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JOHAN (3441)

Watchlist

0.025
0.0000.00%

15min DelayMarket Closed Apr 10 10:39 CST

29.20MMarket Cap-0.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3441 JOHAN

Quarterly+Annual

YOY

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(Q2)Jan 31, 2026

(Q1)Oct 31, 2025

(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q3)Apr 30, 2025

(Q2)Jan 31, 2025

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-15.54%44.54M

-10.62%46.97M

-11.19%50M

-37.41%37.56M

-16.47%52.73M

-20.02%52.55M

-17.91%56.3M

-11.83%60M

-Cash and cash equivalents

-14.60%36.87M

-10.76%38.48M

-7.93%41.62M

-39.43%29.77M

-14.51%43.18M

-21.23%43.12M

-21.21%45.21M

-13.00%49.15M

-Including:Cash

-14.60%36.87M

-10.76%38.48M

-32.58%29.58M

-39.43%29.77M

-14.51%43.18M

-21.23%43.12M

--43.88M

-13.00%49.15M

-Including:Cash equivalents

----

804.66%12.04M

----

--1.33M

----

-Short term investments

-19.76%7.67M

-10.00%8.49M

-24.47%8.37M

-28.26%7.79M

-24.29%9.55M

-13.98%9.44M

-1.05%11.09M

-6.12%10.85M

Receivables

76.52%5.37M

12.42%5.71M

352.13%2.23M

-47.81%4.33M

-45.91%3.04M

-8.78%5.08M

-69.64%493K

12.43%8.29M

-Accounts receivable

76.52%5.37M

12.42%5.71M

1,074.44%2.11M

-47.81%4.33M

-45.91%3.04M

-8.78%5.08M

-88.67%180K

12.43%8.29M

-Gross accounts receivable

----

-2.73%57.06M

----

-6.14%58.66M

----

-Bad debt provision

----

6.05%-54.94M

----

3.98%-58.48M

----

-Other receivables

----

-63.26%115K

----

794.29%313K

----

Inventory

-38.23%3.27M

2.56%5.17M

100.24%6.64M

148.95%6.16M

65.96%5.29M

52.00%5.05M

-31.54%3.31M

-70.19%2.48M

Prepaid assets

----

-31.46%2.93M

----

-11.34%4.27M

----

Restricted cash

----

--110K

----

Tax assets-Current

-56.61%82K

-63.01%64K

-66.45%51K

8.19%185K

19.62%189K

20.98%173K

-57.42%152K

-57.46%171K

Total current assets

-13.05%53.25M

-7.85%57.92M

-4.16%61.84M

-32.01%48.23M

-15.04%61.25M

-15.90%62.85M

-19.56%64.52M

-15.68%70.94M

Non current assets

Net PPE

15.79%260.23M

59.98%262.69M

60.21%265.15M

61.85%267.82M

32.44%224.74M

-3.66%164.2M

1.34%165.5M

-2.32%165.47M

-Gross PP&E

----

33.74%306.55M

----

5.20%229.21M

----

-Accumulated depreciation

----

35.01%-41.4M

----

-16.72%-63.71M

----

Investment properties

-9.62%36.19M

-0.89%40.04M

-0.42%40.4M

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

-13.73%44K

-11.54%46K

-12.96%47K

-12.50%49K

-10.53%51K

-14.75%52K

-11.48%54K

--56K

-Goodwill

----

--0

----

--0

----

-Other intangible assets

----

-12.96%47K

----

--54K

----

Other non current assets

0.00%30K

Total non current assets

11.94%296.49M

46.32%298.96M

46.59%301.42M

49.52%307.94M

26.02%264.86M

-3.14%204.32M

0.90%205.63M

-1.93%205.96M

Total assets

7.25%349.75M

33.57%356.88M

34.46%363.26M

28.63%356.17M

15.53%326.11M

-6.48%267.18M

-4.88%270.15M

-5.86%276.9M

Liabilities

Current liabilities

Financial liabilities

4.60%637K

3.61%631K

4.95%636K

-6.29%611K

-8.42%609K

11.74%609K

4.12%606K

16.85%652K

-Current debt and capital lease obligation

4.60%637K

3.61%631K

4.95%636K

-6.29%611K

-8.42%609K

11.74%609K

4.12%606K

16.85%652K

-Including:Current capital Lease obligation

4.60%637K

3.61%631K

4.95%636K

-6.29%611K

-8.42%609K

11.74%609K

4.12%606K

16.85%652K

Payables

-54.13%52.51M

-3.68%52.57M

5.05%45.8M

102.36%116.58M

117.32%114.48M

-0.60%54.57M

15.63%43.6M

53.36%57.61M

-accounts payable

-54.13%52.51M

-3.68%52.57M

7.69%868K

102.36%116.58M

117.32%114.48M

-0.60%54.57M

-28.74%806K

53.36%57.61M

-Total tax payable

----

800.00%9K

----

--1K

----

-Other payable

----

4.98%44.92M

----

17.00%42.79M

----

Accrued and deferred income

----

-37.12%6.95M

----

-0.45%11.05M

----

Current liabilities

-53.82%53.15M

-3.60%53.2M

-3.38%53.38M

101.15%117.19M

115.75%115.09M

-0.48%55.18M

11.88%55.25M

52.82%58.26M

Non current liabilities

Non current financial liabilities

957.97%25.95M

934.32%27.04M

900.90%27.68M

31.33%2.3M

31.32%2.45M

70.85%2.61M

73.25%2.77M

-3.37%1.75M

-Long term debt and capital lease obligation

957.97%25.95M

934.32%27.04M

900.90%27.68M

31.33%2.3M

31.32%2.45M

70.85%2.61M

73.25%2.77M

-3.37%1.75M

-Including:Long term debt

--24.17M

--25.42M

--25.58M

----

--0

----

-Including:Long term capital lease obligation

-27.35%1.78M

-37.99%1.62M

-24.16%2.1M

31.33%2.3M

31.32%2.45M

70.85%2.61M

73.25%2.77M

-3.37%1.75M

Long term accounts payable and other payables

--44.26M

--44.03M

--43.8M

----

Non current deferred liabilities

2.14%27.51M

4.21%28.09M

2.12%26.93M

18.85%26.96M

Other non current liabilities

----

--325K

----

Total non current liabilities

232.54%97.72M

234.73%98.9M

233.32%98.99M

5.86%30.39M

4.05%29.39M

5.89%29.55M

6.18%29.7M

17.21%28.71M

Total liabilities

4.42%150.86M

79.51%152.1M

79.37%152.37M

69.69%147.58M

77.09%144.48M

1.65%84.73M

9.82%84.95M

38.89%86.97M

Shareholders'equity

Share capital

0.00%429.64M

3.86%429.64M

0.00%413.67M

-common stock

0.00%429.64M

3.86%429.64M

0.00%413.67M

Retained earnings

-1.18%-283.7M

-0.66%-280.21M

-0.74%-276.24M

-0.56%-272.25M

-7.04%-280.4M

-6.67%-278.37M

-6.23%-274.2M

-9.29%-270.74M

Fixed asset revaluation reserve

15.36%14.29M

4.72%14.59M

-3.39%12.38M

9.86%12.38M

-35.67%13.93M

Other reserves

-37.55%-3.78M

-13.18%-3.26M

-21.73%-3.12M

-33.50%-3.02M

-17.29%-2.75M

-27.23%-2.88M

6.08%-2.56M

19.17%-2.26M

Other equity interest

----

0.00%15.96M

Total stockholders'equity

-1.53%156.44M

-0.20%160.45M

-0.42%164.56M

-0.95%168.96M

-10.83%158.87M

-10.30%160.77M

-8.22%165.26M

-15.04%170.57M

Noncontrolling interests

86.40%42.44M

104.46%44.33M

132.30%46.32M

104.74%39.64M

1.04%22.77M

-6.16%21.68M

-25.05%19.94M

-37.07%19.36M

Total equity

9.49%198.88M

12.24%204.78M

13.87%210.88M

9.83%208.6M

-9.49%181.64M

-9.82%182.45M

-10.39%185.2M

-17.97%189.93M

Accounting Standards

NonUS-GAAP

	(Q2)Jan 31, 2026	(Q1)Oct 31, 2025	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q3)Apr 30, 2025	(Q2)Jan 31, 2025	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-15.54%44.54M	-10.62%46.97M	-11.19%50M	-11.19%50M	-37.41%37.56M	-16.47%52.73M	-20.02%52.55M	-17.91%56.3M	-17.91%56.3M	-11.83%60M
-Cash and cash equivalents	-14.60%36.87M	-10.76%38.48M	-7.93%41.62M	-7.93%41.62M	-39.43%29.77M	-14.51%43.18M	-21.23%43.12M	-21.21%45.21M	-21.21%45.21M	-13.00%49.15M
-Including:Cash	-14.60%36.87M	-10.76%38.48M	-32.58%29.58M	-32.58%29.58M	-39.43%29.77M	-14.51%43.18M	-21.23%43.12M	--43.88M	--43.88M	-13.00%49.15M
-Including:Cash equivalents	----	----	804.66%12.04M	804.66%12.04M	----	----	----	--1.33M	--1.33M	----
-Short term investments	-19.76%7.67M	-10.00%8.49M	-24.47%8.37M	-24.47%8.37M	-28.26%7.79M	-24.29%9.55M	-13.98%9.44M	-1.05%11.09M	-1.05%11.09M	-6.12%10.85M
Receivables	76.52%5.37M	12.42%5.71M	352.13%2.23M	352.13%2.23M	-47.81%4.33M	-45.91%3.04M	-8.78%5.08M	-69.64%493K	-69.64%493K	12.43%8.29M
-Accounts receivable	76.52%5.37M	12.42%5.71M	1,074.44%2.11M	1,074.44%2.11M	-47.81%4.33M	-45.91%3.04M	-8.78%5.08M	-88.67%180K	-88.67%180K	12.43%8.29M
-Gross accounts receivable	----	----	-2.73%57.06M	-2.73%57.06M	----	----	----	-6.14%58.66M	-6.14%58.66M	----
-Bad debt provision	----	----	6.05%-54.94M	6.05%-54.94M	----	----	----	3.98%-58.48M	3.98%-58.48M	----
-Other receivables	----	----	-63.26%115K	-63.26%115K	----	----	----	794.29%313K	794.29%313K	----
Inventory	-38.23%3.27M	2.56%5.17M	100.24%6.64M	100.24%6.64M	148.95%6.16M	65.96%5.29M	52.00%5.05M	-31.54%3.31M	-31.54%3.31M	-70.19%2.48M
Prepaid assets	----	----	-31.46%2.93M	-31.46%2.93M	----	----	----	-11.34%4.27M	-11.34%4.27M	----
Restricted cash	----	----	----	----	----	----	----	--110K	--110K	----
Tax assets-Current	-56.61%82K	-63.01%64K	-66.45%51K	-66.45%51K	8.19%185K	19.62%189K	20.98%173K	-57.42%152K	-57.42%152K	-57.46%171K
Total current assets	-13.05%53.25M	-7.85%57.92M	-4.16%61.84M	-4.16%61.84M	-32.01%48.23M	-15.04%61.25M	-15.90%62.85M	-19.56%64.52M	-19.56%64.52M	-15.68%70.94M
