COM:JTCGROUP
JTC Group
- Stock
Last Close
988.00
22/11 16:35
Market Cap
16.40M
Beta: -
Volume Today
230.44K
Avg: -
Preview
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Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 398K - | 1.01M 153.27% | 11.81M 1,071.23% | 1.20M 89.87% | 1.12M 6.61% | 1.97M 76.37% | 1.55M 21.32% | 1.55M 0% | 2.09M 34.90% | 2.09M 0% | 1.91M 8.85% | 1.91M 0% | 2.73M 43.13% | 2.73M 0% | 1.46M 46.66% | 1.46M 0% | 1.25M 13.75% | 1.25M 0% | 19.82M 1,479.12% | |
accumulated other comprehensive income loss | -4.20M - | -4.45M 6.03% | -8.66M - | -14.56M - | -2.76M 81.03% | 12.20M - | 38.05M - | 36.78M - | 37.52M 2.04% | 41.54M 10.69% | ||||||||||
cash and cash equivalents | 28.58M - | 32.46M 13.55% | 30.46M 6.16% | 23.69M 22.21% | 40.95M 72.84% | 31.08M 24.11% | 79.83M 156.87% | 79.83M 0% | 39.33M 50.74% | 39.33M 0% | 60.95M 54.98% | 60.95M 0% | 48.86M 19.83% | 48.86M 0% | 75.73M 54.98% | 75.73M 0% | 97.22M 28.39% | 97.22M 0% | 88.89M 8.57% | |
cash and short term investments | 28.58M - | 32.46M 13.55% | 30.46M 6.16% | 23.69M 22.21% | 40.95M 72.84% | 31.08M 24.11% | 79.83M 156.87% | 79.83M 0% | 39.33M 50.74% | 39.33M 0% | 60.95M 54.98% | 60.95M 0% | 48.86M 19.83% | 48.86M 0% | 75.73M 54.98% | 75.73M 0% | 97.22M 28.39% | 97.22M 0% | 98.01M 0.81% | |
common stock | 1.07M - | 1.11M 3.74% | 1.13M 1.71% | 1.14M 1.15% | 1.23M 7.36% | 1.23M 0% | 1.33M 8.82% | 1.33M 0% | 1.48M 10.73% | 1.48M 0% | 1.49M 1.02% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.59M 6.98% | 1.59M 0% | 1.66M 3.76% | 1.66M 0% | 1.68M 1.33% | |
deferred revenue | 16.95M - | 21.95M 29.52% | 14.26M 35.04% | 21.04M 47.60% | 25.93M 23.23% | 16.08M 37.98% | 27.72M - | 23.31M - | 20.51M - | 33.04M 61.07% | ||||||||||
deferred revenue non current | 831K - | 6.51M 683.03% | 1.59M 75.60% | 518K 67.38% | 541K 4.44% | 311K 42.51% | 170K - | 179K - | 36K - | 216K - | 394K - | 492K - | 44.91M 9,027.85% | |||||||
deferrred tax liabilities non current | 2.70M - | 6.01M 122.76% | 8.22M 36.82% | 7.66M 6.90% | 9.22M 20.48% | 8.90M 3.49% | 10.94M - | 24.36M - | 25.04M - | 11.18M - | 10.95M - | 9.47M - | 8.36M 11.80% | |||||||
goodwill | 76.17M - | 104.83M 37.64% | 127.03M 21.17% | 124.88M 1.69% | 176.90M 41.66% | 173.78M 1.77% | 178.60M 2.78% | 178.60M 0% | 341.61M 91.26% | 341.61M 0% | 365.42M 6.97% | 365.42M 0% | 363.71M 0.47% | 363.71M 0% | 352.41M 3.11% | 352.41M 0% | 522.96M 48.40% | 522.96M 0% | 524.79M 0.35% | |
