Jayud Global Logistics Limited ^JYD

Finances

	2024	2023	2022	2021	2020
Revenue	565.273 M ^{13.54 %}	497.868 M ^{-23.64 %}	651.992 M ^{19.50 %}	545.593 M ^{87.92 %}	290.333 M
Net income	-49.570 M ^{31.70 %}	-72.577 M ^{-1 966.34 %}	3.889 M ^{-62.26 %}	10.305 M ^{236.51 %}	3.062 M
Income before tax	-56.046 M ^{32.54 %}	-83.083 M ^{-2 198.00 %}	3.960 M ^{-66.80 %}	11.927 M ^{154.74 %}	4.682 M
Income before tax ratio	-0.10 ^{40.59 %}	-0.17 ^{-2 847.48 %}	0.01 ^{-72.22 %}	0.02 ^{35.56 %}	0.02
EBITDA	-49.503 M ^{30.81 %}	-71.550 M ^{-5 255.22 %}	1.388 M ^{-89.61 %}	13.353 M ^{41.79 %}	9.418 M
Net income ratio	-0.09 ^{39.84 %}	-0.15 ^{-2 544.09 %}	0.01 ^{-68.42 %}	0.02 ^{79.07 %}	0.01
Ratio EBITDA	-0.09 ^{39.06 %}	-0.14 ^{-6 851.10 %}	0.00 ^{-91.30 %}	0.02 ^{-24.55 %}	0.03
Gross profit ratio	-0.02 ^{38.02 %}	-0.03 ^{-155.59 %}	0.06 ^{-9.32 %}	0.06 ^{-12.68 %}	0.07
Weighted average shs out dil	21.352 M ^{0.48 %}	21.250 M ^{0.00 %}	21.250 M ^{0.00 %}	21.250 M ^{0.00 %}	21.250 M
Weighted average shs out	21.352 M ^{0.48 %}	21.250 M ^{0.00 %}	21.250 M ^{0.00 %}	21.250 M ^{0.00 %}	21.250 M
EPS diluted	-2.32 ^{32.16 %}	-3.42 ^{-2 000.00 %}	0.18 ^{-62.50 %}	0.48 ^{242.86 %}	0.14
Earnings per share	-2.32 ^{32.16 %}	-3.42 ^{-2 000.00 %}	0.18 ^{-62.50 %}	0.48 ^{242.86 %}	0.14
Gross profit	-11.169 M ^{29.63 %}	-15.871 M ^{-142.45 %}	37.386 M ^{8.36 %}	34.501 M ^{64.08 %}	21.027 M
Income tax expense	-536.227 K ^{80.90 %}	-2.808 M ^{-208.74 %}	2.582 M ^{51.61 %}	1.703 M ^{4.17 %}	1.635 M
Cost of revenue	576.442 M ^{12.21 %}	513.739 M ^{-16.41 %}	614.605 M ^{20.25 %}	511.093 M ^{89.78 %}	269.306 M
General and administrative expenses	24.457 M ^{-6.66 %}	26.202 M ^{41.21 %}	18.555 M ^{64.56 %}	11.276 M ^{60.09 %}	7.043 M
Selling and marketing expenses	7.906 M ^{-33.80 %}	11.943 M ^{-25.51 %}	16.033 M ^{79.00 %}	8.957 M ^{42.78 %}	6.273 M
Other expenses	7.505 M ^{-69.17 %}	24.344 M	0.000	0.000	0.000
Operating expenses	40.947 M ^{-35.90 %}	63.884 M ^{74.15 %}	36.684 M ^{69.10 %}	21.693 M ^{47.64 %}	14.693 M
Cost and expenses	617.389 M ^{6.88 %}	577.623 M ^{-11.31 %}	651.289 M ^{22.24 %}	532.786 M ^{87.60 %}	283.999 M
Research and development expenses	1.079 M ^{-22.60 %}	1.394 M ^{-33.50 %}	2.096 M ^{43.49 %}	1.461 M ^{6.12 %}	1.377 M
Selling general and administrative expenses	32.363 M ^{-15.16 %}	38.146 M ^{10.29 %}	34.588 M ^{70.95 %}	20.232 M ^{51.94 %}	13.316 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	2.610 M ^{162.21 %}	995.245 K ^{5.50 %}	943.324 K ^{-30.57 %}	1.359 M ^{108.65 %}	651.134 K
Depreciation and amortization	4.361 M ^{-58.62 %}	10.538 M ^{1 436.75 %}	685.714 K ^{25.81 %}	545.048 K ^{-86.66 %}	4.084 M
Operating income	-52.116 M ^{34.65 %}	-79.755 M ^{-11 457.69 %}	702.208 K ^{-94.52 %}	12.808 M ^{102.22 %}	6.334 M
Operating income ratio	-0.09 ^{42.45 %}	-0.16 ^{-14 973.65 %}	0.00 ^{-95.41 %}	0.02 ^{7.61 %}	0.02
Total other income expenses net	-3.930 M ^{-18.06 %}	-3.329 M ^{-202.17 %}	3.258 M ^{469.83 %}	-880.917 K ^{46.66 %}	-1.652 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-12.899 M ^{-152.48 %}	24.580 M ^{5.87 %}	23.217 M ^{339.17 %}	-9.707 M ^{-14.96 %}	-8.444 M
Total investments	20.633 M ^{113.93 %}	9.645 M ^{-25.38 %}	12.925 M ^{562.02 %}	1.952 M ^{-24.17 %}	2.575 M
