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JTL Jayex Technology Ltd

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Jul 31 16:00 AET
281.28KMarket Cap-0.07P/E (Static)

Jayex Technology Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-77.31%54.3K
-77.31%54.3K
-75.65%239.38K
-75.65%239.38K
-16.84%983K
-16.84%983K
320.64%1.18M
320.64%1.18M
-32.78%281K
-32.78%281K
-Cash and cash equivalents
-77.31%54.3K
-77.31%54.3K
-75.65%239.38K
-75.65%239.38K
-16.84%983K
-16.84%983K
320.64%1.18M
320.64%1.18M
-32.78%281K
-32.78%281K
Receivables
-44.20%221.89K
-44.20%221.89K
-52.55%397.66K
-52.55%397.66K
-28.56%838K
-28.56%838K
-47.61%1.17M
-47.61%1.17M
49.37%2.24M
49.37%2.24M
-Accounts receivable
-42.82%221.89K
-42.82%221.89K
-52.62%388.06K
-52.62%388.06K
-28.97%819K
-28.97%819K
-47.23%1.15M
-47.23%1.15M
49.97%2.19M
49.97%2.19M
-Other receivables
----
----
-49.47%9.6K
-49.47%9.6K
-5.00%19K
-5.00%19K
-76.19%20K
-76.19%20K
100.00%84K
100.00%84K
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
---30K
---30K
Inventory
21.08%168.69K
21.08%168.69K
-43.59%139.32K
-43.59%139.32K
-27.57%247K
-27.57%247K
-1.73%341K
-1.73%341K
-10.57%347K
-10.57%347K
Prepaid assets
----
----
----
----
----
----
----
----
0.00%57K
0.00%57K
Other current assets
173.99%52.23K
173.99%52.23K
-60.29%19.06K
-60.29%19.06K
-14.29%48K
-14.29%48K
--56K
--56K
----
----
Total current assets
-37.50%497.12K
-37.50%497.12K
-62.41%795.43K
-62.41%795.43K
-23.11%2.12M
-23.11%2.12M
-5.88%2.75M
-5.88%2.75M
23.79%2.92M
23.79%2.92M
Non current assets
Net PPE
----
----
-88.53%50.46K
-88.53%50.46K
38.80%440K
38.80%440K
-31.83%317K
-31.83%317K
701.72%465K
701.72%465K
-Gross PPE
----
----
-96.17%50.46K
-96.17%50.46K
33.84%1.32M
33.84%1.32M
4.68%984K
4.68%984K
139.19%940K
139.19%940K
-Accumulated depreciation
----
----
----
----
-31.48%-877K
-31.48%-877K
-40.42%-667K
-40.42%-667K
-41.79%-475K
-41.79%-475K
Investments and advances
----
----
-25.77%1.45M
-25.77%1.45M
--1.96M
--1.96M
----
----
----
----
-Financial asset investment
----
----
----
----
--536K
--536K
----
----
----
----
-Including:Trading securities
----
----
----
----
--536K
--536K
----
----
----
----
-Other investment
----
----
2.19%1.45M
2.19%1.45M
--1.42M
--1.42M
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
-1.85%53K
-1.85%53K
100.00%54K
100.00%54K
Goodwill and other intangible assets
----
----
----
----
-40.84%5.47M
-40.84%5.47M
-8.47%9.24M
-8.47%9.24M
9.98%10.09M
9.98%10.09M
-Goodwill
----
----
----
----
-36.38%3.64M
-36.38%3.64M
-5.61%5.72M
-5.61%5.72M
3.43%6.06M
3.43%6.06M
-Other intangible assets
----
----
----
----
-48.08%1.83M
-48.08%1.83M
-12.77%3.52M
-12.77%3.52M
21.56%4.03M
21.56%4.03M
Other non current assets
--6.83K
--6.83K
----
----
----
----
----
----
----
----
Total non current assets
-99.55%6.83K
-99.55%6.83K
-80.87%1.5M
-80.87%1.5M
-18.14%7.86M
-18.14%7.86M
-9.46%9.61M
-9.46%9.61M
14.58%10.61M
14.58%10.61M
Total assets
-78.09%503.94K
-78.09%503.94K
-76.95%2.3M
-76.95%2.3M
-19.25%9.98M
-19.25%9.98M
-8.69%12.36M
-8.69%12.36M
16.45%13.54M
16.45%13.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
-34.11%2.76M
-34.11%2.76M
55.83%4.19M
55.83%4.19M
40.07%2.69M
40.07%2.69M
101.58%1.92M
101.58%1.92M
--952K
--952K
-Current debt
-33.28%2.76M
-33.28%2.76M
63.00%4.14M
63.00%4.14M
39.37%2.54M
39.37%2.54M
128.48%1.82M
128.48%1.82M
--797K
--797K
-Current capital lease obligation
----
----
-65.49%51.76K
-65.49%51.76K
53.06%150K
53.06%150K
-36.77%98K
-36.77%98K
--155K
--155K
Payables
31.78%2.4M
31.78%2.4M
76.62%1.82M
76.62%1.82M
-48.14%1.03M
-48.14%1.03M
0.00%1.99M
0.00%1.99M
49.10%1.99M
49.10%1.99M
-accounts payable
437.65%2.4M
437.65%2.4M
117.07%447.16K
117.07%447.16K
-17.27%206K
-17.27%206K
-34.99%249K
-34.99%249K
-11.34%383K
-11.34%383K
-Other payable
----
----
66.54%1.38M
66.54%1.38M
-52.55%827K
-52.55%827K
8.33%1.74M
8.33%1.74M
77.99%1.61M
77.99%1.61M
Current provisions
6.42%251.51K
6.42%251.51K
-16.78%236.34K
-16.78%236.34K
-79.12%284K
-79.12%284K
367.35%1.36M
367.35%1.36M
15.48%291K
15.48%291K
Pension and other retirement benefit plans
17.84%32.15K
17.84%32.15K
-45.44%27.28K
-45.44%27.28K
-7.41%50K
-7.41%50K
-25.00%54K
-25.00%54K
33.33%72K
33.33%72K
Current deferred liabilities
-0.53%39.73K
-0.53%39.73K
-97.80%39.94K
-97.80%39.94K
26.32%1.81M
26.32%1.81M
-19.69%1.44M
-19.69%1.44M
16.56%1.79M
16.56%1.79M
Other current liabilities
-5.50%1.04M
-5.50%1.04M
--1.1M
--1.1M
----
----
----
----
----
----
Current liabilities
-12.00%6.53M
-12.00%6.53M
26.36%7.42M
26.36%7.42M
-13.19%5.87M
-13.19%5.87M
32.70%6.76M
32.70%6.76M
60.42%5.1M
60.42%5.1M
Non current liabilities
Long term debt and capital lease obligation
-32.36%819.98K
-32.36%819.98K
-52.79%1.21M
-52.79%1.21M
47.67%2.57M
47.67%2.57M
-52.08%1.74M
-52.08%1.74M
18.83%3.63M
18.83%3.63M
-Long term debt
-32.17%819.98K
-32.17%819.98K
-50.76%1.21M
-50.76%1.21M
43.07%2.46M
43.07%2.46M
-51.51%1.72M
-51.51%1.72M
15.88%3.54M
15.88%3.54M
-Long term capital lease obligation
----
----
-96.94%3.46K
-96.94%3.46K
391.30%113K
391.30%113K
-74.44%23K
-74.44%23K
--90K
--90K
Employee benefits
42.15%2.46K
42.15%2.46K
-89.84%1.73K
-89.84%1.73K
-19.05%17K
-19.05%17K
50.00%21K
50.00%21K
--14K
--14K
Non current deferred liabilities
----
----
----
----
-69.85%139K
-69.85%139K
-27.52%461K
-27.52%461K
-11.42%636K
-11.42%636K
Total non current liabilities
-32.26%822.43K
-32.26%822.43K
-55.43%1.21M
-55.43%1.21M
22.65%2.72M
22.65%2.72M
-48.10%2.22M
-48.10%2.22M
13.44%4.28M
13.44%4.28M
Total liabilities
-14.85%7.35M
-14.85%7.35M
0.43%8.63M
0.43%8.63M
-4.33%8.59M
-4.33%8.59M
-4.18%8.98M
-4.18%8.98M
34.92%9.37M
34.92%9.37M
Shareholders'equity
Share capital
1.14%28.43M
1.14%28.43M
0.00%28.11M
0.00%28.11M
4.66%28.11M
4.66%28.11M
2.66%26.86M
2.66%26.86M
0.65%26.17M
0.65%26.17M
-common stock
1.14%28.43M
1.14%28.43M
0.00%28.11M
0.00%28.11M
4.66%28.11M
4.66%28.11M
2.66%26.86M
2.66%26.86M
0.65%26.17M
0.65%26.17M
Retained earnings
-12.06%-36.51M
-12.06%-36.51M
-28.58%-32.58M
-28.58%-32.58M
-18.63%-25.34M
-18.63%-25.34M
-3.89%-21.36M
-3.89%-21.36M
-4.90%-20.56M
-4.90%-20.56M
Gains losses not affecting retained earnings
165.77%1.23M
165.77%1.23M
-34.30%-1.87M
-34.30%-1.87M
34.68%-1.39M
34.68%-1.39M
-46.96%-2.13M
-46.96%-2.13M
16.01%-1.45M
16.01%-1.45M
Total stockholders'equity
-8.13%-6.85M
-8.13%-6.85M
-556.39%-6.33M
-556.39%-6.33M
-58.93%1.39M
-58.93%1.39M
-18.84%3.38M
-18.84%3.38M
-10.99%4.16M
-10.99%4.16M
Total equity
-8.13%-6.85M
-8.13%-6.85M
-556.39%-6.33M
-556.39%-6.33M
-58.93%1.39M
-58.93%1.39M
-18.84%3.38M
-18.84%3.38M
-10.99%4.16M
-10.99%4.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -77.31%54.3K-77.31%54.3K-75.65%239.38K-75.65%239.38K-16.84%983K-16.84%983K320.64%1.18M320.64%1.18M-32.78%281K-32.78%281K
-Cash and cash equivalents -77.31%54.3K-77.31%54.3K-75.65%239.38K-75.65%239.38K-16.84%983K-16.84%983K320.64%1.18M320.64%1.18M-32.78%281K-32.78%281K
Receivables -44.20%221.89K-44.20%221.89K-52.55%397.66K-52.55%397.66K-28.56%838K-28.56%838K-47.61%1.17M-47.61%1.17M49.37%2.24M49.37%2.24M
-Accounts receivable -42.82%221.89K-42.82%221.89K-52.62%388.06K-52.62%388.06K-28.97%819K-28.97%819K-47.23%1.15M-47.23%1.15M49.97%2.19M49.97%2.19M
-Other receivables ---------49.47%9.6K-49.47%9.6K-5.00%19K-5.00%19K-76.19%20K-76.19%20K100.00%84K100.00%84K
-Recievables adjustments allowances -----------------------------------30K---30K
Inventory 21.08%168.69K21.08%168.69K-43.59%139.32K-43.59%139.32K-27.57%247K-27.57%247K-1.73%341K-1.73%341K-10.57%347K-10.57%347K
Prepaid assets --------------------------------0.00%57K0.00%57K
Other current assets 173.99%52.23K173.99%52.23K-60.29%19.06K-60.29%19.06K-14.29%48K-14.29%48K--56K--56K--------
Total current assets -37.50%497.12K-37.50%497.12K-62.41%795.43K-62.41%795.43K-23.11%2.12M-23.11%2.12M-5.88%2.75M-5.88%2.75M23.79%2.92M23.79%2.92M
Non current assets
Net PPE ---------88.53%50.46K-88.53%50.46K38.80%440K38.80%440K-31.83%317K-31.83%317K701.72%465K701.72%465K
-Gross PPE ---------96.17%50.46K-96.17%50.46K33.84%1.32M33.84%1.32M4.68%984K4.68%984K139.19%940K139.19%940K
-Accumulated depreciation -----------------31.48%-877K-31.48%-877K-40.42%-667K-40.42%-667K-41.79%-475K-41.79%-475K
Investments and advances ---------25.77%1.45M-25.77%1.45M--1.96M--1.96M----------------
-Financial asset investment ------------------536K--536K----------------
-Including:Trading securities ------------------536K--536K----------------
-Other investment --------2.19%1.45M2.19%1.45M--1.42M--1.42M----------------
Non current accounts receivable -------------------------1.85%53K-1.85%53K100.00%54K100.00%54K
Goodwill and other intangible assets -----------------40.84%5.47M-40.84%5.47M-8.47%9.24M-8.47%9.24M9.98%10.09M9.98%10.09M
-Goodwill -----------------36.38%3.64M-36.38%3.64M-5.61%5.72M-5.61%5.72M3.43%6.06M3.43%6.06M
-Other intangible assets -----------------48.08%1.83M-48.08%1.83M-12.77%3.52M-12.77%3.52M21.56%4.03M21.56%4.03M
Other non current assets --6.83K--6.83K--------------------------------
Total non current assets -99.55%6.83K-99.55%6.83K-80.87%1.5M-80.87%1.5M-18.14%7.86M-18.14%7.86M-9.46%9.61M-9.46%9.61M14.58%10.61M14.58%10.61M
Total assets -78.09%503.94K-78.09%503.94K-76.95%2.3M-76.95%2.3M-19.25%9.98M-19.25%9.98M-8.69%12.36M-8.69%12.36M16.45%13.54M16.45%13.54M
Liabilities
Current liabilities
Current debt and capital lease obligation -34.11%2.76M-34.11%2.76M55.83%4.19M55.83%4.19M40.07%2.69M40.07%2.69M101.58%1.92M101.58%1.92M--952K--952K
-Current debt -33.28%2.76M-33.28%2.76M63.00%4.14M63.00%4.14M39.37%2.54M39.37%2.54M128.48%1.82M128.48%1.82M--797K--797K
-Current capital lease obligation ---------65.49%51.76K-65.49%51.76K53.06%150K53.06%150K-36.77%98K-36.77%98K--155K--155K
Payables 31.78%2.4M31.78%2.4M76.62%1.82M76.62%1.82M-48.14%1.03M-48.14%1.03M0.00%1.99M0.00%1.99M49.10%1.99M49.10%1.99M
-accounts payable 437.65%2.4M437.65%2.4M117.07%447.16K117.07%447.16K-17.27%206K-17.27%206K-34.99%249K-34.99%249K-11.34%383K-11.34%383K
-Other payable --------66.54%1.38M66.54%1.38M-52.55%827K-52.55%827K8.33%1.74M8.33%1.74M77.99%1.61M77.99%1.61M
Current provisions 6.42%251.51K6.42%251.51K-16.78%236.34K-16.78%236.34K-79.12%284K-79.12%284K367.35%1.36M367.35%1.36M15.48%291K15.48%291K
Pension and other retirement benefit plans 17.84%32.15K17.84%32.15K-45.44%27.28K-45.44%27.28K-7.41%50K-7.41%50K-25.00%54K-25.00%54K33.33%72K33.33%72K
Current deferred liabilities -0.53%39.73K-0.53%39.73K-97.80%39.94K-97.80%39.94K26.32%1.81M26.32%1.81M-19.69%1.44M-19.69%1.44M16.56%1.79M16.56%1.79M
Other current liabilities -5.50%1.04M-5.50%1.04M--1.1M--1.1M------------------------
Current liabilities -12.00%6.53M-12.00%6.53M26.36%7.42M26.36%7.42M-13.19%5.87M-13.19%5.87M32.70%6.76M32.70%6.76M60.42%5.1M60.42%5.1M
Non current liabilities
Long term debt and capital lease obligation -32.36%819.98K-32.36%819.98K-52.79%1.21M-52.79%1.21M47.67%2.57M47.67%2.57M-52.08%1.74M-52.08%1.74M18.83%3.63M18.83%3.63M
-Long term debt -32.17%819.98K-32.17%819.98K-50.76%1.21M-50.76%1.21M43.07%2.46M43.07%2.46M-51.51%1.72M-51.51%1.72M15.88%3.54M15.88%3.54M
-Long term capital lease obligation ---------96.94%3.46K-96.94%3.46K391.30%113K391.30%113K-74.44%23K-74.44%23K--90K--90K
Employee benefits 42.15%2.46K42.15%2.46K-89.84%1.73K-89.84%1.73K-19.05%17K-19.05%17K50.00%21K50.00%21K--14K--14K
Non current deferred liabilities -----------------69.85%139K-69.85%139K-27.52%461K-27.52%461K-11.42%636K-11.42%636K
Total non current liabilities -32.26%822.43K-32.26%822.43K-55.43%1.21M-55.43%1.21M22.65%2.72M22.65%2.72M-48.10%2.22M-48.10%2.22M13.44%4.28M13.44%4.28M
Total liabilities -14.85%7.35M-14.85%7.35M0.43%8.63M0.43%8.63M-4.33%8.59M-4.33%8.59M-4.18%8.98M-4.18%8.98M34.92%9.37M34.92%9.37M
Shareholders'equity
Share capital 1.14%28.43M1.14%28.43M0.00%28.11M0.00%28.11M4.66%28.11M4.66%28.11M2.66%26.86M2.66%26.86M0.65%26.17M0.65%26.17M
-common stock 1.14%28.43M1.14%28.43M0.00%28.11M0.00%28.11M4.66%28.11M4.66%28.11M2.66%26.86M2.66%26.86M0.65%26.17M0.65%26.17M
Retained earnings -12.06%-36.51M-12.06%-36.51M-28.58%-32.58M-28.58%-32.58M-18.63%-25.34M-18.63%-25.34M-3.89%-21.36M-3.89%-21.36M-4.90%-20.56M-4.90%-20.56M
Gains losses not affecting retained earnings 165.77%1.23M165.77%1.23M-34.30%-1.87M-34.30%-1.87M34.68%-1.39M34.68%-1.39M-46.96%-2.13M-46.96%-2.13M16.01%-1.45M16.01%-1.45M
Total stockholders'equity -8.13%-6.85M-8.13%-6.85M-556.39%-6.33M-556.39%-6.33M-58.93%1.39M-58.93%1.39M-18.84%3.38M-18.84%3.38M-10.99%4.16M-10.99%4.16M
Total equity -8.13%-6.85M-8.13%-6.85M-556.39%-6.33M-556.39%-6.33M-58.93%1.39M-58.93%1.39M-18.84%3.38M-18.84%3.38M-10.99%4.16M-10.99%4.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP