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7096 JOE

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  • 0.165
  • -0.005-2.94%
15min DelayNot Open Jul 1 16:42 CST
50.48MMarket Cap-18333P/E (TTM)

JOE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-359.24%-14.28M
-72.84%2.77M
45.89%-1.45M
-201.73%-35.99M
-12,800.26%-49.02M
1,450.49%5.51M
454.98%10.21M
-108.01%-2.69M
163.20%35.38M
386K
Net profit before non-cash adjustment
-35.19%1.3M
98.34%-182K
90.69%-2.67M
-17.30%-38.24M
92.90%-571K
125.25%2M
52.82%-10.99M
-531.64%-28.68M
-3,219.65%-32.6M
---8.04M
Total adjustment of non-cash items
-24.57%-5.49M
-79.75%2.18M
-97.43%651K
4.81%32.57M
-88.35%886K
-160.56%-4.4M
-55.40%10.75M
420.13%25.34M
6,574.17%31.08M
--7.61M
-Depreciation and amortization
-89.59%95K
-86.66%99K
-64.94%122K
80.48%1.89M
-120.42%-117K
328.64%913K
411.72%742K
205.26%348K
33.80%1.05M
--573K
-Reversal of impairment losses recognized in profit and loss
143.57%105K
--0
--0
77.79%4.46M
--4.87M
---241K
---165K
--0
1,373.10%2.51M
----
-Assets reserve and write-off
--0
--0
--0
-1,584.30%-1.8M
---1.8M
--0
--0
--0
-67.21%121K
----
-Disposal profit
-61.08%-5.41M
-97.80%207K
-88.83%2.86M
-6.49%27.32M
-192.81%-4.34M
-142.58%-3.36M
-61.44%9.41M
430.53%25.61M
16,989.60%29.22M
--4.67M
-Net exchange gains and losses
56.25%-308K
75.24%1.98M
-1,184.91%-2.04M
3,979.49%1.51M
692.86%1.25M
-1,235.48%-704K
937.61%1.13M
---159K
-186.67%-39K
---210K
-Other non-cash items
103.06%31K
69.67%-111K
37.17%-289K
54.22%-814K
1,838.98%1.03M
-14.06%-1.01M
33.33%-366K
-63.70%-460K
-36.25%-1.78M
---59K
Changes in working capital
-227.65%-10.09M
-92.55%778K
-13.74%565K
-60.46%14.59M
-640.02%-4.41M
3,264.68%7.91M
926.94%10.44M
-98.12%655K
167.69%36.91M
--817K
-Change in receivables
-796.37%-10.75M
-116.20%-2.25M
94.92%-2.42M
-60.85%15.15M
1,218.20%47.28M
312.83%1.54M
3,625.63%13.89M
-231.35%-47.57M
171.04%38.69M
--3.59M
-Change in inventory
49.66%443K
488.24%800K
180.15%440K
172.91%183K
119.12%300K
-66.33%296K
-82.03%136K
-72.64%-549K
-106.54%-251K
---1.57M
-Change in payables
-96.56%209K
162.21%2.23M
-94.09%2.91M
39.59%-685K
-3,144.11%-52.36M
7,391.36%6.07M
-647.86%-3.58M
19,390.20%49.19M
71.97%-1.13M
---1.61M
-Changes in other current assets
--0
--0
11.86%-364K
87.59%-49K
-11.86%364K
--0
--0
48.89%-413K
-374.31%-395K
--413K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
-1,439.29%-2.16M
-2.16M
0
0
0
-976.92%-140K
Interest received (cash flow from operating activities)
0
0
0
0
Tax refund paid
-1,191.67%-131K
120.71%105K
-37.38%315K
88.39%-133K
45.98%-141K
103.96%12K
-94.25%-507K
256.70%503K
-14.60%-1.15M
-261K
Other operating cash inflow (outflow)
125.00%2K
0
-1K
44.92M
4,492,500.00%44.93M
-700.00%-8K
0
0
0
1K
Operating cash flow
-361.39%-14.41M
-70.34%2.88M
47.80%-1.14M
-80.54%6.64M
-45,564.29%-6.39M
874.44%5.51M
514.64%9.7M
-106.57%-2.18M
159.82%34.1M
---14K
Investing cash flow
Net PPE purchase and sale
99.79%-1K
36.06%-9.09M
-403.56%-11.17M
-223.93%-16.91M
99.80%-4K
85.26%-466K
-35,450.00%-14.22M
-18,391.67%-2.22M
-1,063.10%-5.22M
-581.29%-2.01M
Net investment property transactions
--0
--0
--0
---9.5M
--0
----
----
----
--0
----
Net investment product transactions
--0
--0
--0
-205.75%-89.92M
-4,491,700.00%-44.92M
--0
--0
-80.20%-45M
-87.19%-29.41M
99.99%-1K
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-103.06%-31K
-69.67%111K
-37.17%289K
54.80%2.97M
467.34%1.13M
14.06%1.01M
-33.33%366K
63.70%460K
45.52%1.92M
--199K
Net changes in other investments
----
----
--1K
--152.03M
----
----
----
----
----
----
Investing cash flow
99.64%-32K
35.17%-8.98M
76.72%-10.88M
218.21%38.67M
6,083.03%108.23M
-34.29%-8.95M
-3,066.60%-13.85M
-89.28%-46.76M
-136.16%-32.71M
87.06%-1.81M
Financing cash flow
Net issuance payments of debt
---81K
---189K
--0
--49.67M
----
----
----
----
--0
----
Net common stock issuance
----
----
----
--0
--0
--0
--0
--0
15.32%76.48M
--0
Increase or decrease of lease financing
--0
301.92%105K
-50.00%-105K
-22.22%-319K
---124K
---73K
---52K
---70K
-153.40%-261K
----
Net other fund-raising expenses
11.50%-500K
----
----
-244.39%-10.68M
---87K
---565K
----
----
-77,650.00%-3.1M
----
Financing cash flow
591.07%3.13M
91.73%-834K
-50.00%-105K
-47.11%38.67M
1,570.68%49.46M
---638K
---10.08M
-100.09%-70K
10.42%73.12M
-112.68%-3.36M
Net cash flow
Beginning cash position
-33.36%46.72M
-36.44%53.61M
-50.70%65.74M
126.58%133.36M
-52.34%66.03M
-51.96%70.11M
-41.38%84.34M
126.58%133.36M
-7.29%58.86M
34.14%138.54M
Current changes in cash
-177.53%-11.31M
51.26%-6.94M
75.25%-12.13M
12.71%83.97M
3,017.45%151.3M
44.75%-4.08M
-796.23%-14.24M
-157.65%-49.01M
1,709.79%74.5M
88.33%-5.19M
Cash adjustments other than cash changes
---48K
--46K
--1K
---152.03M
---152.03M
----
----
----
----
----
End cash Position
-46.45%35.36M
-33.36%46.72M
-36.44%53.61M
-51.03%65.3M
-51.03%65.3M
-52.34%66.03M
-51.96%70.11M
-41.38%84.34M
126.58%133.36M
126.58%133.36M
Free cash flow
-385.54%-14.41M
-37.47%-6.22M
-179.67%-12.31M
-135.58%-10.27M
-216.53%-6.4M
230.34%5.05M
-393.95%-4.52M
-113.25%-4.4M
150.63%28.88M
96.45%-2.02M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -359.24%-14.28M-72.84%2.77M45.89%-1.45M-201.73%-35.99M-12,800.26%-49.02M1,450.49%5.51M454.98%10.21M-108.01%-2.69M163.20%35.38M386K
Net profit before non-cash adjustment -35.19%1.3M98.34%-182K90.69%-2.67M-17.30%-38.24M92.90%-571K125.25%2M52.82%-10.99M-531.64%-28.68M-3,219.65%-32.6M---8.04M
Total adjustment of non-cash items -24.57%-5.49M-79.75%2.18M-97.43%651K4.81%32.57M-88.35%886K-160.56%-4.4M-55.40%10.75M420.13%25.34M6,574.17%31.08M--7.61M
-Depreciation and amortization -89.59%95K-86.66%99K-64.94%122K80.48%1.89M-120.42%-117K328.64%913K411.72%742K205.26%348K33.80%1.05M--573K
-Reversal of impairment losses recognized in profit and loss 143.57%105K--0--077.79%4.46M--4.87M---241K---165K--01,373.10%2.51M----
-Assets reserve and write-off --0--0--0-1,584.30%-1.8M---1.8M--0--0--0-67.21%121K----
-Disposal profit -61.08%-5.41M-97.80%207K-88.83%2.86M-6.49%27.32M-192.81%-4.34M-142.58%-3.36M-61.44%9.41M430.53%25.61M16,989.60%29.22M--4.67M
-Net exchange gains and losses 56.25%-308K75.24%1.98M-1,184.91%-2.04M3,979.49%1.51M692.86%1.25M-1,235.48%-704K937.61%1.13M---159K-186.67%-39K---210K
-Other non-cash items 103.06%31K69.67%-111K37.17%-289K54.22%-814K1,838.98%1.03M-14.06%-1.01M33.33%-366K-63.70%-460K-36.25%-1.78M---59K
Changes in working capital -227.65%-10.09M-92.55%778K-13.74%565K-60.46%14.59M-640.02%-4.41M3,264.68%7.91M926.94%10.44M-98.12%655K167.69%36.91M--817K
-Change in receivables -796.37%-10.75M-116.20%-2.25M94.92%-2.42M-60.85%15.15M1,218.20%47.28M312.83%1.54M3,625.63%13.89M-231.35%-47.57M171.04%38.69M--3.59M
-Change in inventory 49.66%443K488.24%800K180.15%440K172.91%183K119.12%300K-66.33%296K-82.03%136K-72.64%-549K-106.54%-251K---1.57M
-Change in payables -96.56%209K162.21%2.23M-94.09%2.91M39.59%-685K-3,144.11%-52.36M7,391.36%6.07M-647.86%-3.58M19,390.20%49.19M71.97%-1.13M---1.61M
-Changes in other current assets --0--011.86%-364K87.59%-49K-11.86%364K--0--048.89%-413K-374.31%-395K--413K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 000-1,439.29%-2.16M-2.16M000-976.92%-140K
Interest received (cash flow from operating activities) 0000
Tax refund paid -1,191.67%-131K120.71%105K-37.38%315K88.39%-133K45.98%-141K103.96%12K-94.25%-507K256.70%503K-14.60%-1.15M-261K
Other operating cash inflow (outflow) 125.00%2K0-1K44.92M4,492,500.00%44.93M-700.00%-8K0001K
Operating cash flow -361.39%-14.41M-70.34%2.88M47.80%-1.14M-80.54%6.64M-45,564.29%-6.39M874.44%5.51M514.64%9.7M-106.57%-2.18M159.82%34.1M---14K
Investing cash flow
Net PPE purchase and sale 99.79%-1K36.06%-9.09M-403.56%-11.17M-223.93%-16.91M99.80%-4K85.26%-466K-35,450.00%-14.22M-18,391.67%-2.22M-1,063.10%-5.22M-581.29%-2.01M
Net investment property transactions --0--0--0---9.5M--0--------------0----
Net investment product transactions --0--0--0-205.75%-89.92M-4,491,700.00%-44.92M--0--0-80.20%-45M-87.19%-29.41M99.99%-1K
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) -103.06%-31K-69.67%111K-37.17%289K54.80%2.97M467.34%1.13M14.06%1.01M-33.33%366K63.70%460K45.52%1.92M--199K
Net changes in other investments ----------1K--152.03M------------------------
Investing cash flow 99.64%-32K35.17%-8.98M76.72%-10.88M218.21%38.67M6,083.03%108.23M-34.29%-8.95M-3,066.60%-13.85M-89.28%-46.76M-136.16%-32.71M87.06%-1.81M
Financing cash flow
Net issuance payments of debt ---81K---189K--0--49.67M------------------0----
Net common stock issuance --------------0--0--0--0--015.32%76.48M--0
Increase or decrease of lease financing --0301.92%105K-50.00%-105K-22.22%-319K---124K---73K---52K---70K-153.40%-261K----
Net other fund-raising expenses 11.50%-500K---------244.39%-10.68M---87K---565K---------77,650.00%-3.1M----
Financing cash flow 591.07%3.13M91.73%-834K-50.00%-105K-47.11%38.67M1,570.68%49.46M---638K---10.08M-100.09%-70K10.42%73.12M-112.68%-3.36M
Net cash flow
Beginning cash position -33.36%46.72M-36.44%53.61M-50.70%65.74M126.58%133.36M-52.34%66.03M-51.96%70.11M-41.38%84.34M126.58%133.36M-7.29%58.86M34.14%138.54M
Current changes in cash -177.53%-11.31M51.26%-6.94M75.25%-12.13M12.71%83.97M3,017.45%151.3M44.75%-4.08M-796.23%-14.24M-157.65%-49.01M1,709.79%74.5M88.33%-5.19M
Cash adjustments other than cash changes ---48K--46K--1K---152.03M---152.03M--------------------
End cash Position -46.45%35.36M-33.36%46.72M-36.44%53.61M-51.03%65.3M-51.03%65.3M-52.34%66.03M-51.96%70.11M-41.38%84.34M126.58%133.36M126.58%133.36M
Free cash flow -385.54%-14.41M-37.47%-6.22M-179.67%-12.31M-135.58%-10.27M-216.53%-6.4M230.34%5.05M-393.95%-4.52M-113.25%-4.4M150.63%28.88M96.45%-2.02M
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

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