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3441 JOHAN

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  • 0.045
  • +0.005+12.50%
15min DelayNot Open Dec 16 14:55 CST
52.56MMarket Cap-3.21P/E (TTM)

JOHAN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-18.07%56.19M
-18.07%56.19M
-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
-Cash and cash equivalents
-21.40%45.1M
-21.40%45.1M
-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
-Including:Cash
--43.88M
--43.88M
-13.00%49.15M
-30.17%50.51M
29.59%54.73M
----
----
1.01%56.5M
5.84%72.33M
-51.15%42.24M
-Including:Cash equivalents
--1.22M
--1.22M
----
----
----
----
----
----
----
----
-Short term investments
-1.05%11.09M
-1.05%11.09M
-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
Receivables
-69.64%493K
-69.64%493K
12.43%8.29M
-25.85%5.62M
-75.23%5.57M
-95.21%1.62M
-95.21%1.62M
-72.50%7.38M
5.48%7.58M
127.90%22.49M
-Accounts receivable
-88.67%180K
-88.67%180K
12.43%8.29M
-25.85%5.62M
-75.23%5.57M
-95.31%1.59M
-95.31%1.59M
-72.50%7.38M
5.48%7.58M
127.90%22.49M
-Gross accounts receivable
-6.14%58.66M
-6.14%58.66M
----
----
----
--62.5M
--62.5M
----
----
----
-Bad debt provision
3.98%-58.48M
3.98%-58.48M
----
----
----
---60.91M
---60.91M
----
----
----
-Other receivables
794.29%313K
794.29%313K
----
----
----
--35K
--35K
----
----
----
Inventory
-31.54%3.31M
-31.54%3.31M
-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
Prepaid assets
-11.34%4.27M
-11.34%4.27M
----
----
----
--4.82M
--4.82M
----
----
----
Restricted cash
--110K
--110K
----
----
----
----
----
----
----
----
Tax assets-Current
-57.42%152K
-57.42%152K
-57.46%171K
-65.80%158K
-67.65%143K
-7.99%357K
-7.99%357K
11.98%402K
63.25%462K
59.57%442K
Total current assets
-19.56%64.52M
-19.56%64.52M
-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
Non current assets
Net PPE
1.34%165.5M
1.34%165.5M
-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
-Gross PP&E
--229.21M
--229.21M
----
----
----
----
----
----
----
----
-Accumulated depreciation
---63.71M
---63.71M
----
----
----
----
----
----
----
----
Investment properties
-0.89%40.04M
-0.89%40.04M
-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
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
Goodwill and other intangible assets
-11.48%54K
-11.48%54K
--56K
--57K
--61K
--61K
--61K
----
----
----
-Goodwill
--0
--0
----
----
----
----
----
----
----
----
-Other intangible assets
--54K
--54K
----
----
----
----
----
----
----
----
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
0.00%30K
Total non current assets
0.90%205.63M
0.90%205.63M
-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
Total assets
-4.88%270.15M
-4.88%270.15M
-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
Liabilities
Current liabilities
Financial liabilities
4.12%606K
4.12%606K
16.85%652K
16.46%665K
12.14%545K
11.71%582K
11.71%582K
3.14%558K
-45.04%571K
-8.65%486K
-Current debt and capital lease obligation
