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JX Luxventure Limited (JXJT) Financials

Balance sheets

31 Dec 202330 June 202301 Dec 202230 June 202231 Dec 202130 June 202130 June 2020

Total Assets

$21.9 M(+17.8%)$18.6 M(+14.4%)$16.3 M(-48.1%)$31.3 M(-17.7%)$38.1 M(-35.8%)$59.3 M(+4.5%)$56.8 M

Current Assets

$19.5 M(+61.1%)$12.1 M(+87.1%)$6.5 M(-65.3%)$18.6 M(-23.0%)$24.2 M(-9.4%)$26.8 M(-5.6%)$28.4 M

Non Current Assets

$2.4 M(-62.7%)$6.5 M(-33.5%)$9.8 M(-22.9%)$12.7 M(-8.5%)$13.9 M(-57.4%)$32.6 M(+14.6%)$28.4 M

Total Liabilities

$6.8 M(+54.3%)$4.4 M(+11.5%)$3.9 M(-54.8%)$8.7 M(+20.3%)$7.2 M(-46.4%)$13.5 M(+103.2%)$6.6 M

Current Liabilities

$6.8 M(+54.3%)$4.4 M(+11.5%)$3.9 M(-54.8%)$8.7 M(+20.3%)$7.2 M(-46.4%)$13.5 M(+103.2%)$6.6 M

Long Term Liabilities

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

Shareholders Equity

$15.2 M(+6.6%)$14.2 M(+15.4%)$12.3 M(-45.6%)$22.7 M(-26.6%)$30.9 M(-32.7%)$45.8 M(-8.6%)$50.1 M

Book Value

$9.3 M(+11.2%)$8.4 M(+29.3%)$6.5 M(-61.5%)$16.8 M(-32.9%)$25.0 M(-45.4%)$45.8 M(-8.6%)$50.1 M

Working Capital

$12.7 M(+65.0%)$7.7 M(+204.1%)$2.5 M(-74.5%)$10.0 M(-41.5%)$17.0 M(+28.1%)$13.3 M(-38.9%)$21.7 M

Cash And Cash Equivalents

$407.3 K(-5.9%)$432.8 K(-16.9%)$520.9 K(-95.3%)$11.1 M(-14.2%)$12.9 M(-8.4%)$14.1 M(-13.9%)$16.4 M

Accounts Payable

$388.1 K(-70.3%)$1.3 M(+94.9%)$671.0 K(-86.3%)$4.9 M(+1554.2%)$297.0 K(-85.3%)$2.0 M(-53.0%)$4.3 M

Accounts Receivable

$402.8 K(-70.7%)$1.4 M(+100.0%)$0.0(-100.0%)$3.7 M(-51.6%)$7.7 M(-16.6%)$9.3 M(-8.3%)$10.1 M

Short Term Debt

---$3.5 M(+109.7%)$1.6 M(+42.0%)$1.2 M(-37.9%)$1.9 M

Long Term Debt

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Total Debt

$0.0(0%)$0.0(0%)$0.0(-100.0%)$3.5 M(+109.7%)$1.6 M(+42.0%)$1.2 M(-37.9%)$1.9 M

Debt To Equity

0.0(0%)0.0(0%)0.0(-100.0%)0.1(+200.0%)0.1(+66.7%)0.0(-25.0%)0.0

Current Ratio

2.9(+4.3%)2.8(+67.3%)1.6(-23.3%)2.1(-35.8%)3.4(+69.2%)2.0(-53.6%)4.3

Quick Ratio

2.9(+90.7%)1.5(-1.3%)1.5(-23.5%)2.0(-37.3%)3.2(+75.3%)1.8(-54.2%)4.0

Inventory

$0.0(-100.0%)$5.5 M(+1136.5%)$444.6 K(-64.1%)$1.2 M(+6.4%)$1.2 M(-47.1%)$2.2 M(+8.5%)$2.0 M

Retained Earnings

-$74.4 M(+0.9%)-$75.1 M(+3.1%)-$77.5 M(-230.3%)-$23.4 M(-492.3%)-$4.0 M(-114.0%)$28.3 M(-35.1%)$43.6 M

PB Ratio

0.9(-44.9%)1.6(-5.4%)1.7(+74.0%)1.0(+81.1%)0.5(+51.4%)0.3(+191.7%)0.1

Income statements

31 Dec 202330 June 202301 Dec 202230 June 202231 Dec 202130 June 202130 June 2020

EPS

-------$4.4

TTM EPS

-------$4.4

Revenue

------$2.3 M

TTM Revenue

------$2.3 M

Total Expenses

------$3.9 M

Operating Expenses

------$2.2 M

Cost Of Goods Sold

------$1.7 M

TTM Cost Of Goods Sold

------$1.7 M

Gross Profit

------$520.8 K

TTM Gross Profit

------$520.8 K

Gross Margin

------23.1%

Operating Profit

-------$1.7 M

TTM Operating Profit

-------$1.7 M

Operating Margin

-------74.7%

Net Income

-------$1.1 M

TTM Net Income

-------$1.1 M

Net Margin

-------50.2%

EBIT

-------$2.1 M

TTM EBIT

-------$2.1 M

EBITDA

-------$2.1 M

TTM EBITDA

-------$2.1 M

Selling, General & Administrative Expenses

------$2.2 M

TTM SG&A

------$2.2 M

Depreciation And Amortization

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TTM D&A

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Interest Expense

------$14.7 K

TTM Interest Expense

------$14.7 K

Income Tax

-------$952.0 K

TTM Income Tax

-------$952.0 K

PE Ratio

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PS Ratio

------2.8

Cashflow statements

31 Dec 202330 June 202301 Dec 202230 June 202231 Dec 202130 June 202130 June 2020

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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