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9F (JFU) Financials

Balance sheets

01 June 202401 Dec 202301 June 202331 Dec 202230 June 202231 Dec 202130 June 202131 Dec 202030 June 202031 Dec 2019

Total Assets

$566.1 M(-0.7%)$569.8 M(-1.5%)$578.3 M(-7.5%)$624.8 M(-15.7%)$741.4 M(-6.4%)$792.2 M(-0.9%)$799.5 M(-3.0%)$824.5 M(-24.2%)$1.1 B(-14.3%)$1.3 B

Current Assets

$418.5 M(+3.6%)$403.8 M(-16.4%)$482.7 M(-8.6%)$527.9 M(-14.9%)$620.5 M(-5.8%)$659.0 M(-0.7%)$663.4 M(-3.5%)$687.2 M(-15.7%)$815.2 M(-21.0%)$1.0 B

Non Current Assets

$147.6 M(-11.1%)$166.0 M(+73.8%)$95.5 M(-1.4%)$96.8 M(-19.9%)$120.9 M(-9.3%)$133.2 M(-2.1%)$136.1 M(-0.9%)$137.3 M(-49.7%)$273.1 M(+15.3%)$236.9 M

Total Liabilities

$69.8 M(+6.0%)$65.8 M(-13.2%)$75.9 M(-12.7%)$86.9 M(-30.7%)$125.4 M(-7.0%)$134.9 M(-23.6%)$176.5 M(-0.9%)$178.0 M(-35.2%)$274.6 M(-24.7%)$364.8 M

Current Liabilities

$67.5 M(+7.2%)$62.9 M(-13.5%)$72.7 M(-14.1%)$84.7 M(-30.5%)$121.9 M(-6.9%)$130.8 M(-23.6%)$171.2 M(-0.5%)$172.1 M(-33.4%)$258.3 M(-25.0%)$344.4 M

Long Term Liabilities

$2.4 M(-19.3%)$2.9 M(-7.5%)$3.2 M(+41.5%)$2.2 M(-37.0%)$3.6 M(-11.7%)$4.0 M(-23.8%)$5.3 M(-11.1%)$5.9 M(-63.7%)$16.4 M(-19.7%)$20.4 M

Shareholders Equity

$488.7 M(-1.5%)$496.3 M(+0.3%)$494.8 M(-6.6%)$529.9 M(-12.6%)$606.4 M(-6.5%)$648.6 M(+5.5%)$614.5 M(-3.7%)$638.1 M(-21.0%)$807.5 M(-10.1%)$897.7 M

Book Value

$488.7 M(-1.5%)$496.3 M(+0.3%)$494.8 M(-6.6%)$529.9 M(-12.6%)$606.4 M(-6.5%)$648.6 M(+5.5%)$614.5 M(-3.7%)$638.1 M(-21.0%)$807.5 M(-10.1%)$897.7 M

Working Capital

$351.0 M(+3.0%)$340.9 M(-16.9%)$410.0 M(-7.5%)$443.3 M(-11.1%)$498.7 M(-5.6%)$528.2 M(+7.3%)$492.2 M(-4.4%)$515.1 M(-7.5%)$556.9 M(-19.0%)$687.9 M

Cash And Cash Equivalents

$142.9 M(-39.9%)$237.9 M(-20.8%)$300.3 M(-14.9%)$352.7 M(+7.5%)$328.1 M(-14.4%)$383.3 M(+32.0%)$290.4 M(-30.4%)$417.4 M(-19.0%)$515.0 M(-23.1%)$669.4 M

Accounts Payable

-$6.1 M-$22.3 M-$43.0 M-$62.1 M-$17.9 M

Accounts Receivable

$5.8 M(+8.1%)$5.4 M(-70.5%)$18.2 M(+36.0%)$13.4 M(-31.2%)$19.4 M(+47.7%)$13.2 M(+21.2%)$10.8 M(+73.4%)$6.3 M(-85.6%)$43.4 M(+8.0%)$40.2 M

Short Term Debt

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Long Term Debt

$1.6 M(-23.4%)$2.1 M(-7.7%)$2.2 M(+86.6%)$1.2 M(-51.4%)$2.5 M(-11.8%)$2.8 M(-29.1%)$4.0 M(-12.3%)$4.5 M(-68.8%)$14.5 M(-19.1%)$17.9 M

Total Debt

$1.6 M(-23.4%)$2.1 M(-7.7%)$2.2 M(+86.6%)$1.2 M(-51.4%)$2.5 M(-11.8%)$2.8 M(-29.1%)$4.0 M(-12.3%)$4.5 M(-68.8%)$14.5 M(-19.1%)$17.9 M

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

6.2(-3.4%)6.4(-3.3%)6.6(+6.4%)6.2(+22.6%)5.1(+1.0%)5.0(+29.9%)3.9(-2.8%)4.0(+26.3%)3.2(+5.3%)3.0

Quick Ratio

----------

Inventory

----------

Retained Earnings

-$388.3 M(+2.6%)-$398.7 M(-2.5%)-$388.9 M(+0.1%)-$389.4 M(-19.2%)-$326.7 M(-1.2%)-$322.8 M(-3.8%)-$311.0 M(-11.5%)-$279.0 M(-548.6%)-$43.0 M(-161.6%)$69.8 M

PB Ratio

0.1(-40.0%)0.1(-9.1%)0.1(+37.5%)0.1(-75.8%)0.3(-15.4%)0.4(-55.2%)0.9(+163.6%)0.3(-62.9%)0.9(-57.4%)2.1

Income statements

01 June 202401 Dec 202301 June 202331 Dec 202230 June 202231 Dec 202130 June 202131 Dec 202030 June 202031 Dec 2019

EPS

----------$43.8

TTM EPS

----------$33.1

Revenue

---------$66.6 M

TTM Revenue

---------$641.4 M

Total Expenses

---------$506.1 M

Operating Expenses

---------$438.3 M

Cost Of Goods Sold

---------$67.9 M

TTM Cost Of Goods Sold

---------$178.5 M

Gross Profit

----------$1.3 M

TTM Gross Profit

---------$462.9 M

Gross Margin

----------2.0%

Operating Profit

----------$439.6 M

TTM Operating Profit

----------$330.9 M

Operating Margin

----------660.3%

Net Income

----------$407.7 M

TTM Net Income

----------$302.5 M

Net Margin

----------612.4%

EBIT

----------$439.6 M

TTM EBIT

----------$330.9 M

EBITDA

----------$439.6 M

TTM EBITDA

----------$329.6 M

Selling, General & Administrative Expenses

---------$133.2 M

TTM SG&A

---------$488.8 M

Depreciation And Amortization

----------

TTM D&A

----------

Interest Expense

----------

TTM Interest Expense

----------

Income Tax

----------$47.6 M

TTM Income Tax

----------$24.1 M

PE Ratio

----------

PS Ratio

---------2.9

Cashflow statements

01 June 202401 Dec 202301 June 202331 Dec 202230 June 202231 Dec 202130 June 202131 Dec 202030 June 202031 Dec 2019

Cash From Operations

----------

TTM CFO

----------

Cash From Investing

----------

TTM CFI

----------

Cash From Financing

----------

TTM CFF

----------

Free Cash Flow

----------

TTM FCF

----------

CAPEX

----------

TTM CAPEX

----------

Dividends Paid

----------

TTM Dividends Paid

----------

TTM Dividend Per Share

----------

TTM Dividend Yield

----------

Payout Ratio

----------