ZENTECH
0094
SCBUILD
0109
HONGSENG
0041
MTRONIC
0043
G3
7184
MY Stock MarketDetailed Quotes
3441 JOHAN
- 0.045
- 0.0000.00%
15min DelayMarket Closed Jan 3 15:54 CST
52.56MMarket Cap-3.21P/E (TTM)
0.045High0.040Low91.00KVolume0.040Open0.045Pre Close3.85KTurnover0.08552wk High0.02%Turnover Ratio1.17BShares0.03552wk Low-0.014EPS TTM18.51MFloat Cap3.462Historical HighLossP/E (Static)411.41MShs Float0.030Historical Low-0.014EPS LYR11.11%Amplitude--Dividend TTM0.33P/B100Lot Size--Div YieldTTM
JOHAN Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -191.48%-4.91M | -114.00%-4.68M | -136.63%-3.72M | 3.95%-1.19M | -116.81%-5.13M | 189.18%5.37M | 323.62%33.44M | 59.78%10.16M | -108.26%-1.24M | 1,240.90%30.54M |
| Net profit before non-cash adjustment | -13.17%-5.43M | 60.75%-24.09M | 72.51%-4.24M | 62.34%-12.69M | 57.24%-2.36M | 28.79%-4.8M | -262.92%-61.37M | -64.90%-15.43M | -854.85%-33.69M | -8.29%-5.51M |
| Total adjustment of non-cash items | 186.16%1.89M | -80.46%7.43M | -53.73%2.85M | -73.60%8.07M | -16.17%-1.29M | -190.49%-2.2M | 4,421.82%38.03M | 375.49%6.16M | 1,740.42%30.55M | -128.97%-1.11M |
| -Depreciation and amortization | ---- | 17.31%6M | ---- | ---- | ---- | ---- | 32.73%5.12M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | -92.07%2.57M | ---- | ---- | ---- | ---- | 1,457.20%32.41M | ---- | ---- | ---- |
| -Disposal profit | ---- | -76.78%368K | ---- | ---- | ---- | ---- | -60.39%1.59M | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | 99.15%-1K | ---- | ---- | ---- | ---- | 96.63%-118K | ---- | ---- | ---- |
| -Other non-cash items | 186.16%1.89M | -56.70%-1.51M | 81.45%-6.09M | -73.60%8.07M | -16.17%-1.29M | -190.49%-2.2M | 66.22%-963K | -680.48%-32.84M | 1,740.42%30.55M | -128.97%-1.11M |
| Changes in working capital | -111.08%-1.37M | -78.91%11.97M | -111.99%-2.33M | 81.10%3.43M | -104.01%-1.49M | 825.53%12.36M | 1,902.82%56.78M | 8.23%19.43M | -88.80%1.89M | 2,743.17%37.16M |
| -Change in receivables | ---- | -92.39%4.44M | ---- | ---- | ---- | ---- | 704.27%58.32M | ---- | ---- | ---- |
| -Change in inventory | ---- | -79.48%1.53M | ---- | ---- | ---- | ---- | 160.75%7.44M | ---- | ---- | ---- |
| -Change in payables | ---- | 164.58%6.16M | ---- | ---- | ---- | ---- | -138.78%-9.53M | ---- | ---- | ---- |
| -Changes in other current assets | -121.99%-1.38M | -127.12%-150K | 89.74%-5.86M | -152.30%-1.31M | -98.41%736K | -29.06%6.28M | 263.82%553K | -380.32%-57.06M | 119.66%2.5M | 2,950.59%46.27M |
| -Changes in other current liabilities | -99.84%10K | ---- | ---- | 882.98%4.74M | 75.54%-2.23M | 157.68%6.09M | ---- | ---- | -102.04%-605K | -4,294.47%-9.1M |
| 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 | -109.86%-21K | 89.32%-11K | -1,561.54%-190K | 44.12%-19K | 34.78%-15K | 461.02%213K | 31.79%-103K | 122.03%13K | 55.26%-34K | -91.67%-23K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -188.37%-4.93M | -114.08%-4.69M | -138.45%-3.91M | 5.02%-1.21M | -116.87%-5.15M | 191.82%5.58M | 320.70%33.34M | 61.49%10.17M | -108.53%-1.28M | 1,234.96%30.52M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 98.03%-168K | 80.96%-9.12M | 98.02%-253K | 101.68%396K | 92.71%-712K | -392.96%-8.55M | 39.73%-47.87M | 32.51%-12.75M | 24.83%-23.62M | 66.04%-9.77M |
| Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---68K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -47.95%190K | 4.33%1.45M | 5.39%450K | -41.03%253K | 30.24%379K | 52.08%365K | 29.02%1.39M | 52.50%427K | 124.61%429K | -3.64%291K |
| Net changes in other investments | ---- | -100.13%-4K | ---- | ---- | ---- | ---- | 102,266.67%3.07M | ---- | ---- | ---- |
| Investing cash flow | 100.27%22K | 82.35%-7.67M | 102.07%193K | 102.80%649K | 96.49%-333K | -447.72%-8.18M | 44.50%-43.49M | 49.80%-9.33M | 25.74%-23.19M | 66.74%-9.48M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | -226.09%-75K | ---- | ---- | ---- | ---- | -27.78%-23K | ---- | ---- | ---- |
| Increase or decrease of lease financing | -54.17%-148K | 19.28%-402K | -63.89%-59K | -529.20%-711K | 627.27%464K | 63.22%-96K | 9.78%-498K | 70.49%-36K | 42.64%-113K | 40.14%-88K |
| Interest paid (cash flow from financing activities) | ---38K | 85.73%-128K | -77.27%-39K | ---- | ---- | --0 | -84.19%-897K | ---22K | ---- | ---- |
| Net other fund-raising expenses | --3M | -95.92%800K | --0 | --0 | ---- | ---- | -24.62%19.6M | --0 | 140.00%9.6M | -30.30%9.2M |
| Financing cash flow | 3,031.25%2.81M | -98.93%195K | -113.58%-173K | -109.29%-800K | -86.13%1.26M | -117.81%-96K | -27.11%18.18M | -101.51%-81K | 126.45%8.61M | -30.19%9.11M |
| Net cash flow | ||||||||||
| Beginning cash position | -21.27%45.05M | 16.61%57.22M | -13.04%48.99M | -30.24%50.35M | 29.69%54.58M | 16.61%57.22M | -58.18%49.07M | 1.01%56.34M | 5.84%72.18M | -51.25%42.08M |
| Current changes in cash | 22.44%-2.09M | -251.51%-12.17M | -609.96%-3.89M | 91.40%-1.36M | -113.99%-4.22M | 61.60%-2.7M | 111.73%8.03M | 111.04%763K | -27.20%-15.85M | 266.27%30.15M |
| Effect of exchange rate changes | -98.28%1K | -99.14%1K | -146.96%-54K | -61.54%5K | 85.45%-8K | 34.88%58K | -52.07%116K | -42.50%115K | -71.11%13K | -492.86%-55K |
| End cash Position | -21.29%42.96M | -21.27%45.05M | -21.27%45.05M | -13.04%48.99M | -30.24%50.35M | 29.69%54.58M | 16.61%57.22M | 16.61%57.22M | 1.01%56.34M | 5.84%72.18M |
| Free cash flow | -71.71%-5.1M | 4.70%-13.92M | -60.87%-4.27M | 96.72%-816K | -128.26%-5.86M | 61.98%-2.97M | 84.55%-14.61M | 78.86%-2.66M | -51.27%-24.89M | 165.89%20.75M |
| 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.