MY Stock MarketDetailed Quotes

JOHAN (3441)

Watchlist
  • 0.025
  • 0.0000.00%
15min DelayNot Open Apr 15 09:24 CST
29.20MMarket Cap-0.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3441 JOHAN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-100.66%-397K
58.99%-2.01M
-978.00%-50.47M
-2,668.23%-103.01M
-110.06%-2.51M
1,267.69%59.95M
-191.48%-4.91M
-114.00%-4.68M
-136.63%-3.72M
3.95%-1.19M
Net profit before non-cash adjustment
-71.06%-5.38M
-9.78%-5.96M
103.67%885K
-36.45%-5.79M
220.18%15.25M
-33.33%-3.14M
-13.17%-5.43M
60.75%-24.09M
72.51%-4.24M
62.34%-12.69M
Total adjustment of non-cash items
284.72%3.42M
46.59%2.78M
-265.53%-12.3M
10.42%3.15M
-326.06%-18.23M
169.21%890K
186.16%1.89M
-80.46%7.43M
-53.73%2.85M
-73.60%8.07M
-Depreciation and amortization
----
----
34.21%8.06M
----
----
----
----
17.31%6M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-1,054.05%-24.52M
----
----
----
----
-92.07%2.57M
----
----
-Disposal profit
----
----
1,682.88%6.56M
----
----
----
----
-76.78%368K
----
----
-Net exchange gains and losses
----
----
-2,800.00%-29K
----
----
----
----
99.15%-1K
----
----
-Other non-cash items
284.72%3.42M
46.59%2.78M
-57.26%-2.37M
314.68%13.08M
-326.06%-18.23M
169.21%890K
186.16%1.89M
-56.70%-1.51M
81.45%-6.09M
-73.60%8.07M
Changes in working capital
-97.50%1.56M
185.77%1.18M
-426.19%-39.06M
-4,207.55%-100.37M
-86.06%478K
4,274.70%62.2M
-111.08%-1.37M
-78.91%11.97M
-111.99%-2.33M
81.10%3.43M
-Change in receivables
----
----
-37.30%2.78M
----
----
----
----
-92.39%4.44M
----
----
-Change in inventory
----
----
-317.55%-3.32M
----
----
----
----
-79.48%1.53M
----
----
-Change in payables
----
----
-722.17%-38.3M
----
----
----
----
164.58%6.16M
----
----
-Changes in other current assets
10.28%2.63M
193.26%1.29M
-44.00%-216K
106.76%396K
-23.57%-1.62M
223.78%2.38M
-121.99%-1.38M
-127.12%-150K
89.74%-5.86M
-152.30%-1.31M
-Changes in other current liabilities
-101.79%-1.07M
-1,220.00%-112K
621.91%43.36M
-616.52%-18.57M
-55.82%2.09M
2,787.33%59.82M
-99.84%10K
--6.01M
---2.59M
882.98%4.74M
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
-12.50%-18K
38.10%-13K
227.27%14K
132.11%61K
47.37%-10K
-6.67%-16K
-109.86%-21K
89.32%-11K
-1,561.54%-190K
44.12%-19K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-100.69%-415K
58.90%-2.03M
-975.18%-50.46M
-2,532.19%-102.95M
-107.59%-2.52M
1,263.97%59.93M
-188.37%-4.93M
-114.08%-4.69M
-138.45%-3.91M
5.02%-1.21M
Investing cash flow
Net PPE purchase and sale
99.96%-25K
83.33%-28K
95.24%-434K
32,209.49%81.24M
-4,920.30%-19.23M
-8,609.09%-62.27M
98.03%-168K
80.96%-9.12M
98.02%-253K
101.69%399K
Net intangibles purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-63.85%141K
-4.74%181K
-31.31%994K
-60.44%178K
-5.60%236K
2.09%390K
-47.95%190K
4.33%1.45M
5.39%450K
-41.72%250K
Net changes in other investments
----
----
-50.00%-6K
----
----
----
----
-100.13%-4K
----
----
Investing cash flow
100.19%116K
595.45%153K
107.22%554K
42,080.83%81.41M
-3,027.12%-19M
-18,482.58%-61.88M
100.27%22K
82.35%-7.67M
102.07%193K
102.80%649K
Financing cash flow
Net issuance payments of debt
----
----
34,032.00%25.45M
----
----
----
----
-226.09%-75K
----
----
Increase or decrease of lease financing
1.86%-158K