goodwill and intangible assets | 97.17M - | 146.67M 50.94% | 177.56M 21.06% | 172.92M 2.61% | 231.06M 33.63% | 228.72M 1.01% | 253.91M 11.01% | 253.91M 0% | 462.32M 82.08% | 462.32M 0% | 492.26M 6.48% | 492.26M 0% | 491.73M 0.11% | 491.73M 0% | 469.28M 4.57% | 469.28M 0% | 670.27M 42.83% | 522.96M 21.98% | 666.35M 27.42% | |
intangible assets | 21M - | 41.84M 99.21% | 50.53M 20.78% | 48.04M 4.93% | 54.16M 12.75% | 54.94M 1.44% | 75.30M 37.05% | 75.30M 0% | 120.72M 60.31% | 120.72M 0% | 126.84M 5.07% | 126.84M 0% | 128.02M 0.93% | 128.02M 0% | 116.87M 8.71% | 116.87M 0% | 147.30M 26.04% | 141.56M - | ||
inventory | 7.08M - | 7.18M 1.31% | 9.30M 29.54% | 10.62M 14.24% | 1 - | 1 - | 13.03M 1,303,299,900% | 12.53M - | 1 100.00% | 12.26M 1,226,199,900% | 11.62M - | 14.51M 24.95% | ||||||||
long term debt | 44.74M - | 72.03M 61.00% | 87.87M 21.98% | 115.30M 31.22% | 133.45M 15.74% | 143.53M 7.55% | 142.30M 0.86% | 142.30M 0% | 190.49M 33.87% | 190.49M 0% | 190.69M 0.10% | 190.69M 0% | 153.62M 19.44% | 194.22M 26.43% | 103.74M 46.59% | 141.18M 36.09% | 258.45M 83.07% | 220.53M 14.67% | 220.75M 0.10% | |
long term investments | 1.43M - | 2.49M - | 2.71M 8.70% | 2.64M 2.66% | 2.97M - | 3.16M - | 3.51M - | 3.73M 6.45% | 3.37M 9.83% | 3.37M 0% | 7.89M 134.38% | |||||||||
net debt | 16.83M - | 40.26M 139.15% | 58.09M 44.29% | 94.99M 63.52% | 100.73M 6.05% | 119.12M 18.26% | 62.47M 47.56% | 66.30M 6.13% | 151.17M 128.02% | 156.63M 3.61% | 129.74M 17.17% | 135.73M 4.62% | -48.86M 136.00% | 149.66M 406.29% | -75.73M 150.60% | 69.28M 191.49% | 161.23M 132.71% | 167.35M 3.79% | 138.26M 17.38% | |
net receivables | 37.54M - | 52.84M - | 61.29M - | 68.96M - | 59.93M 13.09% | 70.28M 17.26% | 73.59M - | 65.69M 10.74% | 70.26M 6.96% | 63.83M 9.15% | 68.81M 7.80% | |||||||||
other assets | 3.05M - | 2.51M - | ||||||||||||||||||
other current assets | 29.93M - | 29.79M 0.48% | 31.55M 5.93% | 41.04M 30.08% | 4.91M 88.04% | 50.08M 920.42% | 9.69M 80.66% | 5.80M 40.07% | 6.24M 7.44% | 67.53M 982.70% | 11.38M 83.14% | 7.38M 35.18% | 9.26M 25.52% | 13.06M - | 8.70M 33.37% | 11.08M 27.30% | 5.24M 52.73% | 9.12M 74.22% | ||
other current liabilities | 5.22M - | 7.97M 52.73% | 10.88M 36.51% | 8.46M 22.22% | 2.19M 74.10% | 1.37M 37.29% | 32.99M 2,301.09% | 1.44M 95.63% | 34.67M 2,304.51% | 5.90M 82.98% | 47.67M 707.78% | 41.68M 12.57% | 37.97M 8.90% | 33.68M 11.30% | 71.26M 111.58% | 67.43M 5.38% | 77.99M 15.66% | 51.36M 34.14% | 35.32M 31.22% | |
other liabilities | 81.35M - | 54.75M - | ||||||||||||||||||
other non current assets | 2.91M - | 2.76M 5.35% | 2.27M 17.55% | 2.31M 1.41% | 990K 57.07% | 2.64M 166.77% | 3.48M 31.96% | 228K 93.46% | 1.67M 630.26% | 4.18M 151.29% | 2.12M 49.40% | 4.98M 135.33% | -544.45M 11,028.34% | 6.06M 101.11% | -518.74M 8,660.02% | 2.22M 100.43% | 3.25M 46.39% | 150.94M 4,548.57% | ||
other non current liabilities | 4.91M - | 241K 95.09% | 26.96M 11,087.55% | 1.12M 95.86% | 17.54M 1,471.42% | 24.63M 40.43% | 15.05M 38.89% | 3.95M 73.78% | 49.93M 1,165.43% | 25.40M 49.13% | 53.84M 111.96% | 28.77M 46.57% | -153.62M 634.04% | 29.35M 119.11% | -103.74M 453.44% | 5.96M 105.75% | 63.52M 964.95% | 91.48M 44.01% | 27.66M 69.77% | |
othertotal stockholders equity | 82.49M - | 98.81M 19.79% | 100.17M 1.37% | 107.81M 7.63% | 132.97M 23.34% | 140.90M 5.96% | 192.42M 36.57% | 189.66M 1.44% | 282.49M 48.94% | 294.69M 4.32% | 284.46M 3.47% | 322.51M 13.38% | 327.08M 1.42% | 327.08M 0% | 378.05M 15.58% | 378.05M 0% | 388.30M 2.71% | 387.55M 0.19% | 392.09M 1.17% | |
preferred stock | ||||||||||||||||||||
property plant equipment net | 5.50M - | 6.41M 16.56% | 35.22M 449.80% | 37.87M 7.51% | 38.56M 1.84% | 49.25M 27.71% | 48.02M 2.50% | 48.02M 0% | 48.34M 0.67% | 48.34M 0% | 48.45M 0.22% | 48.45M 0% | 49.57M 2.31% | 49.57M 0% | 45.95M 7.29% | 45.95M 0% | 49.66M 8.07% | 49.66M 0% | 59.04M 18.89% | |
retained earnings | 8.37M - | 13.43M 60.37% | 20.79M 54.85% | 28.27M 35.95% | 33.72M 19.28% | 30.84M 8.52% | 67.38M 118.46% | 67.38M 0% | 48.46M 28.08% | 48.46M 0% | 68.98M 42.34% | 68.98M 0% | 71.65M 3.86% | 71.65M 0% | 72.78M 1.57% | 72.78M 0% | 77.14M 6.00% | 77.14M 0% | 83.20M 7.85% | |
short term debt | 678K - | 683K 0.74% | 678K 0.73% | 3.38M 398.97% | 8.23M 143.39% | 6.67M 18.98% | 3.83M - | 5.46M - | 5.99M - | 4.29M - | 3.83M - | 6.12M - | 6.40M 4.69% | |||||||
short term investments | -64K - | -217K - | -226K - | 9.12M - | ||||||||||||||||
tax assets | 57K - | 135K 136.84% | 100K 25.93% | 103K 3% | 58K 43.69% | 104K 79.31% | 3.04M - | 119K - | 106K - | 143K - | 69K - | 266K - | 157K 40.98% | |||||||
tax payables | 1.46M - | 3.08M 110.88% | 3.04M 1.36% | 2.59M 14.84% | 3.32M 28.40% | 2.85M 14.35% | 2.86M - | 3.62M - | 4.53M - | 5.01M - | 4.43M - | 5.35M - | ||||||||
total assets | 164.15M - | 225.30M 37.25% | 284.34M 26.21% | 287.23M 1.01% | 366.13M 27.47% | 361.88M 1.16% | 450.26M 24.42% | 450.26M 0% | 621.82M 38.10% | 621.82M 0% | 687.09M 10.50% | 687.09M 0% | 675.89M 1.63% | 675.89M 0% | 683.63M 1.14% | 683.63M 0% | 905.10M 32.40% | 905.10M 0% | 914.76M 1.07% | |
total current assets | 58.52M - | 69.33M 18.48% | 69.19M 0.20% | 74.03M 7.00% | 94.02M 27.00% | 81.16M 13.68% | 142.36M 75.41% | 142.36M 0% | 106.85M 24.94% | 106.85M 0% | 141.29M 32.23% | 141.29M 0% | 128.40M 9.13% | 128.40M 0.00% | 162.38M 26.47% | 162.38M 0% | 178.56M 9.97% | 177.91M 0.37% | 181.34M 1.93% | |
