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KJTS (0293)

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  • 0.765
  • -0.025-3.16%
15min DelayMarket Closed May 19 16:50 CST
528.32MMarket Cap29.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0293 KJTS

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
549.95%1.47M
56.24%2.8M
-128.40%-720K
220.78%279K
79.89%-889K
-109.21%-326.23K
489.83%1.79M
2.54M
-231K
-4.42M
Net profit before non-cash adjustment
138.87%24.54M
73.40%6.27M
231.07%8.23M
24.54%5.39M
3,165.79%4.66M
14.15%10.27M
59.60%3.61M
--2.49M
--4.33M
---152K
Total adjustment of non-cash items
77.39%4.65M
1,120.39%1.35M
-45.70%1.12M
311.92%1.07M
506.04%1.1M
68.19%2.62M
-71.90%110.78K
--2.07M
--260K
--182K
-Depreciation and amortization
44.14%2.32M
38.95%639.96K
29.80%527K
62.85%640K
46.57%513K
9.74%1.61M
20.04%460.57K
--406K
--393K
--350K
-Reversal of impairment losses recognized in profit and loss
-89.54%34.22K
-98.67%4.22K
-133.33%-2K
--0
346.15%32K
181.20%327.14K
8,790.03%318.14K
--6K
--16K
---13K
-Share of associates
-24.58%-21.41K
-104.79%-6.41K
-800.00%-9K
102.17%4K
-129.41%-10K
-151.39%-17.18K
1,485.89%133.82K
---1K
---184K
--34K
-Disposal profit
24.39%-1.55M
82.53%-316.8K
-2,553.33%-398K
---406K
-96.76%-425K
-3,650,539.29%-2.04M
-3,238,039.29%-1.81M
---15K
--0
---216K
-Net exchange gains and losses
326.15%43.34K
1,257.27%44.34K
--0
--0
-111.11%-1K
110.93%10.17K
93.83%-3.83K
--2K
--3K
--9K
-Remuneration paid in stock
32.60%3.22M
0.09%830.14K
-47.74%834K
--698K
--854K
--2.43M
--829.43K
--1.6M
--0
--0
-Pension and employee benefit expenses
145.83%55.57K
-47.01%13.57K
--14K
255.56%14K
133.33%14K
130.16%22.6K
-53.49%25.6K
--0
---9K
--6K
-Other non-cash items
90.30%546.94K
-10.89%142.94K
112.16%157K
195.12%121K
950.00%126K
161.67%287.41K
1,149.76%160.41K
--74K
--41K
--12K
Changes in working capital
-109.69%-27.72M
-149.27%-4.82M
-399.01%-10.07M
-28.28%-6.18M
-49.45%-6.65M
-88.43%-13.22M
17.88%-1.93M
---2.02M
---4.82M
---4.45M
-Change in receivables
-290.81%-56.93M
-220.18%-21.53M
-470.52%-23.16M
8.83%2.95M
-133.97%-15.19M
-43.42%-14.57M
-722.08%-6.72M
---4.06M
--2.71M
---6.49M
-Change in inventory
-3.86%-7.64K
393.99%72.37K
-1,125.00%-49K
22.22%-7K
-166.67%-24K
92.64%-7.35K
346.53%14.65K
---4K
---9K
---9K
-Change in payables
1,559.84%29.54M
272.22%16.9M
521.88%6.97M
52.71%-2.85M
298.92%8.52M
-14.94%1.78M
178.41%4.54M
--1.12M
---6.02M
--2.14M
-Provision for loans, leases and other losses
29.15%-328.58K
-234.97%-267.58K
89.89%-65K
-150.00%-34K
143.68%38K
-201.73%-463.75K
-12.24%198.25K
---643K
--68K
---87K
-Changes in other current assets
-88.63%4.22K
----
----
----
----
-94.64%37.12K
144.55%5.22M
---3.61M
--3.43M
---5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-15.47%1.55M
3,264,825.00%1.83M
Interest paid (cash flow from operating activities)
-74.93%-539.24K
120.22%9.76K
-117.89%-207K
-110.11%-187K
-103.95%-155K
-12.79%-308.26K
2.14%-48.26K
-95K
-89K
-76K
Interest received (cash flow from operating activities)
8.37%96.33K
273.90%19.33K
-18.18%27K
-11.54%23K
-34.15%27K
-32.66%88.89K
-321.95%-11.11K
33K
26K
41K
Tax refund paid
-101.40%-4.36M
-172.53%-2.01M
-82.85%-821K
-82.00%-819K
-33.84%-704K
22.54%-2.16M
-13.00%-739.35K
-449K
-450K
-526K
Other operating cash inflow (outflow)
0
0
0
0
0
-14.25K
-14.25K
0
0
0
Operating cash flow
-99.64%-1.79M
-15.99%2.36M
-185.03%-1.72M
5.38%-704K
65.46%-1.72M
-247.56%-895.84K
810.57%2.81M
--2.02M
---744K
---4.98M
Investing cash flow
Net PPE purchase and sale
-157.12%-2.54M
3.06%-419.27K
-303.06%-923K
-155.84%-504K
-432.82%-698K
-12.96%-989.51K
-79.49%-432.51K
---229K
---197K
---131K
Net business purchase and sale
-3,539.99%-6.55M
-224.05%-98
--0
100.67%1K
-21,733.33%-6.55M
-3,808.95%-179.92K
-98.37%79
--0
---150K
---30K
Net investment product transactions
----
----
--0
--0
--0
--0
65,600.00%655K
---655K
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--2.24M
--19K
----
----
--888K
Net changes in other investments
-107.03%-157.22K
----
----
----
----
572.49%2.24M
----
----
--626K
--888K
Investing cash flow
-966.69%-9.25M
-338.91%-576.58K
-412.78%-923K
-280.29%-503K
-1,096.97%-7.25M
179.39%1.07M
133.97%241.34K
---180K
--279K
--727K
Financing cash flow
Net issuance payments of debt
528.54%3.88M
-141.39%-574.5K
863.06%1.69M
431.69%806K
742.30%1.96M
191.75%618.02K
1,649.16%1.39M
---222K
---243K
---305K
Net common stock issuance
-98.82%696.69K
136,437.50%469.69K
--7K
--18K
-99.66%202K
858.77%58.87M
386.67%344
--0
--0
--58.87M
Increase or decrease of lease financing
-48.86%-1.21M
-80.15%-377.6K
9.21%-217K
78.33%-44K
-252.15%-574K
5.52%-814.61K
-6.85%-209.61K
---239K
---203K
---163K
Issuance fees
--0
----
----
----
----
---1.58M
----
----
----
----
Cash dividends paid
22.74%-2.8M
99.84%-3.28K
----
----
----
---3.62M
---2M
--0
----
----
Net other fund-raising expenses
6.77%-56.47K
0.68%-14.47K
6.67%-14K
13.33%-13K
6.25%-15K
-11.60%-60.57K
44.56%-14.57K
---15K
---15K
---16K
Financing cash flow
-99.04%512.85K
79.25%-500.15K
-178.57%-1.33M
136.79%767K
-97.31%1.57M
1,073.92%53.41M
-672.15%-2.41M
---476K
---2.09M
--58.38M
Net cash flow
Beginning cash position
460.92%65.21M
-17.30%53.4M
-9.23%57.37M
-12.08%57.81M
460.92%65.21M
48.80%11.63M
393.90%64.57M
--63.2M
--65.75M
--11.63M
Current changes in cash
-119.64%-10.53M
101.03%1.28M
-390.20%-3.97M
82.75%-440K
-113.67%-7.4M
1,305.49%53.58M
144.95%637.14K
--1.37M
---2.55M
--54.13M
Effect of exchange rate changes
--0
--0
----
----
----
---845
87.60%-3.85K
----
----
----
End cash Position
-16.14%54.68M
-16.14%54.68M
-17.30%53.4M
-9.23%57.37M
-12.08%57.81M
460.92%65.21M
460.92%65.21M
--64.57M
--63.2M
--65.75M
Free cash flow
-106.20%-4.33M
-18.14%1.94M
-247.35%-2.65M
-28.37%-1.21M
54.53%-2.42M
-680.70%-2.1M
473.12%2.37M
--1.8M
---941K
---5.33M
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 549.95%1.47M56.24%2.8M-128.40%-720K220.78%279K79.89%-889K-109.21%-326.23K489.83%1.79M2.54M-231K-4.42M
Net profit before non-cash adjustment 138.87%24.54M73.40%6.27M231.07%8.23M24.54%5.39M3,165.79%4.66M14.15%10.27M59.60%3.61M--2.49M--4.33M---152K
Total adjustment of non-cash items 77.39%4.65M1,120.39%1.35M-45.70%1.12M311.92%1.07M506.04%1.1M68.19%2.62M-71.90%110.78K--2.07M--260K--182K
-Depreciation and amortization 44.14%2.32M38.95%639.96K29.80%527K62.85%640K46.57%513K9.74%1.61M20.04%460.57K--406K--393K--350K
-Reversal of impairment losses recognized in profit and loss -89.54%34.22K-98.67%4.22K-133.33%-2K--0346.15%32K181.20%327.14K8,790.03%318.14K--6K--16K---13K
-Share of associates -24.58%-21.41K-104.79%-6.41K-800.00%-9K102.17%4K-129.41%-10K-151.39%-17.18K1,485.89%133.82K---1K---184K--34K
-Disposal profit 24.39%-1.55M82.53%-316.8K-2,553.33%-398K---406K-96.76%-425K-3,650,539.29%-2.04M-3,238,039.29%-1.81M---15K--0---216K
-Net exchange gains and losses 326.15%43.34K1,257.27%44.34K--0--0-111.11%-1K110.93%10.17K93.83%-3.83K--2K--3K--9K
-Remuneration paid in stock 32.60%3.22M0.09%830.14K-47.74%834K--698K--854K--2.43M--829.43K--1.6M--0--0
-Pension and employee benefit expenses 145.83%55.57K-47.01%13.57K--14K255.56%14K133.33%14K130.16%22.6K-53.49%25.6K--0---9K--6K
-Other non-cash items 90.30%546.94K-10.89%142.94K112.16%157K195.12%121K950.00%126K161.67%287.41K1,149.76%160.41K--74K--41K--12K
Changes in working capital -109.69%-27.72M-149.27%-4.82M-399.01%-10.07M-28.28%-6.18M-49.45%-6.65M-88.43%-13.22M17.88%-1.93M---2.02M---4.82M---4.45M
-Change in receivables -290.81%-56.93M-220.18%-21.53M-470.52%-23.16M8.83%2.95M-133.97%-15.19M-43.42%-14.57M-722.08%-6.72M---4.06M--2.71M---6.49M
-Change in inventory -3.86%-7.64K393.99%72.37K-1,125.00%-49K22.22%-7K-166.67%-24K92.64%-7.35K346.53%14.65K---4K---9K---9K
-Change in payables 1,559.84%29.54M272.22%16.9M521.88%6.97M52.71%-2.85M298.92%8.52M-14.94%1.78M178.41%4.54M--1.12M---6.02M--2.14M
-Provision for loans, leases and other losses 29.15%-328.58K-234.97%-267.58K89.89%-65K-150.00%-34K143.68%38K-201.73%-463.75K-12.24%198.25K---643K--68K---87K
-Changes in other current assets -88.63%4.22K-----------------94.64%37.12K144.55%5.22M---3.61M--3.43M---5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -15.47%1.55M3,264,825.00%1.83M
Interest paid (cash flow from operating activities) -74.93%-539.24K120.22%9.76K-117.89%-207K-110.11%-187K-103.95%-155K-12.79%-308.26K2.14%-48.26K-95K-89K-76K
Interest received (cash flow from operating activities) 8.37%96.33K273.90%19.33K-18.18%27K-11.54%23K-34.15%27K-32.66%88.89K-321.95%-11.11K33K26K41K
Tax refund paid -101.40%-4.36M-172.53%-2.01M-82.85%-821K-82.00%-819K-33.84%-704K22.54%-2.16M-13.00%-739.35K-449K-450K-526K
Other operating cash inflow (outflow) 00000-14.25K-14.25K000
Operating cash flow -99.64%-1.79M-15.99%2.36M-185.03%-1.72M5.38%-704K65.46%-1.72M-247.56%-895.84K810.57%2.81M--2.02M---744K---4.98M
Investing cash flow
Net PPE purchase and sale -157.12%-2.54M3.06%-419.27K-303.06%-923K-155.84%-504K-432.82%-698K-12.96%-989.51K-79.49%-432.51K---229K---197K---131K
Net business purchase and sale -3,539.99%-6.55M-224.05%-98--0100.67%1K-21,733.33%-6.55M-3,808.95%-179.92K-98.37%79--0---150K---30K
Net investment product transactions ----------0--0--0--065,600.00%655K---655K--------
Repayment of advance payments to other parties and cash income from loans ----------------------2.24M--19K----------888K
Net changes in other investments -107.03%-157.22K----------------572.49%2.24M----------626K--888K
Investing cash flow -966.69%-9.25M-338.91%-576.58K-412.78%-923K-280.29%-503K-1,096.97%-7.25M179.39%1.07M133.97%241.34K---180K--279K--727K
Financing cash flow
Net issuance payments of debt 528.54%3.88M-141.39%-574.5K863.06%1.69M431.69%806K742.30%1.96M191.75%618.02K1,649.16%1.39M---222K---243K---305K
Net common stock issuance -98.82%696.69K136,437.50%469.69K--7K--18K-99.66%202K858.77%58.87M386.67%344--0--0--58.87M
Increase or decrease of lease financing -48.86%-1.21M-80.15%-377.6K9.21%-217K78.33%-44K-252.15%-574K5.52%-814.61K-6.85%-209.61K---239K---203K---163K
Issuance fees --0-------------------1.58M----------------
Cash dividends paid 22.74%-2.8M99.84%-3.28K---------------3.62M---2M--0--------
Net other fund-raising expenses 6.77%-56.47K0.68%-14.47K6.67%-14K13.33%-13K6.25%-15K-11.60%-60.57K44.56%-14.57K---15K---15K---16K
Financing cash flow -99.04%512.85K79.25%-500.15K-178.57%-1.33M136.79%767K-97.31%1.57M1,073.92%53.41M-672.15%-2.41M---476K---2.09M--58.38M
Net cash flow
Beginning cash position 460.92%65.21M-17.30%53.4M-9.23%57.37M-12.08%57.81M460.92%65.21M48.80%11.63M393.90%64.57M--63.2M--65.75M--11.63M
Current changes in cash -119.64%-10.53M101.03%1.28M-390.20%-3.97M82.75%-440K-113.67%-7.4M1,305.49%53.58M144.95%637.14K--1.37M---2.55M--54.13M
Effect of exchange rate changes --0--0---------------84587.60%-3.85K------------
End cash Position -16.14%54.68M-16.14%54.68M-17.30%53.4M-9.23%57.37M-12.08%57.81M460.92%65.21M460.92%65.21M--64.57M--63.2M--65.75M
Free cash flow -106.20%-4.33M-18.14%1.94M-247.35%-2.65M-28.37%-1.21M54.53%-2.42M-680.70%-2.1M473.12%2.37M--1.8M---941K---5.33M
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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