SG Stock MarketDetailed Quotes

E9L Joyas Intl

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0.002
0.0000.00%

10min DelayTrading Apr 29 09:00 CST

4.43MMarket Cap0.00P/E (TTM)

Joyas Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-86.69%540K

-38.73%348K

-51.96%932K

-656.00%-189K

-134.98%-551K

159.50%4.06M

-87.87%568K

119.19%1.94M

97.90%-25K

872.06%1.58M

Net profit before non-cash adjustment

-130.70%-357K

-98.85%14K

-762.96%-179K

-216.67%-114K

-59.18%-78K

191.43%1.16M

374.38%1.22M

118.37%27K

86.67%-36K

88.05%-49K

Total adjustment of non-cash items

229.66%647K

112.18%127K

-11.68%121K

15.43%217K

-16.89%182K

-182.21%-499K

-270.70%-1.04M

271.25%137K

300.00%188K

655.17%219K

-Reversal of impairment losses recognized in profit and loss

60.50%-316K

73.85%-102K

31.21%-119K

65.81%-40K

54.17%-55K

-368.46%-800K

-230.87%-390K

---173K

---117K

---120K

-Disposal profit

--0

----

-278.15%-900K

----

-Other non-cash items

-19.82%963K

-7.29%229K

-22.58%240K

-15.74%257K

-30.09%237K

116.01%1.2M

-33.42%247K

203.92%310K

577.78%305K

792.11%339K

Changes in working capital

-92.63%250K

-46.92%207K

-44.26%990K

-64.97%-292K

-146.62%-655K

155.14%3.39M

-91.37%390K

117.97%1.78M

81.70%-177K

693.79%1.41M

-Change in receivables

-83.29%491K

113.50%37K

-27.07%1.12M

-76.94%86K

-157.79%-753K

122.48%2.94M

92.24%-274K

118.34%1.54M

137.98%373K

815.93%1.3M

-Change in payables

-152.97%-241K

-74.40%170K

-154.81%-131K

31.27%-378K

-3.92%98K

128.09%455K

131.66%664K

132.04%239K

-3,766.67%-550K

-71.59%102K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-80.62%-233K

-60.94%-103K

-100.00%-130K

51.69%-129K

-191.43%-64K

80.71%-65K

Other operating cash inflow (outflow)

Operating cash flow

-92.19%307K

-51.39%245K

-51.96%932K

-656.00%-189K

-145.10%-681K

155.44%3.93M

-89.40%504K

119.19%1.94M

97.90%-25K

379.11%1.51M

Investing cash flow

Net business purchase and sale

--0

----

-566.67%-14K

----

Interest received (cash flow from investment activities)

484.29%409K

168.29%110K

500.00%90K

1,033.33%102K

2,040.00%107K

3,400.00%70K

1,950.00%41K

--15K

--9K

--5K

Investing cash flow

630.36%409K

307.41%110K

500.00%90K

1,033.33%102K

2,040.00%107K

1,020.00%56K

171.05%27K

-65.12%15K

--9K

--5K

Financing cash flow

Net issuance payments of debt

85.32%-1.04M

71.90%-422K

16.93%-1.04M

92.91%-91K

116.56%509K

-141.63%-7.11M

-184.10%-1.5M

-108.61%-1.25M

-268.95%-1.28M

---3.07M

Net other fund-raising expenses

-95.67%72K

--0

551.72%131K

-97.23%48K

-10,600.00%-107K

116.63%1.66M

---41K

---29K

--1.73M

---1K

Financing cash flow

82.16%-972K

72.65%-422K

29.04%-909K

-109.56%-43K

113.08%402K

-176.96%-5.45M

80.88%-1.54M

-108.86%-1.28M

-35.06%450K

-25,516.67%-3.07M

Net cash flow

Beginning cash position

-75.69%470K

-81.04%281K

-79.21%168K

-20.32%298K

-75.69%470K

-0.15%1.93M

-71.96%1.48M

-8.80%808K

-72.96%374K

-0.15%1.93M

Current changes in cash

82.50%-256K

93.38%-67K

-83.23%113K

-129.95%-130K

88.97%-172K

-48,666.67%-1.46M

69.81%-1.01M

-84.68%674K

187.32%434K

-181.92%-1.56M

End cash Position

-54.47%214K

-81.04%281K

-79.21%168K

-20.32%298K

-75.69%470K

-71.96%1.48M

-8.80%808K

-72.96%374K

Free cash flow

-92.19%307K

-51.39%245K

-51.96%932K

-656.00%-189K

-145.10%-681K

155.44%3.93M

-89.40%504K

119.19%1.94M

97.90%-25K

379.11%1.51M

Currency Unit

HKD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-86.69%540K	-38.73%348K	-51.96%932K	-656.00%-189K	-134.98%-551K	159.50%4.06M	-87.87%568K	119.19%1.94M	97.90%-25K	872.06%1.58M
Net profit before non-cash adjustment	-130.70%-357K	-98.85%14K	-762.96%-179K	-216.67%-114K	-59.18%-78K	191.43%1.16M	374.38%1.22M	118.37%27K	86.67%-36K	88.05%-49K
Total adjustment of non-cash items	229.66%647K	112.18%127K	-11.68%121K	15.43%217K	-16.89%182K	-182.21%-499K	-270.70%-1.04M	271.25%137K	300.00%188K	655.17%219K
-Reversal of impairment losses recognized in profit and loss	60.50%-316K	73.85%-102K	31.21%-119K	65.81%-40K	54.17%-55K	-368.46%-800K	-230.87%-390K	---173K	---117K	---120K
-Disposal profit	--0	----	----	----	----	-278.15%-900K	----	----	----	----
-Other non-cash items	-19.82%963K	-7.29%229K	-22.58%240K	-15.74%257K	-30.09%237K	116.01%1.2M	-33.42%247K	203.92%310K	577.78%305K	792.11%339K
Changes in working capital	-92.63%250K	-46.92%207K	-44.26%990K	-64.97%-292K	-146.62%-655K	155.14%3.39M	-91.37%390K	117.97%1.78M	81.70%-177K	693.79%1.41M
-Change in receivables	-83.29%491K	113.50%37K	-27.07%1.12M	-76.94%86K	-157.79%-753K	122.48%2.94M	92.24%-274K	118.34%1.54M	137.98%373K	815.93%1.3M
-Change in payables	-152.97%-241K	-74.40%170K	-154.81%-131K	31.27%-378K	-3.92%98K	128.09%455K	131.66%664K	132.04%239K	-3,766.67%-550K	-71.59%102K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-80.62%-233K	-60.94%-103K	0	0	-100.00%-130K	51.69%-129K	-191.43%-64K	0	0	80.71%-65K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-92.19%307K	-51.39%245K	-51.96%932K	-656.00%-189K	-145.10%-681K	155.44%3.93M	-89.40%504K	119.19%1.94M	97.90%-25K	379.11%1.51M
Investing cash flow
Net business purchase and sale	--0	----	----	----	----	-566.67%-14K	----	----	----	----
Interest received (cash flow from investment activities)	484.29%409K	168.29%110K	500.00%90K	1,033.33%102K	2,040.00%107K	3,400.00%70K	1,950.00%41K	--15K	--9K	--5K
Investing cash flow	630.36%409K	307.41%110K	500.00%90K	1,033.33%102K	2,040.00%107K	1,020.00%56K	171.05%27K	-65.12%15K	--9K	--5K
Financing cash flow
Net issuance payments of debt	85.32%-1.04M	71.90%-422K	16.93%-1.04M	92.91%-91K	116.56%509K	-141.63%-7.11M	-184.10%-1.5M	-108.61%-1.25M	-268.95%-1.28M	---3.07M
Net other fund-raising expenses	-95.67%72K	--0	551.72%131K	-97.23%48K	-10,600.00%-107K	116.63%1.66M	---41K	---29K	--1.73M	---1K
Financing cash flow	82.16%-972K	72.65%-422K	29.04%-909K	-109.56%-43K	113.08%402K	-176.96%-5.45M	80.88%-1.54M	-108.86%-1.28M	-35.06%450K	-25,516.67%-3.07M
Net cash flow
Beginning cash position	-75.69%470K	-81.04%281K	-79.21%168K	-20.32%298K	-75.69%470K	-0.15%1.93M	-71.96%1.48M	-8.80%808K	-72.96%374K	-0.15%1.93M
Current changes in cash	82.50%-256K	93.38%-67K	-83.23%113K	-129.95%-130K	88.97%-172K	-48,666.67%-1.46M	69.81%-1.01M	-84.68%674K	187.32%434K	-181.92%-1.56M
End cash Position	-54.47%214K	-54.47%214K	-81.04%281K	-79.21%168K	-20.32%298K	-75.69%470K	-75.69%470K	-71.96%1.48M	-8.80%808K	-72.96%374K
Free cash flow	-92.19%307K	-51.39%245K	-51.96%932K	-656.00%-189K	-145.10%-681K	155.44%3.93M	-89.40%504K	119.19%1.94M	97.90%-25K	379.11%1.51M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

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