Jerash Holdings (US), Inc.
NASDAQ:JRSH
3.29 (USD) • At close July 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 13,346.791 | 12.428 | 17.802 | 25.176 | 21.126 | 26.13 | 27.182 | 8.598 | 3.654 | 2.824 | 2.867 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13,346.791 | 12.428 | 17.802 | 25.676 | 21.126 | 26.13 | 27.182 | 8.598 | 3.654 | 2.824 | 2.867 |
| Nettovorderingen
| 3,076.074 | 5.418 | 2.328 | 11.423 | 12.413 | 5.336 | 4.02 | 5.297 | 6.149 | 0 | 0.025 |
| Voorraad
| 27,704.829 | 27.242 | 32.657 | 28.255 | 25.036 | 22.634 | 21.074 | 20.293 | 19.152 | 16.511 | 13.622 |
| Overige vlottende activa
| 10,292.515 | 5.832 | 4.498 | 4.518 | 5.366 | 4.878 | 3.074 | 2.662 | 1.303 | 1.221 | 0.924 |
| Totaal vlottende activa
| 54,420.209 | 50.92 | 57.284 | 69.873 | 64.656 | 58.978 | 55.351 | 36.85 | 30.259 | 20.556 | 17.439 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 25,873.853 | 26.257 | 23.33 | 12.759 | 7.296 | 7.321 | 2.356 | 2.82 | 3.16 | 3.985 | 2.676 |
| Goodwill
| 499.282 | 0.499 | 0.499 | 0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 499.282 | 0.499 | 0.499 | 0.499 | -1.149 | -1.04 | -1.462 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0.842 | 0.499 | 1.149 | 1.04 | 1.462 | 3.598 | 0.478 | 0.48 | 0 |
| Belastingvorderingen
| 0 | 0.158 | 0.154 | 0.353 | 0.149 | 0.14 | 0.081 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,182.182 | 2.411 | 1.61 | 1.328 | 1.149 | 1.04 | 1.462 | 0 | 0 | 0 | 0.479 |
| Totaal niet-vlottende activa
| 28,555.317 | 29.326 | 26.435 | 15.438 | 8.594 | 8.501 | 3.9 | 6.418 | 3.639 | 4.465 | 3.155 |
| Totaal activa
| 82,975.526 | 80.246 | 83.719 | 85.311 | 73.25 | 67.479 | 59.251 | 43.268 | 33.897 | 25.021 | 20.594 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 6,507.308 | 6.34 | 5.783 | 4.84 | 7.923 | 6.376 | 3.378 | 4.777 | 10.253 | 6.157 | 10.792 |
| Kortlopende schulden
| 339.699 | 0.371 | 0.482 | 0.739 | 1.013 | 0.21 | 0.649 | 0.98 | 0 | 0 | 0 |
| Belastingschulden
| 1,305.386 | 1.647 | 2.846 | 2.861 | 1.803 | 1.088 | 1.164 | 0.112 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 487.004 | 0.01 | 0.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,374.492 | 6.411 | 4.408 | 5.695 | 4.089 | 3.175 | 2.395 | 2.054 | 1.626 | 2.146 | 2.128 |
| Totaal kortlopende verplichtingen
| 19,818.77 | 14.779 | 14.446 | 14.136 | 14.527 | 10.85 | 7.586 | 7.923 | 11.88 | 8.303 | 12.92 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 287.527 | 0.618 | 0.287 | 0.869 | 0.936 | 0.65 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.417 | 0.751 | 1.002 | 1.094 | 1.228 | 1.403 | 1.288 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 287.647 | 1.036 | 1.039 | 1.871 | 2.03 | 1.878 | 1.403 | 1.288 | 10.253 | 6.157 | 10.792 |
| Totaal passiva
| 20,106.417 | 15.815 | 15.485 | 16.007 | 16.557 | 12.728 | 8.989 | 9.211 | 11.88 | 8.303 | 12.92 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12.939 | 0.013 | 0.013 | 0.012 | 0.011 | 0.011 | 0.011 | 0.01 | 0.009 | 0.009 | 0.009 |
| Ingehouden winsten
| 38,396.901 | 41.704 | 46.172 | 46.268 | 40.748 | 38.997 | 34.787 | 30.948 | 20.538 | 15.153 | 6.077 |
| Overige gereserveerde algehele resultaten
| -513.122 | -0.078 | 0.288 | 0.506 | 0.33 | 0.204 | 0.198 | 0.047 | 0.063 | 0.102 | 0.069 |
| Overige totale aandeelhoudersvermogen
| 24,919.61 | 22.748 | 21.762 | 22.517 | 15.301 | 15.235 | 14.957 | 2.742 | 1.091 | 1.091 | 1.091 |
| Totaal eigen vermogen van aandeelhouders
| 62,816.328 | 64.386 | 68.234 | 69.304 | 56.391 | 54.448 | 49.953 | 33.747 | 21.701 | 16.355 | 7.246 |
| Totaal eigen vermogen
| 62.869 | 64.431 | 68.234 | 69.304 | 56.693 | 54.751 | 50.262 | 34.057 | 22.018 | 16.717 | 7.673 |
| Totaal passiva en aandeelhoudersvermogen
| 82,975.526 | 80.246 | 83.719 | 85.311 | 73.25 | 67.479 | 59.251 | 43.268 | 33.897 | 25.021 | 20.594 |