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Jerash Holdings (US) Inc

JRSH

3.300USD

+0.020+0.61%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

41.91MCap. mercado

PérdidaP/E TTM



Jerash Holdings (US) Inc

3.300

+0.020+0.61%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

7.39%13.35M

-32.62%13.22M

-22.94%16.34M

-38.43%11.37M

-30.18%12.43M

-20.34%19.62M

--21.20M

-20.65%18.46M

-30.67%17.80M

-26.71%24.63M

166.21%23.26M

21.54%25.68M

31.30%33.60M

3.32%28.24M

-50.78%8.74M

-19.16%21.12M

-5.12%25.59M

15.83%27.33M

10.13%17.75M

--26.13M

--26.97M

--23.60M

--16.12M

----

Efectivo y equivalentes de efectivo

7.39%13.35M

-32.62%13.22M

-22.94%16.34M

-38.43%11.37M

-30.18%12.43M

-20.34%19.62M

--21.20M

-14.13%18.46M

-29.29%17.80M

-25.60%24.63M

180.77%21.50M

19.18%25.18M

29.35%33.10M

-8.38%25.04M

-56.88%7.66M

-19.16%21.12M

-5.12%25.59M

15.83%27.33M

10.13%17.75M

--26.13M

--26.97M

--23.60M

--16.12M

----

-Inversiones a corto plazo

----

-100.00%0.00

63.21%1.77M

--500.00K

--3.20M

--1.08M

----

Por cobrar

-43.22%3.08M

-16.08%7.24M

11.37%5.79M

45.93%9.40M

131.04%5.42M

54.99%8.62M

--5.20M

-41.90%6.44M

-79.47%2.34M

-32.27%5.56M

-44.49%11.09M

-7.97%11.42M

-20.14%8.22M

-32.66%13.42M

25.87%19.97M

132.64%12.41M

2.83%10.29M

39.26%19.92M

18.38%15.87M

32.72%5.34M

-23.87%10.00M

-8.80%14.31M

1.24%13.40M

-24.10%4.02M

91.95%13.14M

-17.29%15.69M

-29.28%13.24M

-13.86%5.30M

-29.54%6.85M

--18.97M

--18.72M

--6.15M

--9.72M

-Cuentas y pagarés por cobrar

-43.22%3.08M

-14.57%7.24M

11.37%5.79M

46.65%9.40M

141.80%5.42M

52.77%8.47M

--5.20M

-42.14%6.41M

-79.72%2.24M

-31.29%5.55M

-43.42%11.08M

-8.18%11.05M

-21.54%8.07M

-32.66%13.42M

23.41%19.58M

125.52%12.03M

2.83%10.29M

39.26%19.92M

18.38%15.87M

32.72%5.34M

-23.87%10.00M

-8.80%14.31M

1.24%13.40M

-23.38%4.02M

94.53%13.14M

21.98%15.69M

-26.67%13.24M

88.99%5.25M

-22.93%6.76M

--12.86M

--18.06M

--2.78M

--8.76M

-Préstamos por cobrar

----

--152.19K

--0.00

--87.57K

----

-Otros por cobrar

----

--31.36K

----

--0.00

----

-100.00%0.00

-98.52%50.03K

-90.47%90.75K

--6.11M

--664.32K

--3.37M

--952.22K

Inventario

1.70%27.70M

19.96%19.12M

7.98%20.21M

-12.91%20.73M

-16.58%27.24M

-40.23%15.94M

--18.71M

-17.85%23.80M

15.58%32.66M

24.12%26.66M

-7.44%28.97M

12.86%28.26M

11.81%21.48M

99.52%20.56M

73.15%31.30M

10.61%25.04M

35.96%19.21M

-21.04%10.30M

-11.70%18.08M

7.40%22.63M

16.59%14.13M

49.29%13.05M

2.32%20.47M

3.85%21.07M

80.32%12.12M

61.52%8.74M

28.51%20.01M

5.96%20.29M

-19.65%6.72M

--5.41M

--15.57M

--19.15M

--8.37M

Gastos prepago

76.48%10.29M

120.76%11.54M

65.80%9.25M

0.81%6.15M

30.16%5.83M

-43.02%5.23M

--5.58M

-3.43%6.10M

-0.83%4.48M

80.83%9.17M

146.02%6.31M

-15.80%4.52M

-23.82%5.07M

-2.42%4.72M

-52.53%2.57M

10.00%5.37M

-19.15%6.66M

13.25%4.84M

24.28%5.41M

58.69%4.88M

328.35%8.24M

275.53%4.27M

5.69%4.35M

15.48%3.07M

-57.92%1.92M

4.52%1.14M

257.62%4.12M

104.26%2.66M

243.72%4.57M

--1.09M

--1.15M

--1.30M

--1.33M

Otros activos corrientes

--0.00

----

-100.00%0.00

--0.00

--714.84K

--2.71M

----

216.15%27.18M

86.20%26.71M

451.84%26.78M

786.10%12.93M

135.28%8.60M

377.06%14.35M

--4.85M

--1.46M

--3.65M

--3.01M

Total de activos corrientes

6.87%54.42M

3.45%51.11M

1.76%51.58M

-13.06%47.64M

-11.11%50.92M

-25.17%49.41M

--50.69M

-21.31%54.80M

-18.02%57.28M

-3.43%66.03M

11.28%69.64M

8.07%69.87M

6.07%68.37M

7.27%66.94M

9.58%62.58M

9.62%64.65M

8.62%64.46M

12.99%62.40M

5.08%57.11M

6.55%58.98M

10.11%59.34M

5.50%55.23M

8.06%54.35M

50.20%55.35M

65.92%53.90M

72.64%52.35M

36.30%50.29M

21.78%36.85M

44.89%32.48M

--30.32M

--36.90M

--30.26M

--22.42M

Activos no corrientes

Activos fijos netos

-1.46%25.87M

0.21%25.39M

1.21%25.71M

6.43%25.75M

12.55%26.26M

13.16%25.34M

--25.40M

70.99%24.20M

82.85%23.33M

109.43%22.39M

80.60%14.15M

74.88%12.76M

60.39%10.69M

21.26%8.16M

11.75%7.84M

-0.34%7.30M

-3.66%6.67M

1.46%6.73M

31.17%7.01M

210.71%7.32M

164.59%6.92M

131.47%6.63M

79.15%5.35M

-16.44%2.36M

-12.49%2.62M

-11.76%2.86M

-2.32%2.98M

-10.76%2.82M

-9.58%2.99M

--3.25M

--3.05M

--3.16M

--3.30M

-Activos fijos

5.24%45.13M

----

6.86%43.55M

10.41%42.99M

14.43%42.88M

15.20%41.31M

--40.75M

46.93%38.93M

53.08%37.47M

64.67%35.86M

48.76%26.50M

45.12%24.48M

37.38%21.78M

19.97%18.61M

15.83%17.81M

10.43%16.87M

9.58%15.85M

12.46%15.51M

26.55%15.38M

73.11%15.28M

64.62%14.47M

57.99%13.79M

42.22%12.15M

9.50%8.82M

11.12%8.79M

10.76%8.73M

15.74%8.54M

11.87%8.06M

3.10%7.91M

--7.88M

--7.38M

--7.20M

--7.67M

-Depreciación acumulada

15.84%19.26M

----

16.22%17.84M

16.94%17.23M

17.55%16.62M

18.61%15.97M

--15.35M

19.36%14.74M

20.66%14.14M

21.49%13.47M

23.76%12.35M

22.44%11.72M

20.68%11.08M

18.99%10.45M

19.26%9.98M

20.35%9.57M

21.71%9.18M

22.63%8.78M

22.92%8.37M

22.98%7.95M

22.26%7.55M

22.11%7.16M

22.40%6.81M

23.45%6.47M

25.46%6.17M

26.54%5.87M

28.48%5.56M

29.55%5.24M

12.70%4.92M

--4.64M

--4.33M

--4.04M

--4.37M

Fondo de comercio y otros activos intangibles

0.00%499.28K

--499.28K

0.00%499.28K

--499.28K

----

Otros activos no actuales

-15.06%2.18M

11.23%2.83M

1.81%2.56M

-3.63%2.77M

-1.40%2.57M

15.08%2.55M

--2.51M

42.88%2.87M

19.54%2.61M

-26.15%2.21M

84.72%2.01M

67.90%2.18M

132.83%3.00M

62.14%1.72M

-13.38%1.09M

10.05%1.30M

46.47%1.29M

20.67%1.06M

42.98%1.26M

-23.60%1.18M

-76.14%878.22K

-76.14%878.34K

-76.09%878.34K

-57.09%1.54M

5.98%3.68M

5.90%3.68M

668.42%3.67M

651.30%3.60M

627.45%3.47M

--3.48M

--477.98K

--478.94K

--477.34K

Total de activos no actuales

-2.63%28.56M

1.20%28.72M

1.24%28.76M

5.26%29.02M

10.94%29.33M

13.06%28.38M

--28.41M

65.47%27.57M

71.23%26.44M

76.95%25.10M

86.70%16.66M

79.63%15.44M

78.39%14.19M

26.83%9.87M

7.93%8.92M

1.10%8.59M

1.99%7.95M

3.71%7.79M

32.83%8.27M

117.96%8.50M

23.87%7.80M

14.70%7.51M

-6.50%6.22M

-39.23%3.90M

-2.56%6.30M

-2.63%6.55M

88.43%6.66M

76.38%6.42M

70.82%6.46M

--6.72M

--3.53M

--3.64M

--3.78M

Total de activos

3.40%82.98M

2.63%79.84M

1.57%80.35M

-6.93%76.66M

-4.15%80.25M

-14.64%77.79M

--79.11M

-4.56%82.37M

-1.87%83.72M

10.39%91.13M

20.69%86.30M

16.47%85.31M

14.01%82.56M

9.44%76.82M

9.37%71.50M

8.55%73.25M

7.85%72.41M

11.88%70.19M

7.93%65.37M

13.89%67.48M

11.55%67.14M

6.53%62.74M

6.36%60.57M

36.94%59.25M

54.56%60.19M

58.98%58.89M

40.85%56.95M

27.65%43.27M

48.64%38.94M

--37.04M

--40.43M

--33.90M

--26.20M

Pasivos

Pasivos corrientes

-Otros por pagar

-3.83%2.15M

12.74%1.83M

90.50%2.37M

80.59%2.30M

51.29%2.23M

16.05%1.62M

--1.24M

-23.20%1.27M

-42.72%1.48M

11.96%1.40M

60.56%1.66M

46.77%2.58M

7.40%1.25M

-5.79%1.08M

-5.10%1.03M

88.98%1.76M

-2.78%1.16M

-12.75%1.14M

-11.04%1.09M

8.68%929.78K

24.69%1.19M

22.83%1.31M

63.79%1.22M

-2.67%855.53K

-0.52%957.50K

4.26%1.07M

-34.45%747.01K

-24.35%878.99K

0.57%962.53K

--1.02M

--1.14M

--1.16M

--957.10K

Gastos acumulados

3.99%4.34M

32.52%3.84M

36.40%3.65M

40.13%3.43M

42.49%4.18M

1.69%2.90M

--2.68M

-24.91%2.44M

-5.95%2.93M

-13.09%2.85M

20.91%3.26M

33.63%3.12M

46.97%3.28M

39.24%3.46M

26.56%2.69M

3.85%2.33M

7.91%2.23M

14.65%2.49M

17.32%2.13M

45.89%2.25M

59.71%2.07M

95.03%2.17M

46.87%1.81M

30.94%1.54M

142.35%1.29M

140.73%1.11M

139.39%1.23M

153.07%1.18M

21.23%534.15K

--461.74K

--515.81K

--464.48K

--440.59K

Provisiones corrientes

--175.29K

--273.58K

----

Deuda a corto plazo y pasivos por arrendamiento

--4.51M

--4.97M

--3.57M

-31.65%2.13M

----

175.86%3.12M

--0.00

--4.41M

--1.13M

-100.00%0.00

--0.00

260624.68%612.70K

1882.61%807.30K

5708.16%932.15K

-100.00%0.00

-99.96%235.00

94.69%40.72K

-99.26%16.05K

-99.03%68.22K

-33.82%648.71K

-97.79%20.91K

514.69%2.15M

--7.06M

--980.20K

--947.65K

--350.55K

----

-Deuda a corto plazo

--4.51M

--4.97M

--3.57M

-31.65%2.13M

----

175.86%3.12M

--0.00

--4.41M

--1.13M

-100.00%0.00

--0.00

260624.68%612.70K

1882.61%807.30K

5708.16%932.15K

-100.00%0.00

-99.96%235.00

94.69%40.72K

-99.26%16.05K

-99.03%68.22K

-33.82%648.71K

-97.79%20.91K

514.69%2.15M

--7.06M

--980.20K

--947.65K

--350.55K

----

Pasivos diferidos

4674.55%487.00K

6379.78%58.64K

383.32%1.12M

-60.64%246.03K

-98.90%10.20K

-99.70%905.00

--232.39K

353.05%625.13K

--928.39K

--296.99K

--137.98K

----

Otros pasivos corrientes

25.23%2.81M

33.18%2.16M

136.60%3.49M

34.09%2.55M

-6.67%2.25M

-4.26%1.62M

--1.48M

5.70%1.90M

-6.72%2.41M

0.11%1.69M

73.91%1.80M

46.77%2.58M

45.67%1.69M

123.32%2.55M

-5.10%1.03M

88.98%1.76M

-2.78%1.16M

-12.75%1.14M

-11.04%1.09M

8.68%929.78K

24.69%1.19M

22.83%1.31M

63.79%1.22M

-2.67%855.53K

-0.52%957.50K

4.26%1.07M

-34.45%747.01K

-24.35%878.99K

0.57%962.53K

--1.02M

--1.14M

--1.16M

--957.10K

Total pasivos corrientes

34.10%19.82M

82.49%16.31M

60.68%16.41M

-1.48%13.14M

2.30%14.78M

-52.79%8.94M

--10.21M

-4.75%13.34M

2.20%14.45M

77.33%18.93M

24.92%14.00M

-4.67%14.14M

-24.87%10.68M

9.69%12.62M

32.65%11.21M

36.66%14.83M

53.88%14.21M

84.73%11.50M

15.27%8.45M

43.03%10.85M

19.14%9.23M

-17.09%6.23M

-29.17%7.33M

-4.26%7.59M

97.90%7.75M

80.16%7.51M

-25.63%10.35M

-33.30%7.92M

-43.82%3.92M

--4.17M

--13.92M

--11.88M

--6.97M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-53.50%287.53K

75.31%344.41K

95.49%481.57K

85.16%592.12K

115.25%618.30K

-48.49%196.46K

--246.34K

-54.78%319.79K

-66.96%287.25K

-57.74%381.40K

-33.03%707.18K

-7.10%869.31K

69.92%902.40K

63.15%905.71K

61.07%1.06M

43.98%935.77K

-20.21%531.08K

-13.20%555.14K

10.70%655.60K

--649.93K

--665.60K

--639.53K

--592.25K

--0.00

-Pasivos por arrendamiento a largo plazo

-53.50%287.53K

75.31%344.41K

95.49%481.57K

85.16%592.12K

115.25%618.30K

-48.49%196.46K

--246.34K

-54.78%319.79K

-66.96%287.25K

-57.74%381.40K

-33.03%707.18K

-7.10%869.31K

69.92%902.40K

63.15%905.71K

61.07%1.06M

43.98%935.77K

-20.21%531.08K

-13.20%555.14K

10.70%655.60K

--649.93K

--665.60K

--639.53K

--592.25K

----

Pasivos diferidos

--120.00

----

Otros pasivos no corrientes

-100.00%0.00

----

-44.44%417.45K

--417.45K

-58.33%417.45K

-25.00%751.41K

-21.81%751.41K

-8.42%1.00M

-12.16%961.05K

-10.88%1.09M

-13.82%1.09M

-22.03%1.09M

-12.50%1.23M

-20.21%1.27M

-11.81%1.40M

8.94%1.40M

--1.59M

--1.29M

----

Total pasivos no corrientes

-72.23%287.65K

-43.90%344.41K

-27.45%481.57K

-19.68%592.12K

-0.28%1.04M

-45.81%613.91K

--663.79K

-56.86%737.24K

-44.49%1.04M

-39.21%1.13M

-20.51%1.71M

-7.81%1.87M

14.66%1.86M

13.19%1.87M

14.17%2.15M

8.11%2.03M

-16.02%1.63M

-19.26%1.65M

-5.62%1.88M

33.82%1.88M

21.63%1.94M

28.39%2.04M

25.41%2.00M

8.94%1.40M

--1.59M

--1.29M

----

Total pasivos

27.14%20.11M

74.36%16.65M

55.30%16.89M

-2.43%13.73M

2.13%15.81M

-52.40%9.55M

--10.88M

-10.42%14.07M

-3.26%15.49M

60.01%20.06M

17.61%15.71M

-5.05%16.01M

-20.81%12.54M

10.13%14.48M

29.28%13.36M

32.45%16.86M

41.77%15.83M

59.04%13.15M

10.80%10.33M

41.59%12.73M

19.56%11.17M

-9.14%8.27M

-21.90%9.33M

-2.41%8.99M

138.53%9.34M

118.32%9.10M

-14.20%11.94M

-22.46%9.21M

-43.82%3.92M

--4.17M

--13.92M

--11.88M

--6.97M

Capital de los accionistas

Capital ordinario

7.35%25.69M

7.08%25.35M

6.17%24.87M

5.24%24.40M

4.30%23.93M

3.71%23.67M

--23.43M

1.58%23.18M

1.84%22.94M

2.73%22.82M

49.05%22.82M

47.13%22.53M

45.32%22.22M

2.22%15.63M

0.16%15.31M

0.43%15.31M

0.83%15.29M

2.14%15.29M

1.86%15.25M

2.63%15.16M

2.66%14.97M

443.89%14.97M

436.84%14.77M

565.63%14.58M

150.19%2.75M

--2.75M

--2.19M

--1.10M

Ganancias retenidas

-7.85%38.81M

-13.63%39.58M

-13.02%40.20M

-13.57%40.16M

-9.58%42.12M

-6.84%45.82M

--46.22M

-2.70%46.46M

-0.14%46.58M

3.78%49.19M

12.46%47.75M

13.51%46.65M

15.66%47.40M

11.79%46.34M

7.62%42.46M

4.81%41.09M

1.14%40.98M

6.26%41.45M

9.66%39.46M

12.03%39.21M

13.23%40.52M

12.35%39.01M

19.41%35.98M

12.83%35.00M

11.81%35.78M

16.54%34.72M

25.35%30.13M

50.51%31.02M

79.55%32.00M

--29.79M

--24.04M

--20.61M

--17.82M

Reservas de capital

7.35%25.67M

7.08%25.33M

6.17%24.86M

5.24%24.39M

4.30%23.92M

3.71%23.66M

--23.42M

1.58%23.17M

1.84%22.93M

2.73%22.81M

49.08%22.81M

47.16%22.52M

45.35%22.21M

2.22%15.62M

0.16%15.30M

0.43%15.30M

0.83%15.28M

2.14%15.28M

1.86%15.24M

2.63%15.15M

2.66%14.96M

445.44%14.96M

438.36%14.76M

568.09%14.57M

151.29%2.74M

--2.74M

--2.18M

--1.09M

Menos: Acciones en tesorería

0.00%1.17M

51.45%1.17M

--1.17M

--771.89K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-4.23%-513.12K

-245.43%-616.79K

-71.33%-475.82K

-121.86%-483.41K

-299.52%-492.32K

-5.71%-178.56K

---277.73K

-2397.19%-217.89K

-196.92%-123.23K

-259.34%-168.92K

-85.20%9.48K

899.60%127.15K

1135.88%106.01K

881.68%63.82K

821.94%64.09K

-91.03%-15.90K

185.88%8.58K

23.57%-8.16K

34.87%-8.88K

42.35%-8.32K

31.42%-9.99K

28.18%-10.68K

13.15%-13.63K

41.07%-14.44K

62.05%-14.56K

-199.50%-14.88K

48.45%-15.69K

-191.86%-24.50K

-77.27%-38.38K

--14.95K

---30.44K

---8.39K

---21.65K

Intereses no controladores

19.03%52.78K

-52.80%44.24K

-3.49%32.12K

-23.68%22.86K

--44.34K

--93.74K

--33.28K

--29.95K

----

-0.82%300.69K

-0.59%301.40K

-0.36%302.10K

----

-0.59%303.19K

-1.88%303.20K

-1.88%303.21K

-1.30%304.99K

-1.53%304.99K

-0.24%309.00K

-0.19%309.00K

-1.42%309.01K

-1.35%309.73K

-1.20%309.75K

-2.21%309.60K

-4.54%313.46K

--313.98K

--313.51K

--316.60K

--328.36K

Capital total

-2.42%62.87M

-7.41%63.18M

-6.99%63.46M

-7.86%62.93M

-5.57%64.43M

-3.98%68.24M

--68.23M

-3.25%68.29M

-1.54%68.23M

1.50%71.07M

21.40%70.59M

22.90%69.30M

23.75%70.02M

9.29%62.33M

5.64%58.14M

3.00%56.39M

1.08%56.58M

4.72%57.03M

7.40%55.04M

8.93%54.75M

10.08%55.97M

9.39%54.47M

13.86%51.25M

47.58%50.26M

45.17%50.85M

51.46%49.79M

69.75%45.01M

54.68%34.06M

82.16%35.03M

--32.87M

--26.51M

--22.02M

--19.23M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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