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JMHLY JARDINE MATHESON HLDGS UNSPON ADR EA REP 1 COM USD0.25

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37.960
+0.130+0.34%

15min DelayClose Apr 26 16:00 ET

9.50BMarket Cap16.02P/E (TTM)

JARDINE MATHESON HLDGS UNSPON ADR EA REP 1 COM USD0.25 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

(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

-16.58%4.94B

-12.39%5.59B

-19.27%5.92B

-17.27%6.39B

-20.90%7.33B

--7.33B

1.46%7.72B

28.45%9.26B

-Cash and cash equivalents

-17.26%4.88B

-13.06%5.54B

-19.01%5.9B

-16.60%6.37B

-20.87%7.28B

--7.28B

0.94%7.64B

28.12%9.2B

-Short-term investments

205.56%55M

273.33%56M

-60.87%18M

-81.25%15M

-24.59%46M

--46M

100.00%80M

110.34%61M

-Accounts receivable

-1.59%6.69B

0.94%7.23B

-1.86%6.8B

5.12%7.16B

2.59%6.93B

--6.93B

0.66%6.81B

-17.61%6.75B

-Taxes receivable

1.92%159M

2.10%146M

-9.30%156M

-22.70%143M

8.86%172M

--172M

6.32%185M

-37.55%158M

Inventory

4.69%7.14B

7.61%3.18B

144.33%6.82B

11.33%2.96B

-1.97%2.79B

--2.79B

-18.95%2.66B

-25.50%2.85B

Total current assets

-2.28%19.31B

-2.17%19.81B

-4.31%19.76B

0.86%20.25B

-3.58%20.65B

--20.65B

-0.55%20.07B

-2.32%21.42B

Non current assets

Net PPE

5.77%11.14B

1.07%10.06B

-3.97%10.54B

-10.69%9.96B

-9.86%10.97B

--10.97B

-7.28%11.15B

-6.84%12.17B

-Gross PPE

5.24%25.83B

1.07%10.06B

-1.69%24.54B

-10.69%9.96B

-3.79%24.96B

--24.96B

-7.28%11.15B

1.98%25.95B

-Accumulated depreciation

-4.83%-14.68B

----

-0.09%-14.01B

----

-1.57%-13.99B

---13.99B

----

-11.28%-13.78B

Goodwill and other intangible assets

-9.61%1.8B

-1.28%2.54B

-6.36%1.99B

-2.61%2.58B

-1.53%2.12B

--2.12B

-4.99%2.65B

-6.02%2.16B

-Goodwill

-23.50%830M

----

-2.08%1.09B

----

-1.77%1.11B

--1.11B

----

-8.37%1.13B

-Other intangible assets

7.10%966M

----

-11.05%902M

----

-1.27%1.01B

--1.01B

----

-3.30%1.03B

Defined pension benefit

-52.94%8M

-37.50%15M

-46.88%17M

166.67%24M

190.91%32M

--32M

350.00%9M

266.67%11M

Other non current assets

----

---1M

Total non current assets

0.80%69.87B

-1.70%68.57B

-2.15%69.32B

-0.55%69.75B

-1.76%70.84B

--70.84B

-7.07%70.14B

-3.99%72.11B

Total assets

0.12%89.18B

-1.80%88.37B

-2.64%89.08B

-0.24%90B

-2.18%91.49B

--91.49B

-5.70%90.21B

-3.61%93.53B

Liabilities

Current liabilities

Payables

-1.91%10.78B

5.41%11.46B

2.86%10.99B

8.01%10.87B

18.53%10.68B

--10.68B

-8.01%10.07B

-13.61%9.01B

-accounts payable

-0.10%10.31B

6.26%10.95B

2.42%10.32B

6.70%10.31B

16.53%10.07B

--10.07B

-8.74%9.66B

-12.61%8.65B

-Total tax payable

-29.81%471M

-10.09%508M

10.18%671M

39.16%565M

65.49%609M

--609M

13.41%406M

-31.85%368M

Current provisions

16.00%203M

16.67%203M

-9.33%175M

-12.12%174M

2.12%193M

--193M

12.50%198M

6.18%189M

Current debt and capital lease obligation

26.99%6.27B

25.51%5.85B

-4.56%4.94B

-33.97%4.66B

-23.11%5.17B

--5.17B

0.51%7.06B

-10.24%6.73B

-Current debt

32.43%5.51B

32.01%5.14B

-4.50%4.16B

-37.86%3.89B

-25.80%4.36B

--4.36B

2.70%6.27B

-10.85%5.88B

-Current capital lease obligation

-2.33%754M

-7.26%715M

-4.93%772M

-3.38%771M

-4.47%812M

--812M

-13.92%798M

-5.76%850M

Current liabilities

7.42%17.29B

11.50%17.52B

0.32%16.1B

-9.33%15.71B

0.75%16.05B

--16.05B

-4.51%17.33B

-12.02%15.93B

Non current liabilities

Long term provisions

6.85%359M

12.86%351M

8.74%336M

-2.81%311M

-4.04%309M

--309M

4.58%320M

2.55%322M

Long term debt and capital lease obligation

-6.16%14.1B

-12.88%13.55B

-1.94%15.02B

2.09%15.55B

19.12%15.32B

--15.32B

14.39%15.23B

7.79%12.86B

-Long term debt

-7.79%11.13B

-16.09%10.66B

-1.84%12.07B

3.50%12.71B

25.22%12.3B

--12.3B

20.99%12.28B

13.25%9.82B

-Long term capital lease obligation

0.51%2.97B

1.48%2.88B

-2.35%2.95B

-3.76%2.84B

-0.59%3.02B

--3.02B

-6.76%2.95B

-6.75%3.04B

Total non current liabilities

-4.55%15.96B

-11.43%15.24B

-2.08%16.72B

1.18%17.21B

15.71%17.07B

--17.07B

11.73%17.01B

6.51%14.76B

Total liabilities

1.32%33.25B

-0.49%32.76B

-0.91%32.82B

-4.13%32.92B

7.95%33.12B

--33.12B

2.90%34.34B

-3.99%30.68B

Shareholders'equity

Share capital

-1.37%72M

1.39%73M

-59.22%73M

-60.00%72M

-1.10%179M

--179M

-1.64%180M

-1.09%181M

-common stock

-1.37%72M

1.39%73M

-59.22%73M

-60.00%72M

-1.10%179M

--179M

-1.64%180M

-1.09%181M

Paid-in capital

-15.38%22M

-11.54%23M

--26M

271.43%26M

----

--7M

----

Less: Treasury stock

----

--0

17.82%6.22B

--6.22B

17.82%6.22B

0.00%5.28B

Total stockholders'equity

0.55%29.01B

-0.84%28.98B

-3.13%28.85B

5.28%29.23B

1.34%29.78B

--29.78B

-3.78%27.76B

-3.18%29.39B

Noncontrolling interests

-1.78%26.92B

-4.37%26.63B

-4.12%27.41B

-0.93%27.85B

-14.55%28.59B

--28.59B

-15.93%28.11B

-3.64%33.46B

Total equity

-0.58%55.93B

-2.56%55.61B

-3.61%56.26B

2.16%57.07B

-7.12%58.37B

--58.37B

-10.30%55.87B

-3.42%62.84B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(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	-16.58%4.94B	-16.58%4.94B	-12.39%5.59B	-19.27%5.92B	-19.27%5.92B	-17.27%6.39B	-20.90%7.33B	--7.33B	1.46%7.72B	28.45%9.26B
