JX Luxventure Limited (LLL)
NASDAQ: LLL
· Real-Time Price · USD
0.84
-0.04 (-4.53%)
At close: Oct 10, 2022, 6:00 AM
JX Luxventure Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 407.31K | 407.31K | 432.77K | 432.77K | 520.92K | 520.92K | 11.08M | 11.08M | 12.91M | 12.91M | 14.1M | 14.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 4M | n/a | 7M | n/a | 6.74M | n/a | 7.36M | n/a | 8.09M | n/a |
Other Long-Term Assets | n/a | n/a | n/a | 4M | n/a | 7M | 8.9M | 8.9M | 9.69M | 9.69M | 2.83M | 29.19M |
Receivables | 7.47M | 402.82K | 1.38M | 1.38M | 3.32M | n/a | 6.33M | 3.74M | 8.16M | 7.74M | 10.45M | 9.28M |
Inventory | n/a | n/a | 5.5M | 5.5M | 444.55K | 444.55K | 1.24M | 1.24M | 1.16M | 1.16M | 2.2M | 2.2M |
Other Current Assets | n/a | 18.68M | n/a | 4.79M | n/a | 5.5M | 84.65K | 2.58M | n/a | 2.41M | 1.17M | 1.17M |
Total Current Assets | 19.49M | 19.49M | 12.1M | 12.1M | 6.47M | 6.47M | 18.65M | 18.65M | 24.23M | 24.23M | 26.75M | 26.75M |
Property-Plant & Equipment | 2.43M | 2.43M | 2.51M | 2.51M | 2.79M | 2.79M | 3.44M | 3.44M | 3.8M | 3.8M | 2.78M | 2.78M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 355.7K | 355.7K | 380.09K | 380.09K | 603.83K | 603.83K |
Total Long-Term Assets | 2.43M | 2.43M | 6.51M | 6.51M | 9.79M | 9.79M | 12.7M | 12.7M | 13.87M | 13.87M | 32.57M | 32.57M |
Total Assets | 21.92M | 21.92M | 18.6M | 18.6M | 16.26M | 16.26M | 31.34M | 31.34M | 38.09M | 38.09M | 59.33M | 59.33M |
Account Payables | 388.13K | 388.13K | 1.31M | 1.31M | 670.97K | 670.97K | 4.91M | 4.91M | 297.03K | 297.03K | 2.03M | 2.03M |
Deferred Revenue | 1.2M | n/a | n/a | n/a | n/a | n/a | 319.5K | n/a | 218.73K | n/a | 186.63K | n/a |
Short-Term Debt | n/a | 3.33M | n/a | n/a | 2.61M | 2.61M | 3.46M | 1.12M | 1.65M | 1.65M | 1.16M | 1.16M |
Other Current Liabilities | n/a | 3.05M | n/a | 3.08M | -2.61M | 648.32K | n/a | 2.66M | n/a | 5.28M | n/a | 10.29M |
Total Current Liabilities | 6.76M | 6.76M | 4.38M | 4.38M | 3.93M | 3.93M | 8.69M | 8.69M | 7.22M | 7.22M | 13.48M | 13.48M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 6.76M | 6.76M | 4.38M | 4.38M | 3.93M | 3.93M | 8.69M | 8.69M | 7.22M | 7.22M | 13.48M | 13.48M |
Total Debt | 3.33M | 3.33M | n/a | n/a | 2.61M | 2.61M | 3.46M | 1.12M | 1.65M | 1.65M | 1.16M | 1.16M |
Common Stock | 606.00 | 606.00 | 6.06K | 6.06K | 6.06K | 6.06K | 1.28K | 1.28K | 590.00 | 590.00 | 575.00 | 575.00 |
Retained Earnings | -74.41M | -74.41M | -75.06M | -75.06M | -77.45M | -77.45M | -23.45M | -17.36M | -3.96M | 2.13M | 28.31M | 34.39M |
Comprehensive Income | 5.74M | 5.74M | 5.46M | 5.46M | 5.95M | 5.95M | 2.79M | -3.3M | 4.25M | -1.83M | 3.38M | -2.71M |
Shareholders Equity | 15.15M | 15.15M | 14.22M | 14.22M | 12.33M | 12.33M | 22.65M | 22.65M | 30.87M | 30.87M | 45.84M | 45.84M |
Total Investments | n/a | n/a | 4M | n/a | 7M | n/a | 6.74M | n/a | 7.36M | n/a | 8.09M | n/a |