-4.73%-155K
-18.66%-477K
76.27%-14K
78.34%-154K
-134.70%-161K
-54.17%-148K
19.28%-402K
-63.89%-59K
-529.20%-711K
Interest paid (cash flow from financing activities)
-2,843.24%-1.09M
-2,786.84%-1.1M
-64.06%-210K
-161.54%-102K
62.92%-33K
---37K
---38K
85.73%-128K
-77.27%-39K
---89K
Net other fund-raising expenses
----
----
2,590.00%21.52M
--8M
--8.32M
--2.2M
--3M
-95.92%800K
--0
--0
Financing cash flow
-162.29%-1.25M
-144.49%-1.25M
23,634.36%46.28M
19,367.63%33.33M
1,116.63%8.13M
58.39%2M
3,031.25%2.81M
-98.93%195K
-113.58%-173K
-109.29%-800K
Net cash flow
Beginning cash position
-10.81%38.31M
-7.98%41.46M
-21.27%45.05M
-39.56%29.61M
-14.57%43.02M
-21.29%42.96M
-21.27%45.05M
16.61%57.22M
-13.04%48.99M
-30.24%50.35M
Current changes in cash
-2,910.91%-1.55M
-49.24%-3.13M
70.24%-3.62M
403.19%11.8M
-881.66%-13.38M
101.30%55K
22.44%-2.09M
-251.51%-12.17M
-609.96%-3.89M
91.40%-1.36M
Effect of exchange rate changes
-1,100.00%-60K
-2,100.00%-20K
2,800.00%29K
190.74%49K
-640.00%-27K
175.00%6K
-98.28%1K
-99.14%1K
-146.96%-54K
-61.54%5K
End cash Position
-14.67%36.71M
-10.81%38.31M
-7.98%41.46M
-7.98%41.46M
-39.56%29.61M
-14.57%43.02M
-21.29%42.96M
-21.27%45.05M
-21.27%45.05M
-13.04%48.99M
Free cash flow
81.17%-440K
59.71%-2.05M
-265.62%-50.89M
-407.96%-21.71M
-2,575.15%-21.75M
60.15%-2.34M
-71.71%-5.1M
4.70%-13.92M
-60.98%-4.27M
96.73%-813K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities -100.66%-397K58.99%-2.01M-978.00%-50.47M-2,668.23%-103.01M-110.06%-2.51M1,267.69%59.95M-191.48%-4.91M-114.00%-4.68M-136.63%-3.72M3.95%-1.19M
Net profit before non-cash adjustment -71.06%-5.38M-9.78%-5.96M103.67%885K-36.45%-5.79M220.18%15.25M-33.33%-3.14M-13.17%-5.43M60.75%-24.09M72.51%-4.24M62.34%-12.69M
Total adjustment of non-cash items 284.72%3.42M46.59%2.78M-265.53%-12.3M10.42%3.15M-326.06%-18.23M169.21%890K186.16%1.89M-80.46%7.43M-53.73%2.85M-73.60%8.07M
-Depreciation and amortization --------34.21%8.06M----------------17.31%6M--------
-Reversal of impairment losses recognized in profit and loss ---------1,054.05%-24.52M-----------------92.07%2.57M--------
-Disposal profit --------1,682.88%6.56M-----------------76.78%368K--------
-Net exchange gains and losses ---------2,800.00%-29K----------------99.15%-1K--------
-Other non-cash items 284.72%3.42M46.59%2.78M-57.26%-2.37M314.68%13.08M-326.06%-18.23M169.21%890K186.16%1.89M-56.70%-1.51M81.45%-6.09M-73.60%8.07M
Changes in working capital -97.50%1.56M185.77%1.18M-426.19%-39.06M-4,207.55%-100.37M-86.06%478K4,274.70%62.2M-111.08%-1.37M-78.91%11.97M-111.99%-2.33M81.10%3.43M
-Change in receivables ---------37.30%2.78M-----------------92.39%4.44M--------
-Change in inventory ---------317.55%-3.32M-----------------79.48%1.53M--------
-Change in payables ---------722.17%-38.3M----------------164.58%6.16M--------
-Changes in other current assets 10.28%2.63M193.26%1.29M-44.00%-216K106.76%396K-23.57%-1.62M223.78%2.38M-121.99%-1.38M-127.12%-150K89.74%-5.86M-152.30%-1.31M
-Changes in other current liabilities -101.79%-1.07M-1,220.00%-112K621.91%43.36M-616.52%-18.57M-55.82%2.09M2,787.33%59.82M-99.84%10K--6.01M---2.59M882.98%4.74M