4.12%606K
4.12%606K
16.85%652K
16.46%665K
12.14%545K
11.71%582K
11.71%582K
3.14%558K
-45.04%571K
-8.65%486K
-Including:Current capital Lease obligation
4.12%606K
4.12%606K
16.85%652K
16.46%665K
12.14%545K
11.71%582K
11.71%582K
3.14%558K
-45.04%571K
-8.65%486K
Payables
15.63%43.6M
15.63%43.6M
53.36%57.61M
38.02%52.68M
16.14%54.9M
-34.56%37.7M
-34.56%37.7M
-0.38%37.57M
373.55%38.17M
514.20%47.28M
-accounts payable
-28.74%806K
-28.74%806K
53.36%57.61M
38.02%52.68M
16.14%54.9M
-98.04%1.13M
-98.04%1.13M
-0.38%37.57M
373.55%38.17M
514.20%47.28M
-Total tax payable
--1K
--1K
----
----
----
--0
--0
----
----
----
-Other payable
17.00%42.79M
17.00%42.79M
----
----
----
--36.57M
--36.57M
----
----
----
Accrued and deferred income
-0.45%11.05M
-0.45%11.05M
----
----
----
5,421.39%11.1M
5,421.39%11.1M
----
----
----
Current liabilities
11.88%55.25M
11.88%55.25M
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
Non current liabilities
Non current financial liabilities
73.25%2.77M
73.25%2.77M
-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
-Long term debt and capital lease obligation
73.25%2.77M
73.25%2.77M
-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
-Including:Long term capital lease obligation
73.25%2.77M
73.25%2.77M
-3.37%1.75M
-2.45%1.87M
-26.93%1.53M
--1.6M
--1.6M
-11.79%1.81M
8.99%1.92M
-13.36%2.09M
Non current deferred liabilities
2.12%26.93M
2.12%26.93M
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
Total non current liabilities
6.18%29.7M
6.18%29.7M
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
Total liabilities
9.82%84.95M
9.82%84.95M
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
Shareholders'equity
Share capital
3.86%429.64M
3.86%429.64M
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
-common stock
3.86%429.64M
3.86%429.64M
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
Retained earnings
-6.23%-274.2M
-6.23%-274.2M
-9.29%-270.74M
-15.82%-261.95M
-16.82%-260.97M
-17.74%-258.12M
-17.74%-258.12M
-16.73%-247.73M
-7.88%-226.17M
-8.75%-223.39M
Fixed asset revaluation reserve
9.86%12.38M
9.86%12.38M
-35.67%13.93M
-38.02%12.82M
-38.02%12.82M
-18.52%11.27M
-18.52%11.27M
17.44%21.65M
12.17%20.68M
12.17%20.68M
Other reserves
6.08%-2.56M
6.08%-2.56M
19.17%-2.26M
25.81%-2.34M
1.22%-2.27M
2.05%-2.73M
2.05%-2.73M
34.43%-2.8M
30.56%-3.16M
-122.39%-2.29M
Other equity interest
----
----
0.00%15.96M
0.00%15.96M
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
-8.22%165.26M
-8.22%165.26M
-15.04%170.57M
-19.38%178.16M
-20.22%179.22M
-18.69%180.06M
-18.69%180.06M
-13.31%200.76M
-5.51%220.99M
-5.20%224.64M
Noncontrolling interests
-25.05%19.94M
-25.05%19.94M
-37.07%19.36M
-31.16%22.53M
-12.06%23.1M
-10.14%26.61M
-10.14%26.61M
30.47%30.77M
59.27%32.73M
219.83%26.27M
Total equity
-10.39%185.2M
-10.39%185.2M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -18.07%56.19M-18.07%56.19M-11.83%60M-26.10%63.13M21.61%65.7M10.90%68.58M10.90%68.58M-2.90%68.05M2.81%85.43M-47.53%54.03M
