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8931 JERASIA

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0.005
0.0000.00%

15min DelayTrading Aug 23 17:00 CST

410.23KMarket Cap-1P/E (TTM)

JERASIA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 28, 2023

(Q3)Aug 31, 2022

(Q2)May 31, 2022

(Q1)Feb 28, 2022

(FY)Nov 30, 2021

(Q4)Nov 30, 2021

(Q3)Aug 31, 2021

(Q2)May 31, 2021

(Q1)Feb 28, 2021

(FY)Nov 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

1.03%98K

-71.04%97K

14.16%129K

-60.24%262K

-78.83%281.07K

-90.78%281.07K

-81.18%335K

--113K

--659K

-39.15%1.33M

-Cash and cash equivalents

1.03%98K

-71.04%97K

14.16%129K

-60.24%262K

-78.83%281.07K

-90.78%281.07K

-81.18%335K

--113K

--659K

-39.15%1.33M

-Including:Cash

1.03%98K

-71.04%97K

14.16%129K

-60.24%262K

-78.83%281.07K

-90.78%281.07K

-81.18%335K

--113K

--659K

-39.15%1.33M

Receivables

-1.04%9.35M

-93.93%9.45M

-44.32%87.12M

-44.30%89.33M

-73.79%40.24M

-74.73%40.24M

41.46%155.65M

--156.48M

--160.37M

133.90%153.54M

-Accounts receivable

-1.04%9.35M

-93.93%9.45M

-44.32%87.12M

-44.30%89.33M

-33.00%37.23M

-76.62%37.23M

41.46%155.65M

--156.48M

--160.37M

-6.85%55.57M

-Other receivables

----

-96.93%3.01M

--3.01M

----

1,536.26%97.97M

Inventory

-13.02%4.47M

-93.06%5.14M

-72.02%18.27M

-64.93%25.46M

-49.18%35.77M

-70.00%35.77M

-41.71%74.17M

--65.29M

--72.59M

-55.27%70.38M

Prepaid assets

----

241.90%52.1M

--52.1M

----

-37.34%15.24M

Tax assets-Current

0.00%2K

-99.44%2K

-58.99%146K

-81.31%146K

-5.23%1.96M

152.05%1.96M

1,994.12%356K

--356K

--781K

-6.86%2.07M

Other current assets

----

--1K

----

Total current assets

-5.22%13.92M

-93.63%14.69M

-52.46%105.66M

-50.86%115.2M

-46.26%130.35M

-53.83%130.35M

-3.59%230.51M

--222.24M

--234.41M

-3.64%242.56M

Non current assets

Net PPE

-2.46%27.63M

-44.40%28.33M

-51.43%29.02M

-53.02%29.75M

-54.40%30.63M

-11.53%30.63M

14.00%50.94M

--59.75M

--63.32M

21.97%67.17M

-Gross PP&E

-2.46%27.63M

-44.40%28.33M

-51.43%29.02M

-53.02%29.75M

-41.99%107.97M

--107.97M

--50.94M

--59.75M

--63.32M

16.15%186.12M

-Accumulated depreciation

----

34.98%-77.34M

---77.34M

----

-13.10%-118.95M

Goodwill and other intangible assets

----

--0

-88.79%3.48M

--3.48M

-88.79%3.48M

-Goodwill

----

--0

----

-84.98%3.48M

Deferred tax assets-non current

0.00%5K

-99.76%5K

-99.75%5K

-99.76%5K

-99.19%16.29K

-99.20%16.29K

-0.19%2.05M

--1.98M

--2.04M

-6.74%2.01M

Total non current assets

-2.46%27.63M

-49.84%28.33M

-55.49%29.02M

-56.78%29.75M

-57.82%30.65M

-51.44%30.65M

-27.41%56.48M

--65.21M

--68.84M

-17.70%72.67M

Total assets

-3.40%41.56M

-85.01%43.02M

-53.14%134.69M

-52.20%144.95M

-48.93%161M

-53.39%161M

-9.44%286.99M

--287.45M

--303.25M

-7.29%315.23M

Liabilities

Current liabilities

Financial liabilities

0.75%218.13M

1.36%216.51M

5.66%216.07M

4.36%216.13M

4.06%214.67M

15.69%214.67M

67.70%213.6M

--204.49M

--207.1M

44.40%206.3M

-Current debt and capital lease obligation

0.75%218.13M

1.36%216.51M

5.66%216.07M

