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YMAT J-Star Holding

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Close Oct 10 09:30 ET

0Market Cap0.00P/E (TTM)

J-Star Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 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

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-81.03%559.46K

3.45%2.95M

46.29%1.36M

113.25%2.85M

--928.77K

-14.47%1.34M

--1.34M

--1.56M

-Cash and cash equivalents

-81.03%559.46K

3.45%2.95M

46.29%1.36M

113.25%2.85M

--928.77K

-14.47%1.34M

--1.34M

--1.56M

Receivables

-10.89%3.99M

-1.27%4.48M

-35.31%3.36M

-24.16%4.53M

--5.19M

-27.62%5.98M

--5.98M

--8.26M

-Accounts receivable

-46.09%2.29M

-2.24%4.25M

-29.30%3.15M

-15.04%4.35M

--4.45M

-6.17%5.12M

--5.12M

--5.46M

-Notes receivable

--0

--554

----

--0

----

-Related party accounts receivable

----

--49.83K

-Other receivables

657.31%1.7M

21.30%224.07K

-71.61%209.26K

-78.48%184.73K

--737.21K

-68.81%858.56K

--858.56K

--2.75M

Inventory

-99.02%187.6K

-16.77%19.15M

14.84%23.11M

96.67%23.01M

--20.12M

43.08%11.7M

--11.7M

--8.18M

Prepaid assets

-27.73%1.4M

-18.30%1.93M

3.98%2.15M

41.64%2.37M

--2.07M

-40.31%1.67M

--1.67M

--2.8M

Restricted cash

-58.29%361.25K

217.25%866.11K

-67.52%251.41K

-64.62%273K

--773.94K

1,054.80%771.59K

--771.59K

--66.82K

Other current assets

----

-0.54%59.81K

-65.22%75.27K

-70.16%60.13K

--216.39K

89.70%201.51K

--201.51K

--106.23K

Total current assets

-77.94%6.49M

-11.06%29.43M

3.42%30.3M

52.80%33.09M

--29.3M

3.28%21.66M

--21.66M

--20.97M

Non current assets

Net PPE

-89.09%1.07M

71.00%9.78M

167.90%10.89M

27.72%5.72M

--4.07M

8.23%4.48M

--4.48M

--4.14M

-Gross PPE

-85.38%2.01M

51.57%13.73M

111.61%14.56M

33.70%9.06M

--6.88M

12.61%6.78M

--6.78M

--6.02M

-Accumulated depreciation

76.16%-941.32K

-18.27%-3.95M

-30.38%-3.67M

-45.37%-3.34M

---2.82M

-22.24%-2.3M

---2.3M

---1.88M

Goodwill and other intangible assets

-6.69%11.77K

-10.07%12.61K

-80.76%11.01K

-35.73%14.02K

--57.23K

-86.44%21.82K

--21.82K

--160.9K

-Other intangible assets

----

--57.23K

----

--160.9K

Investments and advances

8,132.66%1.79M

0.00%21.76K

--21.76K

--0

----

Non current accounts receivable

--10.66M

----

Related parties assets

----

--49.83K

Non current deferred assets

10.03%439.36K

-34.44%399.32K

49.55%436.67K

65.50%609.05K

--291.99K

18.22%368.01K

--368.01K

--311.3K

Non current prepaid assets

-40.13%625.33K

8.12%1.04M

--1.03M

-53.14%965.97K

----

--2.06M

----

Other non current assets

----

--48.94K

----

--2.45M

-98.90%4.55K

--4.55K

--414.26K

Total non current assets

29.04%14.59M

54.26%11.31M

79.96%12.39M

5.72%7.33M

--6.89M

38.01%6.94M

--6.94M

--5.03M

Total assets

-48.24%21.09M

0.79%40.74M

17.99%42.69M

41.38%40.43M

--36.19M

9.99%28.59M

--28.59M

--26M

Liabilities

Current liabilities

Payables

-95.97%716.55K

-19.45%17.76M

12.62%19M

63.79%22.05M

--16.87M

-3.10%13.46M

--13.46M

--13.89M

-accounts payable

-96.23%193.77K

-15.78%5.15M

4.83%6M

62.91%6.11M

--5.72M

29.32%3.75M

--3.75M

--2.9M

-Total tax payable

--0

-14.40%1.81M

3.45%2.01M

18.08%2.11M

--1.94M

26.84%1.79M

--1.79M

--1.41M

