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0127 JHM

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  • 0.485
  • -0.005-1.02%
15min DelayNot Open Oct 2 16:50 CST
293.91MMarket Cap-69285P/E (TTM)

JHM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-43.20%15.41M
10.38%25.07M
697.91%70.2M
118.68%15.69M
-36.00%4.67M
595.07%27.13M
12,118.52%22.72M
-75.93%8.8M
-22.71%7.17M
163.98%7.29M
Net profit before non-cash adjustment
-153.16%-5.04M
-242.97%-4.07M
-45.08%19.97M
-92.85%318.34K
3.18%7.32M
-21.84%9.49M
-77.57%2.84M
-15.30%36.37M
-72.92%4.45M
65.92%7.1M
Total adjustment of non-cash items
11,460.42%5.45M
-13.26%4.4M
-12.34%16.99M
-54.80%6.34M
285.53%5.62M
-104.45%-48K
80.44%5.07M
149.26%19.38M
186.99%14.04M
-63.38%1.46M
-Depreciation and amortization
----
----
11.60%17.02M
----
----
----
----
15.40%15.25M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
57.48%-155.38K
----
----
----
----
-438.71%-365.42K
----
----
-Share of associates
----
----
--0
----
----
----
----
162.78%811K
----
----
-Disposal profit
----
----
-1,355.46%-2.32M
----
----
----
----
106.40%184.43K
----
----
-Net exchange gains and losses
----
----
-65.41%214.73K
----
----
----
----
114.02%620.82K
----
----
-Other non-cash items
11,460.42%5.45M
-13.26%4.4M
-22.67%2.23M
-241.73%-8.42M
285.53%5.62M
-104.45%-48K
80.44%5.07M
97.73%2.89M
-72.61%-2.46M
-63.38%1.46M
Changes in working capital
-15.22%15M
67.18%24.74M
170.79%33.24M
179.74%9.02M
-555.86%-8.28M
194.65%17.69M
194.36%14.8M
-231.56%-46.95M
6.09%-11.31M
93.58%-1.26M
-Change in receivables
62.80%23.39M
1,406.42%31.67M
278.00%53.52M
999.79%37.12M
-100.49%-70K
183.36%14.37M
109.14%2.1M
-490.88%-30.06M
82.37%-4.12M
2,360.60%14.29M
-Change in inventory
-203.89%-7.73M
-148.59%-6.9M
73.59%-6.36M
-15.82%-14.64M
78.20%-3.37M
-62.66%-2.54M
155.10%14.19M
33.54%-24.1M
-35.84%-12.64M
0.99%-15.46M
-Change in payables
-84.27%1.03M
169.16%1.44M
-513.68%-21.01M
-638.76%-17.89M
-8,089.25%-7.62M
6,096.23%6.57M
-218.84%-2.08M
-65.52%5.08M
-84.17%3.32M
97.28%-93K
-Changes in other current assets
-142.26%-1.69M
-353.54%-1.47M
211.34%7.15M
----
----
---698K
--579K
665.74%2.3M
----
----
-Changes in other current liabilities
----
----
67.86%-53.01K
-1,544.67%-2.71M
----
----
----
-296.82%-164.96K
---164.96K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
35.92%-546K
21.39%-691K
-5.14%-3.28M
26.33%-768.35K
8.03%-779K
-29.29%-852K
-54.48%-879K
-64.52%-3.12M
-121.83%-1.04M
-86.15%-847K
Interest received (cash flow from operating activities)
Tax refund paid
2.82%-1.2M
2.07%-1.99M
-118.74%-12.01M
26.71%-2.65M
-775.29%-6.09M
7.54%-1.24M
-1,362.11%-2.03M
31.09%-5.49M
-64.92%-3.62M
58.62%-696K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-45.44%13.66M
13.06%22.39M
29,193.13%54.91M
388.21%12.27M
-138.31%-2.2M
434.79%25.04M
3,417.25%19.8M
-99.30%187.44K
-62.03%2.51M
142.48%5.75M
Investing cash flow
Net PPE purchase and sale
87.67%-902K
85.42%-906K
84.98%-3.76M
1,280.05%9.42M
109.78%351K
46.46%-7.31M
26.53%-6.21M
26.04%-25.02M
103.23%682.25K
71.56%-3.59M
Net business purchase and sale
----
----
2,899.71%1.5M
37,499,275.00%1.5M
----
----
----
103.23%50K
200.00%4
51.61%-750K
Net investment product transactions
--13.59M
---15.14M
---5.73M
----
----
--0
--0
--0
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
34.89%491K
131.58%440K
390.58%1.03M
26.75%113.36K
769.05%365K
787.80%364K
400.00%190K
-45.82%210.44K
-54.00%89.44K
-46.15%42K
Investing cash flow
289.65%13.18M
-159.18%-15.61M
71.90%-6.96M
586.53%5.3M
116.66%716K
45.79%-6.95M
28.45%-6.02M
12.04%-24.76M
105.49%771.7K
69.50%-4.3M
Financing cash flow
Net issuance payments of debt
107.09%190K
-5.79%-17.7M
-735.84%-26.94M
-60.70%352.44K
-199.13%-7.89M
-139.40%-2.68M
-1,925.06%-16.73M
-84.88%4.24M
-96.05%896.82K
-198.14%-2.64M
Net common stock issuance
----
----
--0
--0
----
----
----
--35.33M
--34.71M
----
Increase or decrease of lease financing
39.96%-1.66M
17.78%-1.24M
3.88%-7.9M
51.50%-1.7M
-76.97%-1.94M
39.32%-2.76M
-263.45%-1.51M
-13.72%-8.22M
-31.67%-3.5M
-98.55%-1.09M
Issuance fees
----
----
--0
----
----
----
----
---350.31K
----
----
Net other fund-raising expenses
----
----
-124.65%-2M
----
----
----
----
32,458,700.00%8.11M
----
----
Financing cash flow
73.04%-1.47M
-3.84%-18.94M
-194.18%-36.84M
-108.39%-3.35M
-163.30%-9.82M
-340.94%-5.44M
-2,628.99%-18.23M
117.20%39.11M
98.95%39.87M
-274.71%-3.73M
Net cash flow
Beginning cash position
5.89%51.07M
20.00%63.22M
37.38%52.68M
409.15%49.58M
406.78%60.88M
60.48%48.23M
37.38%52.68M
75.87%38.35M
-62.19%9.74M
-76.56%12.01M
Current changes in cash
100.55%25.37M
-172.96%-12.15M
-23.59%11.11M
-67.05%14.22M
-396.62%-11.31M
170.13%12.65M
46.32%-4.45M
-12.09%14.54M
242.68%43.15M
91.07%-2.28M
Effect of exchange rate changes
----
----
-180.52%-571.61K
----
----
----
----
-7,092.76%-203.77K
----
----
End cash Position
25.56%76.45M
5.89%51.07M
20.00%63.22M
20.00%63.22M
409.15%49.58M
406.78%60.88M
60.48%48.23M
37.38%52.68M
37.38%52.68M
-62.19%9.74M
Free cash flow
-27.74%12.76M
58.07%21.49M
303.03%50.91M
588.52%21.51M
-189.82%-1.85M
183.25%17.66M
250.15%13.59M
-244.52%-25.07M
146.15%3.12M
107.89%2.06M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -43.20%15.41M10.38%25.07M697.91%70.2M118.68%15.69M-36.00%4.67M595.07%27.13M12,118.52%22.72M-75.93%8.8M-22.71%7.17M163.98%7.29M
Net profit before non-cash adjustment -153.16%-5.04M-242.97%-4.07M-45.08%19.97M-92.85%318.34K3.18%7.32M-21.84%9.49M-77.57%2.84M-15.30%36.37M-72.92%4.45M65.92%7.1M
Total adjustment of non-cash items 11,460.42%5.45M-13.26%4.4M-12.34%16.99M-54.80%6.34M285.53%5.62M-104.45%-48K80.44%5.07M149.26%19.38M186.99%14.04M-63.38%1.46M
-Depreciation and amortization --------11.60%17.02M----------------15.40%15.25M--------
-Reversal of impairment losses recognized in profit and loss --------57.48%-155.38K-----------------438.71%-365.42K--------
-Share of associates ----------0----------------162.78%811K--------
-Disposal profit ---------1,355.46%-2.32M----------------106.40%184.43K--------
-Net exchange gains and losses ---------65.41%214.73K----------------114.02%620.82K--------
-Other non-cash items 11,460.42%5.45M-13.26%4.4M-22.67%2.23M-241.73%-8.42M285.53%5.62M-104.45%-48K80.44%5.07M97.73%2.89M-72.61%-2.46M-63.38%1.46M
Changes in working capital -15.22%15M67.18%24.74M170.79%33.24M179.74%9.02M-555.86%-8.28M194.65%17.69M194.36%14.8M-231.56%-46.95M6.09%-11.31M93.58%-1.26M
-Change in receivables 62.80%23.39M1,406.42%31.67M278.00%53.52M999.79%37.12M-100.49%-70K183.36%14.37M109.14%2.1M-490.88%-30.06M82.37%-4.12M2,360.60%14.29M
-Change in inventory -203.89%-7.73M-148.59%-6.9M73.59%-6.36M-15.82%-14.64M78.20%-3.37M-62.66%-2.54M155.10%14.19M33.54%-24.1M-35.84%-12.64M0.99%-15.46M
-Change in payables -84.27%1.03M169.16%1.44M-513.68%-21.01M-638.76%-17.89M-8,089.25%-7.62M6,096.23%6.57M-218.84%-2.08M-65.52%5.08M-84.17%3.32M97.28%-93K
-Changes in other current assets -142.26%-1.69M-353.54%-1.47M211.34%7.15M-----------698K--579K665.74%2.3M--------
-Changes in other current liabilities --------67.86%-53.01K-1,544.67%-2.71M-------------296.82%-164.96K---164.96K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 35.92%-546K21.39%-691K-5.14%-3.28M26.33%-768.35K8.03%-779K-29.29%-852K-54.48%-879K-64.52%-3.12M-121.83%-1.04M-86.15%-847K
Interest received (cash flow from operating activities)
Tax refund paid 2.82%-1.2M2.07%-1.99M-118.74%-12.01M26.71%-2.65M-775.29%-6.09M7.54%-1.24M-1,362.11%-2.03M31.09%-5.49M-64.92%-3.62M58.62%-696K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -45.44%13.66M13.06%22.39M29,193.13%54.91M388.21%12.27M-138.31%-2.2M434.79%25.04M3,417.25%19.8M-99.30%187.44K-62.03%2.51M142.48%5.75M
Investing cash flow
Net PPE purchase and sale 87.67%-902K85.42%-906K84.98%-3.76M1,280.05%9.42M109.78%351K46.46%-7.31M26.53%-6.21M26.04%-25.02M103.23%682.25K71.56%-3.59M
Net business purchase and sale --------2,899.71%1.5M37,499,275.00%1.5M------------103.23%50K200.00%451.61%-750K
Net investment product transactions --13.59M---15.14M---5.73M----------0--0--0--------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) 34.89%491K131.58%440K390.58%1.03M26.75%113.36K769.05%365K787.80%364K400.00%190K-45.82%210.44K-54.00%89.44K-46.15%42K
Investing cash flow 289.65%13.18M-159.18%-15.61M71.90%-6.96M586.53%5.3M116.66%716K45.79%-6.95M28.45%-6.02M12.04%-24.76M105.49%771.7K69.50%-4.3M
Financing cash flow
Net issuance payments of debt 107.09%190K-5.79%-17.7M-735.84%-26.94M-60.70%352.44K-199.13%-7.89M-139.40%-2.68M-1,925.06%-16.73M-84.88%4.24M-96.05%896.82K-198.14%-2.64M
Net common stock issuance ----------0--0--------------35.33M--34.71M----
Increase or decrease of lease financing 39.96%-1.66M17.78%-1.24M3.88%-7.9M51.50%-1.7M-76.97%-1.94M39.32%-2.76M-263.45%-1.51M-13.72%-8.22M-31.67%-3.5M-98.55%-1.09M
Issuance fees ----------0-------------------350.31K--------
Net other fund-raising expenses ---------124.65%-2M----------------32,458,700.00%8.11M--------
Financing cash flow 73.04%-1.47M-3.84%-18.94M-194.18%-36.84M-108.39%-3.35M-163.30%-9.82M-340.94%-5.44M-2,628.99%-18.23M117.20%39.11M98.95%39.87M-274.71%-3.73M
Net cash flow
Beginning cash position 5.89%51.07M20.00%63.22M37.38%52.68M409.15%49.58M406.78%60.88M60.48%48.23M37.38%52.68M75.87%38.35M-62.19%9.74M-76.56%12.01M
Current changes in cash 100.55%25.37M-172.96%-12.15M-23.59%11.11M-67.05%14.22M-396.62%-11.31M170.13%12.65M46.32%-4.45M-12.09%14.54M242.68%43.15M91.07%-2.28M
Effect of exchange rate changes ---------180.52%-571.61K-----------------7,092.76%-203.77K--------
End cash Position 25.56%76.45M5.89%51.07M20.00%63.22M20.00%63.22M409.15%49.58M406.78%60.88M60.48%48.23M37.38%52.68M37.38%52.68M-62.19%9.74M
Free cash flow -27.74%12.76M58.07%21.49M303.03%50.91M588.52%21.51M-189.82%-1.85M183.25%17.66M250.15%13.59M-244.52%-25.07M146.15%3.12M107.89%2.06M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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