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Jardine Cycle & Carriage Limited
JCYCF•PNK
Consumer Cyclical
Auto - Manufacturers
$18.80
$-2.05(-9.83%)
Jardine Cycle & Carriage Limited (JCYCF) Financial Performance & Statements
Review Jardine Cycle & Carriage Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.29%
↑ 0.29%
Operating Income Growth
-16.01%
↓ 16.01%
Net Income Growth
-22.18%
↓ 22.18%
Operating Cash Flow Growth
23.15%
↑ 23.15%
Operating Margin
12.48%
↑ 12.48%
Gross Margin
22.34%
↑ 22.34%
Net Profit Margin
4.80%
↑ 4.80%
ROE
9.63%
↑ 9.63%
ROIC
8.38%
↑ 8.38%
Jardine Cycle & Carriage Limited (JCYCF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Jardine Cycle & Carriage Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $3.09B | $3.002B | $2.78B | $2.42B |
| Short Term Investments | $50.00M | $44.10M | $55.00M | $55.00M |
| Cash & Short Term Investments | $3.14B | $3.05B | $2.84B | $2.48B |
| Net Receivables | $5.61B | $5.40B | $0.00 | $1.80B |
| Inventory | $2.44B | $2.73B | $2.60B | $3.15B |
| Other Current Assets | $600.00M | $410.30M | $4.14B | $4.14B |
| Total Current Assets | $11.79B | $11.59B | $11.56B | $11.56B |
| Property Plant & Equipment (Net) | $6.19B | $6.06B | $5.82B | $6.30B |
| Goodwill | $0.00 | $0.00 | $394.80M | $394.80M |
| Intangible Assets | $0.00 | $1.64B | $1.32B | $1.32B |
| Goodwill & Intangible Assets | $1.74B | $1.64B | $1.72B | $1.72B |
| Long Term Investments | $7.97B | $7.94B | $8.16B | $8.21B |
| Tax Assets | $449.50M | $0.00 | $455.50M | $0.00 |
| Other Non-Current Assets | $4.22B | $4.55B | $4.68B | $4.60B |
| Total Non-Current Assets | $20.57B | $20.18B | $20.83B | $20.83B |
| Total Assets | $32.35B | $31.77B | $32.39B | $32.39B |
| Account Payables | $5.12B | $5.53B | $156.70M | $369.40M |
| Short Term Debt | $3.17B | $769.50M | $1.39B | $1.39B |
| Tax Payables | $123.90M | $132.10M | $212.70M | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $114.00M | $2.43B | $7.43B | $7.43B |
| Total Current Liabilities | $8.53B | $8.86B | $9.20B | $9.20B |
| Long Term Debt | $4.13B | $3.01B | $2.43B | $2.43B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $413.10M | $0.00 | $468.10M | $0.00 |
| Other Non-Current Liabilities | $866.60M | $2.77B | $2.95B | $2.95B |
| Total Non-Current Liabilities | $5.41B | $5.78B | $5.38B | $5.38B |
| Capital Lease Obligations | $254.40M | $234.60M | $258.10M | $258.10M |
| Total Liabilities | $13.93B | $14.64B | $14.58B | $14.58B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $1.38B | $1.38B | $1.38B | $1.38B |
| Retained Earnings | $0.00 | $8.67B | $8.59B | $8.59B |
| Accumulated Other Comprehensive Income/Loss | $0.00 | -$2.29B | -$1.94B | -$1.94B |
| Total Stockholders Equity | $8.29B | $7.76B | $8.04B | $8.04B |
| Total Equity | $18.42B | $17.13B | $17.82B | $17.82B |
| Total Liabilities & Stockholders Equity | $32.35B | $31.77B | $32.39B | $32.39B |
| Total Investments | $8.02B | $7.94B | $8.21B | $8.27B |
| Total Debt | $7.29B | $3.78B | $7.57B | $3.75B |
| Net Debt | $4.21B | $777.80M | $4.78B | $1.32B |
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