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BEW JB Foods

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  • 0.495
  • 0.0000.00%
10min DelayMarket Closed Apr 22 10:51 CST
150.08MMarket Cap61.88P/E (TTM)

JB Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
21.56%26.26M
21.56%26.26M
-47.31%14.65M
-22.66%21.6M
-22.66%21.6M
15.36%27.8M
36.02%27.93M
--27.93M
2.82%24.1M
23.74%20.53M
-Cash and cash equivalents
21.56%26.26M
21.56%26.26M
-47.31%14.65M
-22.66%21.6M
-22.66%21.6M
15.36%27.8M
36.02%27.93M
--27.93M
2.82%24.1M
23.74%20.53M
-Accounts receivable
14.53%71.19M
14.53%71.19M
4.50%53.7M
26.21%62.16M
26.21%62.16M
-5.45%51.39M
-3.03%49.25M
--49.25M
0.74%54.35M
-6.83%50.79M
-Gross accounts receivable
14.53%71.2M
14.53%71.2M
4.49%53.71M
26.20%62.17M
26.20%62.17M
-5.43%51.4M
-3.01%49.26M
--49.26M
--54.35M
-6.98%50.79M
-Bad debt provision
0.00%-14K
0.00%-14K
0.00%-14K
0.00%-14K
0.00%-14K
---14K
---14K
---14K
----
--0
-Other receivables
-20.41%39K
-20.41%39K
-83.82%56K
-83.16%49K
-83.16%49K
152.55%346K
23.31%291K
--291K
--137K
242.03%236K
Inventory
51.39%274.82M
51.39%274.82M
25.09%244.37M
-19.18%181.53M
-19.18%181.53M
4.91%195.36M
25.62%224.62M
--224.62M
21.98%186.21M
-1.26%178.81M
Prepaid assets
78.48%28.32M
78.48%28.32M
148.87%35.5M
80.99%15.87M
80.99%15.87M
186.29%14.26M
6.89%8.77M
--8.77M
657.14%4.98M
-14.84%8.2M
Total current assets
74.57%607.12M
74.57%607.12M
71.65%547.12M
2.72%347.79M
2.72%347.79M
11.11%318.74M
25.92%338.58M
--338.58M
23.02%286.88M
0.07%268.88M
Non current assets
Net PPE
12.81%125.62M
12.81%125.62M
18.22%117.62M
14.33%111.35M
14.33%111.35M
2.41%99.49M
-0.19%97.4M
--97.4M
14.79%97.15M
19.28%97.58M
-Gross PP&E
12.06%190.99M
12.06%190.99M
18.22%117.62M
12.99%170.44M
12.99%170.44M
2.41%99.49M
4.07%150.84M
--150.84M
14.79%97.15M
17.66%144.94M
-Accumulated depreciation
-10.64%-65.37M
-10.64%-65.37M
----
-10.55%-59.09M
-10.55%-59.09M
----
-12.85%-53.45M
---53.45M
----
-14.47%-47.36M
Prepaid assets-Non current
----
----
----
----
----
11.93%122K
8.93%122K
--122K
--109K
--112K
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-20.81%2.65M
-20.81%2.65M
-26.23%1.89M
-20.01%3.35M
-20.01%3.35M
-2.63%2.56M
10.36%4.19M
--4.19M
1,789.93%2.63M
162.99%3.8M
-Other intangible assets
-20.81%2.65M
-20.81%2.65M
-26.23%1.89M
-20.01%3.35M
-20.01%3.35M
-2.63%2.56M
10.36%4.19M
--4.19M
1,789.93%2.63M
162.99%3.8M
Total non current assets
11.50%137.62M
11.50%137.62M
15.61%127.15M
12.36%123.42M
12.36%123.42M
-2.06%109.98M
-3.78%109.84M
--109.84M
15.38%112.3M
19.02%114.16M
Total assets
58.05%744.74M
58.05%744.74M
57.27%674.27M
5.08%471.21M
5.08%471.21M
7.40%428.72M
17.07%448.42M
--448.42M
20.77%399.17M
5.06%383.03M
Liabilities
Current liabilities
-Current debt and capital lease obligation
45.27%229.83M
45.27%229.83M
32.16%218.14M
-18.06%158.21M
-18.06%158.21M
-3.57%165.06M
19.98%193.07M
--193.07M
22.66%171.17M
-5.36%160.92M
-Including:Current debt
46.06%226.99M
46.06%226.99M
30.65%215.37M
-19.50%155.41M
-19.50%155.41M
-3.69%164.85M
19.98%193.06M
--193.06M
22.67%171.17M
-5.35%160.9M
-Including:Current capital Lease obligation
1.32%2.84M
1.32%2.84M
1,216.59%2.78M
17,387.50%2.8M
17,387.50%2.8M
5,175.00%211K
0.00%16K
--16K
-60.00%4K
-46.67%16K
Payables
97.34%61.54M
97.34%61.54M
-26.70%26.85M
-8.11%31.19M
-8.11%31.19M
22.27%36.63M
40.59%33.94M
--33.94M
4.06%29.96M
-26.24%24.14M
-accounts payable
81.49%48.55M
81.49%48.55M
-38.43%20.04M
-5.78%26.75M
-5.78%26.75M
15.99%32.54M
41.61%28.39M
--28.39M
8.10%28.06M
-28.38%20.05M
-Total tax payable
43.63%2.97M
43.63%2.97M
110.25%2.87M
-43.64%2.07M
-43.64%2.07M
33.53%1.37M
104.01%3.66M
--3.66M
-63.88%1.02M
-6.89%1.8M
-Other payable
322.67%10.03M
322.67%10.03M
44.92%3.94M
25.76%2.37M
25.76%2.37M
209.92%2.72M
-17.89%1.89M
--1.89M
--877K
-18.22%2.3M
Current provisions
183.72%122K
183.72%122K
52.00%38K
152.94%43K
152.94%43K
-98.04%25K
-98.93%17K
--17K
--1.28M
4.80%1.59M
Current liabilities
99.35%514.86M
99.35%514.86M
98.13%461.08M
-0.33%258.26M
-0.33%258.26M
6.59%232.71M
26.81%259.11M
--259.11M
28.16%218.34M
-4.21%204.33M
Non current liabilities
-Long term debt and capital lease obligation
78.62%45.05M
78.62%45.05M
26.83%21.97M
75.55%25.22M
75.55%25.22M
6.99%17.32M
-4.61%14.37M
--14.37M
170.22%16.19M
327.53%15.06M
-Including:Long term debt
106.20%44.09M
106.20%44.09M
13.16%19.6M
48.82%21.38M
48.82%21.38M
6.99%17.32M
-4.61%14.37M
--14.37M
170.22%16.19M
327.53%15.06M
-Including:Long term capital lease obligation
-74.93%963K
-74.93%963K
--2.37M
--3.84M
--3.84M
----
--0
--0
----
----
Other non current liabilities
-3.86%423K
-3.86%423K
-9.70%419K
-10.57%440K
-10.57%440K
-5.50%464K
0.20%492K
--492K
7.21%491K
4.47%491K
Total non current liabilities
57.32%52.79M
57.32%52.79M
16.61%29.57M
49.56%33.56M
49.56%33.56M
8.66%25.36M
1.46%22.44M
--22.44M
89.41%23.34M
124.13%22.12M
Total liabilities
94.52%567.65M
94.52%567.65M
90.12%490.65M
3.65%291.82M
3.65%291.82M
6.79%258.08M
24.33%281.54M
--281.54M
32.29%241.68M
1.46%226.45M
Shareholders'equity
Share capital
0.00%113.96M
0.00%113.96M
0.00%113.96M
0.00%113.96M
0.00%113.96M
0.00%113.96M
0.00%113.96M
--113.96M
0.00%113.96M
0.00%113.96M
-common stock
0.00%113.96M
0.00%113.96M
0.00%113.96M
0.00%113.96M
0.00%113.96M
0.00%113.96M
0.00%113.96M
--113.96M
0.00%113.96M
0.00%113.96M
Retained earnings
-2.37%96.09M
-2.37%96.09M
15.66%103.16M
16.02%98.42M
16.02%98.42M
17.85%89.19M
13.26%84.84M
--84.84M
12.84%75.68M
23.81%74.9M
Total stockholders'equity
-1.28%177.08M
-1.28%177.08M
7.60%183.61M
7.50%179.38M
7.50%179.38M
8.35%170.64M
6.57%166.87M
--166.87M
6.54%157.49M
10.73%156.58M
Noncontrolling interests
10.00%11K
