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J36 JMH USD

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  • 42.860
  • -0.320-0.74%
10min DelayNoon Break Nov 25 11:58 CST
10.93BMarket Cap153.07P/E (TTM)

JMH USD 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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-7.56%5.17B
-16.58%4.94B
-16.58%4.94B
-12.39%5.59B
-19.27%5.92B
-19.27%5.92B
-17.27%6.39B
-20.90%7.33B
-20.90%7.33B
1.46%7.72B
-Cash and cash equivalents
-7.42%5.13B
-17.26%4.88B
-17.26%4.88B
-13.06%5.54B
-19.01%5.9B
-19.01%5.9B
-16.60%6.37B
-20.87%7.28B
-20.87%7.28B
0.94%7.64B
-Short-term investments
-21.43%44M
205.56%55M
205.56%55M
273.33%56M
-60.87%18M
-60.87%18M
-81.25%15M
-24.59%46M
-24.59%46M
100.00%80M
-Accounts receivable
-10.28%6.49B
-1.59%6.69B
-1.59%6.69B
0.94%7.23B
-1.86%6.8B
-1.86%6.8B
5.12%7.16B
2.59%6.93B
2.59%6.93B
0.66%6.81B
Inventory
-2.61%3.1B
4.69%7.14B
4.69%7.14B
7.61%3.18B
144.33%6.82B
144.33%6.82B
11.33%2.96B
-1.97%2.79B
-1.97%2.79B
-18.95%2.66B
Total current assets
-9.43%17.94B
-2.28%19.31B
-2.28%19.31B
-2.17%19.81B
-4.31%19.76B
-4.31%19.76B
0.86%20.25B
-3.58%20.65B
-3.58%20.65B
-0.55%20.07B
Non current assets
Net PPE
2.11%10.28B
5.77%11.14B
5.77%11.14B
1.07%10.06B
-3.97%10.54B
-3.97%10.54B
-10.69%9.96B
-9.86%10.97B
-9.86%10.97B
-7.28%11.15B
-Gross PP&E
2.11%10.28B
5.24%25.83B
5.24%25.83B
1.07%10.06B
-1.69%24.54B
-1.69%24.54B
-10.69%9.96B
-3.79%24.96B
-3.79%24.96B
-7.28%11.15B
-Accumulated depreciation
----
-4.83%-14.68B
-4.83%-14.68B
----
-0.09%-14.01B
-0.09%-14.01B
----
-1.57%-13.99B
-1.57%-13.99B
----
Total investment
4.70%21.19B
5.54%21.8B
5.54%21.8B
-2.11%20.24B
-1.11%20.66B
-1.11%20.66B
6.44%20.68B
7.20%20.89B
7.20%20.89B
16.33%19.43B
-Long-term equity investment
3.84%17.93B
3.46%18.47B
3.46%18.47B
-2.59%17.27B
-0.69%17.86B
-0.69%17.86B
6.92%17.73B
8.67%17.98B
8.67%17.98B
17.44%16.58B
Goodwill and other intangible assets
-15.88%2.14B
-9.61%1.8B
-9.61%1.8B
-1.28%2.54B
-6.36%1.99B
-6.36%1.99B
-2.61%2.58B
-1.53%2.12B
-1.53%2.12B
-4.99%2.65B
-Goodwill
----
-23.50%830M
-23.50%830M
----
-2.08%1.09B
-2.08%1.09B
----
-1.77%1.11B
-1.77%1.11B
----
-Other intangible assets
----
7.10%966M
7.10%966M
----
-11.05%902M
-11.05%902M
----
-1.27%1.01B
-1.27%1.01B
----
Defined pension benefit
-33.33%10M
-52.94%8M
-52.94%8M
-37.50%15M
-46.88%17M
-46.88%17M
166.67%24M
190.91%32M
190.91%32M
350.00%9M
Total non current assets
-1.19%67.75B
0.80%69.87B
0.80%69.87B
-1.70%68.57B
-2.15%69.32B
-2.15%69.32B
-0.55%69.75B
-1.76%70.84B
-1.76%70.84B
-7.07%70.14B
Total assets
-3.03%85.69B
0.12%89.18B
0.12%89.18B
-1.80%88.37B
-2.64%89.08B
-2.64%89.08B
-0.24%90B
-2.18%91.49B
-2.18%91.49B
-5.70%90.21B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-10.49%5.24B
26.99%6.27B
26.99%6.27B
25.51%5.85B
-4.56%4.94B
-4.56%4.94B
-33.97%4.66B
-23.11%5.17B
-23.11%5.17B
0.51%7.06B
-Including:Current debt
-12.30%4.51B
32.43%5.51B
32.43%5.51B
32.01%5.14B
-4.50%4.16B
-4.50%4.16B
-37.86%3.89B
-25.80%4.36B
-25.80%4.36B
2.70%6.27B
-Including:Current capital Lease obligation
2.52%733M
-2.33%754M
-2.33%754M
-7.26%715M
-4.93%772M
-4.93%772M
-3.38%771M
-4.47%812M
-4.47%812M
-13.92%798M
Payables
-11.65%10.13B
-1.91%10.78B
-1.91%10.78B
5.41%11.46B
2.86%10.99B
2.86%10.99B
8.01%10.87B
18.53%10.68B
18.53%10.68B
-8.01%10.07B
-accounts payable
-10.65%9.79B
-0.10%10.31B
-0.10%10.31B
6.26%10.95B
2.42%10.32B
2.42%10.32B
6.70%10.31B
16.53%10.07B
16.53%10.07B
-8.74%9.66B
-Total tax payable
-33.07%340M
-29.81%471M
-29.81%471M
-10.09%508M
10.18%671M
10.18%671M
39.16%565M
65.49%609M
65.49%609M
13.41%406M
Current provisions
-3.94%195M
16.00%203M
16.00%203M
16.67%203M
-9.33%175M
-9.33%175M
-12.12%174M
2.12%193M
2.12%193M
12.50%198M
Current liabilities
-11.17%15.56B
7.42%17.29B
7.42%17.29B
11.50%17.52B
0.32%16.1B
0.32%16.1B
-9.33%15.71B
0.75%16.05B
0.75%16.05B
-4.51%17.33B
Non current liabilities
-Long term debt and capital lease obligation
10.34%14.95B
-6.16%14.1B
-6.16%14.1B
-12.88%13.55B
-1.94%15.02B
-1.94%15.02B
2.09%15.55B
19.12%15.32B
19.12%15.32B
14.39%15.23B
-Including:Long term debt
14.01%12.16B
-7.79%11.13B
-7.79%11.13B
-16.09%10.66B
-1.84%12.07B
-1.84%12.07B
3.50%12.71B
25.22%12.3B
25.22%12.3B
20.99%12.28B
-Including:Long term capital lease obligation
-3.22%2.79B
0.51%2.97B
0.51%2.97B
1.48%2.88B
-2.35%2.95B
-2.35%2.95B
-3.76%2.84B
-0.59%3.02B
-0.59%3.02B
-6.76%2.95B
Long-term accounts payable and other payables
49.05%313M
34.00%268M
34.00%268M
16.67%210M
-20.00%200M
-20.00%200M
-32.33%180M
-31.69%250M
-31.69%250M
-34.64%266M
Long term provisions
3.70%364M
6.85%359M
6.85%359M
12.86%351M
8.74%336M
8.74%336M
-2.81%311M
-4.04%309M
-4.04%309M
4.58%320M
Total non current liabilities
9.86%16.75B
-4.55%15.96B
-4.55%15.96B
-11.43%15.24B
-2.08%16.72B
-2.08%16.72B
1.18%17.21B
15.71%17.07B
15.71%17.07B
11.73%17.01B
Total liabilities
-1.38%32.31B
1.32%33.25B
1.32%33.25B
-0.49%32.76B
-0.91%32.82B
-0.91%32.82B
-4.13%32.92B
7.95%33.12B
7.95%33.12B
2.90%34.34B
Shareholders'equity
Share capital
0.00%73M
-1.37%72M
-1.37%72M
1.39%73M
-59.22%73M
-59.22%73M
-60.00%72M
-1.10%179M
-1.10%179M
-1.64%180M
-common stock
0.00%73M
-1.37%72M
-1.37%72M
1.39%73M
-59.22%73M
-59.22%73M
-60.00%72M
-1.10%179M
-1.10%179M
-1.64%180M
Paid-in capital
--0
-15.38%22M
-15.38%22M
-11.54%23M
--26M
--26M
271.43%26M
----
----
--7M
Total stockholders'equity
-2.77%28.18B
0.55%29.01B
0.55%29.01B
-0.84%28.98B
-3.13%28.85B
-3.13%28.85B
5.28%29.23B
1.34%29.78B
1.34%29.78B
-3.78%27.76B
Noncontrolling interests
-5.35%25.2B
-1.78%26.92B
-1.78%26.92B
-4.37%26.63B
-4.12%27.41B
-4.12%27.41B
-0.93%27.85B
-14.55%28.59B
-14.55%28.59B
-15.93%28.11B
Total equity
-4.01%53.38B
-0.58%55.93B
-0.58%55.93B
-2.56%55.61B
-3.61%56.26B
-3.61%56.26B
2.16%57.07B
-7.12%58.37B
-7.12%58.37B
-10.30%55.87B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -7.56%5.17B-16.58%4.94B-16.58%4.94B-12.39%5.59B-19.27%5.92B-19.27%5.92B-17.27%6.39B-20.90%7.33B-20.90%7.33B1.46%7.72B
-Cash and cash equivalents -7.42%5.13B-17.26%4.88B-17.26%4.88B-13.06%5.54B-19.01%5.9B-19.01%5.9B-16.60%6.37B-20.87%7.28B-20.87%7.28B0.94%7.64B
-Short-term investments -21.43%44M205.56%55M205.56%55M273.33%56M-60.87%18M-60.87%18M-81.25%15M-24.59%46M-24.59%46M100.00%80M
-Accounts receivable -10.28%6.49B-1.59%6.69B-1.59%6.69B0.94%7.23B-1.86%6.8B-1.86%6.8B5.12%7.16B2.59%6.93B2.59%6.93B0.66%6.81B
Inventory -2.61%3.1B4.69%7.14B4.69%7.14B7.61%3.18B144.33%6.82B144.33%6.82B11.33%2.96B-1.97%2.79B-1.97%2.79B-18.95%2.66B
Total current assets -9.43%17.94B-2.28%19.31B-2.28%19.31B-2.17%19.81B-4.31%19.76B-4.31%19.76B0.86%20.25B-3.58%20.65B-3.58%20.65B-0.55%20.07B
Non current assets
Net PPE 2.11%10.28B5.77%11.14B5.77%11.14B1.07%10.06B-3.97%10.54B-3.97%10.54B-10.69%9.96B-9.86%10.97B-9.86%10.97B-7.28%11.15B
-Gross PP&E 2.11%10.28B5.24%25.83B5.24%25.83B1.07%10.06B-1.69%24.54B-1.69%24.54B-10.69%9.96B-3.79%24.96B-3.79%24.96B-7.28%11.15B
-Accumulated depreciation -----4.83%-14.68B-4.83%-14.68B-----0.09%-14.01B-0.09%-14.01B-----1.57%-13.99B-1.57%-13.99B----
Total investment 4.70%21.19B5.54%21.8B5.54%21.8B-2.11%20.24B-1.11%20.66B-1.11%20.66B6.44%20.68B7.20%20.89B7.20%20.89B16.33%19.43B
-Long-term equity investment 3.84%17.93B3.46%18.47B3.46%18.47B-2.59%17.27B-0.69%17.86B-0.69%17.86B6.92%17.73B8.67%17.98B8.67%17.98B17.44%16.58B
Goodwill and other intangible assets -15.88%2.14B-9.61%1.8B-9.61%1.8B-1.28%2.54B-6.36%1.99B-6.36%1.99B-2.61%2.58B-1.53%2.12B-1.53%2.12B-4.99%2.65B
-Goodwill -----23.50%830M-23.50%830M-----2.08%1.09B-2.08%1.09B-----1.77%1.11B-1.77%1.11B----
-Other intangible assets ----7.10%966M7.10%966M-----11.05%902M-11.05%902M-----1.27%1.01B-1.27%1.01B----
Defined pension benefit -33.33%10M-52.94%8M-52.94%8M-37.50%15M-46.88%17M-46.88%17M166.67%24M190.91%32M190.91%32M350.00%9M
Total non current assets -1.19%67.75B0.80%69.87B0.80%69.87B-1.70%68.57B-2.15%69.32B-2.15%69.32B-0.55%69.75B-1.76%70.84B-1.76%70.84B-7.07%70.14B
Total assets -3.03%85.69B0.12%89.18B0.12%89.18B-1.80%88.37B-2.64%89.08B-2.64%89.08B-0.24%90B-2.18%91.49B-2.18%91.49B-5.70%90.21B
Liabilities
Current liabilities
-Current debt and capital lease obligation -10.49%5.24B26.99%6.27B26.99%6.27B25.51%5.85B-4.56%4.94B-4.56%4.94B-33.97%4.66B-23.11%5.17B-23.11%5.17B0.51%7.06B
-Including:Current debt -12.30%4.51B32.43%5.51B32.43%5.51B32.01%5.14B-4.50%4.16B-4.50%4.16B-37.86%3.89B-25.80%4.36B-25.80%4.36B2.70%6.27B
-Including:Current capital Lease obligation 2.52%733M-2.33%754M-2.33%754M-7.26%715M-4.93%772M-4.93%772M-3.38%771M-4.47%812M-4.47%812M-13.92%798M
Payables -11.65%10.13B-1.91%10.78B-1.91%10.78B5.41%11.46B2.86%10.99B2.86%10.99B8.01%10.87B18.53%10.68B18.53%10.68B-8.01%10.07B
-accounts payable -10.65%9.79B-0.10%10.31B-0.10%10.31B6.26%10.95B2.42%10.32B2.42%10.32B6.70%10.31B16.53%10.07B16.53%10.07B-8.74%9.66B
-Total tax payable -33.07%340M-29.81%471M-29.81%471M-10.09%508M10.18%671M10.18%671M39.16%565M65.49%609M65.49%609M13.41%406M
Current provisions -3.94%195M16.00%203M16.00%203M16.67%203M-9.33%175M-9.33%175M-12.12%174M2.12%193M2.12%193M12.50%198M
Current liabilities -11.17%15.56B7.42%17.29B7.42%17.29B11.50%17.52B0.32%16.1B0.32%16.1B-9.33%15.71B0.75%16.05B0.75%16.05B-4.51%17.33B
Non current liabilities
-Long term debt and capital lease obligation 10.34%14.95B-6.16%14.1B-6.16%14.1B-12.88%13.55B-1.94%15.02B-1.94%15.02B2.09%15.55B19.12%15.32B19.12%15.32B14.39%15.23B
-Including:Long term debt 14.01%12.16B-7.79%11.13B-7.79%11.13B-16.09%10.66B-1.84%12.07B-1.84%12.07B3.50%12.71B25.22%12.3B25.22%12.3B20.99%12.28B
-Including:Long term capital lease obligation -3.22%2.79B0.51%2.97B0.51%2.97B1.48%2.88B-2.35%2.95B-2.35%2.95B-3.76%2.84B-0.59%3.02B-0.59%3.02B-6.76%2.95B
Long-term accounts payable and other payables 49.05%313M34.00%268M34.00%268M16.67%210M-20.00%200M-20.00%200M-32.33%180M-31.69%250M-31.69%250M-34.64%266M
Long term provisions 3.70%364M6.85%359M6.85%359M12.86%351M8.74%336M8.74%336M-2.81%311M-4.04%309M-4.04%309M4.58%320M
Total non current liabilities 9.86%16.75B-4.55%15.96B-4.55%15.96B-11.43%15.24B-2.08%16.72B-2.08%16.72B1.18%17.21B15.71%17.07B15.71%17.07B11.73%17.01B
Total liabilities -1.38%32.31B1.32%33.25B1.32%33.25B-0.49%32.76B-0.91%32.82B-0.91%32.82B-4.13%32.92B7.95%33.12B7.95%33.12B2.90%34.34B
Shareholders'equity
Share capital 0.00%73M-1.37%72M-1.37%72M1.39%73M-59.22%73M-59.22%73M-60.00%72M-1.10%179M-1.10%179M-1.64%180M
-common stock 0.00%73M-1.37%72M-1.37%72M1.39%73M-59.22%73M-59.22%73M-60.00%72M-1.10%179M-1.10%179M-1.64%180M
Paid-in capital --0-15.38%22M-15.38%22M-11.54%23M--26M--26M271.43%26M----------7M
Total stockholders'equity -2.77%28.18B0.55%29.01B0.55%29.01B-0.84%28.98B-3.13%28.85B-3.13%28.85B5.28%29.23B1.34%29.78B1.34%29.78B-3.78%27.76B
Noncontrolling interests -5.35%25.2B-1.78%26.92B-1.78%26.92B-4.37%26.63B-4.12%27.41B-4.12%27.41B-0.93%27.85B-14.55%28.59B-14.55%28.59B-15.93%28.11B
Total equity -4.01%53.38B-0.58%55.93B-0.58%55.93B-2.56%55.61B-3.61%56.26B-3.61%56.26B2.16%57.07B-7.12%58.37B-7.12%58.37B-10.30%55.87B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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