4.36%216.13M

4.06%214.67M

15.69%214.67M

67.70%213.6M

--204.49M

--207.1M

44.40%206.3M

-Including:Current debt

0.79%216.83M

5.99%215.12M

11.04%215.15M

11.30%215.04M

10.93%213.44M

15.03%213.44M

59.34%202.96M

--193.77M

--193.22M

34.69%192.42M

-Including:Current capital Lease obligation

-6.05%1.31M

-86.94%1.39M

-91.42%920K

-92.17%1.09M

-91.16%1.23M

--1.23M

--10.64M

--10.72M

--13.88M

Payables

2.09%62.45M

28.17%61.18M

59.74%56.36M

28.24%58.3M

16.30%44.64M

-29.93%44.64M

13.89%47.73M

--35.28M

--45.46M

2.56%38.39M

-accounts payable

2.10%62.21M

27.95%60.94M

60.20%56.36M

28.94%58.3M

-21.11%8.29M

-86.90%8.29M

13.68%47.63M

--35.18M

--45.21M

-45.96%10.51M

-Total tax payable

0.00%239K

134.31%239K

-98.04%2K

-99.20%2K

-64.60%101.83K

-76.21%101.83K

684.62%102K

--102K

--250K

-72.62%287.63K

-Other payable

----

31.39%36.25M

--36.25M

----

62.93%27.59M

Accrued and deferred income

----

53.56%17.23M

--17.23M

----

183.69%11.22M

Other current liabilities

----

--1K

----

Current liabilities

1.04%280.59M

6.26%277.69M

13.62%272.43M

8.66%274.43M

8.06%276.54M

10.94%276.54M

54.38%261.33M

--239.77M

--252.56M

38.89%255.9M

Non current liabilities

Non current financial liabilities

--0

-87.46%566K

-86.60%553K

-91.14%731.94K

--731.94K

--2.19M

--4.52M

--4.13M

607.98%8.26M

-Long term debt and capital lease obligation

--0

-87.46%566K

-86.60%553K

-91.14%731.94K

--731.94K

--2.19M

--4.52M

--4.13M

607.98%8.26M

-Including:Long term capital lease obligation

--0

-87.46%566K

-86.60%553K

-91.14%731.94K

--731.94K

--2.19M

--4.52M

--4.13M

--8.26M

Non current deferred liabilities

0.00%1.93M

-0.36%1.93M

-0.34%1.93M

387.87%1.93M

389.62%1.93M

--1.93M

389.43%1.93M

Other non current liabilities

----

---1K

----

Total non current liabilities

0.05%1.93M

-53.32%1.93M

-61.34%2.49M

-59.09%2.48M

-73.91%2.66M

573.17%2.66M

944.56%4.13M

--6.45M

--6.06M

552.69%10.19M

Total liabilities

1.04%282.51M

5.33%279.61M

11.66%274.92M

7.07%276.91M

4.92%279.2M

11.83%279.2M

56.45%265.45M

--246.22M

--258.62M

43.21%266.1M

Shareholders'equity

Share capital

0.00%82.05M

--82.05M

0.00%82.05M

-common stock

0.00%82.05M

--82.05M

0.00%82.05M

Retained earnings

-1.32%-335.77M

-348.11%-331.41M

---235.05M

---226.78M

-374.24%-213.09M

---213.09M

---73.96M

----

-160.86%-44.93M

Fixed asset revaluation reserve

0.00%13.96M

-0.15%13.96M

--13.96M

-0.15%13.96M

--13.96M

--13.98M

----

--13.98M

Other reserves

0.00%-1.19M

-121.42%-1.19M

97.09%-1.19M

96.82%-1.19M

43.00%-1.12M

-108.15%-1.12M

-100.82%-537K

---40.81M

---37.42M

-18.08%-1.96M

Total stockholders'equity

-1.84%-240.96M

-1,198.79%-236.59M

-440.10%-140.23M

-395.70%-131.96M

-340.57%-118.2M

-223.44%-118.2M

-85.37%21.53M

--41.23M

--44.63M

-68.14%49.13M

Total equity

-1.84%-240.96M

-1,198.79%-236.59M

-440.10%-140.23M

-395.70%-131.96M

-340.57%-118.2M

-223.44%-118.2M

-85.37%21.53M

--41.23M

--44.63M

-68.14%49.13M

Accounting Standards

NonUS-GAAP