Non current assets
Net PPE	15.79%260.23M	59.98%262.69M	60.21%265.15M	60.21%265.15M	61.85%267.82M	32.44%224.74M	-3.66%164.2M	1.34%165.5M	1.34%165.5M	-2.32%165.47M
-Gross PP&E	----	----	33.74%306.55M	33.74%306.55M	----	----	----	5.20%229.21M	5.20%229.21M	----
-Accumulated depreciation	----	----	35.01%-41.4M	35.01%-41.4M	----	----	----	-16.72%-63.71M	-16.72%-63.71M	----
Investment properties	-9.62%36.19M	-9.62%36.19M	-9.62%36.19M	-9.62%36.19M	-0.89%40.04M	-0.89%40.04M	-0.89%40.04M	-0.89%40.04M	-0.89%40.04M	-0.42%40.4M
Total investment	----	----	--0	--0	----	----	----	--0	--0	----
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
Goodwill and other intangible assets	-13.73%44K	-11.54%46K	-12.96%47K	-12.96%47K	-12.50%49K	-10.53%51K	-14.75%52K	-11.48%54K	-11.48%54K	--56K
-Goodwill	----	----	--0	--0	----	----	----	--0	--0	----
-Other intangible assets	----	----	-12.96%47K	-12.96%47K	----	----	----	--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	11.94%296.49M	46.32%298.96M	46.59%301.42M	46.59%301.42M	49.52%307.94M	26.02%264.86M	-3.14%204.32M	0.90%205.63M	0.90%205.63M	-1.93%205.96M
Total assets	7.25%349.75M	33.57%356.88M	34.46%363.26M	34.46%363.26M	28.63%356.17M	15.53%326.11M	-6.48%267.18M	-4.88%270.15M	-4.88%270.15M	-5.86%276.9M
Liabilities
Current liabilities
Financial liabilities	4.60%637K	3.61%631K	4.95%636K	4.95%636K	-6.29%611K	-8.42%609K	11.74%609K	4.12%606K	4.12%606K	16.85%652K
-Current debt and capital lease obligation	4.60%637K	3.61%631K	4.95%636K	4.95%636K	-6.29%611K	-8.42%609K	11.74%609K	4.12%606K	4.12%606K	16.85%652K
-Including:Current capital Lease obligation	4.60%637K	3.61%631K	4.95%636K	4.95%636K	-6.29%611K	-8.42%609K	11.74%609K	4.12%606K	4.12%606K	16.85%652K
Payables	-54.13%52.51M	-3.68%52.57M	5.05%45.8M	5.05%45.8M	102.36%116.58M	117.32%114.48M	-0.60%54.57M	15.63%43.6M	15.63%43.6M	53.36%57.61M
-accounts payable	-54.13%52.51M	-3.68%52.57M	7.69%868K	7.69%868K	102.36%116.58M	117.32%114.48M	-0.60%54.57M	-28.74%806K	-28.74%806K	53.36%57.61M
-Total tax payable	----	----	800.00%9K	800.00%9K	----	----	----	--1K	--1K	----
-Other payable	----	----	4.98%44.92M	4.98%44.92M	----	----	----	17.00%42.79M	17.00%42.79M	----
Accrued and deferred income	----	----	-37.12%6.95M	-37.12%6.95M	----	----	----	-0.45%11.05M	-0.45%11.05M	----
Current liabilities	-53.82%53.15M	-3.60%53.2M	-3.38%53.38M	-3.38%53.38M	101.15%117.19M	115.75%115.09M	-0.48%55.18M	11.88%55.25M	11.88%55.25M	52.82%58.26M
Non current liabilities
Non current financial liabilities	957.97%25.95M	934.32%27.04M	900.90%27.68M	900.90%27.68M	31.33%2.3M	31.32%2.45M	70.85%2.61M	73.25%2.77M	73.25%2.77M	-3.37%1.75M
-Long term debt and capital lease obligation	957.97%25.95M	934.32%27.04M	900.90%27.68M	900.90%27.68M	31.33%2.3M	31.32%2.45M	70.85%2.61M	73.25%2.77M	73.25%2.77M	-3.37%1.75M
-Including:Long term debt	--24.17M	--25.42M	--25.58M	--25.58M	----	----	----	--0	--0	----
-Including:Long term capital lease obligation	-27.35%1.78M	-37.99%1.62M	-24.16%2.1M	-24.16%2.1M	31.33%2.3M	31.32%2.45M	70.85%2.61M	73.25%2.77M	73.25%2.77M	-3.37%1.75M
Long term accounts payable and other payables	--44.26M	--44.03M	--43.8M	--43.8M	----	----	----	----	----	----
Non current deferred liabilities	2.14%27.51M	2.14%27.51M	2.14%27.51M	2.14%27.51M	4.21%28.09M	2.12%26.93M	2.12%26.93M	2.12%26.93M	2.12%26.93M	18.85%26.96M
Other non current liabilities	----	--325K	----	----	----	----	----	----	----	----
Total non current liabilities	232.54%97.72M	234.73%98.9M	233.32%98.99M	233.32%98.99M	5.86%30.39M	4.05%29.39M	5.89%29.55M	6.18%29.7M	6.18%29.7M	17.21%28.71M
Total liabilities	4.42%150.86M	79.51%152.1M	79.37%152.37M	79.37%152.37M	69.69%147.58M	77.09%144.48M	1.65%84.73M	9.82%84.95M	9.82%84.95M	38.89%86.97M
Shareholders'equity
Share capital	0.00%429.64M	0.00%429.64M	0.00%429.64M	0.00%429.64M	3.86%429.64M	3.86%429.64M	3.86%429.64M	3.86%429.64M	3.86%429.64M	0.00%413.67M
-common stock	0.00%429.64M	0.00%429.64M	0.00%429.64M	0.00%429.64M	3.86%429.64M	3.86%429.64M	3.86%429.64M	3.86%429.64M	3.86%429.64M	0.00%413.67M
Retained earnings	-1.18%-283.7M	-0.66%-280.21M	-0.74%-276.24M	-0.74%-276.24M	-0.56%-272.25M	-7.04%-280.4M	-6.67%-278.37M	-6.23%-274.2M	-6.23%-274.2M	-9.29%-270.74M
Fixed asset revaluation reserve	15.36%14.29M	15.36%14.29M	15.36%14.29M	15.36%14.29M	4.72%14.59M	-3.39%12.38M	-3.39%12.38M	9.86%12.38M	9.86%12.38M	-35.67%13.93M
Other reserves	-37.55%-3.78M	-13.18%-3.26M	-21.73%-3.12M	-21.73%-3.12M	-33.50%-3.02M	-17.29%-2.75M	-27.23%-2.88M	6.08%-2.56M	6.08%-2.56M	19.17%-2.26M
Other equity interest	----	----	----	----	----	----	----	----	----	0.00%15.96M
Total stockholders'equity	-1.53%156.44M	-0.20%160.45M	-0.42%164.56M	-0.42%164.56M	-0.95%168.96M	-10.83%158.87M	-10.30%160.77M	-8.22%165.26M	-8.22%165.26M	-15.04%170.57M
Noncontrolling interests	86.40%42.44M	104.46%44.33M	132.30%46.32M	132.30%46.32M	104.74%39.64M	1.04%22.77M	-6.16%21.68M	-25.05%19.94M	-25.05%19.94M	-37.07%19.36M
Total equity	9.49%198.88M	12.24%204.78M	13.87%210.88M	13.87%210.88M	9.83%208.6M	-9.49%181.64M	-9.82%182.45M	-10.39%185.2M	-10.39%185.2M	-17.97%189.93M
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.

Middle East conflict spreads to the stock market! How should investors respond?

On the morning of the 11th local time, Pakistani officials confirmed that delegations from the United States and Iran will hold negotiations Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm