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JHM (0127)

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  • 0.460
  • +0.005+1.10%
15min DelayMarket Closed Jan 16 16:57 CST
278.76MMarket Cap-41.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0127 JHM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
112.38%2.49M
-23.34%11.81M
-115.39%-3.86M
-45.52%38.24M
13.70%17.83M
-530.06%-20.08M
-43.20%15.41M
10.38%25.07M
697.91%70.2M
118.68%15.69M
Net profit before non-cash adjustment
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
-45.08%19.97M
-92.85%318.34K
Total adjustment of non-cash items
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
-12.34%16.99M
-54.80%6.34M
-Depreciation and amortization
----
----
----
9.88%18.7M
----
----
----
----
11.60%17.02M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
3,365.17%5.07M
----
----
----
----
57.48%-155.38K
----
-Assets reserve and write-off
----
----
----
--0
----
----
----
----
--0
----
-Disposal profit
----
----
----
54.15%-1.06M
----
----
----
----
-1,355.46%-2.32M
----
-Net exchange gains and losses
----
----
----
-565.20%-998.92K
----
----
----
----
-65.41%214.73K
----
-Other non-cash items
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
-22.67%2.23M
-241.73%-8.42M
Changes in working capital
7.42%-9.13M
26.39%18.96M
-126.54%-6.57M
19.04%39.56M
7.36%9.69M
-19.13%-9.86M
-15.22%15M
67.18%24.74M
170.79%33.24M
179.74%9.02M
-Change in receivables
73.63%-610K
-158.12%-13.59M
-104.02%-1.27M
-35.22%34.67M
-148.69%-18.07M
-3,204.29%-2.31M
62.80%23.39M
1,406.42%31.67M
278.00%53.52M
999.79%37.12M
-Change in inventory
-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
73.59%-6.36M
-15.82%-14.64M
-Change in payables
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
-513.68%-21.01M
-638.76%-17.89M
-Changes in other current assets
-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
211.34%7.15M
--4.49M
-Changes in other current liabilities
----
----
----
107.57%4.02K
----
----
----
----
67.86%-53.01K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-5.14%-3.28M
26.33%-768.35K
Interest received (cash flow from operating activities)
Tax refund paid
-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
-118.74%-12.01M
26.71%-2.65M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
106.15%1.28M
-23.07%10.51M
-120.84%-4.67M
-42.21%31.73M
34.85%16.54M
-846.94%-20.86M
-45.44%13.66M
13.06%22.39M
29,193.13%54.91M
388.21%12.27M
Investing cash flow
Net PPE purchase and sale
-519.06%-9.97M
65.52%-311K
-1,392.83%-13.53M
-267.91%-13.83M
-210.55%-10.41M
-558.97%-1.61M
87.67%-902K
85.42%-906K
84.98%-3.76M
1,280.05%9.42M
Net business purchase and sale
----
----
----
--0
----
----
----
----
2,899.71%1.5M
----
Net investment property transactions
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
--0
--0
123.01%3.48M
160.94%3.49M
346.12%14.1M
---9.06M
--13.59M
---15.14M
---5.73M
---5.73M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-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
390.58%1.03M
26.75%113.36K
Investing cash flow
4.86%-9.66M
-99.72%37K
37.93%-9.69M
-29.64%-9.02M
-32.69%3.57M
-1,518.44%-10.16M
289.65%13.18M
-159.18%-15.61M
71.90%-6.96M
586.53%5.3M
Financing cash flow
Net issuance payments of debt
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
-735.84%-26.94M
-60.70%352.44K
Increase or decrease of lease financing
-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
3.88%-7.9M
51.50%-1.7M
Net other fund-raising expenses
----
----
----
-173.85%-5.48M
----
----
----
----
-124.65%-2M
----
Financing cash flow
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
-194.18%-36.84M
-108.39%-3.35M
Net cash flow
Beginning cash position
-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
37.38%52.68M
409.15%49.58M
Current changes in cash
72.80%-10.72M
-66.39%8.53M
-53.04%-18.6M
-143.74%-4.86M
49.89%21.31M
-248.36%-39.39M
100.55%25.37M
-172.96%-12.15M
-23.59%11.11M
-67.05%14.22M
Effect of exchange rate changes
----
----
----
151.53%294.54K
----
----
----
----
-180.52%-571.61K
----
End cash Position
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
20.00%63.22M
20.00%63.22M
Free cash flow
64.18%-8.46M
-23.69%9.74M
-184.67%-18.19M
-71.59%14.46M
-82.18%3.83M
-1,174.26%-23.61M
-27.74%12.76M
58.07%21.49M
303.03%50.91M
588.52%21.51M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 112.38%2.49M-23.34%11.81M-115.39%-3.86M-45.52%38.24M13.70%17.83M-530.06%-20.08M-43.20%15.41M10.38%25.07M697.91%70.2M118.68%15.69M
Net profit before non-cash adjustment 136.34%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-45.08%19.97M-92.85%318.34K
Total adjustment of non-cash items 16.26%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-12.34%16.99M-54.80%6.34M
-Depreciation and amortization ------------9.88%18.7M----------------11.60%17.02M----
-Reversal of impairment losses recognized in profit and loss ------------3,365.17%5.07M----------------57.48%-155.38K----
-Assets reserve and write-off --------------0------------------0----
-Disposal profit ------------54.15%-1.06M-----------------1,355.46%-2.32M----
-Net exchange gains and losses -------------565.20%-998.92K-----------------65.41%214.73K----
-Other non-cash items 16.26%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-22.67%2.23M-241.73%-8.42M
Changes in working capital 7.42%-9.13M26.39%18.96M-126.54%-6.57M19.04%39.56M7.36%9.69M-19.13%-9.86M-15.22%15M67.18%24.74M170.79%33.24M179.74%9.02M
-Change in receivables 73.63%-610K-158.12%-13.59M-104.02%-1.27M-35.22%34.67M-148.69%-18.07M-3,204.29%-2.31M62.80%23.39M1,406.42%31.67M278.00%53.52M999.79%37.12M
-Change in inventory -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%-6.9M73.59%-6.36M-15.82%-14.64M
-Change in payables 2,065.19%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-513.68%-21.01M-638.76%-17.89M
-Changes in other current assets -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%-1.47M211.34%7.15M--4.49M
-Changes in other current liabilities ------------107.57%4.02K----------------67.86%-53.01K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -71.31%-848K-63.19%-891K55.57%-307K23.31%-2.51M-1.79%-782.08K36.46%-495K35.92%-546K21.39%-691K-5.14%-3.28M26.33%-768.35K
Interest received (cash flow from operating activities)
Tax refund paid -21.65%-354K65.61%-414K74.77%-502K66.74%-4M80.71%-511.27K95.22%-291K2.82%-1.2M2.07%-1.99M-118.74%-12.01M26.71%-2.65M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 106.15%1.28M-23.07%10.51M-120.84%-4.67M-42.21%31.73M34.85%16.54M-846.94%-20.86M-45.44%13.66M13.06%22.39M29,193.13%54.91M388.21%12.27M
Investing cash flow
Net PPE purchase and sale -519.06%-9.97M65.52%-311K-1,392.83%-13.53M-267.91%-13.83M-210.55%-10.41M-558.97%-1.61M87.67%-902K85.42%-906K84.98%-3.76M1,280.05%9.42M
Net business purchase and sale --------------0----------------2,899.71%1.5M----
Net investment property transactions --------------0------------------0----
Net investment product transactions --0--0123.01%3.48M160.94%3.49M346.12%14.1M---9.06M--13.59M---15.14M---5.73M---5.73M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -39.61%311K-29.12%348K-19.77%353K27.53%1.32M-214.19%-129.45K41.10%515K34.89%491K131.58%440K390.58%1.03M26.75%113.36K
Investing cash flow 4.86%-9.66M-99.72%37K37.93%-9.69M-29.64%-9.02M-32.69%3.57M-1,518.44%-10.16M289.65%13.18M-159.18%-15.61M71.90%-6.96M586.53%5.3M
Financing cash flow
Net issuance payments of debt 95.86%-272K3,565.79%6.97M43.98%-9.91M45.41%-14.71M2,558.95%9.37M16.66%-6.57M107.09%190K-5.79%-17.7M-735.84%-26.94M-60.70%352.44K
Increase or decrease of lease financing -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%-1.24M3.88%-7.9M51.50%-1.7M
Net other fund-raising expenses -------------173.85%-5.48M-----------------124.65%-2M----
Financing cash flow 72.11%-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-194.18%-36.84M-108.39%-3.35M
Net cash flow
Beginning cash position -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%63.22M37.38%52.68M409.15%49.58M
Current changes in cash 72.80%-10.72M-66.39%8.53M-53.04%-18.6M-143.74%-4.86M49.89%21.31M-248.36%-39.39M100.55%25.37M-172.96%-12.15M-23.59%11.11M-67.05%14.22M
Effect of exchange rate changes ------------151.53%294.54K-----------------180.52%-571.61K----
End cash Position 2.22%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%51.07M20.00%63.22M20.00%63.22M
Free cash flow 64.18%-8.46M-23.69%9.74M-184.67%-18.19M-71.59%14.46M-82.18%3.83M-1,174.26%-23.61M-27.74%12.76M58.07%21.49M303.03%50.91M588.52%21.51M
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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