MY Stock MarketDetailed Quotes

JISHAN (03040)

Watchlist

0.690
0.0000.00%

15min DelayMarket Closed Jul 24 12:00 CST

162.25MMarket Cap24.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

03040 JISHAN

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

95.19%4.77M

47.82%6.97M

2.29%2.44M

3.58%4.71M

-63.02%2.39M

--2.39M

256.94%4.55M

23.30%6.45M

-Cash and cash equivalents

95.19%4.77M

47.82%6.97M

2.29%2.44M

3.58%4.71M

-63.02%2.39M

--2.39M

256.94%4.55M

23.30%6.45M

-Including:Cash

337.02%4.77M

47.82%6.97M

-46.72%1.09M

3.58%4.71M

-66.57%2.05M

--2.05M

256.94%4.55M

24.72%6.12M

-Including:Cash equivalents

----

297.01%1.35M

----

2.60%340.25K

--340.25K

----

1.85%331.63K

Receivables

49.93%35.81M

7.41%31.61M

33.97%23.89M

19.43%29.43M

-9.89%17.83M

--17.83M

1.72%24.64M

10.86%19.79M

-Accounts receivable

50.50%35.81M

7.41%31.61M

33.59%23.8M

19.43%29.43M

-8.95%17.81M

--17.81M

1.72%24.64M

10.30%19.56M

-Gross accounts receivable

----

33.58%23.91M

----

-9.70%17.9M

--17.9M

----

11.21%19.82M

-Bad debt provision

----

-30.39%-111.98K

----

66.64%-85.89K

---85.89K

----

-198.42%-257.45K

-Other receivables

----

431.88%89.55K

----

-92.42%16.84K

--16.84K

----

101.51%222.16K

Finance lease receivables-current

-16.26%91K

-2.91%100K

9.18%108.67K

1.98%103K

21.67%99.54K

--99.54K

26.25%101K

327.64%81.81K

Inventory

35.92%18.8M

56.15%14.51M

50.28%13.83M

-17.34%9.29M

-30.60%9.2M

--9.2M

-2.41%11.24M

46.84%13.26M

Prepaid assets

----

-0.69%4.38M

----

44.72%4.41M

--4.41M

----

9.26%3.05M

Tax assets-Current

-10.89%1.34M

-53.58%324K

233.98%1.5M

-9.59%698K

-32.94%449.9K

--449.9K

2.80%772K

29.17%670.93K

Hedging assets-current

--0

--7K

--7.75K

----

--0

----

Total current assets

31.75%60.81M

20.98%53.52M

34.26%46.15M

7.10%44.24M

-20.60%34.38M

--34.38M

9.13%41.31M

22.18%43.3M

Non current assets

Net PPE

-0.14%125.03M

12.74%124.61M

21.74%125.2M

25.05%110.52M

14.38%102.83M

--102.83M

1.88%88.39M

16.31%89.9M

-Gross PP&E

-27.91%125.03M

12.74%124.61M

19.14%173.42M

25.05%110.52M

14.67%145.56M

--145.56M

1.88%88.39M

17.72%126.93M

-Accumulated depreciation

----

-12.87%-48.23M

----

-15.38%-42.73M

---42.73M

----

-21.30%-37.03M

Total investment

----

--0

239.90%69.54K

--69.54K

112.50%51K

--20.46K

-Long-term equity investment

----

--0

239.90%69.54K

--69.54K

112.50%51K

--20.46K

Finance lease receivables-Non current

-74.78%30K

-54.17%77K

-45.10%118.95K

-35.63%168K

-19.54%216.66K

--216.66K

-27.70%261K

2,195.52%269.27K

Deferred tax assets-non current

-40.56%1.66M

--1.48M

--2.79M

----

--0

----

Total non current assets

-1.09%126.72M

13.98%126.17M

24.23%128.11M

24.80%110.69M

14.33%103.12M

--103.12M

1.79%88.7M

16.66%90.19M

Total assets

7.61%187.52M

15.98%179.68M

26.74%174.26M

19.17%154.93M

3.00%137.5M

--137.5M

4.01%130.01M

18.40%133.49M

Liabilities

Current liabilities

Financial liabilities

26.29%33.74M

2.08%26.76M

36.33%26.71M

42.88%26.21M

1.13%19.6M

--19.6M

4.30%18.35M

31.64%19.38M

-Current debt and capital lease obligation

26.29%33.74M

2.08%26.76M

36.33%26.71M

42.88%26.21M

1.13%19.6M

--19.6M

4.30%18.35M

31.64%19.38M

-Including:Current debt

29.56%32.27M

4.15%25.07M

40.75%24.91M

52.76%24.07M

9.02%17.69M

--17.69M

3.78%15.76M

39.23%16.23M

-Including:Current capital Lease obligation

-18.63%1.47M

-21.16%1.69M

-4.85%1.81M

-17.21%2.15M

-39.55%1.9M

--1.9M

7.55%2.59M

2.76%3.15M

Payables

60.93%20.75M

131.58%25.82M

91.55%12.89M

6.63%11.15M

-16.09%6.73M

--6.73M

2.96%10.46M

-11.79%8.02M

-accounts payable

159.11%20.18M

131.58%25.82M

79.35%7.79M

7.10%11.15M

-31.33%4.34M

--4.34M

4.29%10.41M

-9.04%6.32M

-Total tax payable

120.03%566K

--0

--257.24K

----

--0

-73.41%46K

98.80%45.54K

-Other payable

----

102.96%4.85M

----

44.57%2.39M

--2.39M

----

-22.01%1.65M

Accrued and deferred income

----

75.22%4.97M

----

6.22%2.83M

--2.83M

----

43.29%2.67M

Current liabilities

22.24%54.49M

40.72%52.58M

52.86%44.57M

29.72%37.36M

-3.01%29.16M

--29.16M

3.81%28.8M

17.10%30.07M

Non current liabilities

Non current financial liabilities

-4.69%55.84M

2.49%52.41M

28.95%58.58M

28.64%51.14M

1.60%45.43M

--45.43M

-6.43%39.75M

20.49%44.72M

-Long term debt and capital lease obligation

-4.69%55.84M

2.49%52.41M

28.95%58.58M

28.64%51.14M

1.60%45.43M

--45.43M

-6.43%39.75M

20.49%44.72M

-Including:Long term debt

-3.15%54.41M

4.14%50.82M

34.24%56.19M

36.48%48.8M

5.71%41.85M

--41.85M

-7.30%35.76M

21.99%39.59M

-Including:Long term capital lease obligation

-40.59%1.43M

-32.11%1.59M

-32.94%2.4M

-41.53%2.34M

-30.18%3.58M

--3.58M

2.20%4M

10.05%5.12M

Long term accounts payable and other payables

----

-50.00%444K

-50.00%444.17K

0.00%888K

-33.33%888.33K

--888.33K

-33.38%888K

-25.00%1.33M

Non current deferred liabilities

-2.89%594K

--0

-53.85%611.7K

-50.88%1.23M

-55.24%1.33M

--1.33M

-8.74%2.51M

61.49%2.96M

Total non current liabilities

-5.38%56.43M

-0.76%52.85M

25.18%59.64M

23.43%53.26M

-2.79%47.64M

--47.64M

-7.33%43.15M

20.35%49.01M

Total liabilities

6.44%110.92M

16.34%105.43M

35.69%104.21M

25.95%90.62M

-2.87%76.81M

--76.81M

-3.17%71.95M

19.10%79.08M

Shareholders'equity

Share capital

-0.00%29.97M

0.00%29.97M

--29.97M

0.00%29.97M

-common stock

-0.00%29.97M

0.00%29.97M

--29.97M

0.00%29.97M

Retained earnings

10.96%66.34M

18.40%63.99M

18.56%59.78M

13.09%54.05M

14.22%50.43M

--50.43M

--47.79M

22.35%44.15M

Other reserves

0.00%-19.71M

---19.71M

-195.18%-19.71M

0.00%-19.71M

Total stockholders'equity

9.35%76.6M

15.46%74.25M

15.42%70.05M

10.77%64.31M

11.54%60.69M

--60.69M

14.55%58.06M

17.40%54.41M

Total equity

9.35%76.6M

15.46%74.25M

15.42%70.05M

10.77%64.31M

11.54%60.69M

--60.69M

14.55%58.06M

17.40%54.41M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	95.19%4.77M	95.19%4.77M	47.82%6.97M	2.29%2.44M	2.29%2.44M	3.58%4.71M	-63.02%2.39M	--2.39M	256.94%4.55M	23.30%6.45M
-Cash and cash equivalents	95.19%4.77M	95.19%4.77M	47.82%6.97M	2.29%2.44M	2.29%2.44M	3.58%4.71M	-63.02%2.39M	--2.39M	256.94%4.55M	23.30%6.45M
-Including:Cash	337.02%4.77M	337.02%4.77M	47.82%6.97M	-46.72%1.09M	-46.72%1.09M	3.58%4.71M	-66.57%2.05M	--2.05M	256.94%4.55M	24.72%6.12M
-Including:Cash equivalents	----	----	----	297.01%1.35M	297.01%1.35M	----	2.60%340.25K	--340.25K	----	1.85%331.63K
Receivables	49.93%35.81M	49.93%35.81M	7.41%31.61M	33.97%23.89M	33.97%23.89M	19.43%29.43M	-9.89%17.83M	--17.83M	1.72%24.64M	10.86%19.79M
-Accounts receivable	50.50%35.81M	50.50%35.81M	7.41%31.61M	33.59%23.8M	33.59%23.8M	19.43%29.43M	-8.95%17.81M	--17.81M	1.72%24.64M	10.30%19.56M
-Gross accounts receivable	----	----	----	33.58%23.91M	33.58%23.91M	----	-9.70%17.9M	--17.9M	----	11.21%19.82M
-Bad debt provision	----	----	----	-30.39%-111.98K	-30.39%-111.98K	----	66.64%-85.89K	---85.89K	----	-198.42%-257.45K
-Other receivables	----	----	----	431.88%89.55K	431.88%89.55K	----	-92.42%16.84K	--16.84K	----	101.51%222.16K
Finance lease receivables-current	-16.26%91K	-16.26%91K	-2.91%100K	9.18%108.67K	9.18%108.67K	1.98%103K	21.67%99.54K	--99.54K	26.25%101K	327.64%81.81K
Inventory	35.92%18.8M	35.92%18.8M	56.15%14.51M	50.28%13.83M	50.28%13.83M	-17.34%9.29M	-30.60%9.2M	--9.2M	-2.41%11.24M	46.84%13.26M
Prepaid assets	----	----	----	-0.69%4.38M	-0.69%4.38M	----	44.72%4.41M	--4.41M	----	9.26%3.05M
Tax assets-Current	-10.89%1.34M	-10.89%1.34M	-53.58%324K	233.98%1.5M	233.98%1.5M	-9.59%698K	-32.94%449.9K	--449.9K	2.80%772K	29.17%670.93K
Hedging assets-current	--0	--0	--7K	--7.75K	--7.75K	----	--0	--0	----	----
Total current assets	31.75%60.81M	31.75%60.81M	20.98%53.52M	34.26%46.15M	34.26%46.15M	7.10%44.24M	-20.60%34.38M	--34.38M	9.13%41.31M	22.18%43.3M
Non current assets
Net PPE	-0.14%125.03M	-0.14%125.03M	12.74%124.61M	21.74%125.2M	21.74%125.2M	25.05%110.52M	14.38%102.83M	--102.83M	1.88%88.39M	16.31%89.9M
-Gross PP&E	-27.91%125.03M	-27.91%125.03M	12.74%124.61M	19.14%173.42M	19.14%173.42M	25.05%110.52M	14.67%145.56M	--145.56M	1.88%88.39M	17.72%126.93M
-Accumulated depreciation	----	----	----	-12.87%-48.23M	-12.87%-48.23M	----	-15.38%-42.73M	---42.73M	----	-21.30%-37.03M
Total investment	----	----	----	--0	--0	--0	239.90%69.54K	--69.54K	112.50%51K	--20.46K
-Long-term equity investment	----	----	----	--0	--0	--0	239.90%69.54K	--69.54K	112.50%51K	--20.46K
Finance lease receivables-Non current	-74.78%30K	-74.78%30K	-54.17%77K	-45.10%118.95K	-45.10%118.95K	-35.63%168K	-19.54%216.66K	--216.66K	-27.70%261K	2,195.52%269.27K
Deferred tax assets-non current	-40.56%1.66M	-40.56%1.66M	--1.48M	--2.79M	--2.79M	----	--0	--0	----	----
Total non current assets	-1.09%126.72M	-1.09%126.72M	13.98%126.17M	24.23%128.11M	24.23%128.11M	24.80%110.69M	14.33%103.12M	--103.12M	1.79%88.7M	16.66%90.19M
Total assets	7.61%187.52M	7.61%187.52M	15.98%179.68M	26.74%174.26M	26.74%174.26M	19.17%154.93M	3.00%137.5M	--137.5M	4.01%130.01M	18.40%133.49M
Liabilities
Current liabilities
Financial liabilities	26.29%33.74M	26.29%33.74M	2.08%26.76M	36.33%26.71M	36.33%26.71M	42.88%26.21M	1.13%19.6M	--19.6M	4.30%18.35M	31.64%19.38M
-Current debt and capital lease obligation	26.29%33.74M	26.29%33.74M	2.08%26.76M	36.33%26.71M	36.33%26.71M	42.88%26.21M	1.13%19.6M	--19.6M	4.30%18.35M	31.64%19.38M
-Including:Current debt	29.56%32.27M	29.56%32.27M	4.15%25.07M	40.75%24.91M	40.75%24.91M	52.76%24.07M	9.02%17.69M	--17.69M	3.78%15.76M	39.23%16.23M
-Including:Current capital Lease obligation	-18.63%1.47M	-18.63%1.47M	-21.16%1.69M	-4.85%1.81M	-4.85%1.81M	-17.21%2.15M	-39.55%1.9M	--1.9M	7.55%2.59M	2.76%3.15M
Payables	60.93%20.75M	60.93%20.75M	131.58%25.82M	91.55%12.89M	91.55%12.89M	6.63%11.15M	-16.09%6.73M	--6.73M	2.96%10.46M	-11.79%8.02M
-accounts payable	159.11%20.18M	159.11%20.18M	131.58%25.82M	79.35%7.79M	79.35%7.79M	7.10%11.15M	-31.33%4.34M	--4.34M	4.29%10.41M	-9.04%6.32M
-Total tax payable	120.03%566K	120.03%566K	--0	--257.24K	--257.24K	----	--0	--0	-73.41%46K	98.80%45.54K
-Other payable	----	----	----	102.96%4.85M	102.96%4.85M	----	44.57%2.39M	--2.39M	----	-22.01%1.65M
Accrued and deferred income	----	----	----	75.22%4.97M	75.22%4.97M	----	6.22%2.83M	--2.83M	----	43.29%2.67M
Current liabilities	22.24%54.49M	22.24%54.49M	40.72%52.58M	52.86%44.57M	52.86%44.57M	29.72%37.36M	-3.01%29.16M	--29.16M	3.81%28.8M	17.10%30.07M
Non current liabilities
Non current financial liabilities	-4.69%55.84M	-4.69%55.84M	2.49%52.41M	28.95%58.58M	28.95%58.58M	28.64%51.14M	1.60%45.43M	--45.43M	-6.43%39.75M	20.49%44.72M
-Long term debt and capital lease obligation	-4.69%55.84M	-4.69%55.84M	2.49%52.41M	28.95%58.58M	28.95%58.58M	28.64%51.14M	1.60%45.43M	--45.43M	-6.43%39.75M	20.49%44.72M
-Including:Long term debt	-3.15%54.41M	-3.15%54.41M	4.14%50.82M	34.24%56.19M	34.24%56.19M	36.48%48.8M	5.71%41.85M	--41.85M	-7.30%35.76M	21.99%39.59M
-Including:Long term capital lease obligation	-40.59%1.43M	-40.59%1.43M	-32.11%1.59M	-32.94%2.4M	-32.94%2.4M	-41.53%2.34M	-30.18%3.58M	--3.58M	2.20%4M	10.05%5.12M
Long term accounts payable and other payables	----	----	-50.00%444K	-50.00%444.17K	-50.00%444.17K	0.00%888K	-33.33%888.33K	--888.33K	-33.38%888K	-25.00%1.33M
Non current deferred liabilities	-2.89%594K	-2.89%594K	--0	-53.85%611.7K	-53.85%611.7K	-50.88%1.23M	-55.24%1.33M	--1.33M	-8.74%2.51M	61.49%2.96M
Total non current liabilities	-5.38%56.43M	-5.38%56.43M	-0.76%52.85M	25.18%59.64M	25.18%59.64M	23.43%53.26M	-2.79%47.64M	--47.64M	-7.33%43.15M	20.35%49.01M
Total liabilities	6.44%110.92M	6.44%110.92M	16.34%105.43M	35.69%104.21M	35.69%104.21M	25.95%90.62M	-2.87%76.81M	--76.81M	-3.17%71.95M	19.10%79.08M
Shareholders'equity
Share capital	-0.00%29.97M	-0.00%29.97M	0.00%29.97M	0.00%29.97M	0.00%29.97M	0.00%29.97M	0.00%29.97M	--29.97M	0.00%29.97M	0.00%29.97M
-common stock	-0.00%29.97M	-0.00%29.97M	0.00%29.97M	0.00%29.97M	0.00%29.97M	0.00%29.97M	0.00%29.97M	--29.97M	0.00%29.97M	0.00%29.97M
Retained earnings	10.96%66.34M	10.96%66.34M	18.40%63.99M	18.56%59.78M	18.56%59.78M	13.09%54.05M	14.22%50.43M	--50.43M	--47.79M	22.35%44.15M
Other reserves	0.00%-19.71M	0.00%-19.71M	0.00%-19.71M	0.00%-19.71M	0.00%-19.71M	0.00%-19.71M	0.00%-19.71M	---19.71M	-195.18%-19.71M	0.00%-19.71M
Total stockholders'equity	9.35%76.6M	9.35%76.6M	15.46%74.25M	15.42%70.05M	15.42%70.05M	10.77%64.31M	11.54%60.69M	--60.69M	14.55%58.06M	17.40%54.41M
Total equity	9.35%76.6M	9.35%76.6M	15.46%74.25M	15.42%70.05M	15.42%70.05M	10.77%64.31M	11.54%60.69M	--60.69M	14.55%58.06M	17.40%54.41M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Middle East conflict spreads to the stock market! How should investors respond?

According to the latest report from AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has b Show More

牛牛課堂

Mar 4 17:09

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.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm