MY Stock MarketDetailed Quotes

3441 JOHAN

Watchlist

0.050
0.0000.00%

15min DelayMarket Closed Nov 1 15:59 CST

58.40MMarket Cap-2500P/E (TTM)

JOHAN Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.83%60M

-26.10%63.13M

21.61%65.7M

10.90%68.58M

-2.90%68.05M

2.81%85.43M

-47.53%54.03M

-53.81%61.84M

--61.84M

-Cash and cash equivalents

-13.00%49.15M

-30.17%50.51M

29.59%54.73M

16.56%57.38M

1.01%56.5M

5.84%72.33M

-51.15%42.24M

-58.07%49.22M

--49.22M

-Including:Cash

-13.00%49.15M

-30.17%50.51M

29.59%54.73M

16.18%56.78M

1.01%56.5M

5.84%72.33M

-51.15%42.24M

-58.35%48.87M

--48.87M

-Including:Cash equivalents

----

68.93%598K

----

785.00%354K

--354K

-Short term investments

-6.12%10.85M

-3.61%12.62M

-7.00%10.97M

-11.21%11.21M

-18.34%11.56M

-11.20%13.09M

-28.57%11.79M

-23.57%12.62M

--12.62M

Receivables

12.43%8.29M

-25.85%5.62M

-75.23%5.57M

-94.30%1.62M

-72.50%7.38M

5.48%7.58M

127.90%22.49M

5,135.29%28.48M

--28.48M

-Accounts receivable

12.43%8.29M

-25.85%5.62M

-75.23%5.57M

-88.41%1.59M

-72.50%7.38M

5.48%7.58M

127.90%22.49M

12,143.75%13.71M

--13.71M

-Gross accounts receivable

----

-19.73%62.5M

----

15.77%77.86M

--77.86M

-Bad debt provision

----

5.04%-60.91M

----

4.46%-64.14M

---64.14M

-Other receivables

----

-99.76%35K

----

3,318.29%14.77M

--14.77M

Inventory

-70.19%2.48M

-70.01%3.19M

-77.07%3.32M

-60.59%4.84M

-23.62%8.31M

182.68%10.63M

10,094.37%14.48M

38,284.38%12.28M

--12.28M

Prepaid assets

----

-10.88%4.82M

----

23.19%5.4M

--5.4M

Tax assets-Current

-57.46%171K

-65.80%158K

-67.65%143K

-7.99%357K

11.98%402K

63.25%462K

59.57%442K

38.57%388K

--388K

Total current assets

-15.68%70.94M

-30.74%72.1M

-18.27%74.74M

-26.00%80.22M

-22.19%84.14M

10.37%104.1M

-19.27%91.44M

-22.16%108.4M

--108.4M

Non current assets

Net PPE

-2.32%165.47M

-1.26%169.69M

4.36%170.45M

0.30%163.31M

20.08%169.41M

55.10%171.85M

97.00%163.33M

95.21%162.82M

--162.82M

-Gross PP&E

----

22.61%217.89M

----

81.19%177.71M

--177.71M

-Accumulated depreciation

----

-266.60%-54.59M

----

-1.49%-14.89M

---14.89M

Investment properties

-0.42%40.4M

0.30%40.57M

--40.57M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Long-term accounts receivable and other receivables

----

-31.61%27.56M

-31.56%27.21M

--27.21M

Goodwill and other intangible assets

--56K

--57K

--61K

----

--0

-Goodwill

----

--0

----

--0

-Other intangible assets

----

--61K

----

Other non current assets

0.00%30K

--30K

Total non current assets

-1.93%205.96M

-1.07%210.18M

-8.88%210.94M

-11.64%203.8M

0.70%210.01M

10.56%212.45M

41.40%231.49M

40.87%230.63M

--230.63M

Total assets

-5.86%276.9M

-10.83%282.27M

-11.54%285.68M

-16.23%284.02M

-7.11%294.14M

10.49%316.55M

16.59%322.93M

11.90%339.03M

--339.03M

Liabilities

Current liabilities

Financial liabilities

16.85%652K

16.46%665K

12.14%545K

11.71%582K

3.14%558K

-45.04%571K

-8.65%486K

-12.88%521K

--521K

-Current debt and capital lease obligation

16.85%652K

16.46%665K

12.14%545K

11.71%582K

3.14%558K

-45.04%571K

-8.65%486K

-12.88%521K

--521K

-Including:Current capital Lease obligation

16.85%652K

16.46%665K

12.14%545K

11.71%582K

3.14%558K

-45.04%571K

-8.65%486K

-12.88%521K

--521K

Payables

53.36%57.61M

38.02%52.68M

16.14%54.9M

-26.36%37.7M

-0.38%37.57M

373.55%38.17M

514.20%47.28M

64.80%51.2M

--51.2M

-accounts payable

53.36%57.61M

38.02%52.68M

16.14%54.9M

-89.34%1.13M

-0.38%37.57M

373.55%38.17M

514.20%47.28M

2,176.82%10.61M

--10.61M

-Total tax payable

----

--0

----

--0

-Other payable

----

-9.89%36.57M

----

32.64%40.59M

--40.59M

Accrued and deferred income

----

67.57%11.1M

----

279.32%6.62M

--6.62M

Current liabilities

52.82%58.26M

37.70%53.34M

16.09%55.45M

-15.35%49.38M

-0.33%38.12M

325.75%38.74M

480.40%47.76M

74.62%58.34M

--58.34M

Non current liabilities

Non current financial liabilities

-3.37%1.75M

-2.45%1.87M

-26.93%1.53M

-26.72%1.6M

-11.79%1.81M

8.99%1.92M

-13.36%2.09M

-4.14%2.18M

--2.18M

-Long term debt and capital lease obligation

-3.37%1.75M

-2.45%1.87M

-26.93%1.53M

-26.72%1.6M

-11.79%1.81M

8.99%1.92M

-13.36%2.09M

-4.14%2.18M

--2.18M

-Including:Long term capital lease obligation

-3.37%1.75M

-2.45%1.87M

-26.93%1.53M

-26.72%1.6M

-11.79%1.81M

8.99%1.92M

-13.36%2.09M

-4.14%2.18M

--2.18M

Non current deferred liabilities

18.85%26.96M

18.95%26.37M

-3.92%26.37M

6.99%22.68M

4.58%22.17M

4.68%22.17M

29.08%27.45M

--27.45M

Total non current liabilities

17.21%28.71M

17.25%28.24M

14.99%27.9M

-5.59%27.97M

5.33%24.49M

4.91%24.09M

2.84%24.27M

25.88%29.63M

--29.63M

Total liabilities

38.89%86.97M

29.86%81.58M

15.72%83.35M

-12.07%77.35M

1.81%62.62M

95.98%62.82M

126.32%72.03M

54.47%87.97M

--87.97M

Shareholders'equity

Share capital

0.00%413.67M

--413.67M

-common stock

0.00%413.67M

--413.67M

Retained earnings

-9.29%-270.74M

-15.82%-261.95M

-16.82%-260.97M

-17.79%-257.51M

-16.73%-247.73M

-7.88%-226.17M

-8.75%-223.39M

-5.49%-218.62M

---218.62M

Fixed asset revaluation reserve

-35.67%13.93M

-38.02%12.82M

----

17.44%21.65M

12.17%20.68M

----

Other reserves

19.17%-2.26M

25.81%-2.34M

1.22%-2.27M

-8.78%26.05M

34.43%-2.8M

30.56%-3.16M

-122.39%-2.29M

-14.51%28.56M

--28.56M

Other equity interest

0.00%15.96M

----

0.00%15.96M

--15.96M

----

Total stockholders'equity

-15.04%170.57M

-19.38%178.16M

-20.22%179.22M

-18.51%182.21M

-13.31%200.76M

-5.51%220.99M

-5.20%224.64M

-6.77%223.61M

--223.61M

Noncontrolling interests

-37.07%19.36M

-31.16%22.53M

-12.06%23.1M

-10.94%24.45M

30.47%30.77M

59.27%32.73M

219.83%26.27M

343.92%27.45M

--27.45M

Total equity

-17.97%189.93M

-20.90%200.69M

-19.36%202.33M

-17.68%206.66M

-9.27%231.53M

-0.28%253.73M

2.34%250.91M

2.05%251.06M

--251.06M

Accounting Standards

NonUS-GAAP

	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.83%60M	-26.10%63.13M	21.61%65.7M	10.90%68.58M	10.90%68.58M	-2.90%68.05M	2.81%85.43M	-47.53%54.03M	-53.81%61.84M	--61.84M
-Cash and cash equivalents	-13.00%49.15M	-30.17%50.51M	29.59%54.73M	16.56%57.38M	16.56%57.38M	1.01%56.5M	5.84%72.33M	-51.15%42.24M	-58.07%49.22M	--49.22M
-Including:Cash	-13.00%49.15M	-30.17%50.51M	29.59%54.73M	16.18%56.78M	16.18%56.78M	1.01%56.5M	5.84%72.33M	-51.15%42.24M	-58.35%48.87M	--48.87M
-Including:Cash equivalents	----	----	----	68.93%598K	68.93%598K	----	----	----	785.00%354K	--354K
-Short term investments	-6.12%10.85M	-3.61%12.62M	-7.00%10.97M	-11.21%11.21M	-11.21%11.21M	-18.34%11.56M	-11.20%13.09M	-28.57%11.79M	-23.57%12.62M	--12.62M
Receivables	12.43%8.29M	-25.85%5.62M	-75.23%5.57M	-94.30%1.62M	-94.30%1.62M	-72.50%7.38M	5.48%7.58M	127.90%22.49M	5,135.29%28.48M	--28.48M
-Accounts receivable	12.43%8.29M	-25.85%5.62M	-75.23%5.57M	-88.41%1.59M	-88.41%1.59M	-72.50%7.38M	5.48%7.58M	127.90%22.49M	12,143.75%13.71M	--13.71M
-Gross accounts receivable	----	----	----	-19.73%62.5M	-19.73%62.5M	----	----	----	15.77%77.86M	--77.86M
-Bad debt provision	----	----	----	5.04%-60.91M	5.04%-60.91M	----	----	----	4.46%-64.14M	---64.14M
-Other receivables	----	----	----	-99.76%35K	-99.76%35K	----	----	----	3,318.29%14.77M	--14.77M
Inventory	-70.19%2.48M	-70.01%3.19M	-77.07%3.32M	-60.59%4.84M	-60.59%4.84M	-23.62%8.31M	182.68%10.63M	10,094.37%14.48M	38,284.38%12.28M	--12.28M
Prepaid assets	----	----	----	-10.88%4.82M	-10.88%4.82M	----	----	----	23.19%5.4M	--5.4M
Tax assets-Current	-57.46%171K	-65.80%158K	-67.65%143K	-7.99%357K	-7.99%357K	11.98%402K	63.25%462K	59.57%442K	38.57%388K	--388K
Total current assets	-15.68%70.94M	-30.74%72.1M	-18.27%74.74M	-26.00%80.22M	-26.00%80.22M	-22.19%84.14M	10.37%104.1M	-19.27%91.44M	-22.16%108.4M	--108.4M
Non current assets
Net PPE	-2.32%165.47M	-1.26%169.69M	4.36%170.45M	0.30%163.31M	0.30%163.31M	20.08%169.41M	55.10%171.85M	97.00%163.33M	95.21%162.82M	--162.82M
-Gross PP&E	----	----	----	22.61%217.89M	22.61%217.89M	----	----	----	81.19%177.71M	--177.71M
-Accumulated depreciation	----	----	----	-266.60%-54.59M	-266.60%-54.59M	----	----	----	-1.49%-14.89M	---14.89M
Investment properties	-0.42%40.4M	-0.42%40.4M	-0.42%40.4M	-0.42%40.4M	-0.42%40.4M	0.30%40.57M	0.30%40.57M	0.30%40.57M	0.30%40.57M	--40.57M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	-31.61%27.56M	-31.56%27.21M	--27.21M
Goodwill and other intangible assets	--56K	--57K	--61K	--61K	--61K	----	----	----	--0	--0
-Goodwill	----	----	----	--0	--0	----	----	----	--0	--0
-Other intangible assets	----	----	----	--61K	--61K	----	----	----	----	----
Other non current assets	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	--30K
Total non current assets	-1.93%205.96M	-1.07%210.18M	-8.88%210.94M	-11.64%203.8M	-11.64%203.8M	0.70%210.01M	10.56%212.45M	41.40%231.49M	40.87%230.63M	--230.63M
Total assets	-5.86%276.9M	-10.83%282.27M	-11.54%285.68M	-16.23%284.02M	-16.23%284.02M	-7.11%294.14M	10.49%316.55M	16.59%322.93M	11.90%339.03M	--339.03M
Liabilities
Current liabilities
Financial liabilities	16.85%652K	16.46%665K	12.14%545K	11.71%582K	11.71%582K	3.14%558K	-45.04%571K	-8.65%486K	-12.88%521K	--521K
-Current debt and capital lease obligation	16.85%652K	16.46%665K	12.14%545K	11.71%582K	11.71%582K	3.14%558K	-45.04%571K	-8.65%486K	-12.88%521K	--521K
-Including:Current capital Lease obligation	16.85%652K	16.46%665K	12.14%545K	11.71%582K	11.71%582K	3.14%558K	-45.04%571K	-8.65%486K	-12.88%521K	--521K
Payables	53.36%57.61M	38.02%52.68M	16.14%54.9M	-26.36%37.7M	-26.36%37.7M	-0.38%37.57M	373.55%38.17M	514.20%47.28M	64.80%51.2M	--51.2M
-accounts payable	53.36%57.61M	38.02%52.68M	16.14%54.9M	-89.34%1.13M	-89.34%1.13M	-0.38%37.57M	373.55%38.17M	514.20%47.28M	2,176.82%10.61M	--10.61M
-Total tax payable	----	----	----	--0	--0	----	----	----	--0	--0
-Other payable	----	----	----	-9.89%36.57M	-9.89%36.57M	----	----	----	32.64%40.59M	--40.59M
Accrued and deferred income	----	----	----	67.57%11.1M	67.57%11.1M	----	----	----	279.32%6.62M	--6.62M
Current liabilities	52.82%58.26M	37.70%53.34M	16.09%55.45M	-15.35%49.38M	-15.35%49.38M	-0.33%38.12M	325.75%38.74M	480.40%47.76M	74.62%58.34M	--58.34M
Non current liabilities
Non current financial liabilities	-3.37%1.75M	-2.45%1.87M	-26.93%1.53M	-26.72%1.6M	-26.72%1.6M	-11.79%1.81M	8.99%1.92M	-13.36%2.09M	-4.14%2.18M	--2.18M
-Long term debt and capital lease obligation	-3.37%1.75M	-2.45%1.87M	-26.93%1.53M	-26.72%1.6M	-26.72%1.6M	-11.79%1.81M	8.99%1.92M	-13.36%2.09M	-4.14%2.18M	--2.18M
-Including:Long term capital lease obligation	-3.37%1.75M	-2.45%1.87M	-26.93%1.53M	-26.72%1.6M	-26.72%1.6M	-11.79%1.81M	8.99%1.92M	-13.36%2.09M	-4.14%2.18M	--2.18M
Non current deferred liabilities	18.85%26.96M	18.95%26.37M	18.95%26.37M	-3.92%26.37M	-3.92%26.37M	6.99%22.68M	4.58%22.17M	4.68%22.17M	29.08%27.45M	--27.45M
Total non current liabilities	17.21%28.71M	17.25%28.24M	14.99%27.9M	-5.59%27.97M	-5.59%27.97M	5.33%24.49M	4.91%24.09M	2.84%24.27M	25.88%29.63M	--29.63M
Total liabilities	38.89%86.97M	29.86%81.58M	15.72%83.35M	-12.07%77.35M	-12.07%77.35M	1.81%62.62M	95.98%62.82M	126.32%72.03M	54.47%87.97M	--87.97M
Shareholders'equity
Share capital	0.00%413.67M	0.00%413.67M	0.00%413.67M	0.00%413.67M	0.00%413.67M	0.00%413.67M	0.00%413.67M	0.00%413.67M	0.00%413.67M	--413.67M
-common stock	0.00%413.67M	0.00%413.67M	0.00%413.67M	0.00%413.67M	0.00%413.67M	0.00%413.67M	0.00%413.67M	0.00%413.67M	0.00%413.67M	--413.67M
Retained earnings	-9.29%-270.74M	-15.82%-261.95M	-16.82%-260.97M	-17.79%-257.51M	-17.79%-257.51M	-16.73%-247.73M	-7.88%-226.17M	-8.75%-223.39M	-5.49%-218.62M	---218.62M
Fixed asset revaluation reserve	-35.67%13.93M	-38.02%12.82M	-38.02%12.82M	----	----	17.44%21.65M	12.17%20.68M	12.17%20.68M	----	----
Other reserves	19.17%-2.26M	25.81%-2.34M	1.22%-2.27M	-8.78%26.05M	-8.78%26.05M	34.43%-2.8M	30.56%-3.16M	-122.39%-2.29M	-14.51%28.56M	--28.56M
Other equity interest	0.00%15.96M	0.00%15.96M	0.00%15.96M	----	----	0.00%15.96M	0.00%15.96M	--15.96M	----	----
Total stockholders'equity	-15.04%170.57M	-19.38%178.16M	-20.22%179.22M	-18.51%182.21M	-18.51%182.21M	-13.31%200.76M	-5.51%220.99M	-5.20%224.64M	-6.77%223.61M	--223.61M
Noncontrolling interests	-37.07%19.36M	-31.16%22.53M	-12.06%23.1M	-10.94%24.45M	-10.94%24.45M	30.47%30.77M	59.27%32.73M	219.83%26.27M	343.92%27.45M	--27.45M
Total equity	-17.97%189.93M	-20.90%200.69M	-19.36%202.33M	-17.68%206.66M	-17.68%206.66M	-9.27%231.53M	-0.28%253.73M	2.34%250.91M	2.05%251.06M	--251.06M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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

Overall

No Data

3441 JOHAN

JOHAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target