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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
31.02M
+42.02%
20.94M
-4.39%
21.84M
-9.93%
21.90M
+5.22%
24.25M
+9.31%
Total Current Assets
29.09M
+50.62%
18.90M
-2.66%
19.31M
-10.73%
19.42M
+6.96%
21.63M
+10.49%
Cash & Short Term Investments
13.38M
+116.55%
7.07M
+23.44%
6.18M
-4.59%
5.73M
+101.69%
6.48M
+212.88%
Loans & Receivables - Net
9.11M
+117.87%
4.25M
-28.89%
4.18M
-26.49%
5.98M
-21.95%
5.69M
-37.13%
Inventories - Total
6.51M
-18.06%
6.72M
-2.44%
7.94M
-4.24%
6.89M
-1.3%
8.30M
+3.7%
Prepaid Expenses
89.23K
-91.15%
857.89K
+4.51%
1.01M
-14.01%
820.90K
+22.1%
1.17M
+153.51%
Total Non-Current Assets
1.93M
-23.6%
2.04M
-17.92%
2.53M
-3.36%
2.48M
-6.68%
2.62M
+0.44%
Property Plant & Equipment - Net
1.58M
-21.82%
1.63M
-22.96%
2.02M
-9.92%
2.11M
-8.35%
2.25M
-1.32%
Other Non-Current Assets
184.27K
-42.53%
245.21K
+34.21%
320.63K
+71.75%
182.71K
+6.29%
186.69K
+21.14%
Intangible Assets - Net
166.48K
-10.41%
163.21K
-11.82%
185.82K
+0.43%
185.10K
+2.33%
185.01K
+5.09%
Total Liabilities
7.48M
+18.29%
5.70M
-27.54%
6.32M
-43.59%
7.87M
-21.38%
11.20M
+9.32%
Total Current Liabilities
7.48M
+18.29%
5.70M
-27.54%
6.32M
-43.59%
7.87M
-21.38%
11.20M
+9.32%
Accounts Payable & Accruals
4.99M
+2.21%
4.51M
-25.74%
4.88M
-23.81%
6.07M
+7.72%
6.41M
+0.85%
Short-Term Debt & Current Portion of Long-Term Debt
1.46M
--
--
--
--
-100%
--
-100%
2.29M
-1.65%
Income Taxes Payable
341.88K
-16.34%
248.09K
+114.97%
408.64K
+294.56%
115.41K
+9.42%
103.57K
-79.57%
Other Current Liabilities
685.91K
-33.23%
948.37K
-43.78%
1.03M
-57.22%
1.69M
+3.8%
2.40M
+126.85%
Total Shareholders' Equity
23.55M
+51.69%
15.24M
+8.6%
15.52M
+18.97%
14.03M
+29.87%
13.05M
+9.3%
Shareholders' Equity
23.55M
+51.69%
15.24M
+8.6%
15.52M
+18.97%
14.03M
+29.87%
13.05M
+9.3%
Common Equity Attributable to Parent Shareholders
23.55M
+51.69%
15.24M
+8.6%
15.52M
+18.97%
14.03M
+29.87%
13.05M
+9.3%
Total Liabilities & Equity
31.02M
+42.02%
20.94M
-4.39%
21.84M
-9.93%
21.90M
+5.22%
24.25M
+9.31%
Net Debt
-11.93M
+92.99%
-7.07M
+23.44%
-6.18M
+47.56%
-5.73M
+2879.9%
-4.19M
-1726.45%
Working Capital
21.61M
+66.35%
13.20M
+14.3%
12.99M
+24.58%
11.55M
+41.8%
10.43M
+11.78%