-Due to related parties current

----

--79.47K

558.47%2.91M

--0

-77.15%442.47K

--442.47K

--1.94M

-Other payable

-95.16%522.79K

-0.99%10.81M

18.53%10.91M

45.89%10.92M

--9.21M

-2.16%7.48M

--7.48M

--7.65M

Current debt and capital lease obligation

-15.50%7.13M

38.14%8.44M

47.55%7.42M

54.57%6.11M

--5.03M

103.41%3.95M

--3.95M

--1.94M

-Current debt

10.95%7.02M

10.93%6.33M

36.76%5.36M

107.36%5.71M

--3.92M

308.12%2.75M

--2.75M

--674.48K

-Current capital lease obligation

-94.98%105.75K

425.75%2.11M

85.61%2.06M

-66.59%400.71K

--1.11M

-5.44%1.2M

--1.2M

--1.27M

Current deferred liabilities

-57.33%276.21K

70.22%647.31K

278.75%1.01M

-36.76%380.27K

--265.38K

-39.02%601.35K

--601.35K

--986.14K

Other current liabilities

-86.36%172.62K

-7.30%1.27M

-7.51%1.64M

125.53%1.36M

--1.78M

-13.51%605.22K

--605.22K

--699.76K

Current liabilities

-70.49%8.3M

-5.99%28.11M

21.41%29.06M

60.59%29.9M

--23.94M

6.27%18.62M

--18.62M

--17.52M

Non current liabilities

Long term provisions

----

--38.91K

----

Long term debt and capital lease obligation

-66.21%920.54K

133.98%2.72M

124.50%4.02M

79.70%1.16M

--1.79M

-54.79%647.83K

--647.83K

--1.43M

-Long term debt

171.43%920.54K

-68.20%339.15K

-59.91%682K

148.63%1.07M

--1.7M

--429K

----

-Long term capital lease obligation

--0

2,344.19%2.38M

3,692.21%3.33M

-55.41%97.57K

--87.92K

-84.73%218.83K

--218.83K

--1.43M

Non current deferred liabilities

172.03%20.41K

-84.84%7.5K

-90.38%12.6K

43.78%49.47K

--131.02K

343.65%34.41K

--34.41K

--7.76K

Other non current liabilities

----

--72.71K

7.00%72.24K

--72.24K

--67.51K

Total non current liabilities

-65.55%940.95K

118.07%2.73M

102.18%4.03M

66.02%1.25M

--1.99M

-78.03%754.47K

--754.47K

--3.43M

Total liabilities

-70.05%9.24M

-1.00%30.84M

27.62%33.09M

60.81%31.15M

--25.93M

-7.54%19.37M

--19.37M

--20.95M

Shareholders'equity

Share capital

0.00%7.88M

15.82%7.88M

0.00%6.81M

--6.81M

-12.43%6.81M

--6.81M

--7.77M

-common stock

0.00%7.88M

15.82%7.88M

0.00%6.81M

--6.81M

-12.43%6.81M

--6.81M

--7.77M

Retained earnings

24.63%-4.34M

2.11%-5.76M

-18.25%-5.66M

-2.31%-5.88M

---4.78M

-38.08%-5.75M

---5.75M

---4.17M

Paid-in capital

1.74%7.72M

-11.08%7.58M

-11.18%7.52M

1.57%8.53M

--8.47M

-11.79%8.4M

--8.4M

--9.52M

Less: Treasury stock

----

--8.02M

Gains losses not affecting retained earnings

200.32%596.36K

--198.58K

----

Other equity interest

----

39.55%-139.76K

23.27%-177.75K

---231.18K

-273.02%-231.65K

---231.65K

---62.1K

Total stockholders'equity

19.67%11.85M

6.82%9.9M

-6.36%9.6M

0.57%9.27M

--10.25M

82.87%9.22M

--9.22M

--5.04M

Total equity

19.67%11.85M

6.82%9.9M

-6.36%9.6M

0.57%9.27M

--10.25M

82.87%9.22M

--9.22M

--5.04M

Currency Unit

USD

	(FY)Dec 31, 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	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-81.03%559.46K	3.45%2.95M	3.45%2.95M	46.29%1.36M	113.25%2.85M	113.25%2.85M	--928.77K	-14.47%1.34M	--1.34M	--1.56M
-Cash and cash equivalents	-81.03%559.46K	3.45%2.95M	3.45%2.95M	46.29%1.36M	113.25%2.85M	113.25%2.85M	--928.77K	-14.47%1.34M	--1.34M	--1.56M
Receivables	-10.89%3.99M	-1.27%4.48M	-1.27%4.48M	-35.31%3.36M	-24.16%4.53M	-24.16%4.53M	--5.19M	-27.62%5.98M	--5.98M	--8.26M
-Accounts receivable	-46.09%2.29M	-2.24%4.25M	-2.24%4.25M	-29.30%3.15M	-15.04%4.35M	-15.04%4.35M	--4.45M	-6.17%5.12M	--5.12M	--5.46M
-Notes receivable	--0	--554	--554	----	--0	--0	----	----	----	----
-Related party accounts receivable	----	----	----	----	----	----	----	----	----	--49.83K
-Other receivables	657.31%1.7M	21.30%224.07K	21.30%224.07K	-71.61%209.26K	-78.48%184.73K	-78.48%184.73K	--737.21K	-68.81%858.56K	--858.56K	--2.75M
Inventory	-99.02%187.6K	-16.77%19.15M	-16.77%19.15M	14.84%23.11M	96.67%23.01M	96.67%23.01M	--20.12M	43.08%11.7M	--11.7M	--8.18M
Prepaid assets	-27.73%1.4M	-18.30%1.93M	-18.30%1.93M	3.98%2.15M	41.64%2.37M	41.64%2.37M	--2.07M	-40.31%1.67M	--1.67M	--2.8M
Restricted cash	-58.29%361.25K	217.25%866.11K	217.25%866.11K	-67.52%251.41K	-64.62%273K	-64.62%273K	--773.94K	1,054.80%771.59K	--771.59K	--66.82K
Other current assets	----	-0.54%59.81K	-0.54%59.81K	-65.22%75.27K	-70.16%60.13K	-70.16%60.13K	--216.39K	89.70%201.51K	--201.51K	--106.23K
Total current assets	-77.94%6.49M	-11.06%29.43M	-11.06%29.43M	3.42%30.3M	52.80%33.09M	52.80%33.09M	--29.3M	3.28%21.66M	--21.66M	--20.97M
Non current assets
Net PPE	-89.09%1.07M	71.00%9.78M	71.00%9.78M	167.90%10.89M	27.72%5.72M	27.72%5.72M	--4.07M	8.23%4.48M	--4.48M	--4.14M
-Gross PPE	-85.38%2.01M	51.57%13.73M	51.57%13.73M	111.61%14.56M	33.70%9.06M	33.70%9.06M	--6.88M	12.61%6.78M	--6.78M	--6.02M
-Accumulated depreciation	76.16%-941.32K	-18.27%-3.95M	-18.27%-3.95M	-30.38%-3.67M	-45.37%-3.34M	-45.37%-3.34M	---2.82M	-22.24%-2.3M	---2.3M	---1.88M
Goodwill and other intangible assets	-6.69%11.77K	-10.07%12.61K	-10.07%12.61K	-80.76%11.01K	-35.73%14.02K	-35.73%14.02K	--57.23K	-86.44%21.82K	--21.82K	--160.9K
-Other intangible assets	----	----	----	----	----	----	--57.23K	----	----	--160.9K
Investments and advances	8,132.66%1.79M	0.00%21.76K	0.00%21.76K	0.00%21.76K	--21.76K	--21.76K	--21.76K	--0	--0	----
Non current accounts receivable	--10.66M	----	----	----	----	----	----	----	----	----
Related parties assets	----	----	----	----	----	----	----	----	----	--49.83K
Non current deferred assets	10.03%439.36K	-34.44%399.32K	-34.44%399.32K	49.55%436.67K	65.50%609.05K	65.50%609.05K	--291.99K	18.22%368.01K	--368.01K	--311.3K
Non current prepaid assets	-40.13%625.33K	8.12%1.04M	8.12%1.04M	--1.03M	-53.14%965.97K	-53.14%965.97K	----	--2.06M	--2.06M	----
Other non current assets	----	--48.94K	--48.94K	----	----	----	--2.45M	-98.90%4.55K	--4.55K	--414.26K
Total non current assets	29.04%14.59M	54.26%11.31M	54.26%11.31M	79.96%12.39M	5.72%7.33M	5.72%7.33M	--6.89M	38.01%6.94M	--6.94M	--5.03M
Total assets	-48.24%21.09M	0.79%40.74M	0.79%40.74M	17.99%42.69M	41.38%40.43M	41.38%40.43M	--36.19M	9.99%28.59M	--28.59M	--26M
Liabilities
Current liabilities
Payables	-95.97%716.55K	-19.45%17.76M	-19.45%17.76M	12.62%19M	63.79%22.05M	63.79%22.05M	--16.87M	-3.10%13.46M	--13.46M	--13.89M
-accounts payable	-96.23%193.77K	-15.78%5.15M	-15.78%5.15M	4.83%6M	62.91%6.11M	62.91%6.11M	--5.72M	29.32%3.75M	--3.75M	--2.9M
-Total tax payable	--0	-14.40%1.81M	-14.40%1.81M	3.45%2.01M	18.08%2.11M	18.08%2.11M	--1.94M	26.84%1.79M	--1.79M	--1.41M
-Due to related parties current	----	----	----	--79.47K	558.47%2.91M	558.47%2.91M	--0	-77.15%442.47K	--442.47K	--1.94M
-Other payable	-95.16%522.79K	-0.99%10.81M	-0.99%10.81M	18.53%10.91M	45.89%10.92M	45.89%10.92M	--9.21M	-2.16%7.48M	--7.48M	--7.65M
Current debt and capital lease obligation	-15.50%7.13M	38.14%8.44M	38.14%8.44M	47.55%7.42M	54.57%6.11M	54.57%6.11M	--5.03M	103.41%3.95M	--3.95M	--1.94M
-Current debt	10.95%7.02M	10.93%6.33M	10.93%6.33M	36.76%5.36M	107.36%5.71M	107.36%5.71M	--3.92M	308.12%2.75M	--2.75M	--674.48K
-Current capital lease obligation	-94.98%105.75K	425.75%2.11M	425.75%2.11M	85.61%2.06M	-66.59%400.71K	-66.59%400.71K	--1.11M	-5.44%1.2M	--1.2M	--1.27M
Current deferred liabilities	-57.33%276.21K	70.22%647.31K	70.22%647.31K	278.75%1.01M	-36.76%380.27K	-36.76%380.27K	--265.38K	-39.02%601.35K	--601.35K	--986.14K
Other current liabilities	-86.36%172.62K	-7.30%1.27M	-7.30%1.27M	-7.51%1.64M	125.53%1.36M	125.53%1.36M	--1.78M	-13.51%605.22K	--605.22K	--699.76K
Current liabilities	-70.49%8.3M	-5.99%28.11M	-5.99%28.11M	21.41%29.06M	60.59%29.9M	60.59%29.9M	--23.94M	6.27%18.62M	--18.62M	--17.52M
Non current liabilities
Long term provisions	----	----	----	----	--38.91K	--38.91K	----	----	----	----
Long term debt and capital lease obligation	-66.21%920.54K	133.98%2.72M	133.98%2.72M	124.50%4.02M	79.70%1.16M	79.70%1.16M	--1.79M	-54.79%647.83K	--647.83K	--1.43M
-Long term debt	171.43%920.54K	-68.20%339.15K	-68.20%339.15K	-59.91%682K	148.63%1.07M	148.63%1.07M	--1.7M	--429K	--429K	----
-Long term capital lease obligation	--0	2,344.19%2.38M	2,344.19%2.38M	3,692.21%3.33M	-55.41%97.57K	-55.41%97.57K	--87.92K	-84.73%218.83K	--218.83K	--1.43M
Non current deferred liabilities	172.03%20.41K	-84.84%7.5K	-84.84%7.5K	-90.38%12.6K	43.78%49.47K	43.78%49.47K	--131.02K	343.65%34.41K	--34.41K	--7.76K
Other non current liabilities	----	----	----	----	----	----	--72.71K	7.00%72.24K	--72.24K	--67.51K
Total non current liabilities	-65.55%940.95K	118.07%2.73M	118.07%2.73M	102.18%4.03M	66.02%1.25M	66.02%1.25M	--1.99M	-78.03%754.47K	--754.47K	--3.43M
Total liabilities	-70.05%9.24M	-1.00%30.84M	-1.00%30.84M	27.62%33.09M	60.81%31.15M	60.81%31.15M	--25.93M	-7.54%19.37M	--19.37M	--20.95M
Shareholders'equity
Share capital	0.00%7.88M	15.82%7.88M	15.82%7.88M	15.82%7.88M	0.00%6.81M	0.00%6.81M	--6.81M	-12.43%6.81M	--6.81M	--7.77M
-common stock	0.00%7.88M	15.82%7.88M	15.82%7.88M	15.82%7.88M	0.00%6.81M	0.00%6.81M	--6.81M	-12.43%6.81M	--6.81M	--7.77M
Retained earnings	24.63%-4.34M	2.11%-5.76M	2.11%-5.76M	-18.25%-5.66M	-2.31%-5.88M	-2.31%-5.88M	---4.78M	-38.08%-5.75M	---5.75M	---4.17M
Paid-in capital	1.74%7.72M	-11.08%7.58M	-11.08%7.58M	-11.18%7.52M	1.57%8.53M	1.57%8.53M	--8.47M	-11.79%8.4M	--8.4M	--9.52M
Less: Treasury stock	----	----	----	----	----	----	----	----	----	--8.02M
Gains losses not affecting retained earnings	200.32%596.36K	--198.58K	--198.58K	----	----	----	----	----	----	----
Other equity interest	----	----	----	39.55%-139.76K	23.27%-177.75K	23.27%-177.75K	---231.18K	-273.02%-231.65K	---231.65K	---62.1K
Total stockholders'equity	19.67%11.85M	6.82%9.9M	6.82%9.9M	-6.36%9.6M	0.57%9.27M	0.57%9.27M	--10.25M	82.87%9.22M	--9.22M	--5.04M
Total equity	19.67%11.85M	6.82%9.9M	6.82%9.9M	-6.36%9.6M	0.57%9.27M	0.57%9.27M	--10.25M	82.87%9.22M	--9.22M	--5.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data