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KJTS (0293)

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  • 1.300
  • 0.0000.00%
15min DelayTrading Jan 23 12:27 CST
896.74MMarket Cap54.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0293 KJTS

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
-128.40%-720K
220.78%279K
79.89%-889K
-109.21%-326.23K
489.83%1.79M
2.54M
-231K
-4.42M
92.75%3.54M
303.61K
Net profit before non-cash adjustment
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
3.22%9M
--2.26M
Total adjustment of non-cash items
-45.70%1.12M
311.92%1.07M
506.04%1.1M
68.19%2.62M
-71.90%110.78K
--2.07M
--260K
--182K
-2.74%1.56M
--394.21K
-Depreciation and amortization
29.80%527K
62.85%640K
46.57%513K
9.74%1.61M
20.04%460.57K
--406K
--393K
--350K
7.48%1.47M
--383.67K
-Reversal of impairment losses recognized in profit and loss
-133.33%-2K
--0
346.15%32K
181.20%327.14K
8,790.03%318.14K
--6K
--16K
---13K
412.47%116.34K
---3.66K
-Share of associates
-800.00%-9K
102.17%4K
-129.41%-10K
-151.39%-17.18K
1,485.89%133.82K
---1K
---184K
--34K
206.71%33.44K
--8.44K
-Disposal profit
-2,553.33%-398K
---406K
-96.76%-425K
-3,650,539.29%-2.04M
-3,238,039.29%-1.81M
---15K
--0
---216K
99.57%-56
---56
-Net exchange gains and losses
--0
--0
-111.11%-1K
110.93%10.17K
93.83%-3.83K
--2K
--3K
--9K
-4,911.74%-93.07K
---62.07K
-Remuneration paid in stock
-47.74%834K
--698K
--854K
--2.43M
--829.43K
--1.6M
--0
--0
--0
--0
-Pension and employee benefit expenses
--14K
255.56%14K
133.33%14K
130.16%22.6K
-53.49%25.6K
--0
---9K
--6K
-148.26%-74.95K
--55.05K
-Other non-cash items
112.16%157K
195.12%121K
950.00%126K
161.67%287.41K
1,149.76%160.41K
--74K
--41K
--12K
-10.98%109.84K
--12.84K
Changes in working capital
-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
17.30%-7.02M
---2.35M
-Change in receivables
-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
-113.90%-10.16M
--1.08M
-Change in inventory
-1,125.00%-49K
22.22%-7K
-166.67%-24K
92.64%-7.35K
346.53%14.65K
---4K
---9K
---9K
---99.94K
---5.94K
-Change in payables
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
150.57%2.09M
---5.79M
-Provision for loans, leases and other losses
89.89%-65K
-150.00%-34K
143.68%38K
-201.73%-463.75K
-12.24%198.25K
---643K
--68K
---87K
138.09%455.88K
--225.88K
-Changes in other current assets
----
----
----
-94.64%37.12K
144.55%5.22M
---3.61M
--3.43M
---5M
230.88%692.16K
--2.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
3,264,825.00%1.83M
56
Interest paid (cash flow from operating activities)
-117.89%-207K
-110.11%-187K
-103.95%-155K
-12.79%-308.26K
2.14%-48.26K
-95K
-89K
-76K
-9.29%-273.31K
-49.31K
Interest received (cash flow from operating activities)
-18.18%27K
-11.54%23K
-34.15%27K
-32.66%88.89K
-321.95%-11.11K
33K
26K
41K
46.57%132.01K
5.01K
Tax refund paid
-82.85%-821K
-82.00%-819K
-33.84%-704K
22.54%-2.16M
-13.00%-739.35K
-449K
-450K
-526K
-68.60%-2.79M
-654.27K
Other operating cash inflow (outflow)
0
0
0
-14.25K
-14.25K
0
0
0
0
0
Operating cash flow
-185.03%-1.72M
5.38%-704K
65.46%-1.72M
-247.56%-895.84K
810.57%2.81M
--2.02M
---744K
---4.98M
2,850.60%607.09K
---394.91K
Investing cash flow
Net PPE purchase and sale
-303.06%-923K
-155.84%-504K
-432.82%-698K
-12.96%-989.51K
-79.49%-432.51K
---229K
---197K
---131K
-67.33%-875.96K
---240.96K
Net business purchase and sale
--0
100.67%1K
-21,733.33%-6.55M
-3,808.95%-179.92K
-98.37%79
--0
---150K
---30K
101.20%4.85K
--4.85K
Net investment product transactions
