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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 411K - | 334K 18.73% | 13.00M 3,792.51% | 1.01M 92.25% | 1.20M 18.65% | 1.97M 64.72% | 2.09M 6.14% | 2.73M 30.46% | 1.25M 54.00% | |
accumulated other comprehensive income loss | -2.20M - | -3.18M 44.26% | -4.13M 30.05% | -4.45M 7.62% | 37.52M - | |||||
cash and cash equivalents | 11.48M - | 15.77M 37.29% | 17.61M 11.68% | 32.46M 84.34% | 23.69M 27.00% | 31.08M 31.17% | 39.33M 26.54% | 48.86M 24.25% | 97.22M 98.98% | |
cash and short term investments | 11.48M - | 15.77M 37.29% | 17.61M 11.68% | 32.46M 84.34% | 23.69M 27.00% | 31.08M 31.17% | 39.33M 26.54% | 48.86M 24.25% | 97.22M 98.98% | |
common stock | 10K - | 10K 0% | 10K 0% | 1.11M 10,990% | 1.14M 2.89% | 1.23M 7.36% | 1.48M 20.49% | 1.49M 1.02% | 1.66M 11.00% | |
deferred revenue | 9.09M - | 11.74M 29.19% | 21.95M - | 21.04M 4.12% | 16.08M 23.57% | 23.31M 44.91% | 20.51M - | |||
deferred revenue non current | 9K - | 6K 33.33% | 2K 66.67% | -76.35M 3,817,650% | 518K 100.68% | 311K 39.96% | 179K 42.44% | 216K 20.67% | 492K 127.78% | |
deferrred tax liabilities non current | 1.04M - | 1.02M 1.45% | 2.82M 175.64% | 6.01M 113.35% | 7.66M 27.39% | 8.90M 16.27% | 24.36M 173.59% | 11.18M 54.08% | 9.47M 15.29% | |
goodwill | 73.43M - | 74.02M 0.81% | 76.18M 2.92% | 104.83M 37.61% | 124.88M 19.12% | 173.78M 39.16% | 341.61M 96.58% | 363.71M 6.47% | 522.96M 43.79% | |
goodwill and intangible assets | 84.07M - | 84.83M 0.90% | 97.94M 15.47% | 146.67M 49.75% | 172.92M 17.90% | 228.72M 32.27% | 462.32M 102.13% | 491.73M 6.36% | 522.96M 6.35% | |
intangible assets | 10.64M - | 10.80M 1.53% | 21.76M 101.43% | 41.84M 92.25% | 48.04M 14.83% | 54.94M 14.37% | 120.72M 119.71% | 128.02M 6.05% | ||
inventory | 7.08M - | 9.30M 31.24% | 12.53M - | 11.62M 7.27% | ||||||
long term debt | 127.61M - | 136.93M 7.30% | 45.50M 66.77% | 72.03M 58.32% | 115.30M 60.06% | 143.53M 24.49% | 190.49M 32.72% | 194.22M 1.96% | 220.53M 13.54% | |
long term investments | 674K - | 3.37M - | ||||||||
net debt | 116.20M - | 121.22M 4.32% | 28.73M 76.30% | 40.26M 40.11% | 94.99M 135.95% | 119.12M 25.41% | 156.63M 31.49% | 149.66M 4.45% | 167.35M 11.82% | |
net receivables | 63.83M - | |||||||||
other assets | ||||||||||
other current assets | 20.95M - | 24.48M 16.84% | 27.43M 12.06% | 29.79M 8.59% | 5.24M - | |||||
other current liabilities | 747K - | 2.27M 204.55% | 6.19M 172.26% | 7.97M 28.64% | 8.46M 6.17% | 1.37M 83.76% | 5.90M 329.55% | 33.68M 470.67% | 51.36M 52.49% | |
other liabilities | ||||||||||
other non current assets | 614K - | 1K 99.84% | 1.83M 182,500% | 2.76M 51.04% | 2.31M 16.39% | 2.64M 14.53% | 4.18M 58.42% | 6.06M 44.84% | 150.94M 2,390.74% | |
other non current liabilities | 2.67M - | 596K 77.66% | 78.99M 13,153.52% | 83.10M 5.20% | 1.12M 98.66% | 24.63M 2,106.81% | 25.40M 3.13% | 29.35M 15.56% | 91.48M 211.67% | |