total current liabilities | 23.24M - | 31.61M 36.01% | 37.62M 19.02% | 34.08M 9.40% | 37.47M 9.95% | 26.10M 30.35% | 34.54M 32.35% | 34.54M 0% | 36.76M 6.44% | 36.76M 0% | 49.58M 34.86% | 49.58M 0% | 40.70M 17.91% | 40.70M 0% | 72.72M 78.66% | 72.72M 0% | 79.24M 8.97% | 79.24M 0% | 94.58M 19.36% | |
total debt | 45.42M - | 72.72M 60.11% | 88.55M 21.77% | 118.68M 34.03% | 141.68M 19.38% | 150.20M 6.01% | 142.30M 5.26% | 146.13M 2.69% | 190.49M 30.36% | 195.96M 2.87% | 190.69M 2.69% | 196.68M 3.14% | 198.52M - | 145.01M - | 258.45M 78.23% | 264.57M 2.37% | 227.15M 14.14% | |||
total investments | 990K - | 978K 1.21% | 1.07M 9.92% | 1.12M 4.56% | 1.37M 21.80% | 2.27M 66.11% | 2.49M 9.63% | 2.49M 0% | 2.64M 5.82% | 2.64M 0% | 2.97M 12.62% | 2.97M 0% | 3.16M 6.23% | 3.16M 0% | 3.51M 11.09% | 3.51M 0% | 3.37M 4.02% | 3.37M 0% | 17.01M 405.53% | |
total liabilities | 76.42M - | 116.40M 52.32% | 162.26M 39.40% | 158.67M 2.21% | 198.23M 24.93% | 203.47M 2.65% | 191.89M 5.69% | 191.89M 0% | 277.19M 44.46% | 277.19M 0% | 294.11M 6.10% | 294.11M 0% | 275.68M 6.27% | 275.68M 0% | 231.21M 16.13% | 231.21M 0% | 401.22M 73.53% | 401.22M 0% | 396.25M 1.24% | |
total liabilities and stockholders equity | 164.15M - | 225.30M 37.25% | 284.34M 26.21% | 287.23M 1.01% | 366.13M 27.47% | 361.88M 1.16% | 450.26M 24.42% | 450.26M 0% | 621.82M 38.10% | 621.82M 0% | 687.09M 10.50% | 687.09M 0% | 675.89M - | 683.63M - | 905.10M 32.40% | 905.10M 0% | 914.76M 1.07% | |||
total non current assets | 105.64M - | 155.97M 47.65% | 215.16M 37.95% | 213.19M 0.91% | 272.11M 27.64% | 280.71M 3.16% | 307.90M 9.68% | 307.90M 0% | 514.96M 67.25% | 514.96M 0% | 545.80M 5.99% | 545.80M 0% | 544.45M 0.25% | 547.50M 0.56% | 518.74M 5.25% | 521.25M 0.48% | 726.54M 39.38% | 727.19M 0.09% | 733.43M 0.86% | |
total non current liabilities | 53.18M - | 84.79M 59.45% | 124.64M 47.00% | 124.59M 0.04% | 160.75M 29.03% | 177.37M 10.34% | 157.35M 11.29% | 157.35M 0% | 240.43M 52.80% | 240.43M 0% | 244.52M 1.70% | 244.52M 0% | 153.62M 37.18% | 234.98M 52.96% | 103.74M 55.85% | 158.49M 52.78% | 321.98M 103.15% | 321.98M 0% | 301.67M 6.31% | |
total stockholders equity | 87.73M - | 108.90M 24.12% | 122.08M 12.10% | 128.56M 5.30% | 167.91M 30.61% | 158.41M 5.66% | 258.37M 63.11% | 258.37M 0% | 344.63M 33.38% | 344.63M 0% | 392.98M 14.03% | 392.98M 0% | 400.22M 1.84% | 400.22M 0% | 452.42M 13.04% | 452.42M 0% | 503.88M 11.37% | 503.88M 0% | 518.51M 2.90% |
All numbers in (except ratios and percentages)