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Jade Gas Holdings Ltd (JGH)

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  • 0.061
  • +0.006+10.91%
20min DelayMarket Closed May 14 16:00 AET
116.56MMarket Cap-20.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jade Gas Holdings Ltd (JGH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
21.41%1.94M
21.41%1.94M
-29.10%1.6M
-29.10%1.6M
-32.89%2.26M
-32.89%2.26M
-23.91%3.37M
-23.91%3.37M
5,252.55%4.42M
5,252.55%4.42M
-Cash and cash equivalents
21.41%1.94M
21.41%1.94M
-29.10%1.6M
-29.10%1.6M
-32.89%2.26M
-32.89%2.26M
-23.91%3.37M
-23.91%3.37M
5,252.55%4.42M
5,252.55%4.42M
Receivables
-7.83%67.76K
-7.83%67.76K
-78.31%73.52K
-78.31%73.52K
169.54%338.99K
169.54%338.99K
-13.11%125.77K
-13.11%125.77K
398.73%144.74K
398.73%144.74K
-Accounts receivable
-16.54%12.69K
-16.54%12.69K
-81.18%15.21K
-81.18%15.21K
6.77%80.81K
6.77%80.81K
--75.68K
--75.68K
----
----
-Other receivables
-5.56%55.07K
-5.56%55.07K
-77.41%58.31K
-77.41%58.31K
415.53%258.19K
415.53%258.19K
-65.40%50.08K
-65.40%50.08K
398.73%144.74K
398.73%144.74K
Inventory
----
----
----
----
----
----
----
----
--8.34K
--8.34K
Prepaid assets
-36.81%1.25M
-36.81%1.25M
112.86%1.98M
112.86%1.98M
256.03%930.83K
256.03%930.83K
-58.03%261.45K
-58.03%261.45K
27,199.21%622.97K
27,199.21%622.97K
Other current assets
----
----
----
----
----
----
----
----
-45.49%50.63K
-45.49%50.63K
Total current assets
-10.73%3.26M
-10.73%3.26M
3.62%3.66M
3.62%3.66M
-5.98%3.53M
-5.98%3.53M
-28.52%3.75M
-28.52%3.75M
2,438.30%5.25M
2,438.30%5.25M
Non current assets
Net PPE
13.51%30.32M
13.51%30.32M
36.98%26.71M
36.98%26.71M
99.49%19.5M
99.49%19.5M
166.65%9.77M
166.65%9.77M
--3.67M
--3.67M
-Gross PPE
12.11%31.14M
12.11%31.14M
37.40%27.77M
37.40%27.77M
103.03%20.21M
103.03%20.21M
166.60%9.96M
166.60%9.96M
--3.73M
--3.73M
-Accumulated depreciation
23.04%-820.67K
23.04%-820.67K
-48.74%-1.07M
-48.74%-1.07M
-293.29%-716.9K
-293.29%-716.9K
-164.18%-182.28K
-164.18%-182.28K
---69K
---69K
Goodwill and other intangible assets
----
----
----
----
418.39%42.08K
418.39%42.08K
323.20%8.12K
323.20%8.12K
--1.92K
--1.92K
-Other intangible assets
----
----
----
----
418.39%42.08K
418.39%42.08K
323.20%8.12K
323.20%8.12K
--1.92K
--1.92K
Total non current assets
13.51%30.32M
13.51%30.32M
36.68%26.71M
36.68%26.71M
99.75%19.54M
99.75%19.54M
166.73%9.78M
166.73%9.78M
--3.67M
--3.67M
Total assets
10.59%33.58M
10.59%33.58M
31.63%30.36M
31.63%30.36M
70.43%23.07M
70.43%23.07M
51.78%13.53M
51.78%13.53M
4,211.50%8.92M
4,211.50%8.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
47.58%11.95M
47.58%11.95M
360.46%8.1M
360.46%8.1M
436.73%1.76M
436.73%1.76M
288.71%327.63K
288.71%327.63K
--84.29K
--84.29K
-Current debt
48.96%11.95M
48.96%11.95M
382.34%8.02M
382.34%8.02M
598.94%1.66M
598.94%1.66M
--237.95K
--237.95K
----
----
-Current capital lease obligation
----
----
-21.30%75K
-21.30%75K
6.29%95.31K
6.29%95.31K
6.39%89.67K
6.39%89.67K
--84.29K
--84.29K
Payables
118.90%1.5M
118.90%1.5M
-65.24%687.14K
-65.24%687.14K
529.92%1.98M
529.92%1.98M
-25.08%313.79K
-25.08%313.79K
119.66%418.83K
119.66%418.83K
-accounts payable
33.84%528.16K
33.84%528.16K
-59.10%394.62K
-59.10%394.62K
704.83%964.75K
704.83%964.75K
-46.56%119.87K
-46.56%119.87K
449.83%224.32K
449.83%224.32K
-Other payable
233.64%975.97K
233.64%975.97K
-71.09%292.52K
-71.09%292.52K
421.80%1.01M
421.80%1.01M
-0.30%193.92K
-0.30%193.92K
29.79%194.51K
29.79%194.51K
Current provisions
53.74%135.58K
53.74%135.58K
-16.73%88.19K
-16.73%88.19K
65.05%105.91K
65.05%105.91K
--64.17K
--64.17K
----
----
Current liabilities
53.16%13.59M
53.16%13.59M
130.99%8.87M
130.99%8.87M
444.37%3.84M
444.37%3.84M
40.24%705.58K
40.24%705.58K
163.87%503.11K
163.87%503.11K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
-55.96%75K
-55.96%75K
-70.96%170.31K
-70.96%170.31K
--586.49K
--586.49K
-Long term debt
----
----
----
----
----
----
----
----
--326.51K
--326.51K
-Long term capital lease obligation
----
----
----
----
-55.96%75K
-55.96%75K
-34.49%170.31K
-34.49%170.31K
--259.98K
--259.98K
Long term provisions
-98.13%747
-98.13%747
85.73%39.86K
85.73%39.86K
-54.02%21.46K
-54.02%21.46K
--46.67K
--46.67K
----
----
Total non current liabilities
-98.13%747
-98.13%747
-58.68%39.86K
-58.68%39.86K
-55.54%96.46K
-55.54%96.46K
-63.00%216.98K
-63.00%216.98K
--586.49K
--586.49K
Total liabilities
52.49%13.59M
52.49%13.59M
126.35%8.91M
126.35%8.91M
326.80%3.94M
326.80%3.94M
-15.33%922.56K
-15.33%922.56K
471.47%1.09M
471.47%1.09M
Shareholders'equity
Share capital
12.39%42.29M
12.39%42.29M
10.22%37.62M
10.22%37.62M
45.15%34.14M
45.15%34.14M
53.53%23.52M
53.53%23.52M
42.62%15.32M
42.62%15.32M
-common stock
12.39%42.29M
12.39%42.29M
10.22%37.62M
10.22%37.62M
45.15%34.14M
45.15%34.14M
53.53%23.52M
53.53%23.52M
42.62%15.32M
42.62%15.32M
Retained earnings
-10.45%-23.12M
-10.45%-23.12M
-34.64%-20.93M
-34.64%-20.93M
-37.64%-15.55M
-37.64%-15.55M
-51.43%-11.29M
-51.43%-11.29M
31.22%-7.46M
31.22%-7.46M
Gains losses not affecting retained earnings
-66.16%1.92M
-66.16%1.92M
347.40%5.67M
347.40%5.67M
57.75%1.27M
57.75%1.27M
1,475.76%803.39K
1,475.76%803.39K
-57.01%50.98K
-57.01%50.98K
Total stockholders'equity
-5.70%21.09M
-5.70%21.09M
12.62%22.36M
12.62%22.36M
52.43%19.86M
52.43%19.86M
64.67%13.03M
64.67%13.03M
48,859.42%7.91M
48,859.42%7.91M
Noncontrolling interests
-20.55%-1.1M
-20.55%-1.1M
-25.36%-912.49K
-25.36%-912.49K
