MY Stock MarketDetailed Quotes

9431 SJC

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  • 0.260
  • -0.005-1.89%
15min DelayMarket Closed Jul 5 16:50 CST
55.52MMarket Cap4.06P/E (TTM)

SJC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-72.28%2.17M
-106.03%-650K
-152.99%-4.48M
443.01%11.73M
1,211.07%3.9M
941.62%7.83M
516.99%10.78M
-42.97%-1.77M
-157.66%-3.42M
64.39%-351.09K
Net profit before non-cash adjustment
-99.72%21K
57.81%1.59M
1,562.17%8.26M
144.02%7.47M
99.72%-31.58K
414.77%7.5M
153.54%1.01M
131.30%497K
-225.56%-16.97M
-250.57%-11.12M
Total adjustment of non-cash items
132.44%1.02M
-44.96%661K
-548.92%-7.27M
-98.36%305.74K
-76.68%3.09M
-259.52%-3.14M
-31.06%1.2M
0.56%1.62M
105.63%18.59M
204.00%13.27M
-Depreciation and amortization
-72.78%929K
-46.22%605K
-34.98%805K
-35.20%4.19M
----
--3.41M
--1.13M
--1.24M
-4.81%6.46M
----
-Reversal of impairment losses recognized in profit and loss
--0
--30K
--0
-89.29%1.29M
----
--271K
--0
--47K
1,643.04%12M
----
-Assets reserve and write-off
----
----
----
78.01%247.87K
----
----
----
----
411.11%139.25K
----
-Share of associates
--0
--0
--0
36.61%276.29K
----
--402K
--0
--92K
9,907.57%202.25K
----
-Disposal profit
100.95%70K
-44.44%25K
-3,546.85%-7.65M
-22,925.99%-5.73M
----
---7.35M
--45K
--222K
-93.44%25.11K
----
-Net exchange gains and losses
---1K
---9K
---1K
----
----
--0
--0
--0
----
----
-Other non-cash items
-82.50%21K
-67.74%10K
-2,200.00%-420K
117.99%43.51K
150.88%2.83M
-93.91%120K
-98.22%31K
-98.76%20K
-119.76%-241.85K
-61.19%-5.56M
Changes in working capital
-63.75%1.13M
-133.81%-2.9M
-40.79%-5.47M
178.59%3.96M
133.65%839.66K
167.58%3.12M
449.90%8.57M
-208.41%-3.89M
-339.13%-5.04M
-14.62%-2.5M
-Change in receivables
-188.82%-2.71M
-118.26%-1.93M
31.50%-5.21M
114.04%1.06M
----
--3.05M
--10.57M
---7.6M
-331.38%-7.52M
----
-Change in payables
1,746.54%4.01M
26.94%-1.24M
-188.16%-2.82M
248.56%4.11M
----
--217K
---1.7M
--3.2M
258.38%1.18M
----
-Changes in other current assets
-12.16%-166K
191.67%275K
395.54%2.56M
-192.62%-1.2M
-178.27%-4.26M
-743.48%-148K
92.61%-300K
605.88%516K
426.93%1.3M
203.22%5.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,050.00%-115K
-1.10%-213.79K
3.63%-203.79K
-10K
-211.46K
-211.46K
Interest received (cash flow from operating activities)
0
500.00%6K
Tax refund paid
190.31%659K
70.75%-43K
-825.37%-620K
-254.90%-1.13M
-999.85%-1.36M
520.37%227K
-107.04%-147K
4.29%-67K
5.34%-318.37K
-28.06%-123.37K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-66.30%2.72M
-106.51%-693K
-177.52%-5.1M
363.01%10.39M
439.31%2.33M
1,052.50%8.06M
500.87%10.64M
-40.44%-1.84M
-169.90%-3.95M
33.00%-687.92K
Investing cash flow
Net PPE purchase and sale
52.27%-3.79M
-35.53%-4.21M
-18.19%-5.05M
-777.37%-12.49M
-244.48%-4.56M
-4,285.08%-7.94M
---3.11M
-5,440.00%-4.27M
-323.84%-1.42M
-578.51%-1.32M
Net business purchase and sale
--0
----
----
-103.26%-9.55M
-322.58%-2.9M
-5.54%-6.65M
----
----
-81,979.16%-4.7M
22,603.52%1.3M
Net investment property transactions
--0
--0
--11.5M
--9.5M
----
--0
--0
--0
--0
----
Net investment product transactions
--0
--0
--0
-92.90%384.92K
99.96%-85
--385K
--0
--385K
190.34%5.42M
-437.22%-225.64K
Dividends received (cash flow from investment activities)
--1K
--2K
--1K
1,308.64%15.65K
----
--0
--0
--0
--1.11K
----
Interest received (cash flow from investment activities)
-32.00%17K
383.33%17K
-14.29%18K
-89.97%45.47K
-95.07%20.47K
38.89%25K
-160.00%-6K
110.00%21K
--453.31K
--415.31K
Net changes in other investments
----
----
----
---10.02K
----
----
----
----
----
----
Investing cash flow
69.49%-4.33M
56.69%-4.19M
267.36%6.47M
-4,775.25%-12.11M
113.17%2.07M
-250.72%-14.18M
-271.13%-9.68M
-1,091.28%-3.87M
70.57%-248.4K
-398.79%-15.7M
Financing cash flow
Net issuance payments of debt
11.57%-107K
-181.16%-194K
---192K
---188.89K
---67.89K
---121K
---69K
--0
--0
--0
Net common stock issuance
----
----
----
-100.00%400
----
----
----
----
--15.87M
----
Increase or decrease of lease financing
86.86%-174K
81.98%-120K
96.91%-14K
69.11%-1.81M
81.68%-490.94K
-38.64%-1.32M
66.88%-666K
-96.96%-453K
-60.77%-5.88M
-224.14%-2.68M
Interest paid (cash flow from financing activities)
----
-1,000.00%-27K
-1,566.67%-50K
----
----
----
--3K
---3K
----
----
Net other fund-raising expenses
--1.2M
----
----
----
----
----
----
----
---364.2K
----
Financing cash flow
168.93%996K
192.49%677K
43.86%-256K
-120.80%-2M
-104.35%-558.43K
-51.31%-1.45M
63.60%-732K
-98.26%-456K
325.98%9.63M
417.97%12.83M
Net cash flow
Beginning cash position
-71.14%2.76M
104.29%6.96M
-38.92%5.84M
131.48%9.56M
-84.77%2M
140.63%9.57M
14.14%3.41M
131.49%9.57M
15.14%4.13M
232.89%13.13M
Current changes in cash
91.89%-614K
-1,945.61%-4.21M
118.12%1.12M
-168.52%-3.72M
207.93%3.84M
-182.69%-7.57M
-76.99%228K
-436.50%-6.16M
895.36%5.43M
-1,937.36%-3.56M
Effect of exchange rate changes
---3K
----
----
----
----
--0
----
----
----
----
End cash Position
7.26%2.14M
-24.05%2.76M
104.29%6.96M
-38.92%5.84M
-38.92%5.84M
-84.78%2M
-8.58%3.63M
14.14%3.41M
131.48%9.56M
131.48%9.56M
Free cash flow
-3,707.69%-1.41M
-165.11%-4.9M
-63.95%-10.15M
61.40%-2.3M
7.16%-2.34M
-92.47%39K
383.80%7.53M
-373.17%-6.19M
-212.27%-5.97M
-106.63%-2.52M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -72.28%2.17M-106.03%-650K-152.99%-4.48M443.01%11.73M1,211.07%3.9M941.62%7.83M516.99%10.78M-42.97%-1.77M-157.66%-3.42M64.39%-351.09K
Net profit before non-cash adjustment -99.72%21K57.81%1.59M1,562.17%8.26M144.02%7.47M99.72%-31.58K414.77%7.5M153.54%1.01M131.30%497K-225.56%-16.97M-250.57%-11.12M
Total adjustment of non-cash items 132.44%1.02M-44.96%661K-548.92%-7.27M-98.36%305.74K-76.68%3.09M-259.52%-3.14M-31.06%1.2M0.56%1.62M105.63%18.59M204.00%13.27M
-Depreciation and amortization -72.78%929K-46.22%605K-34.98%805K-35.20%4.19M------3.41M--1.13M--1.24M-4.81%6.46M----
-Reversal of impairment losses recognized in profit and loss --0--30K--0-89.29%1.29M------271K--0--47K1,643.04%12M----
-Assets reserve and write-off ------------78.01%247.87K----------------411.11%139.25K----
-Share of associates --0--0--036.61%276.29K------402K--0--92K9,907.57%202.25K----
-Disposal profit 100.95%70K-44.44%25K-3,546.85%-7.65M-22,925.99%-5.73M-------7.35M--45K--222K-93.44%25.11K----
-Net exchange gains and losses ---1K---9K---1K----------0--0--0--------
-Other non-cash items -82.50%21K-67.74%10K-2,200.00%-420K117.99%43.51K150.88%2.83M-93.91%120K-98.22%31K-98.76%20K-119.76%-241.85K-61.19%-5.56M
Changes in working capital -63.75%1.13M-133.81%-2.9M-40.79%-5.47M178.59%3.96M133.65%839.66K167.58%3.12M449.90%8.57M-208.41%-3.89M-339.13%-5.04M-14.62%-2.5M
-Change in receivables -188.82%-2.71M-118.26%-1.93M31.50%-5.21M114.04%1.06M------3.05M--10.57M---7.6M-331.38%-7.52M----
-Change in payables 1,746.54%4.01M26.94%-1.24M-188.16%-2.82M248.56%4.11M------217K---1.7M--3.2M258.38%1.18M----
-Changes in other current assets -12.16%-166K191.67%275K395.54%2.56M-192.62%-1.2M-178.27%-4.26M-743.48%-148K92.61%-300K605.88%516K426.93%1.3M203.22%5.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,050.00%-115K-1.10%-213.79K3.63%-203.79K-10K-211.46K-211.46K
Interest received (cash flow from operating activities) 0500.00%6K
Tax refund paid 190.31%659K70.75%-43K-825.37%-620K-254.90%-1.13M-999.85%-1.36M520.37%227K-107.04%-147K4.29%-67K5.34%-318.37K-28.06%-123.37K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -66.30%2.72M-106.51%-693K-177.52%-5.1M363.01%10.39M439.31%2.33M1,052.50%8.06M500.87%10.64M-40.44%-1.84M-169.90%-3.95M33.00%-687.92K
Investing cash flow
Net PPE purchase and sale 52.27%-3.79M-35.53%-4.21M-18.19%-5.05M-777.37%-12.49M-244.48%-4.56M-4,285.08%-7.94M---3.11M-5,440.00%-4.27M-323.84%-1.42M-578.51%-1.32M
Net business purchase and sale --0---------103.26%-9.55M-322.58%-2.9M-5.54%-6.65M---------81,979.16%-4.7M22,603.52%1.3M
Net investment property transactions --0--0--11.5M--9.5M------0--0--0--0----
Net investment product transactions --0--0--0-92.90%384.92K99.96%-85--385K--0--385K190.34%5.42M-437.22%-225.64K
Dividends received (cash flow from investment activities) --1K--2K--1K1,308.64%15.65K------0--0--0--1.11K----
Interest received (cash flow from investment activities) -32.00%17K383.33%17K-14.29%18K-89.97%45.47K-95.07%20.47K38.89%25K-160.00%-6K110.00%21K--453.31K--415.31K
Net changes in other investments ---------------10.02K------------------------
Investing cash flow 69.49%-4.33M56.69%-4.19M267.36%6.47M-4,775.25%-12.11M113.17%2.07M-250.72%-14.18M-271.13%-9.68M-1,091.28%-3.87M70.57%-248.4K-398.79%-15.7M
Financing cash flow
Net issuance payments of debt 11.57%-107K-181.16%-194K---192K---188.89K---67.89K---121K---69K--0--0--0
Net common stock issuance -------------100.00%400------------------15.87M----
Increase or decrease of lease financing 86.86%-174K81.98%-120K96.91%-14K69.11%-1.81M81.68%-490.94K-38.64%-1.32M66.88%-666K-96.96%-453K-60.77%-5.88M-224.14%-2.68M
Interest paid (cash flow from financing activities) -----1,000.00%-27K-1,566.67%-50K--------------3K---3K--------
Net other fund-raising expenses --1.2M-------------------------------364.2K----
Financing cash flow 168.93%996K192.49%677K43.86%-256K-120.80%-2M-104.35%-558.43K-51.31%-1.45M63.60%-732K-98.26%-456K325.98%9.63M417.97%12.83M
Net cash flow
Beginning cash position -71.14%2.76M104.29%6.96M-38.92%5.84M131.48%9.56M-84.77%2M140.63%9.57M14.14%3.41M131.49%9.57M15.14%4.13M232.89%13.13M
Current changes in cash 91.89%-614K-1,945.61%-4.21M118.12%1.12M-168.52%-3.72M207.93%3.84M-182.69%-7.57M-76.99%228K-436.50%-6.16M895.36%5.43M-1,937.36%-3.56M
Effect of exchange rate changes ---3K------------------0----------------
End cash Position 7.26%2.14M-24.05%2.76M104.29%6.96M-38.92%5.84M-38.92%5.84M-84.78%2M-8.58%3.63M14.14%3.41M131.48%9.56M131.48%9.56M
Free cash flow -3,707.69%-1.41M-165.11%-4.9M-63.95%-10.15M61.40%-2.3M7.16%-2.34M-92.47%39K383.80%7.53M-373.17%-6.19M-212.27%-5.97M-106.63%-2.52M
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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