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MY Stock MarketDetailed Quotes
0127 JHM
- 0.490
- +0.020+4.26%
15min DelayMarket Closed Dec 13 16:57 CST
296.94MMarket Cap-11.95P/E (TTM)
0.500High0.455Low4.00MVolume0.470Open0.470Pre Close1.92MTurnover0.76052wk High1.27%Turnover Ratio606.00MShares0.35552wk Low-0.041EPS TTM153.81MFloat Cap2.663Historical High20.42P/E (Static)313.90MShs Float0.024Historical Low0.024EPS LYR9.57%Amplitude--Dividend TTM1.01P/B100Lot Size--Div YieldTTM
JHM Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -530.06%-20.08M | -43.20%15.41M | 10.38%25.07M | 697.91%70.2M | 118.68%15.69M | -36.00%4.67M | 595.07%27.13M | 12,118.52%22.72M | -75.93%8.8M | -22.71%7.17M |
| Net profit before non-cash adjustment | -310.16%-15.39M | -153.16%-5.04M | -242.97%-4.07M | -45.08%19.97M | -92.85%318.34K | 3.18%7.32M | -21.84%9.49M | -77.57%2.84M | -15.30%36.37M | -72.92%4.45M |
| Total adjustment of non-cash items | -7.90%5.18M | 11,460.42%5.45M | -13.26%4.4M | -12.34%16.99M | -54.80%6.34M | 285.53%5.62M | -104.45%-48K | 80.44%5.07M | 149.26%19.38M | 186.99%14.04M |
| -Depreciation and amortization | ---- | ---- | ---- | 11.60%17.02M | ---- | ---- | ---- | ---- | 15.40%15.25M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 57.48%-155.38K | ---- | ---- | ---- | ---- | -438.71%-365.42K | ---- |
| -Share of associates | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 162.78%811K | ---- |
| -Disposal profit | ---- | ---- | ---- | -1,355.46%-2.32M | ---- | ---- | ---- | ---- | 106.40%184.43K | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | -65.41%214.73K | ---- | ---- | ---- | ---- | 114.02%620.82K | ---- |
| -Other non-cash items | -7.90%5.18M | 11,460.42%5.45M | -13.26%4.4M | -22.67%2.23M | -241.73%-8.42M | 285.53%5.62M | -104.45%-48K | 80.44%5.07M | 97.73%2.89M | -72.61%-2.46M |
| Changes in working capital | -19.13%-9.86M | -15.22%15M | 67.18%24.74M | 170.79%33.24M | 179.74%9.02M | -555.86%-8.28M | 194.65%17.69M | 194.36%14.8M | -231.56%-46.95M | 6.09%-11.31M |
| -Change in receivables | -3,204.29%-2.31M | 62.80%23.39M | 1,406.42%31.67M | 278.00%53.52M | 999.79%37.12M | -100.49%-70K | 183.36%14.37M | 109.14%2.1M | -490.88%-30.06M | 82.37%-4.12M |
| -Change in inventory | -130.33%-7.76M | -203.89%-7.73M | -148.59%-6.9M | 73.59%-6.36M | -15.82%-14.64M | 78.20%-3.37M | -62.66%-2.54M | 155.10%14.19M | 33.54%-24.1M | -35.84%-12.64M |
| -Change in payables | 93.17%-520K | -84.27%1.03M | 169.16%1.44M | -513.68%-21.01M | -638.76%-17.89M | -8,089.25%-7.62M | 6,096.23%6.57M | -218.84%-2.08M | -65.52%5.08M | -84.17%3.32M |
| -Changes in other current assets | -73.55%735K | -142.26%-1.69M | -353.54%-1.47M | 211.34%7.15M | --4.49M | --2.78M | ---698K | --579K | 665.74%2.3M | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | 67.86%-53.01K | ---- | ---- | ---- | ---- | -296.82%-164.96K | ---164.96K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 36.46%-495K | 35.92%-546K | 21.39%-691K | -5.14%-3.28M | 26.33%-768.35K | 8.03%-779K | -29.29%-852K | -54.48%-879K | -64.52%-3.12M | -121.83%-1.04M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 95.22%-291K | 2.82%-1.2M | 2.07%-1.99M | -118.74%-12.01M | 26.71%-2.65M | -775.29%-6.09M | 7.54%-1.24M | -1,362.11%-2.03M | 31.09%-5.49M | -64.92%-3.62M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -846.94%-20.86M | -45.44%13.66M | 13.06%22.39M | 29,193.13%54.91M | 388.21%12.27M | -138.31%-2.2M | 434.79%25.04M | 3,417.25%19.8M | -99.30%187.44K | -62.03%2.51M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -558.97%-1.61M | 87.67%-902K | 85.42%-906K | 84.98%-3.76M | 1,280.05%9.42M | 109.78%351K | 46.46%-7.31M | 26.53%-6.21M | 26.04%-25.02M | 103.23%682.25K |
| Net business purchase and sale | ---- | ---- | ---- | 2,899.71%1.5M | ---- | ---- | ---- | ---- | 103.23%50K | 200.00%4 |
| Net investment product transactions | ---9.06M | --13.59M | ---15.14M | ---5.73M | ---5.73M | --0 | --0 | --0 | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | 41.10%515K | 34.89%491K | 131.58%440K | 390.58%1.03M | 26.75%113.36K | 769.05%365K | 787.80%364K | 400.00%190K | -45.82%210.44K | -54.00%89.44K |
| Investing cash flow | -1,518.44%-10.16M | 289.65%13.18M | -159.18%-15.61M | 71.90%-6.96M | 586.53%5.3M | 116.66%716K | 45.79%-6.95M | 28.45%-6.02M | 12.04%-24.76M | 105.49%771.7K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 16.66%-6.57M | 107.09%190K | -5.79%-17.7M | -735.84%-26.94M | -60.70%352.44K | -199.13%-7.89M | -139.40%-2.68M | -1,925.06%-16.73M | -84.88%4.24M | -96.05%896.82K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --35.33M | --34.71M |
| Increase or decrease of lease financing | 6.82%-1.8M | 39.96%-1.66M | 17.78%-1.24M | 3.88%-7.9M | 51.50%-1.7M | -76.97%-1.94M | 39.32%-2.76M | -263.45%-1.51M | -13.72%-8.22M | -31.67%-3.5M |
| Issuance fees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---350.31K | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | -124.65%-2M | ---- | ---- | ---- | ---- | 32,458,700.00%8.11M | ---- |
| Financing cash flow | 14.72%-8.38M | 73.04%-1.47M | -3.84%-18.94M | -194.18%-36.84M | -108.39%-3.35M | -163.30%-9.82M | -340.94%-5.44M | -2,628.99%-18.23M | 117.20%39.11M | 98.95%39.87M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.56%76.45M | 5.89%51.07M | 20.00%63.22M | 37.38%52.68M | 409.15%49.58M | 406.78%60.88M | 60.48%48.23M | 37.38%52.68M | 75.87%38.35M | -62.19%9.74M |
| Current changes in cash | -248.36%-39.39M | 100.55%25.37M | -172.96%-12.15M | -23.59%11.11M | -67.05%14.22M | -396.62%-11.31M | 170.13%12.65M | 46.32%-4.45M | -12.09%14.54M | 242.68%43.15M |
| Effect of exchange rate changes | ---- | ---- | ---- | -180.52%-571.61K | ---- | ---- | ---- | ---- | -7,092.76%-203.77K | ---- |
| End cash Position | -25.26%37.05M | 25.56%76.45M | 5.89%51.07M | 20.00%63.22M | 20.00%63.22M | 409.15%49.58M | 406.78%60.88M | 60.48%48.23M | 37.38%52.68M | 37.38%52.68M |
| Free cash flow | -1,174.26%-23.61M | -27.74%12.76M | 58.07%21.49M | 303.03%50.91M | 588.52%21.51M | -189.82%-1.85M | 183.25%17.66M | 250.15%13.59M | -244.52%-25.07M | 146.15%3.12M |
| 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.