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JISHAN (03040)

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  • 0.690
  • 0.0000.00%
15min DelayMarket Closed Jul 24 12:00 CST
162.25MMarket Cap16.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

03040 JISHAN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
47.82%6.97M
2.29%2.44M
2.29%2.44M
3.58%4.71M
-63.02%2.39M
-63.02%2.39M
256.94%4.55M
23.30%6.45M
--6.45M
73.00%1.28M
-Cash and cash equivalents
47.82%6.97M
2.29%2.44M
2.29%2.44M
3.58%4.71M
-63.02%2.39M
-63.02%2.39M
256.94%4.55M
23.30%6.45M
--6.45M
73.00%1.28M
-Including:Cash
47.82%6.97M
-46.72%1.09M
-46.72%1.09M
3.58%4.71M
-66.57%2.05M
-66.57%2.05M
256.94%4.55M
24.72%6.12M
--6.12M
73.00%1.28M
-Including:Cash equivalents
----
297.01%1.35M
297.01%1.35M
----
2.60%340.25K
2.60%340.25K
----
1.85%331.63K
--331.63K
----
Receivables
7.41%31.61M
33.97%23.89M
33.97%23.89M
19.43%29.43M
-9.89%17.83M
-9.89%17.83M
1.72%24.64M
10.86%19.79M
--19.79M
16.06%24.23M
-Accounts receivable
7.41%31.61M
33.59%23.8M
33.59%23.8M
19.43%29.43M
-8.95%17.81M
-8.95%17.81M
1.72%24.64M
10.30%19.56M
--19.56M
16.06%24.23M
-Gross accounts receivable
----
33.58%23.91M
33.58%23.91M
----
-9.70%17.9M
-9.70%17.9M
----
11.21%19.82M
--19.82M
----
-Bad debt provision
----
-30.39%-111.98K
-30.39%-111.98K
----
66.64%-85.89K
66.64%-85.89K
----
-198.42%-257.45K
---257.45K
----
-Other receivables
----
431.88%89.55K
431.88%89.55K
----
-92.42%16.84K
-92.42%16.84K
----
101.51%222.16K
--222.16K
----
Finance lease receivables-current
-2.91%100K
9.18%108.67K
9.18%108.67K
1.98%103K
21.67%99.54K
21.67%99.54K
26.25%101K
327.64%81.81K
--81.81K
48.15%80K
Inventory
56.15%14.51M
50.28%13.83M
50.28%13.83M
-17.34%9.29M
-30.60%9.2M
-30.60%9.2M
-2.41%11.24M
46.84%13.26M
--13.26M
26.73%11.52M
Prepaid assets
----
-0.69%4.38M
-0.69%4.38M
----
44.72%4.41M
44.72%4.41M
----
9.26%3.05M
--3.05M
----
Tax assets-Current
-53.58%324K
233.98%1.5M
233.98%1.5M
-9.59%698K
-32.94%449.9K
-32.94%449.9K
2.80%772K
29.17%670.93K
--670.93K
13.27%751K
Hedging assets-current
--7K
--7.75K
--7.75K
----
--0
--0
----
----
----
----
Total current assets
20.98%53.52M
34.26%46.15M
34.26%46.15M
7.10%44.24M
-20.60%34.38M
-20.60%34.38M
9.13%41.31M
22.18%43.3M
--43.3M
20.48%37.85M
Non current assets
Net PPE
12.74%124.61M
21.74%125.2M
21.74%125.2M
25.05%110.52M
14.38%102.83M
14.38%102.83M
1.88%88.39M
16.31%89.9M
--89.9M
26.55%86.75M
-Gross PP&E
12.74%124.61M
19.14%173.42M
19.14%173.42M
25.05%110.52M
14.67%145.56M
14.67%145.56M
1.88%88.39M
17.72%126.93M
--126.93M
26.55%86.75M
-Accumulated depreciation
----
-12.87%-48.23M
-12.87%-48.23M
----
-15.38%-42.73M
-15.38%-42.73M
----
-21.30%-37.03M
---37.03M
----
Total investment
----
--0
--0
--0
239.90%69.54K
239.90%69.54K
112.50%51K
--20.46K
--20.46K
--24K
-Long-term equity investment
----
--0
--0
--0
239.90%69.54K
239.90%69.54K
112.50%51K
--20.46K
--20.46K
--24K
Finance lease receivables-Non current
-54.17%77K
-45.10%118.95K
-45.10%118.95K
-35.63%168K
-19.54%216.66K
-19.54%216.66K
-27.70%261K
2,195.52%269.27K
--269.27K
1,344.00%361K
Deferred tax assets-non current
--1.48M
--2.79M
--2.79M
----
--0
--0
----
----
----
----
Total non current assets
13.98%126.17M
24.23%128.11M
24.23%128.11M
24.80%110.69M
14.33%103.12M
14.33%103.12M
1.79%88.7M
16.66%90.19M
--90.19M
27.06%87.14M
Total assets
15.98%179.68M
26.74%174.26M
26.74%174.26M
19.17%154.93M
3.00%137.5M
3.00%137.5M
4.01%130.01M
18.40%133.49M
--133.49M
24.99%124.99M
Liabilities
Current liabilities
Financial liabilities
2.08%26.76M
36.33%26.71M
36.33%26.71M
42.88%26.21M
1.13%19.6M
1.13%19.6M
4.30%18.35M
31.64%19.38M
--19.38M
31.15%17.59M
-Current debt and capital lease obligation
2.08%26.76M
36.33%26.71M
36.33%26.71M
42.88%26.21M
1.13%19.6M
1.13%19.6M
4.30%18.35M
31.64%19.38M
--19.38M
31.15%17.59M
-Including:Current debt
4.15%25.07M
40.75%24.91M
40.75%24.91M
52.76%24.07M
9.02%17.69M
9.02%17.69M
3.78%15.76M
39.23%16.23M
--16.23M
39.01%15.18M
-Including:Current capital Lease obligation
-21.16%1.69M
-4.85%1.81M
-4.85%1.81M
-17.21%2.15M
-39.55%1.9M
-39.55%1.9M
7.55%2.59M
2.76%3.15M
--3.15M
-3.29%2.41M
Payables
131.58%25.82M
91.55%12.89M
91.55%12.89M
6.63%11.15M
-16.09%6.73M
-16.09%6.73M
2.96%10.46M
-11.79%8.02M
--8.02M
-17.19%10.15M
-accounts payable
131.58%25.82M
79.35%7.79M
79.35%7.79M
7.10%11.15M
-31.33%4.34M
-31.33%4.34M
4.29%10.41M
-9.04%6.32M
--6.32M
-18.35%9.98M
-Total tax payable
--0
--257.24K
--257.24K
----
--0
--0
-73.41%46K
98.80%45.54K
--45.54K
355.26%173K
-Other payable
----
102.96%4.85M
102.96%4.85M
----
44.57%2.39M
44.57%2.39M
----
-22.01%1.65M
--1.65M
----
Accrued and deferred income
----
75.22%4.97M
75.22%4.97M
----
6.22%2.83M
6.22%2.83M
----
43.29%2.67M
--2.67M
----
Current liabilities
40.72%52.58M
52.86%44.57M
52.86%44.57M
29.72%37.36M
-3.01%29.16M
-3.01%29.16M
3.81%28.8M
17.10%30.07M
--30.07M
8.06%27.75M
Non current liabilities
Non current financial liabilities
2.49%52.41M
28.95%58.58M
28.95%58.58M
28.64%51.14M
1.60%45.43M
1.60%45.43M
-6.43%39.75M
20.49%44.72M
--44.72M
48.65%42.48M
-Long term debt and capital lease obligation
2.49%52.41M
28.95%58.58M
28.95%58.58M
28.64%51.14M
1.60%45.43M
1.60%45.43M
-6.43%39.75M
20.49%44.72M
--44.72M
48.65%42.48M
-Including:Long term debt
4.14%50.82M
34.24%56.19M
34.24%56.19M
36.48%48.8M
5.71%41.85M
5.71%41.85M
-7.30%35.76M
21.99%39.59M
--39.59M
57.60%38.58M
-Including:Long term capital lease obligation
-32.11%1.59M
-32.94%2.4M
-32.94%2.4M
-41.53%2.34M
-30.18%3.58M
-30.18%3.58M
2.20%4M
10.05%5.12M
--5.12M
-4.75%3.91M
Long term accounts payable and other payables
-50.00%444K
-50.00%444.17K
-50.00%444.17K
0.00%888K
-33.33%888.33K
-33.33%888.33K
-33.38%888K
-25.00%1.33M
--1.33M
-24.99%1.33M
Non current deferred liabilities
--0
-53.85%611.7K
-53.85%611.7K
-50.88%1.23M
-55.24%1.33M
-55.24%1.33M
-8.74%2.51M
61.49%2.96M
--2.96M
29.10%2.75M
Total non current liabilities
-0.76%52.85M
25.18%59.64M
25.18%59.64M
23.43%53.26M
-2.79%47.64M
-2.79%47.64M
-7.33%43.15M
20.35%49.01M
--49.01M
43.34%46.56M
Total liabilities
16.34%105.43M
35.69%104.21M
35.69%104.21M
25.95%90.62M
-2.87%76.81M
-2.87%76.81M
-3.17%71.95M
19.10%79.08M
--79.08M
27.77%74.31M
Shareholders'equity
Share capital
0.00%29.97M
0.00%29.97M
0.00%29.97M
0.00%29.97M
0.00%29.97M
0.00%29.97M
0.00%29.97M
0.00%29.97M
--29.97M
0.00%29.97M
-common stock
0.00%29.97M
0.00%29.97M
0.00%29.97M
0.00%29.97M
0.00%29.97M
0.00%29.97M
0.00%29.97M
0.00%29.97M
--29.97M
0.00%29.97M
Retained earnings
18.40%63.99M
18.56%59.78M
18.56%59.78M
13.09%54.05M
14.22%50.43M
14.22%50.43M
--47.79M
22.35%44.15M
--44.15M
----
Other reserves
0.00%-19.71M
0.00%-19.71M
0.00%-19.71M
0.00%-19.71M
0.00%-19.71M
0.00%-19.71M
-195.18%-19.71M
0.00%-19.71M
---19.71M
--20.71M
Total stockholders'equity
15.46%74.25M
15.42%70.05M
15.42%70.05M
10.77%64.31M
11.54%60.69M
11.54%60.69M
14.55%58.06M
17.40%54.41M
--54.41M
21.14%50.68M
Total equity
15.46%74.25M
15.42%70.05M
15.42%70.05M
10.77%64.31M
11.54%60.69M
11.54%60.69M
14.55%58.06M
17.40%54.41M
--54.41M
21.14%50.68M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 47.82%6.97M2.29%2.44M2.29%2.44M3.58%4.71M-63.02%2.39M-63.02%2.39M256.94%4.55M23.30%6.45M--6.45M73.00%1.28M
-Cash and cash equivalents 47.82%6.97M2.29%2.44M2.29%2.44M3.58%4.71M-63.02%2.39M-63.02%2.39M256.94%4.55M23.30%6.45M--6.45M73.00%1.28M
-Including:Cash 47.82%6.97M-46.72%1.09M-46.72%1.09M3.58%4.71M-66.57%2.05M-66.57%2.05M256.94%4.55M24.72%6.12M--6.12M73.00%1.28M
-Including:Cash equivalents ----297.01%1.35M297.01%1.35M----2.60%340.25K2.60%340.25K----1.85%331.63K--331.63K----
Receivables 7.41%31.61M33.97%23.89M33.97%23.89M19.43%29.43M-9.89%17.83M-9.89%17.83M1.72%24.64M10.86%19.79M--19.79M16.06%24.23M
-Accounts receivable 7.41%31.61M33.59%23.8M33.59%23.8M19.43%29.43M-8.95%17.81M-8.95%17.81M1.72%24.64M10.30%19.56M--19.56M16.06%24.23M
-Gross accounts receivable ----33.58%23.91M33.58%23.91M-----9.70%17.9M-9.70%17.9M----11.21%19.82M--19.82M----
-Bad debt provision -----30.39%-111.98K-30.39%-111.98K----66.64%-85.89K66.64%-85.89K-----198.42%-257.45K---257.45K----
-Other receivables ----431.88%89.55K431.88%89.55K-----92.42%16.84K-92.42%16.84K----101.51%222.16K--222.16K----
Finance lease receivables-current -2.91%100K9.18%108.67K9.18%108.67K1.98%103K21.67%99.54K21.67%99.54K26.25%101K327.64%81.81K--81.81K48.15%80K
Inventory 56.15%14.51M50.28%13.83M50.28%13.83M-17.34%9.29M-30.60%9.2M-30.60%9.2M-2.41%11.24M46.84%13.26M--13.26M26.73%11.52M
Prepaid assets -----0.69%4.38M-0.69%4.38M----44.72%4.41M44.72%4.41M----9.26%3.05M--3.05M----
Tax assets-Current -53.58%324K233.98%1.5M233.98%1.5M-9.59%698K-32.94%449.9K-32.94%449.9K2.80%772K29.17%670.93K--670.93K13.27%751K
Hedging assets-current --7K--7.75K--7.75K------0--0----------------
Total current assets 20.98%53.52M34.26%46.15M34.26%46.15M7.10%44.24M-20.60%34.38M-20.60%34.38M9.13%41.31M22.18%43.3M--43.3M20.48%37.85M
Non current assets
Net PPE 12.74%124.61M21.74%125.2M21.74%125.2M25.05%110.52M14.38%102.83M14.38%102.83M1.88%88.39M16.31%89.9M--89.9M26.55%86.75M
-Gross PP&E 12.74%124.61M19.14%173.42M19.14%173.42M25.05%110.52M14.67%145.56M14.67%145.56M1.88%88.39M17.72%126.93M--126.93M26.55%86.75M
-Accumulated depreciation -----12.87%-48.23M-12.87%-48.23M-----15.38%-42.73M-15.38%-42.73M-----21.30%-37.03M---37.03M----
Total investment ------0--0--0239.90%69.54K239.90%69.54K112.50%51K--20.46K--20.46K--24K
-Long-term equity investment ------0--0--0239.90%69.54K239.90%69.54K112.50%51K--20.46K--20.46K--24K
Finance lease receivables-Non current -54.17%77K-45.10%118.95K-45.10%118.95K-35.63%168K-19.54%216.66K-19.54%216.66K-27.70%261K2,195.52%269.27K--269.27K1,344.00%361K
Deferred tax assets-non current --1.48M--2.79M--2.79M------0--0----------------
Total non current assets 13.98%126.17M24.23%128.11M24.23%128.11M24.80%110.69M14.33%103.12M14.33%103.12M1.79%88.7M16.66%90.19M--90.19M27.06%87.14M
Total assets 15.98%179.68M26.74%174.26M26.74%174.26M19.17%154.93M3.00%137.5M3.00%137.5M4.01%130.01M18.40%133.49M--133.49M24.99%124.99M
Liabilities
Current liabilities
Financial liabilities 2.08%26.76M36.33%26.71M36.33%26.71M42.88%26.21M1.13%19.6M1.13%19.6M4.30%18.35M31.64%19.38M--19.38M31.15%17.59M
-Current debt and capital lease obligation 2.08%26.76M36.33%26.71M36.33%26.71M42.88%26.21M1.13%19.6M1.13%19.6M4.30%18.35M31.64%19.38M--19.38M31.15%17.59M
-Including:Current debt 4.15%25.07M40.75%24.91M40.75%24.91M52.76%24.07M9.02%17.69M9.02%17.69M3.78%15.76M39.23%16.23M--16.23M39.01%15.18M
-Including:Current capital Lease obligation -21.16%1.69M-4.85%1.81M-4.85%1.81M-17.21%2.15M-39.55%1.9M-39.55%1.9M7.55%2.59M2.76%3.15M--3.15M-3.29%2.41M
Payables 131.58%25.82M91.55%12.89M91.55%12.89M6.63%11.15M-16.09%6.73M-16.09%6.73M2.96%10.46M-11.79%8.02M--8.02M-17.19%10.15M
-accounts payable 131.58%25.82M79.35%7.79M79.35%7.79M7.10%11.15M-31.33%4.34M-31.33%4.34M4.29%10.41M-9.04%6.32M--6.32M-18.35%9.98M
-Total tax payable --0--257.24K--257.24K------0--0-73.41%46K98.80%45.54K--45.54K355.26%173K
-Other payable ----102.96%4.85M102.96%4.85M----44.57%2.39M44.57%2.39M-----22.01%1.65M--1.65M----
Accrued and deferred income ----75.22%4.97M75.22%4.97M----6.22%2.83M6.22%2.83M----43.29%2.67M--2.67M----
Current liabilities 40.72%52.58M52.86%44.57M52.86%44.57M29.72%37.36M-3.01%29.16M-3.01%29.16M3.81%28.8M17.10%30.07M--30.07M8.06%27.75M
Non current liabilities
Non current financial liabilities 2.49%52.41M28.95%58.58M28.95%58.58M28.64%51.14M1.60%45.43M1.60%45.43M-6.43%39.75M20.49%44.72M--44.72M48.65%42.48M
-Long term debt and capital lease obligation 2.49%52.41M28.95%58.58M28.95%58.58M28.64%51.14M1.60%45.43M1.60%45.43M-6.43%39.75M20.49%44.72M--44.72M48.65%42.48M
-Including:Long term debt 4.14%50.82M34.24%56.19M34.24%56.19M36.48%48.8M5.71%41.85M5.71%41.85M-7.30%35.76M21.99%39.59M--39.59M57.60%38.58M
-Including:Long term capital lease obligation -32.11%1.59M-32.94%2.4M-32.94%2.4M-41.53%2.34M-30.18%3.58M-30.18%3.58M2.20%4M10.05%5.12M--5.12M-4.75%3.91M
Long term accounts payable and other payables -50.00%444K-50.00%444.17K-50.00%444.17K0.00%888K-33.33%888.33K-33.33%888.33K-33.38%888K-25.00%1.33M--1.33M-24.99%1.33M
Non current deferred liabilities --0-53.85%611.7K-53.85%611.7K-50.88%1.23M-55.24%1.33M-55.24%1.33M-8.74%2.51M61.49%2.96M--2.96M29.10%2.75M
Total non current liabilities -0.76%52.85M25.18%59.64M25.18%59.64M23.43%53.26M-2.79%47.64M-2.79%47.64M-7.33%43.15M20.35%49.01M--49.01M43.34%46.56M
Total liabilities 16.34%105.43M35.69%104.21M35.69%104.21M25.95%90.62M-2.87%76.81M-2.87%76.81M-3.17%71.95M19.10%79.08M--79.08M27.77%74.31M
Shareholders'equity
Share capital 0.00%29.97M0.00%29.97M0.00%29.97M0.00%29.97M0.00%29.97M0.00%29.97M0.00%29.97M0.00%29.97M--29.97M0.00%29.97M
-common stock 0.00%29.97M0.00%29.97M0.00%29.97M0.00%29.97M0.00%29.97M0.00%29.97M0.00%29.97M0.00%29.97M--29.97M0.00%29.97M
Retained earnings 18.40%63.99M18.56%59.78M18.56%59.78M13.09%54.05M14.22%50.43M14.22%50.43M--47.79M22.35%44.15M--44.15M----
Other reserves 0.00%-19.71M0.00%-19.71M0.00%-19.71M0.00%-19.71M0.00%-19.71M0.00%-19.71M-195.18%-19.71M0.00%-19.71M---19.71M--20.71M
Total stockholders'equity 15.46%74.25M15.42%70.05M15.42%70.05M10.77%64.31M11.54%60.69M11.54%60.69M14.55%58.06M17.40%54.41M--54.41M21.14%50.68M
Total equity 15.46%74.25M15.42%70.05M15.42%70.05M10.77%64.31M11.54%60.69M11.54%60.69M14.55%58.06M17.40%54.41M--54.41M21.14%50.68M
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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
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No. Symbol % Chg
Sample Name
Sample Code
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Sample Name
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Sample Name
Sample Code
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4
Block
XYZ
+1.59%
5
Broadcom
AVGO
+1.42%
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