--0
--0
--0
--15K
67,100.00%670K
---655K
----
----
--0
---1K
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
39.07%-474K
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
--2.19M
---33K
----
----
--888K
----
----
Net changes in other investments
----
----
----
572.49%2.24M
----
----
--626K
--888K
---473.4K
----
Investing cash flow
-412.78%-923K
-280.29%-503K
-1,096.97%-7.25M
179.39%1.07M
133.97%241.34K
---180K
--279K
--727K
19.22%-1.34M
---710.51K
Financing cash flow
Net issuance payments of debt
863.06%1.69M
431.69%806K
742.30%1.96M
191.75%618.02K
1,649.16%1.39M
---222K
---243K
---305K
-551.82%-673.6K
---89.6K
Net common stock issuance
--7K
--18K
-99.66%202K
858.77%58.87M
386.67%344
--0
--0
--58.87M
6,139,780.00%6.14M
---120
Increase or decrease of lease financing
9.21%-217K
78.33%-44K
-252.15%-574K
5.52%-814.61K
-6.85%-209.61K
---239K
---203K
---163K
-24.40%-862.18K
---196.18K
Issuance fees
----
----
----
---1.58M
----
----
----
----
--0
----
Cash dividends paid
----
----
----
---3.62M
---2M
--0
----
----
----
----
Net other fund-raising expenses
6.67%-14K
13.33%-13K
6.25%-15K
-11.60%-60.57K
44.56%-14.57K
---15K
---15K
---16K
-161.66%-54.27K
---26.27K
Financing cash flow
-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
1,098.10%4.55M
---312.16K
Net cash flow
Beginning cash position
-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
-21.17%7.81M
--13.07M
Current changes in cash
-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
281.57%3.81M
---1.42M
Effect of exchange rate changes
----
----
----
---845
87.60%-3.85K
----
----
----
--0
---31K
End cash Position
-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
48.80%11.63M
--11.63M
Free cash flow
-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
50.04%-269.16K
---636.16K
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 -128.40%-720K220.78%279K79.89%-889K-109.21%-326.23K489.83%1.79M2.54M-231K-4.42M92.75%3.54M303.61K
Net profit before non-cash adjustment 231.07%8.23M24.54%5.39M3,165.79%4.66M14.15%10.27M59.60%3.61M--2.49M--4.33M---152K3.22%9M--2.26M
Total adjustment of non-cash items -45.70%1.12M311.92%1.07M506.04%1.1M68.19%2.62M-71.90%110.78K--2.07M--260K--182K-2.74%1.56M--394.21K
-Depreciation and amortization 29.80%527K62.85%640K46.57%513K9.74%1.61M20.04%460.57K--406K--393K--350K7.48%1.47M--383.67K
-Reversal of impairment losses recognized in profit and loss -133.33%-2K--0346.15%32K181.20%327.14K8,790.03%318.14K--6K--16K---13K412.47%116.34K---3.66K
-Share of associates -800.00%-9K102.17%4K-129.41%-10K-151.39%-17.18K1,485.89%133.82K---1K---184K--34K206.71%33.44K--8.44K
-Disposal profit -2,553.33%-398K---406K-96.76%-425K-3,650,539.29%-2.04M-3,238,039.29%-1.81M---15K--0---216K99.57%-56---56
-Net exchange gains and losses --0--0-111.11%-1K110.93%10.17K93.83%-3.83K--2K--3K--9K-4,911.74%-93.07K---62.07K
-Remuneration paid in stock -47.74%834K--698K--854K--2.43M--829.43K--1.6M--0--0--0--0
-Pension and employee benefit expenses --14K255.56%14K133.33%14K130.16%22.6K-53.49%25.6K--0---9K--6K-148.26%-74.95K--55.05K
-Other non-cash items 112.16%157K195.12%121K950.00%126K161.67%287.41K1,149.76%160.41K--74K--41K--12K-10.98%109.84K--12.84K
Changes in working capital -399.01%-10.07M-28.28%-6.18M-49.45%-6.65M-88.43%-13.22M17.88%-1.93M---2.02M---4.82M---4.45M17.30%-7.02M---2.35M
-Change in receivables -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-113.90%-10.16M--1.08M
-Change in inventory -1,125.00%-49K22.22%-7K-166.67%-24K92.64%-7.35K346.53%14.65K---4K---9K---9K---99.94K---5.94K
-Change in payables 521.88%6.97M52.71%-2.85M298.92%8.52M-14.94%1.78M178.41%4.54M--1.12M---6.02M--2.14M150.57%2.09M---5.79M
-Provision for loans, leases and other losses 89.89%-65K-150.00%-34K143.68%38K-201.73%-463.75K-12.24%198.25K---643K--68K---87K138.09%455.88K--225.88K
-Changes in other current assets -------------94.64%37.12K144.55%5.22M---3.61M--3.43M---5M230.88%692.16K--2.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 3,264,825.00%1.83M56
Interest paid (cash flow from operating activities) -117.89%-207K-110.11%-187K-103.95%-155K-12.79%-308.26K2.14%-48.26K-95K-89K-76K-9.29%-273.31K-49.31K
Interest received (cash flow from operating activities) -18.18%27K-11.54%23K-34.15%27K-32.66%88.89K-321.95%-11.11K33K26K41K46.57%132.01K5.01K
Tax refund paid -82.85%-821K-82.00%-819K-33.84%-704K22.54%-2.16M-13.00%-739.35K-449K-450K-526K-68.60%-2.79M-654.27K
Other operating cash inflow (outflow) 000-14.25K-14.25K00000
Operating cash flow -185.03%-1.72M5.38%-704K65.46%-1.72M-247.56%-895.84K810.57%2.81M--2.02M---744K---4.98M2,850.60%607.09K---394.91K
Investing cash flow
Net PPE purchase and sale -303.06%-923K-155.84%-504K-432.82%-698K-12.96%-989.51K-79.49%-432.51K---229K---197K---131K-67.33%-875.96K---240.96K
Net business purchase and sale --0100.67%1K-21,733.33%-6.55M-3,808.95%-179.92K-98.37%79--0---150K---30K101.20%4.85K--4.85K
Net investment product transactions --0--0--0--15K67,100.00%670K---655K----------0---1K
Advance cash and loans provided to other parties --------------------------------39.07%-474K----
Repayment of advance payments to other parties and cash income from loans --------------2.19M---33K----------888K--------
Net changes in other investments ------------572.49%2.24M----------626K--888K---473.4K----
Investing cash flow -412.78%-923K-280.29%-503K-1,096.97%-7.25M179.39%1.07M133.97%241.34K---180K--279K--727K19.22%-1.34M---710.51K
Financing cash flow
Net issuance payments of debt 863.06%1.69M431.69%806K742.30%1.96M191.75%618.02K1,649.16%1.39M---222K---243K---305K-551.82%-673.6K---89.6K
Net common stock issuance --7K--18K-99.66%202K858.77%58.87M386.67%344--0--0--58.87M6,139,780.00%6.14M---120
Increase or decrease of lease financing 9.21%-217K78.33%-44K-252.15%-574K5.52%-814.61K-6.85%-209.61K---239K---203K---163K-24.40%-862.18K---196.18K
Issuance fees ---------------1.58M------------------0----
Cash dividends paid ---------------3.62M---2M--0----------------
Net other fund-raising expenses 6.67%-14K13.33%-13K6.25%-15K-11.60%-60.57K44.56%-14.57K---15K---15K---16K-161.66%-54.27K---26.27K
Financing cash flow -178.57%-1.33M136.79%767K-97.31%1.57M1,073.92%53.41M-672.15%-2.41M---476K---2.09M--58.38M1,098.10%4.55M---312.16K
Net cash flow
Beginning cash position -9.23%57.37M-12.08%57.81M460.92%65.21M48.80%11.63M393.90%64.57M--63.2M--65.75M--11.63M-21.17%7.81M--13.07M
Current changes in cash -390.20%-3.97M82.75%-440K-113.67%-7.4M1,305.49%53.58M144.95%637.14K--1.37M---2.55M--54.13M281.57%3.81M---1.42M
Effect of exchange rate changes ---------------84587.60%-3.85K--------------0---31K
End cash Position -17.30%53.4M-9.23%57.37M-12.08%57.81M460.92%65.21M460.92%65.21M--64.57M--63.2M--65.75M48.80%11.63M--11.63M
Free cash flow -247.35%-2.65M-28.37%-1.21M54.53%-2.42M-680.70%-2.1M473.12%2.37M--1.8M---941K---5.33M50.04%-269.16K---636.16K
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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