.34%71.9M

15.72%69.47M

-8.12%54.63M

6.67%60.84M

14.40%59.26M

11.72%60.03M

36.80%59.46M

Prepaid assets

----

25.01%24.95M

----

-18.04%19.95M

----

Restricted cash

----

-97.15%268K

----

2.10%9.4M

----

Tax assets-Current

37.09%50.72M

118.56%54.8M

6,513.98%50.13M

6,800.61%44.99M

6,245.28%36.99M

4,215.15%25.07M

104.86%758K

24.19%652K

Total current assets

3.00%182.98M

13.39%191.2M

26.43%182.48M

32.99%179.16M

35.53%177.64M

-5.26%168.62M

18.93%144.34M

29.88%134.72M

Non current assets

Net PPE

-13.70%685.43M

-5.79%713.34M

8.30%799.58M

13.49%807.77M

15.01%794.26M

12.26%757.2M

14.99%738.29M

14.87%711.78M

-Gross PP&E

-13.70%685.43M

3.45%1.43B

8.30%799.58M

13.49%807.77M

15.01%794.26M

14.52%1.38B

14.99%738.29M

14.87%711.78M

-Accumulated depreciation

----

-14.67%-715.12M

----

-17.39%-623.65M

----

Prepaid assets-non current

----

-35.54%10.78M

----

-10.95%16.72M

----

Total investment

8.52%35.9M

12.72%31.87M

12.92%32.18M

548.16%32.41M

561.54%33.08M

--28.27M

--28.5M

--5M

-Long-term equity investment

38.12%13.22M

82.43%8.48M

86.99%8.68M

87.60%9.38M

91.48%9.57M

--4.65M

--4.64M

--5M

-Financial asset investment

----

-1.00%23.38M

----

--23.62M

----

-Including:Available-for-sale securities

----

-1.00%23.38M

----

--23.62M

----

-Other investment

-3.54%22.67M

----

-1.49%23.5M

--23.03M

--23.5M

----

--23.86M

----

Long-term accounts receivable and other receivables

-38.17%10.13M

----

-14.30%14.88M

-15.66%14.88M

-11.50%16.38M

----

-9.80%17.36M

-12.47%17.64M

Goodwill and other intangible assets

-2.58%458.04M

-1.92%458.32M

-1.68%459.65M

-1.50%459.91M

2.20%470.17M

1.65%467.29M

1.84%467.51M

1.82%466.92M

-Goodwill

----

-1.02%422.31M

----

-0.26%426.67M

----

-Other intangible assets

----

-11.36%36.01M

----

27.20%40.62M

----

Deferred tax assets-non current

22.51%9.85M

14.24%8.11M

9.81%8.04M

116.53%7.1M

Total non current assets

-9.27%1.2B

-4.18%1.22B

4.42%1.31B

9.49%1.32B

11.89%1.32B

10.10%1.28B

12.03%1.26B

9.70%1.21B

Total assets

-7.82%1.38B

-2.13%1.42B

6.68%1.5B

11.84%1.5B

14.25%1.5B

8.06%1.45B

12.70%1.4B

11.43%1.34B

Liabilities

Current liabilities

Financial liabilities

42.96%367.35M

42.20%365.16M

49.75%312.5M

96.24%290.59M

80.21%256.95M

45.72%256.79M

41.05%208.69M

-0.74%148.08M

-Current debt and capital lease obligation

42.96%367.35M

42.20%365.16M

49.75%312.5M

96.24%290.59M

80.21%256.95M

45.72%256.79M

41.05%208.69M

-0.74%148.08M

-Including:Current debt

65.85%303.99M

61.07%296.57M

73.96%242.85M

167.04%220.1M

135.51%183.29M

68.92%184.13M

63.55%139.6M

-3.84%82.42M

-Including:Current capital Lease obligation

-13.99%63.36M

-5.60%68.59M

0.81%69.65M

7.37%70.49M

13.76%73.66M

8.10%72.66M

10.36%69.09M

3.45%65.65M

Payables

-4.92%159.36M

17.62%129.17M

5.27%174.47M

-2.00%168.15M

1.78%167.61M

0.84%109.82M

20.84%165.73M

27.99%171.57M

-accounts payable

-4.65%159.36M

-16.84%48.02M

6.95%173.94M

6.81%167.54M

8.20%167.13M

12.66%57.74M

42.53%162.65M

30.65%156.85M

-Total tax payable

--0

-61.71%4.26M

-83.04%523K

-95.88%607K

-95.28%482K

-57.00%11.13M

-86.61%3.08M

5.20%14.72M

-Other payable

----

87.76%76.9M

----

28.91%40.96M

----

Current provisions

----

-31.71%3.87M

----

-4.05%5.66M

----

Accrued and deferred income

-17.06%79.14M

-0.48%131.27M

15.16%98.79M

24.34%98.84M

24.00%95.41M

12.85%131.9M

10.00%85.78M

12.64%79.49M

Current liabilities

16.52%605.84M

24.85%629.47M

27.28%585.75M

39.69%557.57M

35.34%519.97M

23.60%504.17M

26.75%460.2M

12.82%399.14M

Non current liabilities

Non current financial liabilities

-13.83%400.57M

-14.14%377.17M

3.16%462.6M

8.01%466.39M

5.00%464.86M

1.47%439.3M

6.90%448.44M

4.79%431.81M

-Long term debt and capital lease obligation

-13.83%400.57M

-14.14%377.17M

3.16%462.6M

8.01%466.39M

5.00%464.86M

1.47%439.3M

6.90%448.44M

4.79%431.81M

-Including:Long term debt

-24.01%42.63M

--0

-38.72%43.68M

-37.49%43.67M

-40.83%56.1M

-43.40%51.91M

-33.04%71.29M

-34.35%69.87M

-Including:Long term capital lease obligation

-12.43%357.94M

-2.64%377.17M

11.07%418.91M

16.79%422.72M

17.49%408.75M

13.53%387.39M

20.48%377.15M

18.42%361.94M

Long term provisions

-11.27%14.32M

8.39%16.26M

13.26%16.59M

16.12%16.64M

16.85%16.14M

17.01%15M

6.40%14.65M

4.71%14.33M

Non current deferred liabilities

----

--0

----

--0

----

Total non current liabilities

-13.74%414.89M

-13.40%393.43M

3.48%479.19M

8.27%483.03M

5.36%481M

1.92%454.3M

6.88%463.09M

4.79%446.14M

Total liabilities

1.97%1.02B

6.72%1.02B

15.34%1.06B

23.11%1.04B

19.06%1B

12.28%958.47M

15.94%923.29M

8.43%845.28M

Shareholders'equity

Share capital

0.00%257.92M

-common stock

0.00%257.92M

Retained earnings

-39.38%231.92M

-28.66%265.6M

-16.65%303.21M

-13.05%332.97M

7.39%382.56M

13.30%372.31M

24.88%363.8M

45.41%382.95M

Less: Treasury stock

-9.07%77.59M

0.00%85.33M

87.79%85.33M

110.87%85.33M

Other reserves

-73.82%841K

-7.57%3.07M

-7.07%3.33M

59.90%2.75M

88.28%3.21M

103.19%3.32M

118.16%3.58M

5.79%1.72M

Other equity interest

0.00%-55.09M

Total stockholders'equity

-28.86%358.01M

-20.12%393.91M

-10.95%431.78M

-8.21%460.96M

5.86%503.28M

1.13%493.13M

7.67%484.89M

17.51%502.17M

Noncontrolling interests

176.45%3.57M

73.32%-1.46M

102.99%152K

115.29%659K

-28.50%-4.67M

-83.96%-5.46M

-193.31%-5.08M

-176.35%-4.31M

Total equity

-27.48%361.58M

-19.52%392.46M

-9.98%431.94M

-7.28%461.62M

5.68%498.61M

0.62%487.67M

6.95%479.8M

16.93%497.86M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-33.62%31.66M	-40.13%25.66M	-40.13%25.66M	-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
-Cash and cash equivalents	-28.03%25.63M	-36.62%25.66M	-36.62%25.66M	-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
-Including:Cash	-28.03%25.63M	-36.62%25.66M	-36.62%25.66M	-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
-Short term investments	-50.10%6.02M	----	----	-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
Receivables	21.94%39.17M	12.77%13.63M	12.77%13.63M	-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
-Accounts receivable	21.94%39.17M	13.21%9.56M	13.21%9.56M	-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
-Other receivables	----	11.74%4.07M	11.74%4.07M	----	----	----	-85.05%3.65M	-85.05%3.65M	----	----
Inventory	0.98%61.44M	21.34%71.9M	21.34%71.9M	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
Prepaid assets	----	25.01%24.95M	25.01%24.95M	----	----	----	-18.04%19.95M	-18.04%19.95M	----	----
Restricted cash	----	-97.15%268K	-97.15%268K	----	----	----	2.10%9.4M	2.10%9.4M	----	----
Tax assets-Current	37.09%50.72M	118.56%54.8M	118.56%54.8M	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
Total current assets	3.00%182.98M	13.39%191.2M	13.39%191.2M	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
Non current assets
Net PPE	-13.70%685.43M	-5.79%713.34M	-5.79%713.34M	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
-Gross PP&E	-13.70%685.43M	3.45%1.43B	3.45%1.43B	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
-Accumulated depreciation	----	-14.67%-715.12M	-14.67%-715.12M	----	----	----	-17.39%-623.65M	-17.39%-623.65M	----	----
Prepaid assets-non current	----	-35.54%10.78M	-35.54%10.78M	----	----	----	-10.95%16.72M	-10.95%16.72M	----	----
Total investment	8.52%35.9M	12.72%31.87M	12.72%31.87M	12.92%32.18M	548.16%32.41M	561.54%33.08M	--28.27M	--28.27M	--28.5M	--5M
-Long-term equity investment	38.12%13.22M	82.43%8.48M	82.43%8.48M	86.99%8.68M	87.60%9.38M	91.48%9.57M	--4.65M	--4.65M	--4.64M	--5M
-Financial asset investment	----	-1.00%23.38M	-1.00%23.38M	----	----	----	--23.62M	--23.62M	----	----
-Including:Available-for-sale securities	----	-1.00%23.38M	-1.00%23.38M	----	----	----	--23.62M	--23.62M	----	----
-Other investment	-3.54%22.67M	----	----	-1.49%23.5M	--23.03M	--23.5M	----	----	--23.86M	----
Long-term accounts receivable and other receivables	-38.17%10.13M	----	----	-14.30%14.88M	-15.66%14.88M	-11.50%16.38M	----	----	-9.80%17.36M	-12.47%17.64M
Goodwill and other intangible assets	-2.58%458.04M	-1.92%458.32M	-1.92%458.32M	-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
-Goodwill	----	-1.02%422.31M	-1.02%422.31M	----	----	----	-0.26%426.67M	-0.26%426.67M	----	----
-Other intangible assets	----	-11.36%36.01M	-11.36%36.01M	----	----	----	27.20%40.62M	27.20%40.62M	----	----
Deferred tax assets-non current	22.51%9.85M	22.51%9.85M	22.51%9.85M	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
Total non current assets	-9.27%1.2B	-4.18%1.22B	-4.18%1.22B	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
Total assets	-7.82%1.38B	-2.13%1.42B	-2.13%1.42B	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
Liabilities
Current liabilities
Financial liabilities	42.96%367.35M	42.20%365.16M	42.20%365.16M	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
-Current debt and capital lease obligation	42.96%367.35M	42.20%365.16M	42.20%365.16M	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
-Including:Current debt	65.85%303.99M	61.07%296.57M	61.07%296.57M	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
-Including:Current capital Lease obligation	-13.99%63.36M	-5.60%68.59M	-5.60%68.59M	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
Payables	-4.92%159.36M	17.62%129.17M	17.62%129.17M	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
-accounts payable	-4.65%159.36M	-16.84%48.02M	-16.84%48.02M	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
-Total tax payable	--0	-61.71%4.26M	-61.71%4.26M	-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
-Other payable	----	87.76%76.9M	87.76%76.9M	----	----	----	28.91%40.96M	28.91%40.96M	----	----
Current provisions	----	-31.71%3.87M	-31.71%3.87M	----	----	----	-4.05%5.66M	-4.05%5.66M	----	----
Accrued and deferred income	-17.06%79.14M	-0.48%131.27M	-0.48%131.27M	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
Current liabilities	16.52%605.84M	24.85%629.47M	24.85%629.47M	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
Non current liabilities
Non current financial liabilities	-13.83%400.57M	-14.14%377.17M	-14.14%377.17M	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
-Long term debt and capital lease obligation	-13.83%400.57M	-14.14%377.17M	-14.14%377.17M	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
-Including:Long term debt	-24.01%42.63M	--0	--0	-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
-Including:Long term capital lease obligation	-12.43%357.94M	-2.64%377.17M	-2.64%377.17M	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
Long term provisions	-11.27%14.32M	8.39%16.26M	8.39%16.26M	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
Non current deferred liabilities	----	--0	--0	----	----	----	--0	--0	----	----
Total non current liabilities	-13.74%414.89M	-13.40%393.43M	-13.40%393.43M	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
Total liabilities	1.97%1.02B	6.72%1.02B	6.72%1.02B	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
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	0.00%257.92M	0.00%257.92M	0.00%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	0.00%257.92M	0.00%257.92M	0.00%257.92M
Retained earnings	-39.38%231.92M	-28.66%265.6M	-28.66%265.6M	-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
Less: Treasury stock	-9.07%77.59M	-9.07%77.59M	-9.07%77.59M	-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
Other reserves	-73.82%841K	-7.57%3.07M	-7.57%3.07M	-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
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	0.00%-55.09M	0.00%-55.09M	0.00%-55.09M
Total stockholders'equity	-28.86%358.01M	-20.12%393.91M	-20.12%393.91M	-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
Noncontrolling interests	176.45%3.57M	73.32%-1.46M	73.32%-1.46M	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
Total equity	-27.48%361.58M	-19.52%392.46M	-19.52%392.46M	-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
Accounting Standards	NonUS-GAAP	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.

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