othertotal stockholders equity | -353K - | 2.74M 875.64% | 4.27M 55.84% | 98.81M 2,215.77% | 99.15M 0.34% | 126.34M 27.42% | 294.69M 133.26% | 327.08M 10.99% | 387.55M 18.49% | |
preferred stock | ||||||||||
property plant equipment net | 1.66M - | 2.74M 65.68% | 5.50M 100.73% | 6.41M 16.39% | 37.87M 491.09% | 49.25M 30.06% | 48.34M 1.85% | 49.57M 2.54% | 49.66M 0.19% | |
retained earnings | -20.31M - | -24.01M 18.22% | 2.88M 112.01% | 13.43M 365.53% | 28.27M 110.52% | 30.84M 9.12% | 48.46M 57.12% | 71.65M 47.84% | 77.14M 7.67% | |
short term debt | 73K - | 57K 21.92% | 842K 1,377.19% | 683K 18.88% | 3.38M 395.31% | 6.67M 97.19% | 5.46M 18.11% | 4.29M 21.44% | 6.12M 42.52% | |
short term investments | ||||||||||
tax assets | 18K - | 33K 83.33% | 61K 84.85% | 135K 121.31% | 103K 23.70% | 104K 0.97% | 119K 14.42% | 143K 20.17% | 266K 86.01% | |
tax payables | 1.05M - | 1.03M 1.53% | 995K 3.68% | 3.08M 209.65% | 2.59M 16.00% | 2.85M 9.97% | 3.62M 27.20% | 5.01M 38.51% | 5.35M 6.62% | |
total assets | 118.79M - | 128.52M 8.19% | 150.37M 17.00% | 225.30M 49.83% | 287.23M 27.49% | 361.88M 25.99% | 621.82M 71.83% | 675.89M 8.70% | 905.10M 33.91% | |
total current assets | 32.43M - | 40.24M 24.08% | 45.04M 11.91% | 69.33M 53.93% | 74.03M 6.79% | 81.16M 9.63% | 106.85M 31.66% | 128.40M 20.16% | 177.91M 38.56% | |
total current liabilities | 10.32M - | 14.41M 39.62% | 20.04M 39.08% | 31.61M 57.74% | 34.08M 7.83% | 26.10M 23.42% | 36.76M 40.86% | 40.70M 10.71% | 79.24M 94.70% | |
total debt | 127.69M - | 136.99M 7.29% | 46.34M 66.17% | 72.72M 56.91% | 118.68M 63.21% | 150.20M 26.56% | 195.96M 30.46% | 198.52M 1.31% | 264.57M 33.27% | |
total investments | 614K - | 674K 9.77% | 886K 31.45% | 978K 10.38% | 1.12M 14.93% | 2.27M 102.31% | 2.64M 16.01% | 3.16M 19.64% | 3.37M 6.62% | |
total liabilities | 141.65M - | 152.96M 7.99% | 147.35M 3.67% | 116.40M 21.00% | 158.67M 36.32% | 203.47M 28.24% | 277.19M 36.23% | 275.68M 0.55% | 401.22M 45.54% | |
total liabilities and stockholders equity | 118.79M - | 128.52M 8.19% | 150.37M 17.00% | 225.30M 49.83% | 287.23M 27.49% | 361.88M 25.99% | 621.82M 71.83% | 675.89M 8.70% | 905.10M 33.91% | |
total non current assets | 86.35M - | 88.28M 2.22% | 105.33M 19.33% | 155.97M 48.07% | 213.19M 36.69% | 280.71M 31.67% | 514.96M 83.45% | 547.50M 6.32% | 727.19M 32.82% | |
total non current liabilities | 131.33M - | 138.55M 5.50% | 127.31M 8.12% | 84.79M 33.40% | 124.59M 46.94% | 177.37M 42.37% | 240.43M 35.55% | 234.98M 2.27% | 321.98M 37.03% | |
total stockholders equity | -22.86M - | -24.44M 6.93% | 3.03M 112.39% | 108.90M 3,496.47% | 128.56M 18.05% | 158.41M 23.22% | 344.63M 117.56% | 400.22M 16.13% | 503.88M 25.90% |
All numbers in (except ratios and percentages)