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JCYGY JARDINE CYCLE & CARRIAGE LTD UNSPON ADR EA REP 2 NPV

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  • 43.500
  • 0.0000.00%
15min DelayClose Dec 4 16:00 ET
8.60BMarket Cap8.18P/E (TTM)

JARDINE CYCLE & CARRIAGE LTD UNSPON ADR EA REP 2 NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-7.62%3.37B
-29.70%2.84B
-29.70%2.84B
-22.94%3.64B
-12.91%4.04B
-12.91%4.04B
12.80%4.73B
30.25%4.63B
30.25%4.63B
36.10%4.19B
-Cash and cash equivalents
-7.42%3.32B
-30.75%2.78B
-30.75%2.78B
-23.87%3.59B
-12.44%4.02B
-12.44%4.02B
14.63%4.71B
31.20%4.59B
31.20%4.59B
35.28%4.11B
-Short-term investments
-20.25%44.1M
202.20%55M
202.20%55M
271.14%55.3M
-60.09%18.2M
-60.09%18.2M
-81.30%14.9M
-24.50%45.6M
-24.50%45.6M
98.26%79.7M
-Accounts receivable
-9.42%5.4B
-6.12%1.71B
-6.12%1.71B
7.40%5.96B
-64.56%1.82B
-64.56%1.82B
12.21%5.55B
10.05%5.15B
10.05%5.15B
2.13%4.95B
-Taxes receivable
48.75%89.4M
15.90%80.2M
15.90%80.2M
-25.06%60.1M
-44.82%69.2M
-44.82%69.2M
-34.90%80.2M
12.57%125.4M
12.57%125.4M
14.60%123.2M
-Other receivables
----
3.08%3.45B
3.08%3.45B
----
--3.35B
--3.35B
----
----
----
----
Inventory
0.46%2.21B
22.03%2.6B
22.03%2.6B
26.34%2.2B
39.06%2.13B
39.06%2.13B
42.89%1.74B
16.04%1.53B
16.04%1.53B
-25.22%1.22B
Total current assets
-6.37%11.59B
-4.09%11.56B
-4.09%11.56B
-0.64%12.38B
2.06%12.06B
2.06%12.06B
14.72%12.46B
17.47%11.81B
17.47%11.81B
8.10%10.86B
Non current assets
Net PPE
13.55%5.61B
31.46%5.82B
31.46%5.82B
10.85%4.94B
-4.24%4.43B
-4.24%4.43B
-5.99%4.46B
-8.95%4.62B
-8.95%4.62B
-9.69%4.74B
-Gross PPE
13.55%5.61B
15.60%13.29B
15.60%13.29B
10.85%4.94B
-1.04%11.5B
-1.04%11.5B
-5.99%4.46B
1.82%11.62B
1.82%11.62B
-9.69%4.74B
-Accumulated depreciation
----
-5.68%-7.47B
-5.68%-7.47B
----
-1.08%-7.07B
-1.08%-7.07B
----
-10.44%-7B
-10.44%-7B
----
Goodwill and other intangible assets
-6.88%1.64B
5.07%1.72B
5.07%1.72B
1.47%1.76B
-8.07%1.63B
-8.07%1.63B
-3.13%1.73B
-2.26%1.78B
-2.26%1.78B
1.61%1.79B
-Goodwill
----
7.25%394.8M
7.25%394.8M
----
-5.28%368.1M
-5.28%368.1M
----
-2.48%388.6M
-2.48%388.6M
----
-Other intangible assets
----
4.43%1.32B
4.43%1.32B
----
-8.86%1.26B
-8.86%1.26B
-3.13%1.73B
-2.19%1.39B
-2.19%1.39B
1.61%1.79B
Other non current assets
----
----
----
----
----
----
--2M
----
----
----
Total non current assets
8.27%20.18B
21.27%20.83B
21.27%20.83B
8.98%18.64B
-0.37%17.18B
-0.37%17.18B
1.11%17.11B
-1.23%17.24B
-1.23%17.24B
-3.06%16.92B
Total assets
2.43%31.77B
10.81%32.39B
10.81%32.39B
4.93%31.02B
0.62%29.23B
0.62%29.23B
6.43%29.56B
5.60%29.05B
5.60%29.05B
1.02%27.78B
Liabilities
Current liabilities
Payables
-11.51%5.67B
3.27%5.59B
3.27%5.59B
20.48%6.4B
14.55%5.42B
14.55%5.42B
27.58%5.31B
30.51%4.73B
30.51%4.73B
17.65%4.17B
-accounts payable
-10.84%5.53B
4.75%5.38B
4.75%5.38B
21.17%6.21B
14.43%5.14B
14.43%5.14B
27.66%5.12B
26.97%4.49B
26.97%4.49B
15.89%4.01B
-Total tax payable
-32.67%132.1M
-23.87%212.7M
-23.87%212.7M
2.19%196.2M
16.90%279.4M
16.90%279.4M
25.57%192M
173.77%239M
173.77%239M
95.77%152.9M
Current provisions
2.49%111.2M
9.14%117M
9.14%117M
-0.09%108.5M
-5.13%107.2M
-5.13%107.2M
-5.24%108.6M
-2.50%113M
-2.50%113M
8.83%114.6M
Current debt and capital lease obligation
7.28%3.09B
19.92%3.49B
19.92%3.49B
10.05%2.88B
6.05%2.91B
6.05%2.91B
-7.73%2.61B
-35.09%2.74B
-35.09%2.74B
-34.88%2.83B
-Current debt
7.61%3.01B
20.00%3.41B
20.00%3.41B
9.30%2.8B
5.59%2.84B
5.59%2.84B
-8.07%2.56B
-35.33%2.69B
-35.33%2.69B
-34.94%2.79B
-Current capital lease obligation
-4.77%71.9M
16.76%79.4M
16.76%79.4M
48.04%75.5M
29.28%68M
29.28%68M
12.83%51M
-19.33%52.6M
-19.33%52.6M
-30.67%45.2M
Current liabilities
-5.59%8.86B
9.09%9.2B
9.09%9.2B
16.81%9.39B
11.18%8.43B
11.18%8.43B
12.99%8.04B
-4.77%7.58B
-4.77%7.58B
-11.05%7.11B
Non current liabilities
Long term provisions
4.04%237.2M
13.22%234.7M
13.22%234.7M
23.31%228M
12.79%207.3M
12.79%207.3M
-1.91%184.9M
-1.34%183.8M
-1.34%183.8M
14.24%188.5M
Long term debt and capital lease obligation
27.35%4.54B
27.62%4.08B
27.62%4.08B
-4.46%3.57B
-18.79%3.2B
-18.79%3.2B
-10.95%3.74B
29.22%3.93B
29.22%3.93B
25.69%4.19B
-Long term debt
31.10%4.38B
25.46%3.9B
25.46%3.9B
-9.16%3.34B
-19.70%3.11B
-19.70%3.11B
-10.57%3.68B
30.52%3.87B
30.52%3.87B
26.61%4.11B
-Long term capital lease obligation
-28.07%162.7M
104.00%178.7M
104.00%178.7M
303.93%226.2M
36.02%87.6M
36.02%87.6M
-30.43%56M
-19.20%64.4M
-19.20%64.4M
-8.42%80.5M
Total non current liabilities
23.87%5.78B
25.44%5.38B
25.44%5.38B
-3.11%4.66B
-15.48%4.29B
-15.48%4.29B
-9.06%4.81B
19.63%5.08B
19.63%5.08B
17.73%5.29B
Total liabilities
4.19%14.64B
14.60%14.58B
14.60%14.58B
9.35%14.05B
0.49%12.72B
0.49%12.72B
3.58%12.85B
3.71%12.66B
3.71%12.66B
-0.69%12.41B
Shareholders'equity
Share capital
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
-common stock
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
Total stockholders'equity
0.44%7.76B
12.11%8.04B
12.11%8.04B
5.11%7.73B
-2.67%7.17B
-2.67%7.17B
6.25%7.35B
5.65%7.37B
5.65%7.37B
2.99%6.92B
Noncontrolling interests
1.41%9.37B
4.65%9.78B
4.65%9.78B
-1.28%9.24B
3.48%9.34B
3.48%9.34B
10.76%9.36B
8.34%9.03B
8.34%9.03B
2.00%8.45B
Total equity
0.97%17.13B
7.89%17.82B
7.89%17.82B
1.53%16.97B
0.71%16.51B
0.71%16.51B
8.73%16.71B
7.11%16.4B
7.11%16.4B
2.44%15.37B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -7.62%3.37B-29.70%2.84B-29.70%2.84B-22.94%3.64B-12.91%4.04B-12.91%4.04B12.80%4.73B30.25%4.63B30.25%4.63B36.10%4.19B
-Cash and cash equivalents -7.42%3.32B-30.75%2.78B-30.75%2.78B-23.87%3.59B-12.44%4.02B-12.44%4.02B14.63%4.71B31.20%4.59B31.20%4.59B35.28%4.11B
-Short-term investments -20.25%44.1M202.20%55M202.20%55M271.14%55.3M-60.09%18.2M-60.09%18.2M-81.30%14.9M-24.50%45.6M-24.50%45.6M98.26%79.7M
-Accounts receivable -9.42%5.4B-6.12%1.71B-6.12%1.71B7.40%5.96B-64.56%1.82B-64.56%1.82B12.21%5.55B10.05%5.15B10.05%5.15B2.13%4.95B
-Taxes receivable 48.75%89.4M15.90%80.2M15.90%80.2M-25.06%60.1M-44.82%69.2M-44.82%69.2M-34.90%80.2M12.57%125.4M12.57%125.4M14.60%123.2M
-Other receivables ----3.08%3.45B3.08%3.45B------3.35B--3.35B----------------
Inventory 0.46%2.21B22.03%2.6B22.03%2.6B26.34%2.2B39.06%2.13B39.06%2.13B42.89%1.74B16.04%1.53B16.04%1.53B-25.22%1.22B
Total current assets -6.37%11.59B-4.09%11.56B-4.09%11.56B-0.64%12.38B2.06%12.06B2.06%12.06B14.72%12.46B17.47%11.81B17.47%11.81B8.10%10.86B
Non current assets
Net PPE 13.55%5.61B31.46%5.82B31.46%5.82B10.85%4.94B-4.24%4.43B-4.24%4.43B-5.99%4.46B-8.95%4.62B-8.95%4.62B-9.69%4.74B
-Gross PPE 13.55%5.61B15.60%13.29B15.60%13.29B10.85%4.94B-1.04%11.5B-1.04%11.5B-5.99%4.46B1.82%11.62B1.82%11.62B-9.69%4.74B
-Accumulated depreciation -----5.68%-7.47B-5.68%-7.47B-----1.08%-7.07B-1.08%-7.07B-----10.44%-7B-10.44%-7B----
Goodwill and other intangible assets -6.88%1.64B5.07%1.72B5.07%1.72B1.47%1.76B-8.07%1.63B-8.07%1.63B-3.13%1.73B-2.26%1.78B-2.26%1.78B1.61%1.79B
-Goodwill ----7.25%394.8M7.25%394.8M-----5.28%368.1M-5.28%368.1M-----2.48%388.6M-2.48%388.6M----
-Other intangible assets ----4.43%1.32B4.43%1.32B-----8.86%1.26B-8.86%1.26B-3.13%1.73B-2.19%1.39B-2.19%1.39B1.61%1.79B
Other non current assets --------------------------2M------------
Total non current assets 8.27%20.18B21.27%20.83B21.27%20.83B8.98%18.64B-0.37%17.18B-0.37%17.18B1.11%17.11B-1.23%17.24B-1.23%17.24B-3.06%16.92B
Total assets 2.43%31.77B10.81%32.39B10.81%32.39B4.93%31.02B0.62%29.23B0.62%29.23B6.43%29.56B5.60%29.05B5.60%29.05B1.02%27.78B
Liabilities
Current liabilities
Payables -11.51%5.67B3.27%5.59B3.27%5.59B20.48%6.4B14.55%5.42B14.55%5.42B27.58%5.31B30.51%4.73B30.51%4.73B17.65%4.17B
-accounts payable -10.84%5.53B4.75%5.38B4.75%5.38B21.17%6.21B14.43%5.14B14.43%5.14B27.66%5.12B26.97%4.49B26.97%4.49B15.89%4.01B
-Total tax payable -32.67%132.1M-23.87%212.7M-23.87%212.7M2.19%196.2M16.90%279.4M16.90%279.4M25.57%192M173.77%239M173.77%239M95.77%152.9M
Current provisions 2.49%111.2M9.14%117M9.14%117M-0.09%108.5M-5.13%107.2M-5.13%107.2M-5.24%108.6M-2.50%113M-2.50%113M8.83%114.6M
Current debt and capital lease obligation 7.28%3.09B19.92%3.49B19.92%3.49B10.05%2.88B6.05%2.91B6.05%2.91B-7.73%2.61B-35.09%2.74B-35.09%2.74B-34.88%2.83B
-Current debt 7.61%3.01B20.00%3.41B20.00%3.41B9.30%2.8B5.59%2.84B5.59%2.84B-8.07%2.56B-35.33%2.69B-35.33%2.69B-34.94%2.79B
-Current capital lease obligation -4.77%71.9M16.76%79.4M16.76%79.4M48.04%75.5M29.28%68M29.28%68M12.83%51M-19.33%52.6M-19.33%52.6M-30.67%45.2M
Current liabilities -5.59%8.86B9.09%9.2B9.09%9.2B16.81%9.39B11.18%8.43B11.18%8.43B12.99%8.04B-4.77%7.58B-4.77%7.58B-11.05%7.11B
Non current liabilities
Long term provisions 4.04%237.2M13.22%234.7M13.22%234.7M23.31%228M12.79%207.3M12.79%207.3M-1.91%184.9M-1.34%183.8M-1.34%183.8M14.24%188.5M
Long term debt and capital lease obligation 27.35%4.54B27.62%4.08B27.62%4.08B-4.46%3.57B-18.79%3.2B-18.79%3.2B-10.95%3.74B29.22%3.93B29.22%3.93B25.69%4.19B
-Long term debt 31.10%4.38B25.46%3.9B25.46%3.9B-9.16%3.34B-19.70%3.11B-19.70%3.11B-10.57%3.68B30.52%3.87B30.52%3.87B26.61%4.11B
-Long term capital lease obligation -28.07%162.7M104.00%178.7M104.00%178.7M303.93%226.2M36.02%87.6M36.02%87.6M-30.43%56M-19.20%64.4M-19.20%64.4M-8.42%80.5M
Total non current liabilities 23.87%5.78B25.44%5.38B25.44%5.38B-3.11%4.66B-15.48%4.29B-15.48%4.29B-9.06%4.81B19.63%5.08B19.63%5.08B17.73%5.29B
Total liabilities 4.19%14.64B14.60%14.58B14.60%14.58B9.35%14.05B0.49%12.72B0.49%12.72B3.58%12.85B3.71%12.66B3.71%12.66B-0.69%12.41B
Shareholders'equity
Share capital 0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B
-common stock 0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B
Total stockholders'equity 0.44%7.76B12.11%8.04B12.11%8.04B5.11%7.73B-2.67%7.17B-2.67%7.17B6.25%7.35B5.65%7.37B5.65%7.37B2.99%6.92B
Noncontrolling interests 1.41%9.37B4.65%9.78B4.65%9.78B-1.28%9.24B3.48%9.34B3.48%9.34B10.76%9.36B8.34%9.03B8.34%9.03B2.00%8.45B
Total equity 0.97%17.13B7.89%17.82B7.89%17.82B1.53%16.97B0.71%16.51B0.71%16.51B8.73%16.71B7.11%16.4B7.11%16.4B2.44%15.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

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