Financial Snapshot

Revenue
$184.7M
TTM
Gross Margin
8.8%
TTM
Net Earnings
-$87.55M
TTM
Current Assets
$19.49M
Q4 2023
Current Liabilities
$6.764M
Q4 2023
Current Ratio
288.2%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$15.15M
Q4 2023
Cash
$407.3K
Q4 2023
P/E
-0.08519
Nov 29, 2024 EST
Free Cash Flow
-$9.479M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $31.84M $79.87M $59.00M $10.88M $16.47M $18.54M $23.76M $41.20M $61.34M $58.83M $99.56M
YoY Change -60.13% 35.37% 442.49% -33.95% -11.17% -22.0% -42.32% -32.84% 4.27% -40.91%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $31.84M $79.87M $59.00M $10.88M $16.47M $18.54M $23.76M $41.20M $61.34M $58.83M $99.56M
Cost Of Revenue $26.38M $78.41M $57.42M $8.378M $10.71M $20.85M $35.27M $39.04M $46.51M $39.42M $57.35M
Gross Profit $5.456M $1.460M $1.580M $2.498M $5.751M -$2.316M -$11.51M $2.158M $14.83M $19.42M $42.21M
Gross Profit Margin 17.14% 1.83% 2.68% 22.97% 34.93% -12.5% -48.45% 5.24% 24.18% 33.01% 42.4%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $1.850M $56.52M $17.02M $7.118M $4.573M $7.578M $6.974M $5.814M $8.674M $7.720M $6.740M
YoY Change -96.73% 232.02% 139.15% 55.67% -39.66% 8.66% 19.95% -32.97% 12.36% 14.54% 13380.0%
% of Gross Profit 33.9% 3871.23% 1077.54% 284.91% 79.51% 269.4% 58.48% 39.75% 15.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $286.3K $730.0K $757.5K $771.1K $671.3K $1.522M $1.510M $1.943M $2.015M $2.340M $1.880M
YoY Change -60.78% -3.63% -1.76% 14.88% -55.89% 0.76% -22.26% -3.61% -13.87% 24.47%
% of Gross Profit 5.25% 50.0% 47.95% 30.86% 11.67% 90.01% 13.59% 12.05% 4.45%
Operating Expenses $2.065M $56.82M $17.79M $7.860M $5.346M $20.98M $7.900M $6.166M $10.30M $13.82M $8.050M
YoY Change -96.37% 219.31% 126.39% 47.04% -74.52% 165.55% 28.13% -40.14% -25.47% 71.68% 16000.0%
Operating Profit $3.391M -$55.36M -$16.21M -$5.362M $405.4K -$23.29M -$19.41M -$4.007M $4.532M $5.600M $34.16M
YoY Change -106.13% 241.42% 202.41% -1422.64% -101.74% 20.0% 384.39% -188.42% -19.07% -83.61%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense -$3.310K $0.00 -$25.01K -$7.840K -$67.20K -$96.44K -$14.92K $13.76K -$140.8K $180.0K -$60.00K
YoY Change -100.0% 219.01% -88.33% -30.32% 546.38% -208.43% -109.77% -178.22% -400.0%
% of Operating Profit -0.1% -16.58% -3.11% 3.21% -0.18%
Other Income/Expense, Net $200.00 $20.00K $372.8K $364.1K $0.00 $12.79K $3.410K $11.98K $3.420M -$50.00K
YoY Change -99.0% -94.63% 2.39% -100.0% 275.07% -71.54% -99.65% -6940.0% -98.37%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income $3.044M -$55.38M -$19.75M -$7.224M $338.2K -$23.39M -$19.41M -$15.63M $1.849M $9.180M $34.05M
YoY Change -105.5% 180.46% 173.34% -2236.15% -101.45% 20.49% 24.22% -945.09% -79.85% -73.04% -1194.86%
Income Tax $0.00 $0.00 $17.47M -$1.557M $442.6K -$5.422M -$4.598M -$3.726M $605.7K $2.310M $8.630M
% Of Pretax Income 0.0% 130.87% 32.75% 25.16% 25.35%
Net Earnings $3.044M -$73.49M -$37.22M -$5.667M -$104.4K -$17.97M -$14.82M -$11.90M $1.244M $6.880M $25.42M
YoY Change -104.14% 97.47% 556.66% 5328.04% -99.42% 21.28% 24.47% -1057.06% -81.92% -72.93% -917.36%
Net Earnings / Revenue 9.56% -92.01% -63.08% -52.11% -0.63% -96.94% -62.35% -28.89% 2.03% 11.69% 25.53%
Basic Earnings Per Share
Diluted Earnings Per Share $0.48 -$43.74 -$8.226M -$2.089M -$41.47K -$8.058M -$7.962M -$6.801M $733.9K $40.47 $149.50

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $407.3K $500.0K $12.91M $16.62M $20.62M $21.03M $26.05M $24.58M $21.21M $20.60M $43.70M
YoY Change -18.54% -96.13% -22.3% -19.39% -1.93% -19.29% 6.0% 15.85% 2.98% -52.86%
Cash & Equivalents $407.3K $500.0K $12.91M $16.62M $20.62M $21.03M $26.05M $21.21M
Short-Term Investments
Other Short-Term Assets $0.00 $82.71K $80.49K $75.32K $78.53K $83.91K $5.831M $613.8K $5.000M $1.200M
YoY Change -100.0% 2.76% 6.86% -4.09% -6.41% -98.56% 850.01% -87.72% 316.67%
Inventory $0.00 $400.0K $1.164M $1.855M $1.442M $1.246M $1.806M $2.451M $3.528M $800.0K $700.0K
Prepaid Expenses
Receivables $402.8K $0.00 $7.737M $11.35M $10.48M $8.122M $10.50M $23.48M $36.74M $35.60M $30.40M
Other Receivables $18.68M $5.500M $2.328M $1.549M $120.3K $855.5K $1.901M $2.250K $0.00 $0.00 $100.0K
Total Short-Term Assets $19.49M $6.500M $24.23M $31.46M $32.73M $31.33M $40.34M $56.34M $62.10M $61.90M $76.00M
YoY Change 199.89% -73.17% -22.99% -3.9% 4.49% -22.35% -28.4% -9.27% 0.32% -18.55%
Property, Plant & Equipment $2.426M $2.800M $11.16M $11.11M $11.18M $12.17M $27.82M $26.76M $30.54M $33.30M $27.00M
YoY Change -13.37% -74.92% 0.46% -0.64% -8.14% -56.25% 3.98% -12.37% -8.3% 23.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $2.325M $19.30M $16.59M $17.06M $13.14M $7.371M $16.68M $19.60M $10.30M
YoY Change -100.0% -87.96% 16.33% -2.75% 29.82% 78.28% -55.82% -14.87% 90.29%
Total Long-Term Assets $2.426M $9.800M $13.87M $31.02M $28.35M $29.84M $40.97M $34.75M $47.22M $53.00M $37.40M
YoY Change -75.25% -29.33% -55.29% 9.39% -4.97% -27.16% 17.87% -26.4% -10.9% 41.71%
Total Assets $21.92M $16.30M $38.09M $62.48M $61.09M $61.17M $81.31M $91.10M $109.3M $114.9M $113.4M
YoY Change
Accounts Payable $2.236M $1.300M $5.355M $5.357M $4.578M $5.278M $5.521M $78.99K $4.978M $0.00 $200.0K
YoY Change 72.0% -75.72% -0.03% 17.0% -13.26% -4.4% 6890.05% -98.41% -100.0%
Accrued Expenses $207.7K $300.0K $1.200M
YoY Change -75.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $1.181M $1.149M $1.075M $1.093M $1.607M $1.514M $0.00 $0.00 $2.000M
YoY Change -100.0% 2.76% 6.87% -1.62% -32.0% 6.16% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.764M $3.900M $7.222M $7.944M $6.644M $6.865M $7.283M $7.697M $8.364M $9.200M $16.20M
YoY Change 73.43% -46.0% -9.08% 19.56% -3.21% -5.74% -5.38% -7.97% -9.09% -43.21%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $3.410K $0.00 $3.400M
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.410K $0.00 $3.400M
YoY Change -100.0% -100.0%
Total Liabilities $6.764M $3.900M $7.222M $7.944M $6.644M $6.865M $7.283M $7.697M $8.367M $9.200M $19.60M
YoY Change 73.43% -46.0% -9.08% 19.56% -3.21% -5.74% -5.38% -8.01% -9.05% -53.06%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $7.4577 Million

About JX Luxventure Group Inc.

JX Luxventure Ltd. engages in the design, manufacture, distribution, and sale of casual menswear. The company is headquartered in Quanzhou, Fujian and currently employs 57 full-time employees. The company went IPO on 2012-10-26. The firm is engaged in the designing, marketing, and selling the company's own line of fashion menswear. The firm's apparel products include outerwear, knitwear, denim, tops, bottoms, accessories and footwear, primarily targeting urban males between the ages of 20 and 40 in the Tier II and Tier III cities in China. The firm's distributor network consists of approximately 30 distributors in approximately 32 provinces. The firm also conducts the online and offline cross-border business via Flower Crown, provides packaged group tour services via Heyang Travel. The firm also provides selling carrier services through the Company's website(www.jxluxventure.com).

Industry: Wholesale-Durable Goods Peers: KINGOLD JEWELRY, INC. Ever-Glory International Group, Inc. Dogness (International) Corp