10.00%11K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
--10K
0.00%10K
0.00%10K
Total equity
-1.28%177.09M
-1.28%177.09M
7.60%183.62M
7.50%179.39M
7.50%179.39M
8.35%170.65M
6.57%166.88M
--166.88M
6.54%157.5M
10.73%156.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 21.56%26.26M21.56%26.26M-47.31%14.65M-22.66%21.6M-22.66%21.6M15.36%27.8M36.02%27.93M--27.93M2.82%24.1M23.74%20.53M
-Cash and cash equivalents 21.56%26.26M21.56%26.26M-47.31%14.65M-22.66%21.6M-22.66%21.6M15.36%27.8M36.02%27.93M--27.93M2.82%24.1M23.74%20.53M
-Accounts receivable 14.53%71.19M14.53%71.19M4.50%53.7M26.21%62.16M26.21%62.16M-5.45%51.39M-3.03%49.25M--49.25M0.74%54.35M-6.83%50.79M
-Gross accounts receivable 14.53%71.2M14.53%71.2M4.49%53.71M26.20%62.17M26.20%62.17M-5.43%51.4M-3.01%49.26M--49.26M--54.35M-6.98%50.79M
-Bad debt provision 0.00%-14K0.00%-14K0.00%-14K0.00%-14K0.00%-14K---14K---14K---14K------0
-Other receivables -20.41%39K-20.41%39K-83.82%56K-83.16%49K-83.16%49K152.55%346K23.31%291K--291K--137K242.03%236K
Inventory 51.39%274.82M51.39%274.82M25.09%244.37M-19.18%181.53M-19.18%181.53M4.91%195.36M25.62%224.62M--224.62M21.98%186.21M-1.26%178.81M
Prepaid assets 78.48%28.32M78.48%28.32M148.87%35.5M80.99%15.87M80.99%15.87M186.29%14.26M6.89%8.77M--8.77M657.14%4.98M-14.84%8.2M
Total current assets 74.57%607.12M74.57%607.12M71.65%547.12M2.72%347.79M2.72%347.79M11.11%318.74M25.92%338.58M--338.58M23.02%286.88M0.07%268.88M
Non current assets
Net PPE 12.81%125.62M12.81%125.62M18.22%117.62M14.33%111.35M14.33%111.35M2.41%99.49M-0.19%97.4M--97.4M14.79%97.15M19.28%97.58M
-Gross PP&E 12.06%190.99M12.06%190.99M18.22%117.62M12.99%170.44M12.99%170.44M2.41%99.49M4.07%150.84M--150.84M14.79%97.15M17.66%144.94M
-Accumulated depreciation -10.64%-65.37M-10.64%-65.37M-----10.55%-59.09M-10.55%-59.09M-----12.85%-53.45M---53.45M-----14.47%-47.36M
Prepaid assets-Non current --------------------11.93%122K8.93%122K--122K--109K--112K
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets -20.81%2.65M-20.81%2.65M-26.23%1.89M-20.01%3.35M-20.01%3.35M-2.63%2.56M10.36%4.19M--4.19M1,789.93%2.63M162.99%3.8M
-Other intangible assets -20.81%2.65M-20.81%2.65M-26.23%1.89M-20.01%3.35M-20.01%3.35M-2.63%2.56M10.36%4.19M--4.19M1,789.93%2.63M162.99%3.8M
Total non current assets 11.50%137.62M11.50%137.62M15.61%127.15M12.36%123.42M12.36%123.42M-2.06%109.98M-3.78%109.84M--109.84M15.38%112.3M19.02%114.16M
Total assets 58.05%744.74M58.05%744.74M57.27%674.27M5.08%471.21M5.08%471.21M7.40%428.72M17.07%448.42M--448.42M20.77%399.17M5.06%383.03M
Liabilities
Current liabilities
-Current debt and capital lease obligation 45.27%229.83M45.27%229.83M32.16%218.14M-18.06%158.21M-18.06%158.21M-3.57%165.06M19.98%193.07M--193.07M22.66%171.17M-5.36%160.92M
