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ZJYL
ZJYL Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
Total Assets
31.00M
+42.02%
21.00M
-4.39%
22.00M
-9.93%
22.00M
+5.22%
24.00M
+9.31%
Total Current Assets
29.00M
+50.62%
19.00M
-2.66%
19.00M
-10.73%
19.00M
+6.96%
22.00M
+10.49%
Cash & Short Term Investments
13.00M
+116.55%
7.00M
+23.44%
6.00M
-4.59%
6.00M
+101.69%
6.00M
+212.88%
Loans & Receivables - Net
9.00M
+117.87%
4.00M
-28.89%
4.00M
-26.49%
6.00M
-21.95%
6.00M
-37.13%
Inventories - Total
7.00M
-18.06%
7.00M
-2.44%
8.00M
-4.24%
7.00M
-1.3%
8.00M
+3.7%
Prepaid Expenses
89.00K
-91.15%
858.00K
+4.51%
1.00M
-14.01%
821.00K
+22.1%
1.00M
+153.51%
Total Non-Current Assets
2.00M
-23.6%
2.00M
-17.92%
3.00M
-3.36%
2.00M
-6.68%
3.00M
+0.44%
Property Plant & Equipment - Net
2.00M
-21.82%
2.00M
-22.96%
2.00M
-9.92%
2.00M
-8.35%
2.00M
-1.32%
Other Non-Current Assets
184.00K
-42.53%
245.00K
+34.21%
321.00K
+71.75%
183.00K
+6.29%
187.00K
+21.14%
Intangible Assets - Net
166.00K
-10.41%
163.00K
-11.82%
186.00K
+0.43%
185.00K
+2.33%
185.00K
+5.09%
Total Liabilities
7.00M
+18.29%
6.00M
-27.54%
6.00M
-43.59%
8.00M
-21.38%
11.00M
+9.32%
Total Current Liabilities
7.00M
+18.29%
6.00M
-27.54%
6.00M
-43.59%
8.00M
-21.38%
11.00M
+9.32%
Accounts Payable & Accruals
5.00M
+2.21%
5.00M
-25.74%
5.00M
-23.81%
6.00M
+7.72%
6.00M
+0.85%
Short-Term Debt & Current Portion of Long-Term Debt
1.00M
--
--
--
--
-100%
--
-100%
2.00M
-1.65%
Income Taxes Payable
342.00K
-16.34%
248.00K
+114.97%
409.00K
+294.56%
115.00K
+9.42%
104.00K
-79.57%
Other Current Liabilities
686.00K
-33.23%
948.00K
-43.78%
1.00M
-57.22%
2.00M
+3.8%
2.00M
+126.85%
Total Shareholders' Equity
24.00M
+51.69%
15.00M
+8.6%
16.00M
+18.97%
14.00M
+29.87%
13.00M
+9.3%
Shareholders' Equity
24.00M
+51.69%
15.00M
+8.6%
16.00M
+18.97%
14.00M
+29.87%
13.00M
+9.3%
Common Equity Attributable to Parent Shareholders
24.00M
+51.69%
15.00M
+8.6%
16.00M
+18.97%
14.00M
+29.87%
13.00M
+9.3%
Total Liabilities & Equity
31.00M
+42.02%
21.00M
-4.39%
22.00M
-9.93%
22.00M
+5.22%
24.00M
+9.31%
Net Debt
-12.00M
+92.99%
-7.00M
+23.44%
-6.00M
+47.56%
-6.00M
+2879.9%
-4.00M
-1726.45%
Working Capital
22.00M
+66.35%
13.00M
+14.3%
13.00M
+24.58%
12.00M
+41.8%
10.00M
+11.78%
