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BJASSET (3239)

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0.290
0.0000.00%

15min DelayMarket Closed Apr 24 16:50 CST

741.90MMarket Cap48.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3239 BJASSET

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Operating cash flow (direct method)

Cash income from operating activities

-20.46%68.67M

7.71%88.43M

22.22%321.59M

7.32%74.6M

12.11%78.56M

32.41%86.34M

40.74%82.1M

8.85%263.12M

30.97%69.51M

-0.84%70.08M

Revenue from customers

----

22.25%321.59M

----

9.03%263.06M

----

Other cash income from operating activities

-20.46%68.67M

7.71%88.43M

----

12.11%78.56M

32.41%86.34M

40.74%82.1M

-87.50%58K

-2.84%-193.56M

-0.84%70.08M

Cash paid

60.20%-26.81M

-3.75%-69.74M

-11.71%-258.05M

-28.61%-80.3M

36.94%-43.17M

-26.27%-67.36M

-43.75%-67.22M

-23.27%-231M

-37.04%-62.43M

-44.31%-68.46M

Payments to suppliers for goods and services

----

-14.19%-228.09M

----

-11.90%-199.75M

----

Other cash payments from operating activities

60.20%-26.81M

-3.75%-69.74M

4.12%-29.96M

7.63%147.79M

36.94%-43.17M

-26.27%-67.36M

-43.75%-67.22M

-251.74%-31.25M

3.28%137.32M

-44.31%-68.46M

Direct dividend paid

Direct dividend received

Direct interest paid

Direct interest received

Direct tax refund paid

83.05%-269K

-197.42%-1.5M

-2.49%-8.72M

20.51%-2.05M

-39.62%-4.58M

-91.90%-1.59M

72.36%-503K

-52.73%-8.51M

3.15%-2.58M

-218.97%-3.28M

Operating cash flow

139.20%41.6M

19.60%17.19M

132.20%54.83M

-272.84%-7.76M

1,958.81%30.82M

57.65%17.39M

47.42%14.38M

-51.58%23.61M

-7.31%4.49M

-107.47%-1.66M

Investing cash flow

Net PPE purchase and sale

-111.11%-1.77M

-158.12%-1.1M

-86.20%-5.61M

-1,068.45%-3.93M

73.75%-424K

15.88%-837K

-525.00%-425K

-121.78%-3.01M

-52.73%-336K

-250.33%-1.62M

Net business purchase and sale

----

---1.53M

----

--0

----

Net investment property transactions

-115.15%-10.31M

-3,988.10%-1.72M

5,912.88%69.06M

666.49%4.26M

-11,833.33%-3.22M

27,880.00%68.06M

74.39%-42K

86.53%-1.19M

91.47%-752K

---27K

Net investment product transactions

--0

--3.86M

--0

112.56%56.54M

--0

-74.72%4.11M

Dividends received (cash flow from investment activities)

--0

1,300.00%14K

1,444.80%1.93M

2,109.30%1.9M

--17K

116.67%13K

-96.97%1K

-68.51%125K

-68.95%86K

--0

Interest received (cash flow from investment activities)

-27.27%456K

60.09%357K

91.73%1.67M

-378.06%-741K

1,853.93%1.56M

-31.55%627K

12.06%223K

19.15%871K

-157.41%-155K

-149.17%-89K

Net changes in other investments

--2.3M

--25.3M

122.30%5.53M

124.46%6.53M

----

-174.03%-24.8M

-177.60%-26.7M

176.69%8M

Investing cash flow

-113.73%-9.32M

11,096.30%26.72M

148.95%71.05M

123.31%6.49M

-129.57%-3.07M

216.74%67.86M

-100.99%-243K

-44.02%28.54M

-207.50%-27.86M

83.97%10.37M

Financing cash flow

Net issuance payments of debt

69.22%-18.72M

-390.35%-28.04M

-3,374.28%-76.39M

-83.92%6.77M

-428.99%-16.64M

-218.92%-60.8M

67.41%-5.72M

105.08%2.33M

228.07%42.09M

53.96%-3.15M

Net common stock issuance

----

--0

----

Increase or decrease of lease financing

-191.55%-207K

-17.58%-535K

-25.00%-1.1M

-400.00%-303K

22.22%-266K

77.95%-71K

-45.37%-455K

43.70%-876K

116.42%101K

-8.23%-342K

Interest paid (cash flow from financing activities)

32.36%-10.23M

39.94%-6.2M

3.59%-45.88M

28.25%-9.88M

-20.36%-10.56M

-4.20%-15.12M

2.02%-10.32M

-2.07%-47.59M

-40.03%-13.77M

21.52%-8.77M

Net other fund-raising expenses

76.80%-830K

-37.40%-6.58M

-17.33%1.62M

458.03%13M

-172.74%-3.02M

-207.90%-3.58M

38.84%-4.79M

154.97%1.96M

-82.68%2.33M

130.58%4.15M

Financing cash flow

62.32%-29.98M

-94.29%-41.36M

-175.61%-121.75M

-68.82%9.59M

-275.71%-30.48M

-160.16%-79.57M

41.24%-21.29M

54.75%-44.17M

203.00%30.75M

74.55%-8.11M

Net cash flow

Beginning cash position

60.02%36.88M

13.59%34.32M

35.88%30.21M

13.88%26M

29.29%28.74M

13.30%23.05M

35.88%30.21M

10.84%22.24M

7.23%22.83M

-12.17%22.23M

Current changes in cash

-59.63%2.3M

135.76%2.56M

-48.26%4.13M

12.76%8.32M

-552.74%-2.73M

203.52%5.69M

-280.13%-7.15M

277.29%7.98M

719.20%7.38M

114.93%603K

Effect of exchange rate changes

-1,200.00%-33K

118.18%2K

-2,100.00%-20K

-200.00%-6K

-400.00%-6K

-75.00%3K

0.00%-11K

-98.33%1K

-105.00%-2K

-92.59%2K

End cash Position

36.20%39.14M

60.02%36.88M

13.59%34.32M

13.88%26M

29.29%28.74M

13.30%23.05M

35.88%30.21M

7.23%22.83M

Free cash flow

142.96%39.83M

15.34%16.09M

139.04%48.93M

-389.67%-11.81M

1,028.66%30.4M

63.98%16.39M

44.26%13.95M

-56.82%20.47M

-11.81%4.08M

-115.05%-3.27M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Operating cash flow (direct method)
Cash income from operating activities	-20.46%68.67M	7.71%88.43M	22.22%321.59M	7.32%74.6M	12.11%78.56M	32.41%86.34M	40.74%82.1M	8.85%263.12M	30.97%69.51M	-0.84%70.08M
Revenue from customers	----	----	22.25%321.59M	----	----	----	----	9.03%263.06M	----	----
Other cash income from operating activities	-20.46%68.67M	7.71%88.43M	----	----	12.11%78.56M	32.41%86.34M	40.74%82.1M	-87.50%58K	-2.84%-193.56M	-0.84%70.08M
Cash paid	60.20%-26.81M	-3.75%-69.74M	-11.71%-258.05M	-28.61%-80.3M	36.94%-43.17M	-26.27%-67.36M	-43.75%-67.22M	-23.27%-231M	-37.04%-62.43M	-44.31%-68.46M
Payments to suppliers for goods and services	----	----	-14.19%-228.09M	----	----	----	----	-11.90%-199.75M	----	----
Other cash payments from operating activities	60.20%-26.81M	-3.75%-69.74M	4.12%-29.96M	7.63%147.79M	36.94%-43.17M	-26.27%-67.36M	-43.75%-67.22M	-251.74%-31.25M	3.28%137.32M	-44.31%-68.46M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid	83.05%-269K	-197.42%-1.5M	-2.49%-8.72M	20.51%-2.05M	-39.62%-4.58M	-91.90%-1.59M	72.36%-503K	-52.73%-8.51M	3.15%-2.58M	-218.97%-3.28M
Operating cash flow	139.20%41.6M	19.60%17.19M	132.20%54.83M	-272.84%-7.76M	1,958.81%30.82M	57.65%17.39M	47.42%14.38M	-51.58%23.61M	-7.31%4.49M	-107.47%-1.66M
Investing cash flow
Net PPE purchase and sale	-111.11%-1.77M	-158.12%-1.1M	-86.20%-5.61M	-1,068.45%-3.93M	73.75%-424K	15.88%-837K	-525.00%-425K	-121.78%-3.01M	-52.73%-336K	-250.33%-1.62M
Net business purchase and sale	----	----	---1.53M	----	----	----	----	--0	--0	----
Net investment property transactions	-115.15%-10.31M	-3,988.10%-1.72M	5,912.88%69.06M	666.49%4.26M	-11,833.33%-3.22M	27,880.00%68.06M	74.39%-42K	86.53%-1.19M	91.47%-752K	---27K
Net investment product transactions	--0	--3.86M	--0	--0	--0	--0	--0	112.56%56.54M	--0	-74.72%4.11M
Dividends received (cash flow from investment activities)	--0	1,300.00%14K	1,444.80%1.93M	2,109.30%1.9M	--17K	116.67%13K	-96.97%1K	-68.51%125K	-68.95%86K	--0
Interest received (cash flow from investment activities)	-27.27%456K	60.09%357K	91.73%1.67M	-378.06%-741K	1,853.93%1.56M	-31.55%627K	12.06%223K	19.15%871K	-157.41%-155K	-149.17%-89K
Net changes in other investments	--2.3M	--25.3M	122.30%5.53M	124.46%6.53M	----	----	----	-174.03%-24.8M	-177.60%-26.7M	176.69%8M
Investing cash flow	-113.73%-9.32M	11,096.30%26.72M	148.95%71.05M	123.31%6.49M	-129.57%-3.07M	216.74%67.86M	-100.99%-243K	-44.02%28.54M	-207.50%-27.86M	83.97%10.37M
Financing cash flow
Net issuance payments of debt	69.22%-18.72M	-390.35%-28.04M	-3,374.28%-76.39M	-83.92%6.77M	-428.99%-16.64M	-218.92%-60.8M	67.41%-5.72M	105.08%2.33M	228.07%42.09M	53.96%-3.15M
Net common stock issuance	----	----	----	----	----	----	----	--0	----	----
Increase or decrease of lease financing	-191.55%-207K	-17.58%-535K	-25.00%-1.1M	-400.00%-303K	22.22%-266K	77.95%-71K	-45.37%-455K	43.70%-876K	116.42%101K	-8.23%-342K
Interest paid (cash flow from financing activities)	32.36%-10.23M	39.94%-6.2M	3.59%-45.88M	28.25%-9.88M	-20.36%-10.56M	-4.20%-15.12M	2.02%-10.32M	-2.07%-47.59M	-40.03%-13.77M	21.52%-8.77M
Net other fund-raising expenses	76.80%-830K	-37.40%-6.58M	-17.33%1.62M	458.03%13M	-172.74%-3.02M	-207.90%-3.58M	38.84%-4.79M	154.97%1.96M	-82.68%2.33M	130.58%4.15M
Financing cash flow	62.32%-29.98M	-94.29%-41.36M	-175.61%-121.75M	-68.82%9.59M	-275.71%-30.48M	-160.16%-79.57M	41.24%-21.29M	54.75%-44.17M	203.00%30.75M	74.55%-8.11M
Net cash flow
Beginning cash position	60.02%36.88M	13.59%34.32M	35.88%30.21M	13.88%26M	29.29%28.74M	13.30%23.05M	35.88%30.21M	10.84%22.24M	7.23%22.83M	-12.17%22.23M
Current changes in cash	-59.63%2.3M	135.76%2.56M	-48.26%4.13M	12.76%8.32M	-552.74%-2.73M	203.52%5.69M	-280.13%-7.15M	277.29%7.98M	719.20%7.38M	114.93%603K
Effect of exchange rate changes	-1,200.00%-33K	118.18%2K	-2,100.00%-20K	-200.00%-6K	-400.00%-6K	-75.00%3K	0.00%-11K	-98.33%1K	-105.00%-2K	-92.59%2K
End cash Position	36.20%39.14M	60.02%36.88M	13.59%34.32M	13.59%34.32M	13.88%26M	29.29%28.74M	13.30%23.05M	35.88%30.21M	35.88%30.21M	7.23%22.83M
Free cash flow	142.96%39.83M	15.34%16.09M	139.04%48.93M	-389.67%-11.81M	1,028.66%30.4M	63.98%16.39M	44.26%13.95M	-56.82%20.47M	-11.81%4.08M	-115.05%-3.27M
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.

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