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CJJD China Jo-Jo Drugstores

Watchlist
  • 2.9100
  • -0.3080-9.57%
Close 03/01 16:00 ET
  • 2.9000
  • -0.0100-0.34%
Post 18:47 ET
4.90MMarket Cap-70P/E (TTM)

China Jo-Jo Drugstores Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
(FY)2021/03/31
(Q4)2021/03/31
(Q3)2020/12/31
(Q2)2020/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
1.89%18.81M
1.89%18.81M
-42.43%14.22M
-16.62%18.46M
-16.62%18.46M
13.27%24.7M
35.53%22.14M
35.53%22.14M
2.23%12.29M
24.27%21.81M
-Cash and cash equivalents
1.89%18.81M
1.89%18.81M
-42.55%14.14M
-16.27%18.46M
-16.27%18.46M
13.70%24.61M
36.28%22.05M
36.28%22.05M
2.17%12.12M
24.44%21.65M
-Short-term investments
----
----
-9.24%84.36K
----
----
-43.27%92.94K
-41.80%91.47K
-41.80%91.47K
6.66%170.6K
4.93%163.82K
Receivables
-25.14%16.84M
-25.14%16.84M
20.03%23.94M
21.53%22.5M
21.53%22.5M
30.44%19.95M
24.29%18.52M
24.29%18.52M
-4.43%16.61M
25.52%15.29M
-Accounts receivable
-15.76%14.1M
-15.76%14.1M
27.53%17.96M
24.68%16.74M
24.68%16.74M
40.90%14.08M
37.39%13.42M
37.39%13.42M
0.49%11.52M
37.94%9.99M
-Notes receivable
--20.81K
--20.81K
129.81%223.37K
--0
--0
32.25%97.2K
-30.90%39.39K
-30.90%39.39K
--0
-4.46%73.49K
-Other receivables
-52.73%2.73M
-52.73%2.73M
-0.11%5.76M
14.11%5.76M
14.11%5.76M
10.40%5.77M
-0.34%5.05M
-0.34%5.05M
-13.28%5.08M
7.49%5.23M
Inventory
-4.44%15.31M
-4.44%15.31M
-1.39%17.2M
-5.61%16.02M
-5.61%16.02M
31.87%17.44M
38.59%16.97M
38.59%16.97M
36.22%14.93M
8.62%13.23M
Prepaid assets
-52.58%673.03K
-52.58%673.03K
-86.89%382.62K
-23.85%1.42M
-23.85%1.42M
-19.43%2.92M
-26.61%1.86M
-26.61%1.86M
122.43%6M
39.53%3.62M
Restricted cash
-24.40%12.76M
-24.40%12.76M
5.06%15.31M
33.69%16.88M
33.69%16.88M
6.22%14.58M
-14.72%12.63M
-14.72%12.63M
7.39%12.93M
15.41%13.72M
Other current assets
10.74%85.4K
10.74%85.4K
-37.76%1M
-34.78%77.12K
-34.78%77.12K
1,053.03%1.61M
-27.71%118.24K
-27.71%118.24K
65.35%333.71K
138.41%139.69K
Total current assets
-14.43%64.48M
-14.43%64.48M
-11.25%72.06M
4.32%75.36M
4.32%75.36M
19.74%81.2M
18.44%72.23M
18.44%72.23M
14.09%63.09M
20.12%67.81M
Non current assets
Net PPE
-3.23%19.03M
-3.23%19.03M
-20.40%19.74M
-15.72%19.66M
-15.72%19.66M
-7.19%24.79M
-20.51%23.33M
-20.51%23.33M
20.08%28.12M
12.49%26.72M
-Gross PPE
-20.46%31.04M
-20.46%31.04M
-20.40%19.74M
-4.67%39.03M
-4.67%39.03M
-42.86%24.79M
-8.26%40.94M
-8.26%40.94M
18.78%45.82M
13.68%43.39M
-Accumulated depreciation
37.95%-12.02M
37.95%-12.02M
----
-9.97%-19.37M
-9.97%-19.37M
----
-15.26%-17.61M
-15.26%-17.61M
-16.78%-17.7M
-15.64%-16.67M
Goodwill and other intangible assets
-8.81%3.99M
-8.81%3.99M
-11.88%3.12M
-0.31%4.37M
-0.31%4.37M
-21.66%3.54M
-1.27%4.38M
-1.27%4.38M
-3.55%4.68M
-6.72%4.52M
-Other intangible assets
-8.81%3.99M
-8.81%3.99M
----
-0.31%4.37M
-0.31%4.37M
----
-1.27%4.38M
-1.27%4.38M
-3.55%4.68M
-6.72%4.52M
Investments and advances
-60.72%1.77M
-60.72%1.77M
-1.14%3.94M
13.30%4.51M
13.30%4.51M
-3.25%3.98M
56.50%3.98M
56.50%3.98M
43,531.72%4.3M
34,898.63%4.12M
Non current prepaid assets
-41.08%1.04M
-41.08%1.04M
-10.00%1.51M
13.91%1.76M
13.91%1.76M
9.64%1.68M
6.21%1.55M
6.21%1.55M
4.68%1.55M
12.17%1.53M
Other non current assets
-7.69%666.72K
-7.69%666.72K
-17.33%1.4M
-13.54%722.28K
-13.54%722.28K
114.21%1.69M
12.54%835.43K
12.54%835.43K
11.07%830.6K
9.31%789.64K
Total non current assets
-14.63%26.49M
-14.63%26.49M
-16.77%29.7M
-8.95%31.03M
-8.95%31.03M
-5.27%35.69M
-11.56%34.08M
-11.56%34.08M
29.39%39.47M
22.73%37.67M
Total assets
-14.49%90.97M
-14.49%90.97M
-12.94%101.77M
0.07%106.38M
0.07%106.38M
10.81%116.89M
6.83%106.31M
6.83%106.31M
19.53%102.56M
21.04%105.49M
Liabilities
Current liabilities
Payables
-5.68%30.7M
-5.68%30.7M
-5.62%36.17M
-2.80%32.54M
-2.80%32.54M
38.80%38.32M
35.59%33.48M
35.59%33.48M
15.16%22.19M
2.36%27.61M
-accounts payable
-1.25%26.99M
-1.25%26.99M
-10.88%29.26M
-8.58%27.33M
-8.58%27.33M
31.82%32.83M
38.67%29.9M
38.67%29.9M
13.82%18.06M
5.50%24.9M
-Total tax payable
23.59%1.71M
23.59%1.71M
299.15%2.07M
598.47%1.38M
598.47%1.38M
111.88%519.53K
65.82%197.73K
65.82%197.73K
59.55%690.91K
-12.08%245.2K
-Due to related parties current
-56.22%683.56K
-56.22%683.56K
19.67%1.36M
250.60%1.56M
250.60%1.56M
97.49%1.13M
-9.16%445.31K
-9.16%445.31K
83.77%689.27K
82.24%574.1K
-Other payable
-42.05%1.31M
-42.05%1.31M
-9.38%3.48M
-22.82%2.27M
-22.82%2.27M
103.49%3.84M
16.56%2.94M
16.56%2.94M
5.97%2.74M
-31.94%1.89M
Current accrued expenses
36.05%756.52K
36.05%756.52K
60.03%634.98K
10.96%556.04K
10.96%556.04K
-39.27%396.79K
-33.51%501.11K
-33.51%501.11K
-14.19%681.32K
-25.21%653.41K
Current debt and capital lease obligation
-12.89%34.39M
-12.89%34.39M
-6.53%33.19M
32.60%39.48M
32.60%39.48M
22.58%35.5M
-4.84%29.77M
-4.84%29.77M
31.43%32.16M
21.27%28.96M
-Current debt
-19.06%29.26M
-19.06%29.26M
-17.14%28.13M
24.72%36.15M
24.72%36.15M
21.62%33.94M
-4.36%28.98M
-4.36%28.98M
26.81%30.51M
29.11%27.91M
-Current capital lease obligation
54.11%5.13M
54.11%5.13M
224.06%5.06M
322.45%3.33M
322.45%3.33M
47.92%1.56M
-19.66%788.17K
-19.66%788.17K
302.70%1.65M
-53.43%1.06M
Current deferred liabilities
-62.85%695.93K
-62.85%695.93K
-16.73%1.37M
63.41%1.87M
63.41%1.87M
30.10%1.64M
61.87%1.15M
61.87%1.15M
-29.94%841.69K
-12.79%1.26M
Current liabilities
-10.63%66.54M
-10.63%66.54M
-5.94%71.36M
14.72%74.45M
14.72%74.45M
29.71%75.87M
12.99%64.9M
12.99%64.9M
22.17%55.88M
9.99%58.49M
Non current liabilities
Long term debt and capital lease obligation
-15.54%7.77M
-15.54%7.77M
-49.13%8.47M
-45.93%9.2M
-45.93%9.2M
-14.99%16.65M
-26.57%17.01M
-26.57%17.01M
18.00%20.58M
60.39%19.59M
-Long term debt
----
----
----
----
----
-80.88%590.64K
-54.03%1.89M
-54.03%1.89M
-45.75%2.59M
621.74%3.09M
-Long term capital lease obligation
-15.54%7.77M
-15.54%7.77M
-47.26%8.47M
-39.17%9.2M
-39.17%9.2M
-2.65%16.06M
-20.64%15.12M
-20.64%15.12M
42.01%17.99M
40.00%16.5M
Derivative product liabilities
----
----
----
----
----
----
--0
--0
--0
-33.78%36.31K
Other non current liabilities
----
----
----
----
----
----
----
----
-78.67%15.31K
-80.92%14.7K
Total non current liabilities
-15.54%7.77M
-15.54%7.77M
-49.13%8.47M
-45.93%9.2M
-45.93%9.2M
-15.21%16.65M
-26.99%17.01M
-26.99%17.01M
16.80%20.6M
59.09%19.64M
Total liabilities
-11.17%74.3M
-11.17%74.3M
-13.72%79.83M
2.12%83.65M
2.12%83.65M
18.42%92.52M
1.45%81.91M
1.45%81.91M
20.68%76.47M
19.24%78.13M
Shareholders'equity
Share capital
581.09%284.37K
581.09%284.37K
53.40%64.05K
0.00%41.75K
0.00%41.75K
9.98%41.75K
26.76%41.75K
26.76%41.75K
26.76%41.75K
15.26%37.96K
-common stock
581.09%284.37K
581.09%284.37K
53.40%64.05K
0.00%41.75K
0.00%41.75K
9.98%41.75K
26.76%41.75K
26.76%41.75K
26.76%41.75K
15.26%37.96K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-43.92%-69.27M
-43.92%-69.27M
-7.80%-48.73M
-7.10%-48.13M
-7.10%-48.13M
-18.57%-45.21M
-23.47%-44.94M
-23.47%-44.94M
-32.82%-44.38M
-12.31%-38.13M
Paid-in capital
26.22%83.96M
26.22%83.96M
4.80%69.71M
0.00%66.52M
0.00%66.52M
4.64%66.52M
22.70%66.52M
22.70%66.52M
24.53%67.51M
17.27%63.57M
Gains losses not affecting retained earnings
-46.23%3.04M
-46.23%3.04M
-48.71%2.23M
37.19%5.66M
37.19%5.66M
12.42%4.36M
50.11%4.13M
50.11%4.13M
53.26%4.96M
34.70%3.87M
Total stockholders'equity
-25.21%18.01M
-25.21%18.01M
-9.45%23.28M
-6.44%24.09M
-6.44%24.09M
-12.42%25.71M
25.02%25.74M
25.02%25.74M
16.88%28.12M
26.69%29.36M
Noncontrolling interests
-0.02%-1.35M
-0.02%-1.35M
-0.10%-1.35M
-0.47%-1.35M
-0.47%-1.35M
32.84%-1.35M
26.06%-1.34M
26.06%-1.34M
-24.84%-2.04M
-29.42%-2M
Total equity
-26.70%16.67M
-26.70%16.67M
-9.98%21.93M
-6.82%22.74M
-6.82%22.74M
-10.93%24.36M
29.95%24.4M
29.95%24.4M
16.30%26.08M
26.49%27.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31(Q4)2021/03/31(Q3)2020/12/31(Q2)2020/09/30
Assets
Current assets
Cash, cash equivalents and short term investments 1.89%18.81M1.89%18.81M-42.43%14.22M-16.62%18.46M-16.62%18.46M13.27%24.7M35.53%22.14M35.53%22.14M2.23%12.29M24.27%21.81M
-Cash and cash equivalents 1.89%18.81M1.89%18.81M-42.55%14.14M-16.27%18.46M-16.27%18.46M13.70%24.61M36.28%22.05M36.28%22.05M2.17%12.12M24.44%21.65M
-Short-term investments ---------9.24%84.36K---------43.27%92.94K-41.80%91.47K-41.80%91.47K6.66%170.6K4.93%163.82K
Receivables -25.14%16.84M-25.14%16.84M20.03%23.94M21.53%22.5M21.53%22.5M30.44%19.95M24.29%18.52M24.29%18.52M-4.43%16.61M25.52%15.29M
-Accounts receivable -15.76%14.1M-15.76%14.1M27.53%17.96M24.68%16.74M24.68%16.74M40.90%14.08M37.39%13.42M37.39%13.42M0.49%11.52M37.94%9.99M
-Notes receivable --20.81K--20.81K129.81%223.37K--0--032.25%97.2K-30.90%39.39K-30.90%39.39K--0-4.46%73.49K
-Other receivables -52.73%2.73M-52.73%2.73M-0.11%5.76M14.11%5.76M14.11%5.76M10.40%5.77M-0.34%5.05M-0.34%5.05M-13.28%5.08M7.49%5.23M
Inventory -4.44%15.31M-4.44%15.31M-1.39%17.2M-5.61%16.02M-5.61%16.02M31.87%17.44M38.59%16.97M38.59%16.97M36.22%14.93M8.62%13.23M
Prepaid assets -52.58%673.03K-52.58%673.03K-86.89%382.62K-23.85%1.42M-23.85%1.42M-19.43%2.92M-26.61%1.86M-26.61%1.86M122.43%6M39.53%3.62M
Restricted cash -24.40%12.76M-24.40%12.76M5.06%15.31M33.69%16.88M33.69%16.88M6.22%14.58M-14.72%12.63M-14.72%12.63M7.39%12.93M15.41%13.72M
Other current assets 10.74%85.4K10.74%85.4K-37.76%1M-34.78%77.12K-34.78%77.12K1,053.03%1.61M-27.71%118.24K-27.71%118.24K65.35%333.71K138.41%139.69K
Total current assets -14.43%64.48M-14.43%64.48M-11.25%72.06M4.32%75.36M4.32%75.36M19.74%81.2M18.44%72.23M18.44%72.23M14.09%63.09M20.12%67.81M
Non current assets
Net PPE -3.23%19.03M-3.23%19.03M-20.40%19.74M-15.72%19.66M-15.72%19.66M-7.19%24.79M-20.51%23.33M-20.51%23.33M20.08%28.12M12.49%26.72M
-Gross PPE -20.46%31.04M-20.46%31.04M-20.40%19.74M-4.67%39.03M-4.67%39.03M-42.86%24.79M-8.26%40.94M-8.26%40.94M18.78%45.82M13.68%43.39M
-Accumulated depreciation 37.95%-12.02M37.95%-12.02M-----9.97%-19.37M-9.97%-19.37M-----15.26%-17.61M-15.26%-17.61M-16.78%-17.7M-15.64%-16.67M
