MY Stock MarketDetailed Quotes

0293 KJTS

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  • 0.750
  • +0.010+1.35%
15min DelayMarket Closed Nov 29 16:58 CST
516.00MMarket Cap53.57P/E (TTM)

KJTS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
2.54M
-231K
-4.42M
-1.69%1.84M
-78.34%1.87M
8.63M
Net profit before non-cash adjustment
--2.49M
--4.33M
---152K
15.92%8.72M
13.92%7.52M
--6.6M
Total adjustment of non-cash items
--2.07M
--260K
--182K
9.78%1.6M
151.03%1.46M
--581.33K
-Depreciation and amortization
--406K
--393K
--350K
14.43%1.36M
-12.24%1.19M
--1.36M
-Reversal of impairment losses recognized in profit and loss
--6K
--16K
---13K
-108.70%-37.23K
107.69%427.97K
--206.07K
-Share of associates
---1K
---184K
--34K
104.62%10.9K
-1,536.26%-235.83K
---14.41K
-Disposal profit
---15K
--0
---216K
-301.35%-13.04K
40.35%-3.25K
---5.45K
-Net exchange gains and losses
--2K
--3K
--9K
-65.36%-1.86K
-294.97%-1.12K
--576
-Pension and employee benefit expenses
--0
---9K
--6K
2,706.09%155.32K
--5.54K
--0
-Other non-cash items
--74K
--41K
--12K
67.73%123.38K
107.63%73.56K
---964.32K
Changes in working capital
---2.02M
---4.82M
---4.45M
-19.29%-8.48M
-592.00%-7.11M
--1.45M
-Change in receivables
--1.12M
---2.29M
---1.49M
62.22%-4.75M
-1,064.01%-12.57M
--1.3M
-Change in inventory
---4K
---9K
---9K
--0
--0
--0
-Change in payables
--1.12M
---6.02M
--2.14M
-177.24%-4.14M
1,832.76%5.36M
--277.12K
-Provision for loans, leases and other losses
---643K
--68K
---87K
507.48%191.47K
-70.59%-46.99K
---27.55K
-Changes in other current assets
---3.61M
--3.43M
---5M
41.17%209.19K
237.44%148.18K
---107.81K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-95K
-89K
-76K
-44.34%-250.08K
18.29%-173.25K
-212.03K
Interest received (cash flow from operating activities)
33K
26K
41K
-9.65%90.07K
-30.92%99.69K
144.31K
Tax refund paid
-449K
-450K
-526K
-33.55%-1.66M
-16.80%-1.24M
-1.06M
Other operating cash inflow (outflow)
0
0
0
0
0
0
Operating cash flow
--2.02M
---744K
---4.98M
-96.29%20.58K
-92.60%554.99K
--7.5M
Investing cash flow
Net PPE purchase and sale
---229K
---197K
---131K
-29.73%-523.5K
51.69%-403.52K
---835.22K
Net business purchase and sale
--0
---150K
---30K
-156.33%-405.03K
2,760.95%719.07K
--25.13K
Net investment product transactions
----
----
----
-90.73%41.97K
194.87%452.57K
---477.05K
Advance cash and loans provided to other parties
----
----
----
---777.9K
--0
--0
Net changes in other investments
----
--626K
--888K
----
----
----
Investing cash flow
---180K
--279K
--727K
-316.69%-1.66M
159.68%768.12K
---1.29M
Financing cash flow
Net issuance payments of debt
---222K
---243K
---305K
-93.35%149.09K
3,514.79%2.24M
---65.63K
Net common stock issuance
--0
--0
--58.87M
--100
--0
--0
Increase or decrease of lease financing
---239K
---203K
---163K
8.15%-693.05K
-13.46%-754.54K
---665.04K
Cash dividends paid
--0
----
----
----
----
---1M
Net other fund-raising expenses
---15K
---15K
---16K
270.22%88.02K
-42.14%-51.71K
---36.38K
Financing cash flow
---476K
---2.09M
--58.38M
-131.77%-455.85K
181.20%1.43M
---1.77M
Net cash flow
Beginning cash position
--63.2M
--65.75M
--11.62M
38.58%9.91M
164.31%7.15M
--2.71M
Current changes in cash
--1.37M
---2.55M
--54.13M
-176.13%-2.1M
-37.97%2.76M
--4.45M
Effect of exchange rate changes
----
----
----
65.36%1.86K
294.97%1.12K
---576
End cash Position
--64.57M
--63.2M
--65.75M
-21.17%7.81M
38.58%9.91M
--7.15M
Free cash flow
--1.8M
---941K
---5.33M
-455.70%-538.77K
-97.72%151.47K
--6.65M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 2.54M-231K-4.42M-1.69%1.84M-78.34%1.87M8.63M
Net profit before non-cash adjustment --2.49M--4.33M---152K15.92%8.72M13.92%7.52M--6.6M
Total adjustment of non-cash items --2.07M--260K--182K9.78%1.6M151.03%1.46M--581.33K
-Depreciation and amortization --406K--393K--350K14.43%1.36M-12.24%1.19M--1.36M
-Reversal of impairment losses recognized in profit and loss --6K--16K---13K-108.70%-37.23K107.69%427.97K--206.07K
-Share of associates ---1K---184K--34K104.62%10.9K-1,536.26%-235.83K---14.41K
-Disposal profit ---15K--0---216K-301.35%-13.04K40.35%-3.25K---5.45K
-Net exchange gains and losses --2K--3K--9K-65.36%-1.86K-294.97%-1.12K--576
-Pension and employee benefit expenses --0---9K--6K2,706.09%155.32K--5.54K--0
-Other non-cash items --74K--41K--12K67.73%123.38K107.63%73.56K---964.32K
Changes in working capital ---2.02M---4.82M---4.45M-19.29%-8.48M-592.00%-7.11M--1.45M
-Change in receivables --1.12M---2.29M---1.49M62.22%-4.75M-1,064.01%-12.57M--1.3M
-Change in inventory ---4K---9K---9K--0--0--0
-Change in payables --1.12M---6.02M--2.14M-177.24%-4.14M1,832.76%5.36M--277.12K
-Provision for loans, leases and other losses ---643K--68K---87K507.48%191.47K-70.59%-46.99K---27.55K
-Changes in other current assets ---3.61M--3.43M---5M41.17%209.19K237.44%148.18K---107.81K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -95K-89K-76K-44.34%-250.08K18.29%-173.25K-212.03K
Interest received (cash flow from operating activities) 33K26K41K-9.65%90.07K-30.92%99.69K144.31K
Tax refund paid -449K-450K-526K-33.55%-1.66M-16.80%-1.24M-1.06M
Other operating cash inflow (outflow) 000000
Operating cash flow --2.02M---744K---4.98M-96.29%20.58K-92.60%554.99K--7.5M
Investing cash flow
Net PPE purchase and sale ---229K---197K---131K-29.73%-523.5K51.69%-403.52K---835.22K
Net business purchase and sale --0---150K---30K-156.33%-405.03K2,760.95%719.07K--25.13K
Net investment product transactions -------------90.73%41.97K194.87%452.57K---477.05K
Advance cash and loans provided to other parties ---------------777.9K--0--0
Net changes in other investments ------626K--888K------------
Investing cash flow ---180K--279K--727K-316.69%-1.66M159.68%768.12K---1.29M
Financing cash flow
Net issuance payments of debt ---222K---243K---305K-93.35%149.09K3,514.79%2.24M---65.63K
Net common stock issuance --0--0--58.87M--100--0--0
Increase or decrease of lease financing ---239K---203K---163K8.15%-693.05K-13.46%-754.54K---665.04K
Cash dividends paid --0-------------------1M
Net other fund-raising expenses ---15K---15K---16K270.22%88.02K-42.14%-51.71K---36.38K
Financing cash flow ---476K---2.09M--58.38M-131.77%-455.85K181.20%1.43M---1.77M
Net cash flow
Beginning cash position --63.2M--65.75M--11.62M38.58%9.91M164.31%7.15M--2.71M
Current changes in cash --1.37M---2.55M--54.13M-176.13%-2.1M-37.97%2.76M--4.45M
Effect of exchange rate changes ------------65.36%1.86K294.97%1.12K---576
End cash Position --64.57M--63.2M--65.75M-21.17%7.81M38.58%9.91M--7.15M
Free cash flow --1.8M---941K---5.33M-455.70%-538.77K-97.72%151.47K--6.65M
Accounting Standards NonUS-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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