-75.16%-727.88K
-75.16%-727.88K
-209.47%-415.55K
-209.47%-415.55K
---134.28K
---134.28K
Total equity
-6.81%19.99M
-6.81%19.99M
12.13%21.45M
12.13%21.45M
51.68%19.13M
51.68%19.13M
62.17%12.61M
62.17%12.61M
48,028.44%7.78M
48,028.44%7.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 21.41%1.94M21.41%1.94M-29.10%1.6M-29.10%1.6M-32.89%2.26M-32.89%2.26M-23.91%3.37M-23.91%3.37M5,252.55%4.42M5,252.55%4.42M
-Cash and cash equivalents 21.41%1.94M21.41%1.94M-29.10%1.6M-29.10%1.6M-32.89%2.26M-32.89%2.26M-23.91%3.37M-23.91%3.37M5,252.55%4.42M5,252.55%4.42M
Receivables -7.83%67.76K-7.83%67.76K-78.31%73.52K-78.31%73.52K169.54%338.99K169.54%338.99K-13.11%125.77K-13.11%125.77K398.73%144.74K398.73%144.74K
-Accounts receivable -16.54%12.69K-16.54%12.69K-81.18%15.21K-81.18%15.21K6.77%80.81K6.77%80.81K--75.68K--75.68K--------
-Other receivables -5.56%55.07K-5.56%55.07K-77.41%58.31K-77.41%58.31K415.53%258.19K415.53%258.19K-65.40%50.08K-65.40%50.08K398.73%144.74K398.73%144.74K
Inventory ----------------------------------8.34K--8.34K
Prepaid assets -36.81%1.25M-36.81%1.25M112.86%1.98M112.86%1.98M256.03%930.83K256.03%930.83K-58.03%261.45K-58.03%261.45K27,199.21%622.97K27,199.21%622.97K
Other current assets ---------------------------------45.49%50.63K-45.49%50.63K
Total current assets -10.73%3.26M-10.73%3.26M3.62%3.66M3.62%3.66M-5.98%3.53M-5.98%3.53M-28.52%3.75M-28.52%3.75M2,438.30%5.25M2,438.30%5.25M
Non current assets
Net PPE 13.51%30.32M13.51%30.32M36.98%26.71M36.98%26.71M99.49%19.5M99.49%19.5M166.65%9.77M166.65%9.77M--3.67M--3.67M
-Gross PPE 12.11%31.14M12.11%31.14M37.40%27.77M37.40%27.77M103.03%20.21M103.03%20.21M166.60%9.96M166.60%9.96M--3.73M--3.73M
-Accumulated depreciation 23.04%-820.67K23.04%-820.67K-48.74%-1.07M-48.74%-1.07M-293.29%-716.9K-293.29%-716.9K-164.18%-182.28K-164.18%-182.28K---69K---69K
Goodwill and other intangible assets ----------------418.39%42.08K418.39%42.08K323.20%8.12K323.20%8.12K--1.92K--1.92K
-Other intangible assets ----------------418.39%42.08K418.39%42.08K323.20%8.12K323.20%8.12K--1.92K--1.92K
Total non current assets 13.51%30.32M13.51%30.32M36.68%26.71M36.68%26.71M99.75%19.54M99.75%19.54M166.73%9.78M166.73%9.78M--3.67M--3.67M
Total assets 10.59%33.58M10.59%33.58M31.63%30.36M31.63%30.36M70.43%23.07M70.43%23.07M51.78%13.53M51.78%13.53M4,211.50%8.92M4,211.50%8.92M
Liabilities
Current liabilities
Current debt and capital lease obligation 47.58%11.95M47.58%11.95M360.46%8.1M360.46%8.1M436.73%1.76M436.73%1.76M288.71%327.63K288.71%327.63K--84.29K--84.29K
-Current debt 48.96%11.95M48.96%11.95M382.34%8.02M382.34%8.02M598.94%1.66M598.94%1.66M--237.95K--237.95K--------
-Current capital lease obligation ---------21.30%75K-21.30%75K6.29%95.31K6.29%95.31K6.39%89.67K6.39%89.67K--84.29K--84.29K
Payables 118.90%1.5M118.90%1.5M-65.24%687.14K-65.24%687.14K529.92%1.98M529.92%1.98M-25.08%313.79K-25.08%313.79K119.66%418.83K119.66%418.83K
-accounts payable 33.84%528.16K33.84%528.16K-59.10%394.62K-59.10%394.62K704.83%964.75K704.83%964.75K-46.56%119.87K-46.56%119.87K449.83%224.32K449.83%224.32K
-Other payable 233.64%975.97K233.64%975.97K-71.09%292.52K-71.09%292.52K421.80%1.01M421.80%1.01M-0.30%193.92K-0.30%193.92K29.79%194.51K29.79%194.51K
Current provisions 53.74%135.58K53.74%135.58K-16.73%88.19K-16.73%88.19K65.05%105.91K65.05%105.91K--64.17K--64.17K--------
Current liabilities 53.16%13.59M53.16%13.59M130.99%8.87M130.99%8.87M444.37%3.84M444.37%3.84M40.24%705.58K40.24%705.58K163.87%503.11K163.87%503.11K
Non current liabilities
Long term debt and capital lease obligation -----------------55.96%75K-55.96%75K-70.96%170.31K-70.96%170.31K--586.49K--586.49K
-Long term debt ----------------------------------326.51K--326.51K
-Long term capital lease obligation -----------------55.96%75K-55.96%75K-34.49%170.31K-34.49%170.31K--259.98K--259.98K
Long term provisions -98.13%747-98.13%74785.73%39.86K85.73%39.86K-54.02%21.46K-54.02%21.46K--46.67K--46.67K--------
Total non current liabilities -98.13%747-98.13%747-58.68%39.86K-58.68%39.86K-55.54%96.46K-55.54%96.46K-63.00%216.98K-63.00%216.98K--586.49K--586.49K
Total liabilities 52.49%13.59M52.49%13.59M126.35%8.91M126.35%8.91M326.80%3.94M326.80%3.94M-15.33%922.56K-15.33%922.56K471.47%1.09M471.47%1.09M
Shareholders'equity
Share capital 12.39%42.29M12.39%42.29M10.22%37.62M10.22%37.62M45.15%34.14M45.15%34.14M53.53%23.52M53.53%23.52M42.62%15.32M42.62%15.32M
-common stock 12.39%42.29M12.39%42.29M10.22%37.62M10.22%37.62M45.15%34.14M45.15%34.14M53.53%23.52M53.53%23.52M42.62%15.32M42.62%15.32M
Retained earnings -10.45%-23.12M-10.45%-23.12M-34.64%-20.93M-34.64%-20.93M-37.64%-15.55M-37.64%-15.55M-51.43%-11.29M-51.43%-11.29M31.22%-7.46M31.22%-7.46M
Gains losses not affecting retained earnings -66.16%1.92M-66.16%1.92M347.40%5.67M347.40%5.67M57.75%1.27M57.75%1.27M1,475.76%803.39K1,475.76%803.39K-57.01%50.98K-57.01%50.98K
Total stockholders'equity -5.70%21.09M-5.70%21.09M12.62%22.36M12.62%22.36M52.43%19.86M52.43%19.86M64.67%13.03M64.67%13.03M48,859.42%7.91M48,859.42%7.91M
Noncontrolling interests -20.55%-1.1M-20.55%-1.1M-25.36%-912.49K-25.36%-912.49K-75.16%-727.88K-75.16%-727.88K-209.47%-415.55K-209.47%-415.55K---134.28K---134.28K
Total equity -6.81%19.99M-6.81%19.99M12.13%21.45M12.13%21.45M51.68%19.13M51.68%19.13M62.17%12.61M62.17%12.61M48,028.44%7.78M48,028.44%7.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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