	(Q3)Feb 28, 2023	(Q3)Aug 31, 2022	(Q2)May 31, 2022	(Q1)Feb 28, 2022	(FY)Nov 30, 2021	(Q4)Nov 30, 2021	(Q3)Aug 31, 2021	(Q2)May 31, 2021	(Q1)Feb 28, 2021	(FY)Nov 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	1.03%98K	-71.04%97K	14.16%129K	-60.24%262K	-78.83%281.07K	-90.78%281.07K	-81.18%335K	--113K	--659K	-39.15%1.33M
-Cash and cash equivalents	1.03%98K	-71.04%97K	14.16%129K	-60.24%262K	-78.83%281.07K	-90.78%281.07K	-81.18%335K	--113K	--659K	-39.15%1.33M
-Including:Cash	1.03%98K	-71.04%97K	14.16%129K	-60.24%262K	-78.83%281.07K	-90.78%281.07K	-81.18%335K	--113K	--659K	-39.15%1.33M
Receivables	-1.04%9.35M	-93.93%9.45M	-44.32%87.12M	-44.30%89.33M	-73.79%40.24M	-74.73%40.24M	41.46%155.65M	--156.48M	--160.37M	133.90%153.54M
-Accounts receivable	-1.04%9.35M	-93.93%9.45M	-44.32%87.12M	-44.30%89.33M	-33.00%37.23M	-76.62%37.23M	41.46%155.65M	--156.48M	--160.37M	-6.85%55.57M
-Other receivables	----	----	----	----	-96.93%3.01M	--3.01M	----	----	----	1,536.26%97.97M
Inventory	-13.02%4.47M	-93.06%5.14M	-72.02%18.27M	-64.93%25.46M	-49.18%35.77M	-70.00%35.77M	-41.71%74.17M	--65.29M	--72.59M	-55.27%70.38M
Prepaid assets	----	----	----	----	241.90%52.1M	--52.1M	----	----	----	-37.34%15.24M
Tax assets-Current	0.00%2K	-99.44%2K	-58.99%146K	-81.31%146K	-5.23%1.96M	152.05%1.96M	1,994.12%356K	--356K	--781K	-6.86%2.07M
Other current assets	----	----	----	----	----	----	----	----	--1K	----
Total current assets	-5.22%13.92M	-93.63%14.69M	-52.46%105.66M	-50.86%115.2M	-46.26%130.35M	-53.83%130.35M	-3.59%230.51M	--222.24M	--234.41M	-3.64%242.56M
Non current assets
Net PPE	-2.46%27.63M	-44.40%28.33M	-51.43%29.02M	-53.02%29.75M	-54.40%30.63M	-11.53%30.63M	14.00%50.94M	--59.75M	--63.32M	21.97%67.17M
-Gross PP&E	-2.46%27.63M	-44.40%28.33M	-51.43%29.02M	-53.02%29.75M	-41.99%107.97M	--107.97M	--50.94M	--59.75M	--63.32M	16.15%186.12M
-Accumulated depreciation	----	----	----	----	34.98%-77.34M	---77.34M	----	----	----	-13.10%-118.95M
Goodwill and other intangible assets	----	----	----	----	--0	--0	-88.79%3.48M	--3.48M	--3.48M	-88.79%3.48M
-Goodwill	----	----	----	----	--0	--0	----	----	----	-84.98%3.48M
Deferred tax assets-non current	0.00%5K	-99.76%5K	-99.75%5K	-99.76%5K	-99.19%16.29K	-99.20%16.29K	-0.19%2.05M	--1.98M	--2.04M	-6.74%2.01M
Total non current assets	-2.46%27.63M	-49.84%28.33M	-55.49%29.02M	-56.78%29.75M	-57.82%30.65M	-51.44%30.65M	-27.41%56.48M	--65.21M	--68.84M	-17.70%72.67M
Total assets	-3.40%41.56M	-85.01%43.02M	-53.14%134.69M	-52.20%144.95M	-48.93%161M	-53.39%161M	-9.44%286.99M	--287.45M	--303.25M	-7.29%315.23M
Liabilities
Current liabilities
Financial liabilities	0.75%218.13M	1.36%216.51M	5.66%216.07M	4.36%216.13M	4.06%214.67M	15.69%214.67M	67.70%213.6M	--204.49M	--207.1M	44.40%206.3M
-Current debt and capital lease obligation	0.75%218.13M	1.36%216.51M	5.66%216.07M	4.36%216.13M	4.06%214.67M	15.69%214.67M	67.70%213.6M	--204.49M	--207.1M	44.40%206.3M
-Including:Current debt	0.79%216.83M	5.99%215.12M	11.04%215.15M	11.30%215.04M	10.93%213.44M	15.03%213.44M	59.34%202.96M	--193.77M	--193.22M	34.69%192.42M
-Including:Current capital Lease obligation	-6.05%1.31M	-86.94%1.39M	-91.42%920K	-92.17%1.09M	-91.16%1.23M	--1.23M	--10.64M	--10.72M	--13.88M	--13.88M