-Including:Current debt 46.06%226.99M46.06%226.99M30.65%215.37M-19.50%155.41M-19.50%155.41M-3.69%164.85M19.98%193.06M--193.06M22.67%171.17M-5.35%160.9M
-Including:Current capital Lease obligation 1.32%2.84M1.32%2.84M1,216.59%2.78M17,387.50%2.8M17,387.50%2.8M5,175.00%211K0.00%16K--16K-60.00%4K-46.67%16K
Payables 97.34%61.54M97.34%61.54M-26.70%26.85M-8.11%31.19M-8.11%31.19M22.27%36.63M40.59%33.94M--33.94M4.06%29.96M-26.24%24.14M
-accounts payable 81.49%48.55M81.49%48.55M-38.43%20.04M-5.78%26.75M-5.78%26.75M15.99%32.54M41.61%28.39M--28.39M8.10%28.06M-28.38%20.05M
-Total tax payable 43.63%2.97M43.63%2.97M110.25%2.87M-43.64%2.07M-43.64%2.07M33.53%1.37M104.01%3.66M--3.66M-63.88%1.02M-6.89%1.8M
-Other payable 322.67%10.03M322.67%10.03M44.92%3.94M25.76%2.37M25.76%2.37M209.92%2.72M-17.89%1.89M--1.89M--877K-18.22%2.3M
Current provisions 183.72%122K183.72%122K52.00%38K152.94%43K152.94%43K-98.04%25K-98.93%17K--17K--1.28M4.80%1.59M
Current liabilities 99.35%514.86M99.35%514.86M98.13%461.08M-0.33%258.26M-0.33%258.26M6.59%232.71M26.81%259.11M--259.11M28.16%218.34M-4.21%204.33M
Non current liabilities
-Long term debt and capital lease obligation 78.62%45.05M78.62%45.05M26.83%21.97M75.55%25.22M75.55%25.22M6.99%17.32M-4.61%14.37M--14.37M170.22%16.19M327.53%15.06M
-Including:Long term debt 106.20%44.09M106.20%44.09M13.16%19.6M48.82%21.38M48.82%21.38M6.99%17.32M-4.61%14.37M--14.37M170.22%16.19M327.53%15.06M
-Including:Long term capital lease obligation -74.93%963K-74.93%963K--2.37M--3.84M--3.84M------0--0--------
Other non current liabilities -3.86%423K-3.86%423K-9.70%419K-10.57%440K-10.57%440K-5.50%464K0.20%492K--492K7.21%491K4.47%491K
Total non current liabilities 57.32%52.79M57.32%52.79M16.61%29.57M49.56%33.56M49.56%33.56M8.66%25.36M1.46%22.44M--22.44M89.41%23.34M124.13%22.12M
Total liabilities 94.52%567.65M94.52%567.65M90.12%490.65M3.65%291.82M3.65%291.82M6.79%258.08M24.33%281.54M--281.54M32.29%241.68M1.46%226.45M
Shareholders'equity
Share capital 0.00%113.96M0.00%113.96M0.00%113.96M0.00%113.96M0.00%113.96M0.00%113.96M0.00%113.96M--113.96M0.00%113.96M0.00%113.96M
-common stock 0.00%113.96M0.00%113.96M0.00%113.96M0.00%113.96M0.00%113.96M0.00%113.96M0.00%113.96M--113.96M0.00%113.96M0.00%113.96M
Retained earnings -2.37%96.09M-2.37%96.09M15.66%103.16M16.02%98.42M16.02%98.42M17.85%89.19M13.26%84.84M--84.84M12.84%75.68M23.81%74.9M
Total stockholders'equity -1.28%177.08M-1.28%177.08M7.60%183.61M7.50%179.38M7.50%179.38M8.35%170.64M6.57%166.87M--166.87M6.54%157.49M10.73%156.58M
Noncontrolling interests 10.00%11K10.00%11K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K--10K0.00%10K0.00%10K
Total equity -1.28%177.09M-1.28%177.09M7.60%183.62M7.50%179.39M7.50%179.39M8.35%170.65M6.57%166.88M--166.88M6.54%157.5M10.73%156.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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