-Cash and cash equivalents	-17.26%4.88B	-17.26%4.88B	-13.06%5.54B	-19.01%5.9B	-19.01%5.9B	-16.60%6.37B	-20.87%7.28B	--7.28B	0.94%7.64B	28.12%9.2B
-Short-term investments	205.56%55M	205.56%55M	273.33%56M	-60.87%18M	-60.87%18M	-81.25%15M	-24.59%46M	--46M	100.00%80M	110.34%61M
-Accounts receivable	-1.59%6.69B	-1.59%6.69B	0.94%7.23B	-1.86%6.8B	-1.86%6.8B	5.12%7.16B	2.59%6.93B	--6.93B	0.66%6.81B	-17.61%6.75B
-Taxes receivable	1.92%159M	1.92%159M	2.10%146M	-9.30%156M	-9.30%156M	-22.70%143M	8.86%172M	--172M	6.32%185M	-37.55%158M
Inventory	4.69%7.14B	4.69%7.14B	7.61%3.18B	144.33%6.82B	144.33%6.82B	11.33%2.96B	-1.97%2.79B	--2.79B	-18.95%2.66B	-25.50%2.85B
Total current assets	-2.28%19.31B	-2.28%19.31B	-2.17%19.81B	-4.31%19.76B	-4.31%19.76B	0.86%20.25B	-3.58%20.65B	--20.65B	-0.55%20.07B	-2.32%21.42B
Non current assets
Net PPE	5.77%11.14B	5.77%11.14B	1.07%10.06B	-3.97%10.54B	-3.97%10.54B	-10.69%9.96B	-9.86%10.97B	--10.97B	-7.28%11.15B	-6.84%12.17B
-Gross PPE	5.24%25.83B	5.24%25.83B	1.07%10.06B	-1.69%24.54B	-1.69%24.54B	-10.69%9.96B	-3.79%24.96B	--24.96B	-7.28%11.15B	1.98%25.95B
-Accumulated depreciation	-4.83%-14.68B	-4.83%-14.68B	----	-0.09%-14.01B	-0.09%-14.01B	----	-1.57%-13.99B	---13.99B	----	-11.28%-13.78B
Goodwill and other intangible assets	-9.61%1.8B	-9.61%1.8B	-1.28%2.54B	-6.36%1.99B	-6.36%1.99B	-2.61%2.58B	-1.53%2.12B	--2.12B	-4.99%2.65B	-6.02%2.16B
-Goodwill	-23.50%830M	-23.50%830M	----	-2.08%1.09B	-2.08%1.09B	----	-1.77%1.11B	--1.11B	----	-8.37%1.13B
-Other intangible assets	7.10%966M	7.10%966M	----	-11.05%902M	-11.05%902M	----	-1.27%1.01B	--1.01B	----	-3.30%1.03B
Defined pension benefit	-52.94%8M	-52.94%8M	-37.50%15M	-46.88%17M	-46.88%17M	166.67%24M	190.91%32M	--32M	350.00%9M	266.67%11M
Other non current assets	----	----	----	----	----	----	----	----	----	---1M
Total non current assets	0.80%69.87B	0.80%69.87B	-1.70%68.57B	-2.15%69.32B	-2.15%69.32B	-0.55%69.75B	-1.76%70.84B	--70.84B	-7.07%70.14B	-3.99%72.11B
Total assets	0.12%89.18B	0.12%89.18B	-1.80%88.37B	-2.64%89.08B	-2.64%89.08B	-0.24%90B	-2.18%91.49B	--91.49B	-5.70%90.21B	-3.61%93.53B
Liabilities
Current liabilities
Payables	-1.91%10.78B	-1.91%10.78B	5.41%11.46B	2.86%10.99B	2.86%10.99B	8.01%10.87B	18.53%10.68B	--10.68B	-8.01%10.07B	-13.61%9.01B
-accounts payable	-0.10%10.31B	-0.10%10.31B	6.26%10.95B	2.42%10.32B	2.42%10.32B	6.70%10.31B	16.53%10.07B	--10.07B	-8.74%9.66B	-12.61%8.65B
-Total tax payable	-29.81%471M	-29.81%471M	-10.09%508M	10.18%671M	10.18%671M	39.16%565M	65.49%609M	--609M	13.41%406M	-31.85%368M
Current provisions	16.00%203M	16.00%203M	16.67%203M	-9.33%175M	-9.33%175M	-12.12%174M	2.12%193M	--193M	12.50%198M	6.18%189M
Current debt and capital lease obligation	26.99%6.27B	26.99%6.27B	25.51%5.85B	-4.56%4.94B	-4.56%4.94B	-33.97%4.66B	-23.11%5.17B	--5.17B	0.51%7.06B	-10.24%6.73B
-Current debt	32.43%5.51B	32.43%5.51B	32.01%5.14B	-4.50%4.16B	-4.50%4.16B	-37.86%3.89B	-25.80%4.36B	--4.36B	2.70%6.27B	-10.85%5.88B
-Current capital lease obligation	-2.33%754M	-2.33%754M	-7.26%715M	-4.93%772M	-4.93%772M	-3.38%771M	-4.47%812M	--812M	-13.92%798M	-5.76%850M
Current liabilities	7.42%17.29B	7.42%17.29B	11.50%17.52B	0.32%16.1B	0.32%16.1B	-9.33%15.71B	0.75%16.05B	--16.05B	-4.51%17.33B	-12.02%15.93B
Non current liabilities
Long term provisions	6.85%359M	6.85%359M	12.86%351M	8.74%336M	8.74%336M	-2.81%311M	-4.04%309M	--309M	4.58%320M	2.55%322M
Long term debt and capital lease obligation	-6.16%14.1B	-6.16%14.1B	-12.88%13.55B	-1.94%15.02B	-1.94%15.02B	2.09%15.55B	19.12%15.32B	--15.32B	14.39%15.23B	7.79%12.86B
-Long term debt	-7.79%11.13B	-7.79%11.13B	-16.09%10.66B	-1.84%12.07B	-1.84%12.07B	3.50%12.71B	25.22%12.3B	--12.3B	20.99%12.28B	13.25%9.82B
-Long term capital lease obligation	0.51%2.97B	0.51%2.97B	1.48%2.88B	-2.35%2.95B	-2.35%2.95B	-3.76%2.84B	-0.59%3.02B	--3.02B	-6.76%2.95B	-6.75%3.04B
Total non current liabilities	-4.55%15.96B	-4.55%15.96B	-11.43%15.24B	-2.08%16.72B	-2.08%16.72B	1.18%17.21B	15.71%17.07B	--17.07B	11.73%17.01B	6.51%14.76B
Total liabilities	1.32%33.25B	1.32%33.25B	-0.49%32.76B	-0.91%32.82B	-0.91%32.82B	-4.13%32.92B	7.95%33.12B	--33.12B	2.90%34.34B	-3.99%30.68B
Shareholders'equity
Share capital	-1.37%72M	-1.37%72M	1.39%73M	-59.22%73M	-59.22%73M	-60.00%72M	-1.10%179M	--179M	-1.64%180M	-1.09%181M
-common stock	-1.37%72M	-1.37%72M	1.39%73M	-59.22%73M	-59.22%73M	-60.00%72M	-1.10%179M	--179M	-1.64%180M	-1.09%181M
Paid-in capital	-15.38%22M	-15.38%22M	-11.54%23M	--26M	--26M	271.43%26M	----	----	--7M	----
Less: Treasury stock	----	----	----	----	----	--0	17.82%6.22B	--6.22B	17.82%6.22B	0.00%5.28B
Total stockholders'equity	0.55%29.01B	0.55%29.01B	-0.84%28.98B	-3.13%28.85B	-3.13%28.85B	5.28%29.23B	1.34%29.78B	--29.78B	-3.78%27.76B	-3.18%29.39B
Noncontrolling interests	-1.78%26.92B	-1.78%26.92B	-4.37%26.63B	-4.12%27.41B	-4.12%27.41B	-0.93%27.85B	-14.55%28.59B	--28.59B	-15.93%28.11B	-3.64%33.46B
Total equity	-0.58%55.93B	-0.58%55.93B	-2.56%55.61B	-3.61%56.26B	-3.61%56.26B	2.16%57.07B	-7.12%58.37B	--58.37B	-10.30%55.87B	-3.42%62.84B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall