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JFU Financial Statements and Analysis

NASDAQ : JFU

9F Inc.

$1.49
-0.06-3.87%
Open: 9:58 AM
60.95
BESG ScoreESG Rating

JFU FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

JFU Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-06-302024-03-312023-06-302021-12-312020-12-31
reported currencyCNYCNYUSDUSDUSD
calendar year20242024202320212020
periodQ2Q1Q2Q4Q4
revenue71.384M71.384M0-683.696M4.802B
cost of revenue37.989M37.989M0953.354M991.499M
gross profit33.395M33.395M0-1.637B3.811B
gross profit ratio0.4680.46802.3940.794
research and development expenses00000
general and administrative expenses57.675M57.675M0524.412M2.294B
selling and marketing expenses3.806M3.806M0-1.46B-3.359B
selling general and administrative expenses68.531M68.531M0-890.117M-1.02B
other expenses000-2.149B-2.149B
operating expenses68.531M68.531M0-890.117M-1.02B
cost and expenses106.52M106.52M063.237M-28.315M
interest income000-102.139M-228.188M
interest expense00000
depreciation and amortization4.397M4.397M000
ebitda-30.739M-30.739M03.451B3.193B
ebitda ratio-0.431-0.4310-5.0480.665
operating income-35.137M-35.137M03.451B3.193B
operating income ratio-0.492-0.4920-5.0480.665
total other income expenses net44.215M44.215M0-1.829B1.132B
income before tax9.079M9.079M01.622B4.325B
income before tax ratio0.1270.1270-2.3730.901
income tax expense2.841M2.841M0809.733M537.825M
net income6.25M6.25M0822.604M3.798B
net income ratio0.0880.0880-1.2030.791
eps0.530.5300.0040.031
eps diluted0.530.5300.0040.027
weighted average shs out11.773M11.773M0198.597B124.414B
weighted average shs out dil11.773M11.773M0198.597B138.466B
Graph

JFU Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-06-302024-03-312023-06-302022-12-312022-06-30
reported currencyCNYCNYCNYUSDCNY
calendar year20242024202320222022
periodQ2Q1Q2Q4Q2
cash and cash equivalents1.039B1.039B2.178B2.433B2.199B
short term investments1.552B1.552B697.372M433.111M615.57M
cash and short term investments2.59B2.59B2.876B2.866B2.814B
net receivables42.17M42.17M226.08M350.632M451.002M
inventory0189.288M188.271M419.915M0
other current assets409.015M409.015M211.854M5.548M893.624M
total current assets3.042B3.042B3.502B3.642B4.159B
property plant equipment net71.974M71.974M83.353M78.049M61.016M
goodwill0024.86M24.73M22.117M
intangible assets27.148M27.148M33.007M35.135M35.724M
goodwill and intangible assets27.148M27.148M57.867M59.865M57.841M
long term investments973.445M973.445M551.703M530.207M691.065M
tax assets00000
other non current assets00000
total non current assets1.073B1.073B692.923M668.121M809.922M
other assets000-1.00K0
total assets4.114B4.114B4.195B4.311B4.969B
account payables000153.701M0
short term debt0002.481M0
tax payables00300.523M305.164M334.354M
deferred revenue008.048M8.955M16.909M
other current liabilities480.378M480.378M519.472M419.05M799.729M
total current liabilities480.378M480.378M527.52M584.187M816.638M
long term debt11.566M11.566M16.318M8.316M16.618M
deferred revenue non current00000
deferred tax liabilities non current006.652M7.126M7.194M
other non current liabilities15.566M15.566M000
total non current liabilities27.132M27.132M22.97M15.442M23.812M
other liabilities00000
capital lease obligations11.566M11.566M16.318M8.316M16.618M
total liabilities507.51M507.51M550.49M599.629M840.45M
preferred stock05.714B000
common stock2.00K2.00K2.00K2.00K2.00K
retained earnings-2.357B-2.357B-2.821B-2.686B-2.189B
accumulated other comprehensive income loss195.107M195.107M621.79M556.483M469.503M
other total stockholders equity5.714B5.714B5.789B5.786B5.784B
total stockholders equity3.552B3.552B3.589B3.656B4.064B
total equity3.607B3.607B3.644B3.656B4.064B
total liabilities and stockholders equity4.114B4.114B4.195B4.311B4.969B
minority interest54.575M54.575M54.744M54.777M64.554M
total investments2.525B2.525B1.249B29.119M1.307B
total debt11.566M016.318M8.316M16.618M
net debt-1.027B-1.039B-2.162B-2.425B-2.182B
Graph

JFU Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-06-302021-12-312020-12-31
reported currencyCNYCNYUSDUSDUSD
calendar year20242024202320212020
periodQ2Q1Q2Q4Q4
deferred income tax000-37.65M467.887M
stock based compensation1.194M1.194M018.678M256.97M
change in working capital000348.287M348.287M
accounts receivables00018.201M293.028M
inventory00000
accounts payables00000
other working capital000330.086M55.259M
other non cash items-7.444M-7.444M0-2.40B-2.631B
net cash provided by operating activities000-2.63B-4.145B
investments in property plant and equipment00040.967M48.705M
acquisitions net00038.583M49.411M
purchases of investments000-351.729M-574.085M
sales maturities of investments000-542.687M-542.687M
other investing activites000655.581M1.22B
net cash used for investing activites000-159.285M201.702M
debt repayment00000
common stock issued000199.197M0
common stock repurchased000-136.40M-136.40M
dividends paid00000
other financing activites000-2.199M10.264M
net cash used provided by financing activities00060.598M-126.136M
effect of forex changes on cash000-52.784M-52.784M
net change in cash000-2.781B-4.122B
cash at end of period00378.613M2.739B3.117B
cash at beginning of period00378.613M5.52B7.239B
operating cashflow000-2.63B-4.145B
capital expenditure00040.967M48.705M
free cash flow000-2.589B-4.096B
Graph

Frequently Asked Questions

How did 9F Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, JFU generated $71.38M in revenue last quarter, while its costs came in at $37.99M.

Last quarter, how much Gross Profit did 9F Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. 9F Inc. reported a $33.39M Gross Profit for the quarter ended Jun 30, 2024.

Have JFU's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. JFU incurred $68.53M worth of Operating Expenses, while it generated -$35.14M worth of Operating Income.

How much Net Income has JFU posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from 9F Inc., the company generated $6.25M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did 9F Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to 9F Inc. as of the end of the last quarter was $1.04B.

What are JFU's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, JFU had Total Net Receivables of $42.17M.

In terms of Total Assets and Current Assets, where did 9F Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of JFU were $3.04B, while the Total Assets stand at $4.11B.

As of the last quarter, how much Total Debt did 9F Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of JFU's debt was $11.57M at the end of the last quarter.

What were JFU's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, JFU reported total liabilities of $507.51M.

How much did JFU's Working Capital change over the last quarter?

Working Capital Change for JFU was $0.00 over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

JFU generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. JFU generated $0.00 of Cash from Operating Activities during its recently reported quarter.

What was JFU's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. JFU reported a $0.00 Net Change in Cash in the most recent quarter.

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