MY Stock MarketDetailed Quotes

0210 KHJB

Watchlist
  • 0.155
  • +0.010+6.90%
15min DelayMarket Closed Oct 18 16:44 CST
58.90MMarket Cap-19375P/E (TTM)

KHJB 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
86.01%6.04M
172.15%2.38M
-5.96%12.39M
-5.74%6.29M
35.10%6.16M
-39.22%3.25M
2.71%-3.3M
24.08%13.18M
-3.91%6.67M
244.34%4.56M
Net profit before non-cash adjustment
-1,126.23%-626K
-480.85%-1.07M
-110.74%-730.1K
-213.10%-1.18M
-92.03%106K
-98.06%61K
-78.16%282K
0.53%6.8M
-71.84%1.04M
121.67%1.33M
Total adjustment of non-cash items
-13.86%2.47M
-15.17%2.64M
7.24%12.61M
15.12%3.72M
8.17%2.91M
-1.65%2.86M
6.50%3.11M
5.84%11.76M
17.65%3.23M
4.75%2.69M
-Depreciation and amortization
-12.11%2.57M
-12.89%2.63M
1.81%11.41M
-9.05%2.67M
2.07%2.81M
6.72%2.92M
8.14%3.02M
2.91%11.21M
10.09%2.93M
5.24%2.75M
-Reversal of impairment losses recognized in profit and loss
200.00%40K
169.51%57K
202.69%1.11M
295.08%1.19M
147.06%40K
-137.74%-40K
-286.36%-82K
170.56%366.72K
244.67%301.72K
---85K
-Disposal profit
133.33%17K
0.00%-17K
-129.13%-108.14K
-42.88%-23.14K
34.62%-17K
---51K
-240.00%-17K
-39.00%-47.2K
4.47%-16.2K
---26K
-Net exchange gains and losses
-1,400.00%-45K
-95.37%5K
507.70%117.52K
135.48%20.52K
38.46%-8K
-200.00%-3K
151.16%108K
72.52%-28.83K
35.69%-57.83K
-137.14%-13K
-Other non-cash items
-413.89%-113K
-140.00%-34K
-70.62%75.09K
-285.90%-134.91K
36.92%89K
-47.83%36K
73.47%85K
17.62%255.57K
-29.74%72.57K
154.17%65K
Changes in working capital
1,207.48%4.2M
112.19%816K
109.58%515.47K
56.31%3.75M
484.92%3.14M
145.34%321K
11.98%-6.69M
25.83%-5.38M
385.86%2.4M
129.09%537K
-Change in receivables
467.03%2.02M
-177.72%-1.11M
-93.01%74.64K
-342.17%-957.36K
-78.13%154K
-296.77%-549K
374.09%1.43M
153.18%1.07M
65.26%-216.51K
170.26%704K
-Change in inventory
1.78%2.98M
211.50%7.64M
172.46%8.28M
97.39%-176.23K
436.24%3.08M
176.46%2.93M
272.92%2.45M
2.56%-11.43M
-920.59%-6.76M
109.55%574K
-Change in payables
61.25%-797K
45.96%-5.71M
-257.33%-7.84M
-47.92%4.88M
87.72%-91K
-172.40%-2.06M
-62.97%-10.57M
-23.16%4.98M
3,095.42%9.37M
-114.34%-741K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
36.73%-205K
78.73%-137K
52.61%-1.12M
100.00%-28
75.40%-154K
14.51%-324K
-58.62%-644K
-32.32%-2.37M
-60.70%-956.75K
-70.57%-626K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
99.62%5.83M
156.90%2.24M
4.25%11.27M
10.03%6.29M
52.68%6.01M
-41.11%2.92M
-3.84%-3.94M
22.41%10.81M
-9.97%5.72M
310.97%3.93M
Investing cash flow
Net PPE purchase and sale
89.51%-32K
49.07%-55K
84.49%-850.42K
76.52%-386.42K
98.34%-51K
50.73%-305K
22.30%-108K
-53.41%-5.48M
38.46%-1.65M
-706.02%-3.08M
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
110.75%196K
121.67%133K
19.37%323.25K
54.89%97.25K
10.61%73K
36.76%93K
-18.92%60K
-32.06%270.79K
-23.02%62.79K
-29.79%66K
Net changes in other investments
----
----
96.29%-10.34K
----
----
----
----
-646.11%-278.52K
----
----
Investing cash flow
1,139.15%2.2M
262.50%78K
90.21%-537.51K
83.91%-299.51K
100.73%22K
61.52%-212K
26.15%-48K
-75.74%-5.49M
26.76%-1.86M
-946.18%-3.01M
Financing cash flow
Increase or decrease of lease financing
0.92%-1.84M
-0.60%-1.85M
-3.63%-7.4M
-3.30%-1.86M
-5.16%-1.85M
-3.64%-1.85M
-2.46%-1.84M
5.04%-7.14M
-0.06%-1.8M
7.89%-1.76M
Cash dividends paid
----
----
40.00%-2.28M
--0
----
----
----
0.00%-3.8M
--0
--0
Interest paid (cash flow from financing activities)
20.77%-145K
18.59%-162K
7.03%-755.2K
10.02%-180.2K
5.39%-193K
11.17%-183K
1.49%-199K
10.62%-812.27K
-4.99%-200.27K
-0.49%-204K
Net other fund-raising expenses
----
----
2,213.28%115.66K
----
----
----
----
--5K
----
----
Financing cash flow
2.70%-1.98M
1.28%-2.01M
12.16%-10.32M
3.58%-1.92M
-120.04%-4.33M
64.86%-2.04M
-2.06%-2.03M
3.93%-11.75M
-0.29%-1.99M
7.09%-1.97M
Net cash flow
Beginning cash position
55.94%18.84M
2.32%18.53M
-26.18%18.11M
-11.01%14.46M
-26.23%12.76M
-35.31%12.08M
-26.18%18.11M
-21.01%24.53M
-28.46%16.25M
-28.42%17.29M
Current changes in cash
798.37%6.06M
105.21%314K
106.49%416.83K
118.55%4.07M
262.62%1.7M
148.73%674K
-2.90%-6.03M
1.43%-6.42M
2.28%1.86M
27.71%-1.05M
Effect of exchange rate changes
---1K
-200.00%-3K
454.79%3.65K
----
----
--0
---1K
109.96%657
----
----
End cash Position
95.16%24.9M
55.94%18.84M
2.32%18.53M
2.32%18.53M
-11.01%14.46M
-26.23%12.76M
-35.31%12.08M
-26.18%18.11M
-26.18%18.11M
-28.46%16.25M
Free cash flow
124.58%5.8M
154.02%2.19M
95.51%10.42M
45.67%5.94M
597.19%5.95M
-40.52%2.58M
-2.79%-4.05M
1.34%5.33M
10.90%4.08M
48.52%854K
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 86.01%6.04M172.15%2.38M-5.96%12.39M-5.74%6.29M35.10%6.16M-39.22%3.25M2.71%-3.3M24.08%13.18M-3.91%6.67M244.34%4.56M
Net profit before non-cash adjustment -1,126.23%-626K-480.85%-1.07M-110.74%-730.1K-213.10%-1.18M-92.03%106K-98.06%61K-78.16%282K0.53%6.8M-71.84%1.04M121.67%1.33M
Total adjustment of non-cash items -13.86%2.47M-15.17%2.64M7.24%12.61M15.12%3.72M8.17%2.91M-1.65%2.86M6.50%3.11M5.84%11.76M17.65%3.23M4.75%2.69M
-Depreciation and amortization -12.11%2.57M-12.89%2.63M1.81%11.41M-9.05%2.67M2.07%2.81M6.72%2.92M8.14%3.02M2.91%11.21M10.09%2.93M5.24%2.75M
-Reversal of impairment losses recognized in profit and loss 200.00%40K169.51%57K202.69%1.11M295.08%1.19M147.06%40K-137.74%-40K-286.36%-82K170.56%366.72K244.67%301.72K---85K
-Disposal profit 133.33%17K0.00%-17K-129.13%-108.14K-42.88%-23.14K34.62%-17K---51K-240.00%-17K-39.00%-47.2K4.47%-16.2K---26K
-Net exchange gains and losses -1,400.00%-45K-95.37%5K507.70%117.52K135.48%20.52K38.46%-8K-200.00%-3K151.16%108K72.52%-28.83K35.69%-57.83K-137.14%-13K
-Other non-cash items -413.89%-113K-140.00%-34K-70.62%75.09K-285.90%-134.91K36.92%89K-47.83%36K73.47%85K17.62%255.57K-29.74%72.57K154.17%65K
Changes in working capital 1,207.48%4.2M112.19%816K109.58%515.47K56.31%3.75M484.92%3.14M145.34%321K11.98%-6.69M25.83%-5.38M385.86%2.4M129.09%537K
-Change in receivables 467.03%2.02M-177.72%-1.11M-93.01%74.64K-342.17%-957.36K-78.13%154K-296.77%-549K374.09%1.43M153.18%1.07M65.26%-216.51K170.26%704K
-Change in inventory 1.78%2.98M211.50%7.64M172.46%8.28M97.39%-176.23K436.24%3.08M176.46%2.93M272.92%2.45M2.56%-11.43M-920.59%-6.76M109.55%574K
-Change in payables 61.25%-797K45.96%-5.71M-257.33%-7.84M-47.92%4.88M87.72%-91K-172.40%-2.06M-62.97%-10.57M-23.16%4.98M3,095.42%9.37M-114.34%-741K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 36.73%-205K78.73%-137K52.61%-1.12M100.00%-2875.40%-154K14.51%-324K-58.62%-644K-32.32%-2.37M-60.70%-956.75K-70.57%-626K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 99.62%5.83M156.90%2.24M4.25%11.27M10.03%6.29M52.68%6.01M-41.11%2.92M-3.84%-3.94M22.41%10.81M-9.97%5.72M310.97%3.93M
Investing cash flow
Net PPE purchase and sale 89.51%-32K49.07%-55K84.49%-850.42K76.52%-386.42K98.34%-51K50.73%-305K22.30%-108K-53.41%-5.48M38.46%-1.65M-706.02%-3.08M
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) 110.75%196K121.67%133K19.37%323.25K54.89%97.25K10.61%73K36.76%93K-18.92%60K-32.06%270.79K-23.02%62.79K-29.79%66K
Net changes in other investments --------96.29%-10.34K-----------------646.11%-278.52K--------
Investing cash flow 1,139.15%2.2M262.50%78K90.21%-537.51K83.91%-299.51K100.73%22K61.52%-212K26.15%-48K-75.74%-5.49M26.76%-1.86M-946.18%-3.01M
Financing cash flow
Increase or decrease of lease financing 0.92%-1.84M-0.60%-1.85M-3.63%-7.4M-3.30%-1.86M-5.16%-1.85M-3.64%-1.85M-2.46%-1.84M5.04%-7.14M-0.06%-1.8M7.89%-1.76M
Cash dividends paid --------40.00%-2.28M--0------------0.00%-3.8M--0--0
Interest paid (cash flow from financing activities) 20.77%-145K18.59%-162K7.03%-755.2K10.02%-180.2K5.39%-193K11.17%-183K1.49%-199K10.62%-812.27K-4.99%-200.27K-0.49%-204K
Net other fund-raising expenses --------2,213.28%115.66K------------------5K--------
Financing cash flow 2.70%-1.98M1.28%-2.01M12.16%-10.32M3.58%-1.92M-120.04%-4.33M64.86%-2.04M-2.06%-2.03M3.93%-11.75M-0.29%-1.99M7.09%-1.97M
Net cash flow
Beginning cash position 55.94%18.84M2.32%18.53M-26.18%18.11M-11.01%14.46M-26.23%12.76M-35.31%12.08M-26.18%18.11M-21.01%24.53M-28.46%16.25M-28.42%17.29M
Current changes in cash 798.37%6.06M105.21%314K106.49%416.83K118.55%4.07M262.62%1.7M148.73%674K-2.90%-6.03M1.43%-6.42M2.28%1.86M27.71%-1.05M
Effect of exchange rate changes ---1K-200.00%-3K454.79%3.65K----------0---1K109.96%657--------
End cash Position 95.16%24.9M55.94%18.84M2.32%18.53M2.32%18.53M-11.01%14.46M-26.23%12.76M-35.31%12.08M-26.18%18.11M-26.18%18.11M-28.46%16.25M
Free cash flow 124.58%5.8M154.02%2.19M95.51%10.42M45.67%5.94M597.19%5.95M-40.52%2.58M-2.79%-4.05M1.34%5.33M10.90%4.08M48.52%854K
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

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data