Total debt	24.098 M ^{-52.45 %}	50.683 M ^{-0.92 %}	51.156 M ^{67.40 %}	30.559 M ^{100.24 %}	15.262 M
Accumulated other comprehensive income loss	-378.109 K ^{63.60 %}	-1.039 M ^{-123.24 %}	4.470 M ^{81.21 %}	2.466 M ^{66.96 %}	1.477 M
Retained earnings	-126.956 M ^{-63.91 %}	-77.454 M ^{-758.15 %}	-9.026 M ^{-839.88 %}	1.220 M ^{115.05 %}	-8.106 M
Common stock	65.836 K ^{374.53 %}	13.874 K ^{7.41 %}	12.917 K ^{17.78 %}	10.967 K ^{0.00 %}	10.967 K
Total equity	79.368 M ^{408.44 %}	-25.732 M ^{-183.28 %}	30.898 M ^{84.24 %}	16.770 M ^{173.29 %}	6.136 M
Other non current liabilities	6.938 M ^{0.00 %}	6.938 M	0.000	0.000 ^{-100.00 %}	49.427 K
Long term debt	1.898 M ^{-78.61 %}	8.873 M ^{-49.80 %}	17.677 M ^{176.66 %}	6.389 M ^{86.40 %}	3.428 M
Total non current liabilities	8.836 M ^{-46.68 %}	16.571 M ^{-6.25 %}	17.677 M ^{176.66 %}	6.389 M ^{83.75 %}	3.477 M
Other current liabilities	13.488 M ^{-15.91 %}	16.040 M ^{17.28 %}	13.676 M ^{31.06 %}	10.435 M ^{4.43 %}	9.992 M
Deferred revenue	4.081 M ^{-14.58 %}	4.777 M ^{140.15 %}	1.989 M ^{-74.66 %}	7.852 M ^{311.40 %}	1.908 M
Short term debt	22.200 M ^{-46.90 %}	41.810 M ^{24.88 %}	33.479 M ^{38.51 %}	24.170 M ^{104.24 %}	11.834 M
Total current liabilities	96.162 M ^{-12.27 %}	109.611 M ^{42.63 %}	76.848 M ^{-47.96 %}	147.683 M ^{116.44 %}	68.233 M
Total liabilities	104.997 M ^{-16.79 %}	126.183 M ^{33.49 %}	94.525 M ^{-38.65 %}	154.072 M ^{114.85 %}	71.710 M
Other non current assets	0.000 ^{-100.00 %}	2.061 M ^{311.27 %}	501.071 K ^{-44.26 %}	898.870 K	0.000
Long term investments	20.633 M	0.000 ^{-100.00 %}	12.925 M	0.000	0.000
Intangible assets	2.087 M ^{4.60 %}	1.995 M ^{163.19 %}	757.959 K ^{-17.69 %}	920.908 K ^{5.44 %}	873.405 K
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.087 M ^{4.60 %}	1.995 M ^{163.19 %}	757.959 K ^{-17.69 %}	920.908 K ^{5.44 %}	873.405 K
Property plant equipment net	17.539 M ^{73.37 %}	10.117 M ^{-70.26 %}	34.017 M ^{346.58 %}	7.617 M ^{-0.64 %}	7.666 M
Total non current assets	43.992 M ^{146.30 %}	17.862 M ^{-62.96 %}	48.223 M ^{403.61 %}	9.575 M ^{0.35 %}	9.542 M
Other current assets	39.912 M ^{239.71 %}	11.749 M ^{-26.39 %}	15.962 M ^{-34.06 %}	24.205 M ^{473.55 %}	4.220 M
Short term investments	0.000 ^{-100.00 %}	9.645 M	0.000 ^{-100.00 %}	1.952 M ^{-24.17 %}	2.575 M
cash and cash equivalents	36.996 M ^{41.73 %}	26.103 M ^{-6.57 %}	27.939 M ^{-30.61 %}	40.267 M ^{69.86 %}	23.706 M
Cash and short term investments	36.996 M ^{41.73 %}	26.103 M ^{-6.57 %}	27.939 M ^{-30.61 %}	40.267 M ^{53.22 %}	26.280 M
Total current assets	140.374 M ^{69.97 %}	82.589 M ^{6.98 %}	77.200 M ^{-52.13 %}	161.267 M ^{136.10 %}	68.305 M
Inventory	0.000	0.000 ^{100.00 %}	-3.751 M	0.000	0.000
Net receivables	63.465 M ^{41.86 %}	44.737 M ^{20.75 %}	37.049 M ^{-61.72 %}	96.795 M ^{156.05 %}	37.804 M
Tax assets	3.733 M ^{1.18 %}	3.690 M ^{17 010.39 %}	21.563 K ^{-84.41 %}	138.318 K ^{-86.20 %}	1.002 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	44.695 M ^{-3.82 %}	46.471 M ^{81.72 %}	25.573 M ^{-75.14 %}	102.880 M ^{148.74 %}	41.360 M
Tax payables	11.698 M ^{2 179.50 %}	513.197 K ^{-75.91 %}	2.130 M ^{-9.19 %}	2.346 M ^{-25.24 %}	3.138 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	-10.891 M ^{-41.87 %}	-7.677 M ^{-216.16 %}	-2.428 M ^{-1 970.95 %}	-117.244 K ^{-51.60 %}	-77.336 K
Capital lease obligations	2.711 M ^{-80.67 %}	14.023 M ^{-55.28 %}	31.356 M ^{402.71 %}	6.237 M ^{1.15 %}	6.166 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	217.527 M ^{260.00 %}	60.424 M ^{59.56 %}	37.869 M ^{187.10 %}	13.190 M ^{2.79 %}	12.832 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	760.806 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	184.366 M ^{83.54 %}	100.451 M ^{-19.91 %}	125.422 M ^{-26.59 %}	170.842 M ^{119.46 %}	77.847 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	-804.312 K ^{72.33 %}	-2.907 M ^{-2 589.95 %}	116.755 K ^{-4.81 %}	122.649 K	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-52.199 M ^{-1 654.11 %}	3.359 M ^{111.41 %}	-29.434 M ^{-31.22 %}	-22.431 M ^{-350.24 %}	8.964 M
Accounts receivables	-28.349 M ^{-56.54 %}	-18.110 M ^{-133.36 %}	54.282 M ^{66.69 %}	32.565 M ^{8 229.40 %}	-400.585 K
Inventory	0.000	0.000 ^{100.00 %}	-3.577 M ^{89.71 %}	-34.771 M ^{-50.52 %}	-23.100 M
Accounts payables	-1.776 M ^{-108.50 %}	20.898 M ^{127.03 %}	-77.307 M ^{-57.36 %}	-49.128 M ^{-6 308.99 %}	-766.551 K
Other working capital	-22.075 M ^{-3 968.40 %}	570.646 K ^{120.15 %}	-2.831 M ^{-109.80 %}	28.903 M ^{1 644.52 %}	1.657 M
Other non cash items	6.705 M ^{-73.25 %}	25.064 M ^{2 609.18 %}	925.133 K ^{513.23 %}	150.863 K ^{190.34 %}	-166.998 K
Net cash provided by operating activities	-97.448 M ^{-120.36 %}	-44.222 M ^{-190.33 %}	-15.232 M ^{-68.38 %}	-9.046 M ^{-159.05 %}	15.320 M
Investments in property plant and equipment	-719.288 K ^{83.82 %}	-4.444 M ^{-106.67 %}	-2.150 M ^{-301.68 %}	-535.364 K ^{-72.37 %}	-310.599 K
Acquisitions net	145.605 K	0.000 ^{100.00 %}	-3.597 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{-100.00 %}	18.500 K ^{100.53 %}	-3.459 M	0.000
Net cash used for investing activites	-573.683 K ^{87.09 %}	-4.444 M ^{22.42 %}	-5.729 M ^{-43.42 %}	-3.994 M ^{-1 186.01 %}	-310.599 K
Debt repayment	-9.544 M ^{-156.61 %}	16.860 M ^{472.84 %}	-4.522 M ^{-129.72 %}	15.215 M ^{626.11 %}	2.095 M
Common stock issued	117.664 M ^{60.89 %}	73.133 M ^{196.33 %}	24.680 M ^{6 070.00 %}	400.000 K ^{0.00 %}	400.000 K
Common stock repurchased	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.350 M
Dividends paid	0.000	0.000 ^{100.00 %}	-6.194 M ^{-0.20 %}	-6.181 M ^{-357.85 %}	-1.350 M
Other financing activites	104.174 K ^{100.25 %}	-41.801 M ^{-802.80 %}	-4.630 M ^{-231.82 %}	3.513 M ^{-28.99 %}	4.947 M
Net cash used provided by financing activities	108.224 M ^{124.57 %}	48.192 M ^{416.29 %}	9.334 M ^{-27.90 %}	12.946 M ^{127.44 %}	5.692 M
Effect of forex changes on cash	292.551 K ^{121.51 %}	-1.360 M ^{-579.56 %}	-200.146 K ^{-213.51 %}	-63.841 K ^{-781.99 %}	9.361 K
Net change in cash	10.495 M ^{671.86 %}	-1.835 M ^{84.48 %}	-11.826 M ^{-283.55 %}	6.443 M ^{151.70 %}	-12.463 M
Cash at beginning of period	26.605 M ^{-6.45 %}	28.440 M ^{-29.37 %}	40.267 M ^{0.00 %}	40.267 M ^{69.86 %}	23.706 M
Cash at end of period	37.100 M ^{39.45 %}	26.605 M ^{-6.45 %}	28.440 M ^{-39.11 %}	46.710 M ^{315.47 %}	11.243 M
Operating cash flow	-97.448 M ^{-120.36 %}	-44.222 M ^{-190.33 %}	-15.232 M ^{-68.38 %}	-9.046 M ^{49.33 %}	-17.854 M
Capital expenditure	-719.288 K ^{83.82 %}	-4.444 M ^{-106.67 %}	-2.150 M ^{-301.68 %}	-535.364 K ^{-72.37 %}	-310.599 K
Free CashFlow	-98.167 M ^{-101.71 %}	-48.667 M ^{-179.98 %}	-17.382 M ^{-81.41 %}	-9.582 M ^{47.25 %}	-18.164 M
	2024	2023	2022	2021	2020

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Revenue	147.333 M ^{0.00 %}	147.333 M ^{-45.94 %}	272.520 M ^{101.41 %}	135.304 M ^{-57.90 %}	321.408 M ^{81.48 %}	177.109 M ^{-8.79 %}	194.185 M ^{-58.64 %}	469.488 M ^{24.72 %}	376.432 M ^{127.83 %}	165.228 M
Net income	-15.818 M ^{0.00 %}	-15.818 M ^{-536.39 %}	-2.486 M ^{72.28 %}	-8.967 M ^{63.27 %}	-24.412 M ^{1.64 %}	-24.820 M ^{-303.78 %}	-6.147 M ^{-158.56 %}	10.497 M ^{35.22 %}	7.763 M ^{215.37 %}	2.462 M
Income before tax	-18.030 M ^{0.00 %}	-18.030 M ^{-80.42 %}	-9.993 M ^{0.00 %}	-9.993 M ^{64.87 %}	-28.446 M ^{-3.93 %}	-27.370 M ^{-163.53 %}	-10.386 M ^{-169.07 %}	15.037 M ^{84.89 %}	8.133 M ^{119.28 %}	3.709 M
Income before tax ratio	-0.12 ^{0.00 %}	-0.12 ^{-233.72 %}	-0.04 ^{50.35 %}	-0.07 ^{16.55 %}	-0.09 ^{42.73 %}	-0.15 ^{-188.95 %}	-0.05 ^{-266.99 %}	0.03 ^{48.24 %}	0.02 ^{-3.75 %}	0.02
EBITDA	-18.295 M ^{0.00 %}	-18.295 M ^{-116.08 %}	-8.467 M ^{0.00 %}	-8.467 M ^{65.98 %}	-24.884 M ^{7.61 %}	-26.933 M ^{-183.96 %}	-9.485 M ^{-159.50 %}	15.941 M ^{79.01 %}	8.905 M ^{98.46 %}	4.487 M
Net income ratio	-0.11 ^{0.00 %}	-0.11 ^{-1 077.12 %}	-0.01 ^{86.24 %}	-0.07 ^{12.74 %}	-0.08 ^{45.80 %}	-0.14 ^{-342.71 %}	-0.03 ^{-241.58 %}	0.02 ^{8.42 %}	0.02 ^{38.42 %}	0.01
Ratio EBITDA	-0.12 ^{0.00 %}	-0.12 ^{-299.68 %}	-0.03 ^{50.35 %}	-0.06 ^{19.18 %}	-0.08 ^{49.09 %}	-0.15 ^{-211.34 %}	-0.05 ^{-243.86 %}	0.03 ^{43.53 %}	0.02 ^{-12.89 %}	0.03
Gross profit ratio	-0.03 ^{0.00 %}	-0.03 ^{-186.36 %}	-0.01 ^{0.00 %}	-0.01 ^{78.44 %}	-0.05 ^{-1 193.09 %}	0.00 ^{-110.94 %}	0.03 ^{-51.72 %}	0.07 ^{14.04 %}	0.06 ^{-16.57 %}	0.07
Weighted average shs out dil	36.819 M ^{0.00 %}	36.819 M ^{72.44 %}	21.352 M ^{0.00 %}	21.352 M ^{0.00 %}	21.352 M ^{0.00 %}	21.352 M ^{0.48 %}	21.250 M ^{0.00 %}	21.250 M ^{32.81 %}	16.000 M ^{0.00 %}	16.000 M
Weighted average shs out	36.819 M ^{0.00 %}	36.819 M ^{72.44 %}	21.352 M ^{0.00 %}	21.352 M ^{0.00 %}	21.352 M ^{0.00 %}	21.352 M ^{0.48 %}	21.250 M ^{0.00 %}	21.250 M ^{32.81 %}	16.000 M ^{0.00 %}	16.000 M
EPS diluted	-0.43 ^{0.00 %}	-0.43 ^{-258.33 %}	-0.12 ^{71.43 %}	-0.42 ^{63.16 %}	-1.14 ^{1.72 %}	-1.16 ^{-301.18 %}	-0.29 ^{-158.55 %}	0.49 ^{1.80 %}	0.49 ^{215.23 %}	0.15
Earnings per share	-0.43 ^{0.00 %}	-0.43 ^{-258.33 %}	-0.12 ^{71.43 %}	-0.42 ^{63.16 %}	-1.14 ^{1.72 %}	-1.16 ^{-301.18 %}	-0.29 ^{-158.55 %}	0.49 ^{1.80 %}	0.49 ^{215.23 %}	0.15
Gross profit	-4.228 M ^{0.00 %}	-4.228 M ^{-54.82 %}	-2.731 M ^{-101.41 %}	-1.356 M ^{90.92 %}	-14.937 M ^{-2 246.64 %}	-636.542 K ^{-109.98 %}	6.377 M ^{-80.03 %}	31.934 M ^{42.23 %}	22.452 M ^{90.06 %}	11.813 M
Income tax expense	68.083 K ^{0.00 %}	68.083 K ^{-79.75 %}	336.197 K ^{0.00 %}	336.197 K ^{112.08 %}	-2.784 M ^{-7 431.20 %}	37.973 K ^{101.65 %}	-2.301 M ^{-145.17 %}	5.095 M ^{1 093.71 %}	426.786 K ^{-66.43 %}	1.271 M
Cost of revenue	151.561 M ^{0.00 %}	151.561 M ^{-44.94 %}	275.251 M ^{101.41 %}	136.660 M ^{-59.37 %}	336.346 M ^{89.23 %}	177.745 M ^{-5.36 %}	187.809 M ^{-57.08 %}	437.554 M ^{23.61 %}	353.980 M ^{130.73 %}	153.414 M
General and administrative expenses	6.306 M ^{0.00 %}	6.306 M ^{6.48 %}	5.922 M ^{0.00 %}	5.922 M ^{-5.79 %}	6.287 M	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	2.028 M ^{0.00 %}	2.028 M ^{5.31 %}	1.925 M ^{0.00 %}	1.925 M ^{-30.86 %}	2.785 M	0.000	0.000	0.000	0.000	0.000
Other expenses	-1.610 M ^{0.00 %}	-1.610 M ^{-20 127 375.00 %}	8.000 ^{-100.00 %}	637.270 K ^{8 026 170.53 %}	-7.940	0.000	0.000	0.000	0.000	0.000
Operating expenses	12.658 M ^{0.00 %}	12.658 M ^{-12.46 %}	14.459 M ^{84.99 %}	7.816 M ^{-77.19 %}	34.262 M ^{44.11 %}	23.774 M ^{33.32 %}	17.833 M ^{-6.82 %}	19.138 M ^{43.66 %}	13.322 M ^{61.86 %}	8.231 M
Cost and expenses	164.219 M ^{0.00 %}	164.219 M ^{-43.32 %}	289.710 M ^{100.52 %}	144.476 M ^{-61.02 %}	370.607 M ^{83.91 %}	201.520 M ^{-2.00 %}	205.641 M ^{-54.97 %}	456.692 M ^{24.34 %}	367.302 M ^{127.23 %}	161.645 M
Research and development expenses	288.373 K ^{0.00 %}	288.373 K ^{-42.99 %}	505.820 K ^{101.41 %}	251.139 K ^{171.08 %}	-353.318 K ^{-119.26 %}	1.834 M ^{70.31 %}	1.077 M ^{4.27 %}	1.033 M ^{41.43 %}	730.260 K ^{1.02 %}	722.893 K
Selling general and administrative expenses	13.979 M ^{0.00 %}	13.979 M ^{0.19 %}	13.953 M ^{101.41 %}	6.927 M ^{-79.99 %}	34.615 M ^{57.77 %}	21.940 M ^{30.94 %}	16.756 M ^{-7.45 %}	18.105 M ^{43.78 %}	12.592 M ^{67.72 %}	7.508 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000 ^{-100.00 %}	1.261 M	0.000 ^{-100.00 %}	565.323 K ^{29.53 %}	436.438 K ^{0.43 %}	434.580 K ^{-16.01 %}	517.404 K ^{22.47 %}	422.483 K ^{-4.48 %}	442.304 K
Depreciation and amortization	201.408 K ^{0.00 %}	201.408 K ^{196.82 %}	67.856 K ^{0.00 %}	67.856 K ^{-72.74 %}	248.919 K ^{-71.85 %}	884.239 K ^{89.69 %}	466.154 K ^{20.68 %}	386.270 K ^{10.53 %}	349.473 K ^{4.12 %}	335.656 K
Operating income	-16.886 M ^{0.00 %}	-16.886 M ^{-84.11 %}	-9.172 M ^{0.00 %}	-9.172 M ^{66.77 %}	-27.598 M ^{-13.06 %}	-24.411 M ^{-113.09 %}	-11.456 M ^{-189.53 %}	12.796 M ^{40.15 %}	9.130 M ^{154.86 %}	3.582 M
Operating income ratio	-0.11 ^{0.00 %}	-0.11 ^{-240.54 %}	-0.03 ^{50.35 %}	-0.07 ^{21.06 %}	-0.09 ^{37.70 %}	-0.14 ^{-133.63 %}	-0.06 ^{-316.45 %}	0.03 ^{12.37 %}	0.02 ^{11.87 %}	0.02
Total other income expenses net	-1.144 M ^{0.00 %}	-1.144 M ^{-39.22 %}	-821.395 K ^{0.00 %}	-821.395 K ^{3.09 %}	-847.610 K ^{71.35 %}	-2.959 M ^{-376.47 %}	1.070 M ^{-52.24 %}	2.241 M ^{324.69 %}	-997.276 K ^{-888.10 %}	126.542 K
	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31
Net debt	-12.899 M ^{-1.30 %}	-12.733 M ^{-138.63 %}	32.961 M ^{0.00 %}	32.961 M ^{34.10 %}	24.580 M ^{-3.82 %}	25.556 M ^{10.08 %}	23.217 M ^{61.64 %}	14.363 M ^{247.96 %}	-9.707 M
Total investments	20.633 M ^{-48.32 %}	39.921 M	0.000	0.000 ^{-100.00 %}	9.645 M ^{391.21 %}	1.963 M ^{-84.81 %}	12.925 M	0.000	0.000
Total debt	24.098 M ^{-0.68 %}	24.263 M ^{-55.10 %}	54.038 M ^{0.00 %}	54.038 M ^{6.62 %}	50.683 M ^{20.08 %}	42.207 M ^{-17.49 %}	51.156 M ^{-16.24 %}	61.073 M ^{99.85 %}	30.559 M
Accumulated other comprehensive income loss	-378.109 K ^{53.44 %}	-812.156 K ^{-8.75 %}	-746.815 K ^{50.58 %}	-1.511 M ^{-45.47 %}	-1.039 M ^{-191.04 %}	1.141 M ^{-74.47 %}	4.470 M ^{2.73 %}	4.351 M ^{76.39 %}	2.466 M
Retained earnings	-126.956 M ^{-0.34 %}	-126.521 M ^{-32.27 %}	-95.650 M ^{-0.81 %}	-94.886 M ^{-22.51 %}	-77.454 M ^{-144.32 %}	-31.702 M ^{-251.24 %}	-9.026 M ^{-260.16 %}	-2.506 M ^{-305.43 %}	1.220 M
Common stock	65.836 K ^{0.00 %}	65.836 K ^{374.53 %}	13.874 K ^{0.00 %}	13.874 K ^{0.00 %}	13.874 K ^{-0.67 %}	13.967 K ^{8.13 %}	12.917 K ^{17.78 %}	10.967 K ^{0.00 %}	10.967 K
Total equity	79.368 M ^{0.00 %}	79.368 M ^{274.68 %}	-45.437 M ^{0.00 %}	-45.437 M ^{-76.58 %}	-25.732 M ^{-198.27 %}	26.185 M ^{-15.25 %}	30.898 M ^{-20.92 %}	39.072 M ^{132.98 %}	16.770 M
Other non current liabilities	6.938 M ^{0.00 %}	6.938 M ^{0.00 %}	6.938 M ^{-12.38 %}	7.918 M ^{14.13 %}	6.938 M	0.000	0.000	0.000	0.000
Long term debt	1.898 M ^{0.00 %}	1.898 M ^{-90.79 %}	20.604 M ^{0.00 %}	20.604 M ^{132.21 %}	8.873 M ^{-31.53 %}	12.958 M ^{-26.69 %}	17.677 M ^{-12.18 %}	20.127 M ^{215.02 %}	6.389 M
Total non current liabilities	8.836 M ^{0.00 %}	8.836 M ^{-69.02 %}	28.522 M ^{0.00 %}	28.522 M ^{72.12 %}	16.571 M ^{27.88 %}	12.958 M ^{-26.69 %}	17.677 M ^{-12.18 %}	20.127 M ^{215.02 %}	6.389 M
Other current liabilities	13.488 M ^{-53.65 %}	29.101 M ^{105.02 %}	14.194 M ^{-19.91 %}	17.724 M ^{10.50 %}	16.040 M ^{10.76 %}	14.482 M ^{5.89 %}	13.676 M ^{-1.23 %}	13.846 M ^{32.69 %}	10.435 M
Deferred revenue	4.081 M	0.000 ^{-100.00 %}	2.612 M	0.000 ^{-100.00 %}	4.777 M ^{205.57 %}	1.563 M ^{-21.41 %}	1.989 M ^{-94.59 %}	36.755 M ^{368.12 %}	7.852 M
Short term debt	22.200 M ^{-0.74 %}	22.365 M ^{-33.11 %}	33.434 M ^{0.00 %}	33.434 M ^{-20.03 %}	41.810 M ^{42.95 %}	29.248 M ^{-12.64 %}	33.479 M ^{-18.24 %}	40.946 M ^{69.41 %}	24.170 M
Total current liabilities	96.162 M ^{0.00 %}	96.162 M ^{-12.79 %}	110.266 M ^{0.00 %}	110.266 M ^{0.60 %}	109.611 M ^{32.14 %}	82.950 M ^{7.94 %}	76.848 M ^{-48.53 %}	149.311 M ^{1.10 %}	147.683 M
Total liabilities	104.997 M ^{0.00 %}	104.997 M ^{-24.35 %}	138.788 M ^{0.00 %}	138.788 M ^{9.99 %}	126.183 M ^{31.57 %}	95.908 M ^{1.46 %}	94.525 M ^{-44.21 %}	169.438 M ^{9.97 %}	154.072 M
Other non current assets	0.000 ^{-100.00 %}	3.733 M ^{174.46 %}	1.360 M ^{-78.03 %}	6.190 M ^{200.36 %}	2.061 M ^{310.75 %}	501.695 K ^{0.12 %}	501.071 K ^{-94.36 %}	8.890 M ^{889.05 %}	898.870 K
Long term investments	20.633 M ^{0.00 %}	20.633 M	0.000	0.000	0.000 ^{-100.00 %}	1.963 M ^{-84.81 %}	12.925 M	0.000	0.000
Intangible assets	2.087 M ^{0.00 %}	2.087 M ^{34.62 %}	1.550 M ^{0.00 %}	1.550 M ^{-22.30 %}	1.995 M ^{-96.76 %}	61.500 M ^{8 013.90 %}	757.959 K ^{-9.71 %}	839.434 K ^{-8.85 %}	920.908 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.087 M ^{0.00 %}	2.087 M ^{34.62 %}	1.550 M ^{0.00 %}	1.550 M ^{-22.30 %}	1.995 M ^{4.81 %}	1.903 M ^{151.10 %}	757.959 K ^{-9.71 %}	839.434 K ^{-8.85 %}	920.908 K
Property plant equipment net	17.539 M ^{0.00 %}	17.539 M ^{276.47 %}	4.659 M ^{0.00 %}	4.659 M ^{-53.95 %}	10.117 M ^{-49.84 %}	20.169 M ^{-40.71 %}	34.017 M ^{-15.86 %}	40.428 M ^{430.74 %}	7.617 M
Total non current assets	43.992 M ^{0.00 %}	43.992 M ^{254.82 %}	12.399 M ^{0.00 %}	12.399 M ^{-30.58 %}	17.862 M ^{-27.27 %}	24.559 M ^{-49.07 %}	48.223 M ^{-3.89 %}	50.173 M ^{423.98 %}	9.575 M
Other current assets	39.912 M ^{-4.86 %}	41.951 M ^{319.02 %}	10.012 M ^{0.00 %}	10.012 M ^{-14.79 %}	11.749 M ^{-39.39 %}	19.384 M ^{58.74 %}	12.211 M ^{-76.82 %}	52.673 M ^{117.61 %}	24.205 M
Short term investments	0.000 ^{-100.00 %}	19.288 M	0.000	0.000 ^{-100.00 %}	9.645 M	0.000	0.000	0.000	0.000
cash and cash equivalents	36.996 M ^{0.00 %}	36.996 M ^{75.53 %}	21.077 M ^{0.00 %}	21.077 M ^{-19.26 %}	26.103 M ^{56.77 %}	16.650 M ^{-40.41 %}	27.939 M ^{-40.19 %}	46.710 M ^{16.00 %}	40.267 M
Cash and short term investments	36.996 M ^{-34.27 %}	56.284 M ^{167.05 %}	21.077 M ^{0.00 %}	21.077 M ^{-19.26 %}	26.103 M ^{56.77 %}	16.650 M ^{-40.41 %}	27.939 M ^{-40.19 %}	46.710 M ^{16.00 %}	40.267 M
Total current assets	140.374 M ^{0.00 %}	140.374 M ^{73.40 %}	80.952 M ^{0.00 %}	80.952 M ^{-1.98 %}	82.589 M ^{-15.32 %}	97.534 M ^{26.34 %}	77.200 M ^{-51.24 %}	158.336 M ^{-1.82 %}	161.267 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.751 M ^{54.60 %}	-8.261 M ^{-90.06 %}	-4.347 M
Net receivables	63.465 M ^{50.61 %}	42.139 M ^{-15.49 %}	49.864 M ^{0.00 %}	49.864 M ^{11.46 %}	44.737 M ^{-27.26 %}	61.500 M ^{65.99 %}	37.049 M ^{-37.15 %}	58.954 M ^{-39.09 %}	96.795 M
Tax assets	3.733 M	0.000 ^{-100.00 %}	4.830 M	0.000 ^{-100.00 %}	3.690 M ^{17 010.39 %}	21.563 K ^{0.00 %}	21.563 K ^{37.62 %}	15.669 K ^{-88.67 %}	138.318 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	44.695 M ^{0.00 %}	44.695 M ^{-24.38 %}	59.109 M ^{0.00 %}	59.109 M ^{27.19 %}	46.471 M ^{24.18 %}	37.422 M ^{46.33 %}	25.573 M ^{-52.42 %}	53.752 M ^{-47.75 %}	102.880 M
Tax payables	11.698 M	0.000 ^{-100.00 %}	917.728 K	0.000 ^{-100.00 %}	513.197 K ^{118.88 %}	234.460 K ^{-88.99 %}	2.130 M ^{-46.89 %}	4.012 M ^{71.01 %}	2.346 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-10.891 M ^{0.00 %}	-10.891 M ^{-20.29 %}	-9.054 M ^{0.00 %}	-9.054 M ^{-17.94 %}	-7.677 M ^{-56.54 %}	-4.904 M ^{-101.97 %}	-2.428 M ^{-271.29 %}	-653.963 K ^{-457.78 %}	-117.244 K
Capital lease obligations	2.711 M ^{0.00 %}	2.711 M ^{-63.05 %}	7.336 M ^{0.00 %}	7.336 M ^{-47.68 %}	14.023 M ^{-17.54 %}	17.007 M ^{-45.76 %}	31.356 M ^{-9.11 %}	34.500 M ^{453.12 %}	6.237 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	217.527 M ^{0.00 %}	217.527 M ^{262.55 %}	60.000 M ^{0.00 %}	60.000 M ^{-0.70 %}	60.424 M ^{-1.97 %}	61.635 M ^{62.76 %}	37.869 M ^{0.00 %}	37.870 M ^{187.11 %}	13.190 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	980.166 K	0.000 ^{-100.00 %}	760.806 K	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	184.366 M ^{0.00 %}	184.366 M ^{97.50 %}	93.351 M ^{0.00 %}	93.351 M ^{-7.07 %}	100.451 M ^{-17.73 %}	122.093 M ^{-2.65 %}	125.422 M ^{-39.85 %}	208.510 M ^{22.05 %}	170.842 M
	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31

	2024-12-31	2024-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Deferred income tax	15.546 K ^{112.18 %}	-127.593 K ^{-744.64 %}	-15.106 K ^{-111.91 %}	126.805 K ^{-85.17 %}	855.291 K	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-7.732 M ^{-1 780.96 %}	459.958 K ^{108.90 %}	-5.166 M ^{77.72 %}	-23.191 M ^{-313.95 %}	10.840 M ^{147.96 %}	-22.601 M
Accounts receivables	-515.511 K ^{17.76 %}	-626.841 K ^{-103.38 %}	18.522 M ^{-43.47 %}	32.768 M ^{166.28 %}	-49.441 M ^{-1 319.26 %}	-3.484 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-1.975 M ^{-214.32 %}	1.728 M ^{107.23 %}	-23.917 M ^{52.91 %}	-50.793 M ^{-182.39 %}	61.649 M ^{8 145.84 %}	-766.224 K
Other working capital	-5.241 M ^{-717.30 %}	-641.229 K ^{-380.61 %}	228.513 K ^{104.42 %}	-5.166 M ^{-277.48 %}	-1.369 M ^{92.54 %}	-18.351 M
Other non cash items	312.904 K ^{218.10 %}	-264.940 K ^{-104.83 %}	5.480 M ^{-74.66 %}	21.626 M ^{326.47 %}	-9.549 M ^{-238.82 %}	6.879 M
Net cash provided by operating activities	-11.546 M ^{-469.05 %}	-2.029 M ^{62.30 %}	-5.382 M ^{42.45 %}	-9.353 M ^{-142.97 %}	21.768 M ^{221.97 %}	-17.846 M
Investments in property plant and equipment	-15.524 K ^{81.67 %}	-84.677 K ^{-104.01 %}	2.113 M ^{151.17 %}	-4.130 M ^{-1 179.58 %}	-322.736 K ^{-3.95 %}	-310.466 K
Acquisitions net	267.706 ^{-98.66 %}	20.016 K ^{-90.66 %}	214.405 K	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{100.00 %}	-3.529 M	0.000	0.000	0.000
Net cash used for investing activites	-15.256 K ^{76.41 %}	-64.661 K ^{94.62 %}	-1.202 M ^{70.89 %}	-4.130 M ^{-1 179.58 %}	-322.736 K ^{-3.95 %}	-310.466 K
Debt repayment	-3.519 M ^{-352.88 %}	1.392 M ^{238.75 %}	-1.003 M ^{-382.24 %}	355.359 K ^{-73.72 %}	1.352 M	0.000
Common stock issued	17.261 M ^{24 369.02 %}	-71.122 K ^{98.08 %}	-3.707 M ^{-134.34 %}	-1.582 M ^{-77.80 %}	-889.737 K	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{-100.00 %}	457.554 K ^{107.16 %}	-6.390 M	0.000	0.000
Other financing activites	11.740 K ^{323.67 %}	2.771 K ^{100.03 %}	-10.618 M ^{-141.15 %}	25.802 M ^{5 191.97 %}	-506.710 K ^{-108.91 %}	5.690 M
Net cash used provided by financing activities	13.753 M ^{939.32 %}	1.323 M ^{111.31 %}	-11.704 M ^{-157.91 %}	20.210 M ^{180.20 %}	7.213 M ^{26.77 %}	5.690 M
Effect of forex changes on cash	-9.665 K ^{87.95 %}	-80.206 K	0.000	0.000	0.000	0.000
Net change in cash	2.182 M ^{356.52 %}	-850.600 K ^{95.35 %}	-18.288 M ^{-371.84 %}	6.728 M ^{-76.52 %}	28.658 M ^{329.87 %}	-12.467 M
Cash at beginning of period	2.901 M ^{-22.67 %}	3.751 M ^{-91.81 %}	45.827 M ^{8.25 %}	42.333 M ^{266.15 %}	11.562 M	0.000
Cash at end of period	5.083 M ^{75.22 %}	2.901 M ^{-89.47 %}	27.538 M ^{-43.87 %}	49.060 M ^{21.98 %}	40.219 M ^{422.61 %}	-12.467 M
Operating cash flow	-11.546 M ^{-469.05 %}	-2.029 M ^{62.30 %}	-5.382 M ^{42.45 %}	-9.353 M ^{-142.97 %}	21.768 M ^{221.97 %}	-17.846 M
Capital expenditure	-15.525 K ^{81.66 %}	-84.672 K ^{-104.01 %}	2.113 M ^{151.17 %}	-4.130 M ^{-1 179.58 %}	-322.736 K ^{-3.95 %}	-310.466 K
Free CashFlow	-11.562 M ^{-446.99 %}	-2.114 M ^{35.34 %}	-3.269 M ^{75.75 %}	-13.483 M ^{-162.87 %}	21.445 M ^{218.11 %}	-18.157 M
	2024	2024	2022	2022	2021	2021

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1938186/000121390025034179/ea0238510-20f_jayud.htm
2023	https://www.sec.gov/Archives/edgar/data/1938186/000121390024036622/ea0203450-20f_jayud.htm
2022	https://www.sec.gov/Archives/edgar/data/1938186/000121390023039570/f20f2022_jayudglobal.htm
2021
2020

Jayud Global Logistics Limited JYD

Finances

Jayud Global Logistics Limited ^JYD