Payables	2.09%62.45M	28.17%61.18M	59.74%56.36M	28.24%58.3M	16.30%44.64M	-29.93%44.64M	13.89%47.73M	--35.28M	--45.46M	2.56%38.39M
-accounts payable	2.10%62.21M	27.95%60.94M	60.20%56.36M	28.94%58.3M	-21.11%8.29M	-86.90%8.29M	13.68%47.63M	--35.18M	--45.21M	-45.96%10.51M
-Total tax payable	0.00%239K	134.31%239K	-98.04%2K	-99.20%2K	-64.60%101.83K	-76.21%101.83K	684.62%102K	--102K	--250K	-72.62%287.63K
-Other payable	----	----	----	----	31.39%36.25M	--36.25M	----	----	----	62.93%27.59M
Accrued and deferred income	----	----	----	----	53.56%17.23M	--17.23M	----	----	----	183.69%11.22M
Other current liabilities	----	----	----	----	----	----	----	----	--1K	----
Current liabilities	1.04%280.59M	6.26%277.69M	13.62%272.43M	8.66%274.43M	8.06%276.54M	10.94%276.54M	54.38%261.33M	--239.77M	--252.56M	38.89%255.9M
Non current liabilities
Non current financial liabilities	--0	--0	-87.46%566K	-86.60%553K	-91.14%731.94K	--731.94K	--2.19M	--4.52M	--4.13M	607.98%8.26M
-Long term debt and capital lease obligation	--0	--0	-87.46%566K	-86.60%553K	-91.14%731.94K	--731.94K	--2.19M	--4.52M	--4.13M	607.98%8.26M
-Including:Long term capital lease obligation	--0	--0	-87.46%566K	-86.60%553K	-91.14%731.94K	--731.94K	--2.19M	--4.52M	--4.13M	--8.26M
Non current deferred liabilities	0.00%1.93M	-0.36%1.93M	-0.36%1.93M	-0.36%1.93M	-0.34%1.93M	387.87%1.93M	389.62%1.93M	--1.93M	--1.93M	389.43%1.93M
Other non current liabilities	----	---1K	----	----	----	----	----	----	----	----
Total non current liabilities	0.05%1.93M	-53.32%1.93M	-61.34%2.49M	-59.09%2.48M	-73.91%2.66M	573.17%2.66M	944.56%4.13M	--6.45M	--6.06M	552.69%10.19M
Total liabilities	1.04%282.51M	5.33%279.61M	11.66%274.92M	7.07%276.91M	4.92%279.2M	11.83%279.2M	56.45%265.45M	--246.22M	--258.62M	43.21%266.1M
Shareholders'equity
Share capital	0.00%82.05M	0.00%82.05M	0.00%82.05M	0.00%82.05M	0.00%82.05M	0.00%82.05M	0.00%82.05M	--82.05M	--82.05M	0.00%82.05M
-common stock	0.00%82.05M	0.00%82.05M	0.00%82.05M	0.00%82.05M	0.00%82.05M	0.00%82.05M	0.00%82.05M	--82.05M	--82.05M	0.00%82.05M
Retained earnings	-1.32%-335.77M	-348.11%-331.41M	---235.05M	---226.78M	-374.24%-213.09M	---213.09M	---73.96M	----	----	-160.86%-44.93M
Fixed asset revaluation reserve	0.00%13.96M	-0.15%13.96M	--13.96M	--13.96M	-0.15%13.96M	--13.96M	--13.98M	----	----	--13.98M
Other reserves	0.00%-1.19M	-121.42%-1.19M	97.09%-1.19M	96.82%-1.19M	43.00%-1.12M	-108.15%-1.12M	-100.82%-537K	---40.81M	---37.42M	-18.08%-1.96M
Total stockholders'equity	-1.84%-240.96M	-1,198.79%-236.59M	-440.10%-140.23M	-395.70%-131.96M	-340.57%-118.2M	-223.44%-118.2M	-85.37%21.53M	--41.23M	--44.63M	-68.14%49.13M
Total equity	-1.84%-240.96M	-1,198.79%-236.59M	-440.10%-140.23M	-395.70%-131.96M	-340.57%-118.2M	-223.44%-118.2M	-85.37%21.53M	--41.23M	--44.63M	-68.14%49.13M
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.

Analysis

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No Data

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No Data

Heat List

Overall

8931 JERASIA

JERASIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target