Goodwill and other intangible assets -8.81%3.99M-8.81%3.99M-11.88%3.12M-0.31%4.37M-0.31%4.37M-21.66%3.54M-1.27%4.38M-1.27%4.38M-3.55%4.68M-6.72%4.52M
-Other intangible assets -8.81%3.99M-8.81%3.99M-----0.31%4.37M-0.31%4.37M-----1.27%4.38M-1.27%4.38M-3.55%4.68M-6.72%4.52M
Investments and advances -60.72%1.77M-60.72%1.77M-1.14%3.94M13.30%4.51M13.30%4.51M-3.25%3.98M56.50%3.98M56.50%3.98M43,531.72%4.3M34,898.63%4.12M
Non current prepaid assets -41.08%1.04M-41.08%1.04M-10.00%1.51M13.91%1.76M13.91%1.76M9.64%1.68M6.21%1.55M6.21%1.55M4.68%1.55M12.17%1.53M
Other non current assets -7.69%666.72K-7.69%666.72K-17.33%1.4M-13.54%722.28K-13.54%722.28K114.21%1.69M12.54%835.43K12.54%835.43K11.07%830.6K9.31%789.64K
Total non current assets -14.63%26.49M-14.63%26.49M-16.77%29.7M-8.95%31.03M-8.95%31.03M-5.27%35.69M-11.56%34.08M-11.56%34.08M29.39%39.47M22.73%37.67M
Total assets -14.49%90.97M-14.49%90.97M-12.94%101.77M0.07%106.38M0.07%106.38M10.81%116.89M6.83%106.31M6.83%106.31M19.53%102.56M21.04%105.49M
Liabilities
Current liabilities
Payables -5.68%30.7M-5.68%30.7M-5.62%36.17M-2.80%32.54M-2.80%32.54M38.80%38.32M35.59%33.48M35.59%33.48M15.16%22.19M2.36%27.61M
-accounts payable -1.25%26.99M-1.25%26.99M-10.88%29.26M-8.58%27.33M-8.58%27.33M31.82%32.83M38.67%29.9M38.67%29.9M13.82%18.06M5.50%24.9M
-Total tax payable 23.59%1.71M23.59%1.71M299.15%2.07M598.47%1.38M598.47%1.38M111.88%519.53K65.82%197.73K65.82%197.73K59.55%690.91K-12.08%245.2K
-Due to related parties current -56.22%683.56K-56.22%683.56K19.67%1.36M250.60%1.56M250.60%1.56M97.49%1.13M-9.16%445.31K-9.16%445.31K83.77%689.27K82.24%574.1K
-Other payable -42.05%1.31M-42.05%1.31M-9.38%3.48M-22.82%2.27M-22.82%2.27M103.49%3.84M16.56%2.94M16.56%2.94M5.97%2.74M-31.94%1.89M
Current accrued expenses 36.05%756.52K36.05%756.52K60.03%634.98K10.96%556.04K10.96%556.04K-39.27%396.79K-33.51%501.11K-33.51%501.11K-14.19%681.32K-25.21%653.41K
Current debt and capital lease obligation -12.89%34.39M-12.89%34.39M-6.53%33.19M32.60%39.48M32.60%39.48M22.58%35.5M-4.84%29.77M-4.84%29.77M31.43%32.16M21.27%28.96M
-Current debt -19.06%29.26M-19.06%29.26M-17.14%28.13M24.72%36.15M24.72%36.15M21.62%33.94M-4.36%28.98M-4.36%28.98M26.81%30.51M29.11%27.91M
-Current capital lease obligation 54.11%5.13M54.11%5.13M224.06%5.06M322.45%3.33M322.45%3.33M47.92%1.56M-19.66%788.17K-19.66%788.17K302.70%1.65M-53.43%1.06M
Current deferred liabilities -62.85%695.93K-62.85%695.93K-16.73%1.37M63.41%1.87M63.41%1.87M30.10%1.64M61.87%1.15M61.87%1.15M-29.94%841.69K-12.79%1.26M
Current liabilities -10.63%66.54M-10.63%66.54M-5.94%71.36M14.72%74.45M14.72%74.45M29.71%75.87M12.99%64.9M12.99%64.9M22.17%55.88M9.99%58.49M
Non current liabilities
Long term debt and capital lease obligation -15.54%7.77M-15.54%7.77M-49.13%8.47M-45.93%9.2M-45.93%9.2M-14.99%16.65M-26.57%17.01M-26.57%17.01M18.00%20.58M60.39%19.59M
-Long term debt ---------------------80.88%590.64K-54.03%1.89M-54.03%1.89M-45.75%2.59M621.74%3.09M
-Long term capital lease obligation -15.54%7.77M-15.54%7.77M-47.26%8.47M-39.17%9.2M-39.17%9.2M-2.65%16.06M-20.64%15.12M-20.64%15.12M42.01%17.99M40.00%16.5M
Derivative product liabilities --------------------------0--0--0-33.78%36.31K
Other non current liabilities ---------------------------------78.67%15.31K-80.92%14.7K
Total non current liabilities -15.54%7.77M-15.54%7.77M-49.13%8.47M-45.93%9.2M-45.93%9.2M-15.21%16.65M-26.99%17.01M-26.99%17.01M16.80%20.6M59.09%19.64M
Total liabilities -11.17%74.3M-11.17%74.3M-13.72%79.83M2.12%83.65M2.12%83.65M18.42%92.52M1.45%81.91M1.45%81.91M20.68%76.47M19.24%78.13M
Shareholders'equity
Share capital 581.09%284.37K581.09%284.37K53.40%64.05K0.00%41.75K0.00%41.75K9.98%41.75K26.76%41.75K26.76%41.75K26.76%41.75K15.26%37.96K
-common stock 581.09%284.37K581.09%284.37K53.40%64.05K0.00%41.75K0.00%41.75K9.98%41.75K26.76%41.75K26.76%41.75K26.76%41.75K15.26%37.96K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -43.92%-69.27M-43.92%-69.27M-7.80%-48.73M-7.10%-48.13M-7.10%-48.13M-18.57%-45.21M-23.47%-44.94M-23.47%-44.94M-32.82%-44.38M-12.31%-38.13M
Paid-in capital 26.22%83.96M26.22%83.96M4.80%69.71M0.00%66.52M0.00%66.52M4.64%66.52M22.70%66.52M22.70%66.52M24.53%67.51M17.27%63.57M
Gains losses not affecting retained earnings -46.23%3.04M-46.23%3.04M-48.71%2.23M37.19%5.66M37.19%5.66M12.42%4.36M50.11%4.13M50.11%4.13M53.26%4.96M34.70%3.87M
Total stockholders'equity -25.21%18.01M-25.21%18.01M-9.45%23.28M-6.44%24.09M-6.44%24.09M-12.42%25.71M25.02%25.74M25.02%25.74M16.88%28.12M26.69%29.36M
Noncontrolling interests -0.02%-1.35M-0.02%-1.35M-0.10%-1.35M-0.47%-1.35M-0.47%-1.35M32.84%-1.35M26.06%-1.34M26.06%-1.34M-24.84%-2.04M-29.42%-2M
Total equity -26.70%16.67M-26.70%16.67M-9.98%21.93M-6.82%22.74M-6.82%22.74M-10.93%24.36M29.95%24.4M29.95%24.4M16.30%26.08M26.49%27.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion----Unqualified Opinion------

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