-Cash and cash equivalents -21.40%45.1M-21.40%45.1M-13.00%49.15M-30.17%50.51M29.59%54.73M16.56%57.38M16.56%57.38M1.01%56.5M5.84%72.33M-51.15%42.24M
-Including:Cash --43.88M--43.88M-13.00%49.15M-30.17%50.51M29.59%54.73M--------1.01%56.5M5.84%72.33M-51.15%42.24M
-Including:Cash equivalents --1.22M--1.22M--------------------------------
-Short term investments -1.05%11.09M-1.05%11.09M-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
Receivables -69.64%493K-69.64%493K12.43%8.29M-25.85%5.62M-75.23%5.57M-95.21%1.62M-95.21%1.62M-72.50%7.38M5.48%7.58M127.90%22.49M
-Accounts receivable -88.67%180K-88.67%180K12.43%8.29M-25.85%5.62M-75.23%5.57M-95.31%1.59M-95.31%1.59M-72.50%7.38M5.48%7.58M127.90%22.49M
-Gross accounts receivable -6.14%58.66M-6.14%58.66M--------------62.5M--62.5M------------
-Bad debt provision 3.98%-58.48M3.98%-58.48M---------------60.91M---60.91M------------
-Other receivables 794.29%313K794.29%313K--------------35K--35K------------
Inventory -31.54%3.31M-31.54%3.31M-70.19%2.48M-70.01%3.19M-77.07%3.32M-60.59%4.84M-60.59%4.84M-23.62%8.31M182.68%10.63M10,094.37%14.48M
Prepaid assets -11.34%4.27M-11.34%4.27M--------------4.82M--4.82M------------
Restricted cash --110K--110K--------------------------------
Tax assets-Current -57.42%152K-57.42%152K-57.46%171K-65.80%158K-67.65%143K-7.99%357K-7.99%357K11.98%402K63.25%462K59.57%442K
Total current assets -19.56%64.52M-19.56%64.52M-15.68%70.94M-30.74%72.1M-18.27%74.74M-26.00%80.22M-26.00%80.22M-22.19%84.14M10.37%104.1M-19.27%91.44M
Non current assets
Net PPE 1.34%165.5M1.34%165.5M-2.32%165.47M-1.26%169.69M4.36%170.45M0.30%163.31M0.30%163.31M20.08%169.41M55.10%171.85M97.00%163.33M
-Gross PP&E --229.21M--229.21M--------------------------------
-Accumulated depreciation ---63.71M---63.71M--------------------------------
Investment properties -0.89%40.04M-0.89%40.04M-0.42%40.4M-0.42%40.4M-0.42%40.4M-0.42%40.4M-0.42%40.4M0.30%40.57M0.30%40.57M0.30%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
Goodwill and other intangible assets -11.48%54K-11.48%54K--56K--57K--61K--61K--61K------------
-Goodwill --0--0--------------------------------
-Other intangible assets --54K--54K--------------------------------
Other non current assets 0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K
Total non current assets 0.90%205.63M0.90%205.63M-1.93%205.96M-1.07%210.18M-8.88%210.94M-11.64%203.8M-11.64%203.8M0.70%210.01M10.56%212.45M41.40%231.49M
Total assets -4.88%270.15M-4.88%270.15M-5.86%276.9M-10.83%282.27M-11.54%285.68M-16.23%284.02M-16.23%284.02M-7.11%294.14M10.49%316.55M16.59%322.93M
Liabilities
Current liabilities
Financial liabilities 4.12%606K4.12%606K16.85%652K16.46%665K12.14%545K11.71%582K11.71%582K3.14%558K-45.04%571K-8.65%486K
-Current debt and capital lease obligation 4.12%606K4.12%606K16.85%652K16.46%665K12.14%545K11.71%582K11.71%582K3.14%558K-45.04%571K-8.65%486K
-Including:Current capital Lease obligation 4.12%606K4.12%606K16.85%652K16.46%665K12.14%545K11.71%582K11.71%582K3.14%558K-45.04%571K-8.65%486K
Payables 15.63%43.6M15.63%43.6M53.36%57.61M38.02%52.68M16.14%54.9M-34.56%37.7M-34.56%37.7M-0.38%37.57M373.55%38.17M514.20%47.28M
-accounts payable -28.74%806K-28.74%806K53.36%57.61M38.02%52.68M16.14%54.9M-98.04%1.13M-98.04%1.13M-0.38%37.57M373.55%38.17M514.20%47.28M
-Total tax payable --1K--1K--------------0--0------------
-Other payable 17.00%42.79M17.00%42.79M--------------36.57M--36.57M------------
Accrued and deferred income -0.45%11.05M-0.45%11.05M------------5,421.39%11.1M5,421.39%11.1M------------
Current liabilities 11.88%55.25M11.88%55.25M52.82%58.26M37.70%53.34M16.09%55.45M-15.35%49.38M-15.35%49.38M-0.33%38.12M325.75%38.74M480.40%47.76M
Non current liabilities
Non current financial liabilities 73.25%2.77M73.25%2.77M-3.37%1.75M-2.45%1.87M-26.93%1.53M-26.72%1.6M-26.72%1.6M-11.79%1.81M8.99%1.92M-13.36%2.09M
-Long term debt and capital lease obligation 73.25%2.77M73.25%2.77M-3.37%1.75M-2.45%1.87M-26.93%1.53M-26.72%1.6M-26.72%1.6M-11.79%1.81M8.99%1.92M-13.36%2.09M
-Including:Long term capital lease obligation 73.25%2.77M73.25%2.77M-3.37%1.75M-2.45%1.87M-26.93%1.53M--1.6M--1.6M-11.79%1.81M8.99%1.92M-13.36%2.09M
Non current deferred liabilities 2.12%26.93M2.12%26.93M18.85%26.96M18.95%26.37M18.95%26.37M-3.92%26.37M-3.92%26.37M6.99%22.68M4.58%22.17M4.68%22.17M
Total non current liabilities 6.18%29.7M6.18%29.7M17.21%28.71M17.25%28.24M14.99%27.9M-5.59%27.97M-5.59%27.97M5.33%24.49M4.91%24.09M2.84%24.27M
Total liabilities 9.82%84.95M9.82%84.95M38.89%86.97M29.86%81.58M15.72%83.35M-12.07%77.35M-12.07%77.35M1.81%62.62M95.98%62.82M126.32%72.03M
Shareholders'equity
Share capital 3.86%429.64M3.86%429.64M0.00%413.67M0.00%413.67M0.00%413.67M0.00%413.67M0.00%413.67M0.00%413.67M0.00%413.67M0.00%413.67M
-common stock 3.86%429.64M3.86%429.64M0.00%413.67M0.00%413.67M0.00%413.67M0.00%413.67M0.00%413.67M0.00%413.67M0.00%413.67M0.00%413.67M
Retained earnings -6.23%-274.2M-6.23%-274.2M-9.29%-270.74M-15.82%-261.95M-16.82%-260.97M-17.74%-258.12M-17.74%-258.12M-16.73%-247.73M-7.88%-226.17M-8.75%-223.39M
Fixed asset revaluation reserve 9.86%12.38M9.86%12.38M-35.67%13.93M-38.02%12.82M-38.02%12.82M-18.52%11.27M-18.52%11.27M17.44%21.65M12.17%20.68M12.17%20.68M
Other reserves 6.08%-2.56M6.08%-2.56M19.17%-2.26M25.81%-2.34M1.22%-2.27M2.05%-2.73M2.05%-2.73M34.43%-2.8M30.56%-3.16M-122.39%-2.29M
Other equity interest --------0.00%15.96M0.00%15.96M0.00%15.96M0.00%15.96M0.00%15.96M0.00%15.96M0.00%15.96M--15.96M
Total stockholders'equity -8.22%165.26M-8.22%165.26M-15.04%170.57M-19.38%178.16M-20.22%179.22M-18.69%180.06M-18.69%180.06M-13.31%200.76M-5.51%220.99M-5.20%224.64M
Noncontrolling interests -25.05%19.94M-25.05%19.94M-37.07%19.36M-31.16%22.53M-12.06%23.1M-10.14%26.61M-10.14%26.61M30.47%30.77M59.27%32.73M219.83%26.27M
Total equity -10.39%185.2M-10.39%185.2M-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%253.73M2.34%250.91M
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.