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JHM (0127)

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  • 0.345
  • -0.010-2.82%
15min DelayTrading Apr 28 09:41 CST
209.07MMarket Cap-23.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0127 JHM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-86.50%5.09M
-130.91%-5.35M
112.38%2.49M
-23.34%11.81M
-115.39%-3.86M
-46.28%37.71M
10.32%17.3M
-530.06%-20.08M
-43.20%15.41M
10.38%25.07M
Net profit before non-cash adjustment
56.43%-10.52M
-600.67%-1.81M
136.34%5.59M
-150.24%-12.62M
58.61%-1.68M
-220.87%-24.14M
13.58%361.58K
-310.16%-15.39M
-153.16%-5.04M
-242.97%-4.07M
Total adjustment of non-cash items
13.51%25.9M
28.66%10.02M
16.26%6.02M
0.35%5.47M
-0.23%4.39M
34.29%22.82M
22.72%7.79M
-7.90%5.18M
11,460.42%5.45M
-13.26%4.4M
-Depreciation and amortization
1.49%18.98M
----
----
----
----
9.88%18.7M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
-68.78%1.58M
----
----
----
----
3,365.17%5.07M
----
----
----
----
-Assets reserve and write-off
--0
----
----
----
----
--0
----
----
----
----
-Disposal profit
42.37%-611.75K
----
----
----
----
54.15%-1.06M
----
----
----
----
-Net exchange gains and losses
498.40%3.98M
----
----
----
----
-565.20%-998.92K
----
----
----
----
-Other non-cash items
78.05%1.97M
0.09%-13.91M
16.26%6.02M
0.35%5.47M
-0.23%4.39M
-50.40%1.11M
-65.46%-13.92M
-7.90%5.18M
11,460.42%5.45M
-13.26%4.4M
Changes in working capital
-126.36%-10.29M
-248.04%-13.56M
7.42%-9.13M
26.39%18.96M
-126.54%-6.57M
17.45%39.03M
1.49%9.16M
-19.13%-9.86M
-15.22%15M
67.18%24.74M
-Change in receivables
-153.56%-18.28M
84.91%-2.81M
73.63%-610K
-158.12%-13.59M
-104.02%-1.27M
-36.21%34.14M
-150.12%-18.6M
-3,204.29%-2.31M
62.80%23.39M
1,406.42%31.67M
-Change in inventory
-406.17%-18.29M
-81.59%3.46M
-121.57%-17.2M
104.99%386K
28.37%-4.94M
43.21%-3.61M
228.22%18.77M
-130.33%-7.76M
-203.89%-7.73M
-148.59%-6.9M
-Change in payables
168.48%27.63M
-206.45%-8.88M
2,065.19%10.22M
2,698.94%28.91M
-282.51%-2.62M
148.98%10.29M
146.64%8.34M
93.17%-520K
-84.27%1.03M
169.16%1.44M
-Changes in other current assets
23.93%-1.36M
-935.23%-5.34M
-309.39%-1.54M
292.37%3.25M
254.36%2.27M
-124.96%-1.78M
-85.77%639.08K
-73.55%735K
-142.26%-1.69M
-353.54%-1.47M
-Changes in other current liabilities
244.38%13.83K
----
----
----
----
107.57%4.02K
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.27%-3.05M
-28.22%-1M
-71.31%-848K
-63.19%-891K
55.57%-307K
23.31%-2.51M
-1.79%-782.08K
36.46%-495K
35.92%-546K
21.39%-691K
Interest received (cash flow from operating activities)
Tax refund paid
61.78%-1.53M
49.65%-257.43K
-21.65%-354K
65.61%-414K
74.77%-502K
66.74%-4M
80.71%-511.27K
95.22%-291K
2.82%-1.2M
2.07%-1.99M
Other operating cash inflow (outflow)
0
0
0
0
0
180K
180K
0
0
0
Operating cash flow
-98.36%515.33K
-140.82%-6.61M
106.15%1.28M
-23.07%10.51M
-120.84%-4.67M
-42.84%31.38M
32.00%16.19M
-846.94%-20.86M
-45.44%13.66M
13.06%22.39M
Investing cash flow
Net PPE purchase and sale
-243.72%-45.71M
-121.68%-21.9M
-519.06%-9.97M
65.52%-311K
-1,392.83%-13.53M
-253.80%-13.3M
-204.92%-9.88M
-558.97%-1.61M
87.67%-902K
85.42%-906K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment property transactions
--0
----
----
----
----
--0
----
----
----
----
Net investment product transactions
4.47%3.65M
-98.83%164.53K
--0
--0
123.01%3.48M
160.94%3.49M
346.12%14.1M
---9.06M
--13.59M
---15.14M
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-25.09%986.21K
80.08%-25.79K
-39.61%311K
-29.12%348K
-19.77%353K
27.53%1.32M
-214.19%-129.45K
41.10%515K
34.89%491K
131.58%440K
Investing cash flow
-383.85%-41.07M
-631.26%-21.76M
4.86%-9.66M
-99.72%37K
37.93%-9.69M
-22.02%-8.49M
-22.69%4.1M
-1,518.44%-10.16M
289.65%13.18M
-159.18%-15.61M
Financing cash flow
Net issuance payments of debt
364.97%38.97M
350.18%42.19M
95.86%-272K
3,565.79%6.97M
43.98%-9.91M
45.41%-14.71M
2,558.95%9.37M
16.66%-6.57M
107.09%190K
-5.79%-17.7M
Increase or decrease of lease financing
-0.48%-7.43M
23.80%-2.05M
-14.41%-2.06M
-442.39%-8.98M
557.71%5.67M
6.45%-7.39M
-58.43%-2.69M
6.82%-1.8M
39.96%-1.66M
17.78%-1.24M
Net other fund-raising expenses
121.00%1.15M
----
----
----
----
-173.85%-5.48M
----
----
----
----
Financing cash flow
218.56%32.69M
3,330.55%41.29M
72.11%-2.34M
-37.59%-2.02M
77.59%-4.24M
25.15%-27.57M
135.97%1.2M
14.72%-8.38M
73.04%-1.47M
-3.84%-18.94M
Net cash flow
Beginning cash position
-7.22%58.66M
2.22%37.87M
-36.44%48.59M
-21.56%40.06M
-7.22%58.66M
20.00%63.22M
-25.26%37.05M
25.56%76.45M
5.89%51.07M
20.00%63.22M
Current changes in cash
-68.13%-7.87M
-39.90%12.92M
72.80%-10.72M
-66.39%8.53M
-53.04%-18.6M
-142.12%-4.68M
51.15%21.49M
-248.36%-39.39M
100.55%25.37M
-172.96%-12.15M
Effect of exchange rate changes
-1,240.75%-3.36M
----
----
----
----
151.53%294.54K
----
----
----
----
Cash adjustments other than cash changes
----
----
----
----
----
---180K
----
----
----
----
End cash Position
-19.14%47.43M
-19.14%47.43M
2.22%37.87M
-36.44%48.59M
-21.56%40.06M
-7.22%58.66M
-7.22%58.66M
-25.26%37.05M
25.56%76.45M
5.89%51.07M
Free cash flow
-412.65%-45.78M
-819.59%-28.87M
64.18%-8.46M
-23.69%9.74M
-184.67%-18.19M
-71.23%14.64M
-81.35%4.01M
-1,174.26%-23.61M
-27.74%12.76M
58.07%21.49M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -86.50%5.09M-130.91%-5.35M112.38%2.49M-23.34%11.81M-115.39%-3.86M-46.28%37.71M10.32%17.3M-530.06%-20.08M-43.20%15.41M10.38%25.07M
Net profit before non-cash adjustment 56.43%-10.52M-600.67%-1.81M136.34%5.59M-150.24%-12.62M58.61%-1.68M-220.87%-24.14M13.58%361.58K-310.16%-15.39M-153.16%-5.04M-242.97%-4.07M
Total adjustment of non-cash items 13.51%25.9M28.66%10.02M16.26%6.02M0.35%5.47M-0.23%4.39M34.29%22.82M22.72%7.79M-7.90%5.18M11,460.42%5.45M-13.26%4.4M
-Depreciation and amortization 1.49%18.98M----------------9.88%18.7M----------------
-Reversal of impairment losses recognized in profit and loss -68.78%1.58M----------------3,365.17%5.07M----------------
-Assets reserve and write-off --0------------------0----------------
-Disposal profit 42.37%-611.75K----------------54.15%-1.06M----------------
-Net exchange gains and losses 498.40%3.98M-----------------565.20%-998.92K----------------
-Other non-cash items 78.05%1.97M0.09%-13.91M16.26%6.02M0.35%5.47M-0.23%4.39M-50.40%1.11M-65.46%-13.92M-7.90%5.18M11,460.42%5.45M-13.26%4.4M
Changes in working capital -126.36%-10.29M-248.04%-13.56M7.42%-9.13M26.39%18.96M-126.54%-6.57M17.45%39.03M1.49%9.16M-19.13%-9.86M-15.22%15M67.18%24.74M
-Change in receivables -153.56%-18.28M84.91%-2.81M73.63%-610K-158.12%-13.59M-104.02%-1.27M-36.21%34.14M-150.12%-18.6M-3,204.29%-2.31M62.80%23.39M1,406.42%31.67M
-Change in inventory -406.17%-18.29M-81.59%3.46M-121.57%-17.2M104.99%386K28.37%-4.94M43.21%-3.61M228.22%18.77M-130.33%-7.76M-203.89%-7.73M-148.59%-6.9M
-Change in payables 168.48%27.63M-206.45%-8.88M2,065.19%10.22M2,698.94%28.91M-282.51%-2.62M148.98%10.29M146.64%8.34M93.17%-520K-84.27%1.03M169.16%1.44M
-Changes in other current assets 23.93%-1.36M-935.23%-5.34M-309.39%-1.54M292.37%3.25M254.36%2.27M-124.96%-1.78M-85.77%639.08K-73.55%735K-142.26%-1.69M-353.54%-1.47M
-Changes in other current liabilities 244.38%13.83K----------------107.57%4.02K----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.27%-3.05M-28.22%-1M-71.31%-848K-63.19%-891K55.57%-307K23.31%-2.51M-1.79%-782.08K36.46%-495K35.92%-546K21.39%-691K
Interest received (cash flow from operating activities)
Tax refund paid 61.78%-1.53M49.65%-257.43K-21.65%-354K65.61%-414K74.77%-502K66.74%-4M80.71%-511.27K95.22%-291K2.82%-1.2M2.07%-1.99M
Other operating cash inflow (outflow) 00000180K180K000
Operating cash flow -98.36%515.33K-140.82%-6.61M106.15%1.28M-23.07%10.51M-120.84%-4.67M-42.84%31.38M32.00%16.19M-846.94%-20.86M-45.44%13.66M13.06%22.39M
Investing cash flow
Net PPE purchase and sale -243.72%-45.71M-121.68%-21.9M-519.06%-9.97M65.52%-311K-1,392.83%-13.53M-253.80%-13.3M-204.92%-9.88M-558.97%-1.61M87.67%-902K85.42%-906K
Net business purchase and sale --0------------------0----------------
Net investment property transactions --0------------------0----------------
Net investment product transactions 4.47%3.65M-98.83%164.53K--0--0123.01%3.48M160.94%3.49M346.12%14.1M---9.06M--13.59M---15.14M
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) -25.09%986.21K80.08%-25.79K-39.61%311K-29.12%348K-19.77%353K27.53%1.32M-214.19%-129.45K41.10%515K34.89%491K131.58%440K
Investing cash flow -383.85%-41.07M-631.26%-21.76M4.86%-9.66M-99.72%37K37.93%-9.69M-22.02%-8.49M-22.69%4.1M-1,518.44%-10.16M289.65%13.18M-159.18%-15.61M
Financing cash flow
Net issuance payments of debt 364.97%38.97M350.18%42.19M95.86%-272K3,565.79%6.97M43.98%-9.91M45.41%-14.71M2,558.95%9.37M16.66%-6.57M107.09%190K-5.79%-17.7M
Increase or decrease of lease financing -0.48%-7.43M23.80%-2.05M-14.41%-2.06M-442.39%-8.98M557.71%5.67M6.45%-7.39M-58.43%-2.69M6.82%-1.8M39.96%-1.66M17.78%-1.24M
Net other fund-raising expenses 121.00%1.15M-----------------173.85%-5.48M----------------
Financing cash flow 218.56%32.69M3,330.55%41.29M72.11%-2.34M-37.59%-2.02M77.59%-4.24M25.15%-27.57M135.97%1.2M14.72%-8.38M73.04%-1.47M-3.84%-18.94M
Net cash flow
Beginning cash position -7.22%58.66M2.22%37.87M-36.44%48.59M-21.56%40.06M-7.22%58.66M20.00%63.22M-25.26%37.05M25.56%76.45M5.89%51.07M20.00%63.22M
Current changes in cash -68.13%-7.87M-39.90%12.92M72.80%-10.72M-66.39%8.53M-53.04%-18.6M-142.12%-4.68M51.15%21.49M-248.36%-39.39M100.55%25.37M-172.96%-12.15M
Effect of exchange rate changes -1,240.75%-3.36M----------------151.53%294.54K----------------
Cash adjustments other than cash changes -----------------------180K----------------
End cash Position -19.14%47.43M-19.14%47.43M2.22%37.87M-36.44%48.59M-21.56%40.06M-7.22%58.66M-7.22%58.66M-25.26%37.05M25.56%76.45M5.89%51.07M
Free cash flow -412.65%-45.78M-819.59%-28.87M64.18%-8.46M-23.69%9.74M-184.67%-18.19M-71.23%14.64M-81.35%4.01M-1,174.26%-23.61M-27.74%12.76M58.07%21.49M
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.

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