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 -12.50%-18K38.10%-13K227.27%14K132.11%61K47.37%-10K-6.67%-16K-109.86%-21K89.32%-11K-1,561.54%-190K44.12%-19K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -100.69%-415K58.90%-2.03M-975.18%-50.46M-2,532.19%-102.95M-107.59%-2.52M1,263.97%59.93M-188.37%-4.93M-114.08%-4.69M-138.45%-3.91M5.02%-1.21M
Investing cash flow
Net PPE purchase and sale 99.96%-25K83.33%-28K95.24%-434K32,209.49%81.24M-4,920.30%-19.23M-8,609.09%-62.27M98.03%-168K80.96%-9.12M98.02%-253K101.69%399K
Net intangibles purchase and sale ------------------------------0--------
Net business purchase and sale ----------0------------------0--------
Advance cash and loans provided to other parties ------------------------------0--------
Interest received (cash flow from investment activities) -63.85%141K-4.74%181K-31.31%994K-60.44%178K-5.60%236K2.09%390K-47.95%190K4.33%1.45M5.39%450K-41.72%250K
Net changes in other investments ---------50.00%-6K-----------------100.13%-4K--------
Investing cash flow 100.19%116K595.45%153K107.22%554K42,080.83%81.41M-3,027.12%-19M-18,482.58%-61.88M100.27%22K82.35%-7.67M102.07%193K102.80%649K
Financing cash flow
Net issuance payments of debt --------34,032.00%25.45M-----------------226.09%-75K--------
Increase or decrease of lease financing 1.86%-158K-4.73%-155K-18.66%-477K76.27%-14K78.34%-154K-134.70%-161K-54.17%-148K19.28%-402K-63.89%-59K-529.20%-711K
Interest paid (cash flow from financing activities) -2,843.24%-1.09M-2,786.84%-1.1M-64.06%-210K-161.54%-102K62.92%-33K---37K---38K85.73%-128K-77.27%-39K---89K
Net other fund-raising expenses --------2,590.00%21.52M--8M--8.32M--2.2M--3M-95.92%800K--0--0
Financing cash flow -162.29%-1.25M-144.49%-1.25M23,634.36%46.28M19,367.63%33.33M1,116.63%8.13M58.39%2M3,031.25%2.81M-98.93%195K-113.58%-173K-109.29%-800K
Net cash flow
Beginning cash position -10.81%38.31M-7.98%41.46M-21.27%45.05M-39.56%29.61M-14.57%43.02M-21.29%42.96M-21.27%45.05M16.61%57.22M-13.04%48.99M-30.24%50.35M
Current changes in cash -2,910.91%-1.55M-49.24%-3.13M70.24%-3.62M403.19%11.8M-881.66%-13.38M101.30%55K22.44%-2.09M-251.51%-12.17M-609.96%-3.89M91.40%-1.36M
Effect of exchange rate changes -1,100.00%-60K-2,100.00%-20K2,800.00%29K190.74%49K-640.00%-27K175.00%6K-98.28%1K-99.14%1K-146.96%-54K-61.54%5K
End cash Position -14.67%36.71M-10.81%38.31M-7.98%41.46M-7.98%41.46M-39.56%29.61M-14.57%43.02M-21.29%42.96M-21.27%45.05M-21.27%45.05M-13.04%48.99M
Free cash flow 81.17%-440K59.71%-2.05M-265.62%-50.89M-407.96%-21.71M-2,575.15%-21.75M60.15%-2.34M-71.71%-5.1M4.70%-13.92M-60.98%-4.27M96.73%-813K
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
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.09%
Sample Name
Sample Code
 -3.56%
Sample Name
Sample Code
 -8.29%
4
CNOOC
00883
-9.31%
5
YANCHANG PETRO
00346
-9.89%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +26.01%
Sample Name
Sample Code
 +10.31%
Sample Name
Sample Code
 +8.93%
4
Business-intelligence Of Oriental Nations Corporation
300166
+7.99%
5
Hangzhou Shunwang Technology
300113
+3.62%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Trump stated on the 15th that the US-Iran war is 'about to end,' with an agreement expected to be reached before the end of April. However, Show More
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -