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Jasmine International Public Company Limited
JASUF•PNK
Communication Services
Telecommunications Services
$0.07
$0.00(0.00%)
Jasmine International Public Company Limited (JASUF) Financial Performance & Statements
Review Jasmine International Public Company Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
45.88%
↑ 45.88%
Operating Income Growth
-97.14%
↓ 97.14%
Net Income Growth
-97.51%
↓ 97.51%
Operating Cash Flow Growth
-155.26%
↓ 155.26%
Operating Margin
19.04%
↑ 19.04%
Gross Margin
22.46%
↑ 22.46%
Net Profit Margin
14.56%
↑ 14.56%
ROE
4.92%
↑ 4.92%
ROIC
5.64%
↑ 5.64%
Jasmine International Public Company Limited (JASUF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Jasmine International Public Company Limited stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Cash & Cash Equivalents | $1.10B | $2.37B | $4.68B | $4.46B |
Short Term Investments | $412.00M | $1.92B | $2.16B | $4.05B |
Cash & Short Term Investments | $1.51B | $4.29B | $6.84B | $8.51B |
Net Receivables | $3.52B | $3.73B | $3.28B | $3.27B |
Inventory | $0.00 | $0.00 | $0.00 | $76.88M |
Other Current Assets | $79.03M | $77.51M | $95.29M | $108.94M |
Total Current Assets | $5.11B | $8.09B | $10.21B | $11.89B |
Property Plant & Equipment (Net) | $3.11B | $2.59B | $2.45B | $2.56B |
Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
Intangible Assets | $0.00 | $332.91M | $262.25M | $0.00 |
Goodwill & Intangible Assets | $439.71M | $332.91M | $262.25M | $2.29B |
Long Term Investments | $66.54M | $66.53M | $2.83B | $66.52M |
Tax Assets | $8.36M | $21.32M | $17.99M | $16.95M |
Other Non-Current Assets | $5.51B | $3.45B | $501.86M | $1.17B |
Total Non-Current Assets | $9.13B | $6.47B | $6.06B | $6.10B |
Total Assets | $14.24B | $14.56B | $16.27B | $17.99B |
Account Payables | $393.00M | $509.00M | $640.00M | $712.00M |
Short Term Debt | $927.07M | $899.03M | $906.33M | $174.13M |
Tax Payables | $283.42M | $264.63M | $18.08M | $1.62B |
Deferred Revenue | $46.46M | $77.78M | $90.16M | $111.03M |
Other Current Liabilities | $1.14B | $1.28B | $1.77B | $1.84B |
Total Current Liabilities | $2.79B | $3.03B | $3.43B | $4.46B |
Long Term Debt | $142.60M | $110.48M | $114.10M | $862.09M |
Deferred Revenue Non-Current | $82.56M | $39.50M | $37.54M | $36.04M |
Deferred Tax Liabilities Non-Current | $634.44M | $700.26M | $713.49M | $710.72M |
Other Non-Current Liabilities | $150.62M | $132.76M | $127.31M | $158.64M |
Total Non-Current Liabilities | $1.01B | $983.004M | $992.43M | $1.73B |
Capital Lease Obligations | $306.52M | $248.84M | $261.82M | $281.11M |
Total Liabilities | $3.80B | $4.01B | $4.42B | $6.19B |
Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
Common Stock | $4.30B | $4.30B | $4.30B | $4.30B |
Retained Earnings | $473.59M | $581.76M | -$4.12B | $1.95B |
Accumulated Other Comprehensive Income/Loss | $2.53B | $2.42B | $523.21M | $919.77M |
Total Stockholders Equity | $9.28B | $9.41B | $10.74B | $10.70B |
Total Equity | $10.44B | $10.55B | $11.85B | $11.81B |
Total Liabilities & Stockholders Equity | $14.24B | $14.56B | $16.27B | $17.99B |
Total Investments | $478.54M | $1.98B | $4.99B | $66.52M |
Total Debt | $1.07B | $1.010B | $1.02B | $1.04B |
Net Debt | -$32.58M | -$1.36B | -$3.66B | -$3.43B |
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