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JMH USD (J36)

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  • 67.890
  • -1.110-1.61%
10min DelayMarket Closed Apr 30 17:09 CST
19.89BMarket Cap18.01P/E (TTM)

J36 JMH USD

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
82.84%8.94B
82.84%8.94B
5.49%5.46B
0.72%4.89B
0.72%4.89B
-7.56%5.17B
-17.97%4.85B
--4.85B
-12.39%5.59B
-19.27%5.92B
-Cash and cash equivalents
76.99%8.56B
76.99%8.56B
5.13%5.39B
0.83%4.84B
0.83%4.84B
-7.42%5.13B
-18.65%4.8B
--4.8B
-13.06%5.54B
-19.01%5.9B
-Short-term investments
648.00%374M
648.00%374M
47.73%65M
-9.09%50M
-9.09%50M
-21.43%44M
205.56%55M
--55M
273.33%56M
-60.87%18M
-Accounts receivable
230.80%7.05B
230.80%7.05B
9.31%7.09B
-2.61%2.13B
-2.61%2.13B
-10.28%6.49B
-67.83%2.19B
--2.19B
0.94%7.23B
-1.86%6.8B
-Other receivables
----
----
----
3.85%4.34B
3.85%4.34B
----
--4.18B
--4.18B
----
----
Inventory
-25.45%4.63B
-25.45%4.63B
-0.17%6.03B
-13.06%6.21B
-13.06%6.21B
-9.77%6.04B
4.69%7.14B
--7.14B
3.48%6.7B
11.18%6.82B
Restricted cash
----
----
----
-89.02%9M
-89.02%9M
----
--82M
--82M
----
----
Total current assets
19.30%23.64B
19.30%23.64B
8.56%19.47B
2.60%19.81B
2.60%19.81B
-9.43%17.94B
-2.28%19.31B
--19.31B
-2.17%19.81B
-4.31%19.76B
Non current assets
Net PPE
-7.85%10.6B
-7.85%10.6B
2.58%11.01B
-1.04%11.5B
-1.04%11.5B
1.65%10.73B
5.67%11.62B
--11.62B
1.08%10.55B
-4.10%11B
-Gross PP&E
-61.01%10.6B
-61.01%10.6B
2.58%11.01B
2.31%27.19B
2.31%27.19B
1.65%10.73B
5.28%26.57B
--26.57B
1.08%10.55B
-1.77%25.24B
-Accumulated depreciation
----
----
----
-4.92%-15.69B
-4.92%-15.69B
----
-4.97%-14.95B
---14.95B
----
-0.11%-14.24B
Total investment
-15.20%18B
-15.20%18B
0.40%21.28B
-8.13%21.23B
-8.13%21.23B
4.70%21.19B
11.84%23.1B
--23.1B
-2.11%20.24B
-1.11%20.66B
-Long-term equity investment
-14.15%15.31B
-14.15%15.31B
-0.98%17.76B
-9.79%17.84B
-9.79%17.84B
3.84%17.93B
10.74%19.77B
--19.77B
-2.59%17.27B
-0.69%17.86B
Goodwill and other intangible assets
21.10%2.03B
21.10%2.03B
-1.40%2.11B
-6.85%1.67B
-6.85%1.67B
-15.88%2.14B
-9.61%1.8B
--1.8B
-1.28%2.54B
-6.36%1.99B
-Goodwill
----
----
----
-16.39%694M
-16.39%694M
----
-23.50%830M
--830M
----
-2.08%1.09B
-Other intangible assets
----
----
----
1.35%979M
1.35%979M
----
7.10%966M
--966M
----
-11.05%902M
Defined pension benefit
181.82%31M
181.82%31M
-10.00%9M
37.50%11M
37.50%11M
-33.33%10M
-52.94%8M
--8M
-37.50%15M
-46.88%17M
Total non current assets
-6.67%62.5B
-6.67%62.5B
-2.51%66.05B
-5.91%66.97B
-5.91%66.97B
-1.19%67.75B
2.68%71.17B
--71.17B
-1.70%68.57B
-2.15%69.32B
Total assets
-0.74%86.14B
-0.74%86.14B
-0.19%85.53B
-4.09%86.78B
-4.09%86.78B
-3.03%85.69B
1.58%90.48B
--90.48B
-1.80%88.37B
-2.64%89.08B
Liabilities
Current liabilities
-Current debt and capital lease obligation
4.22%5.6B
4.22%5.6B
5.97%5.55B
-14.23%5.38B
-14.23%5.38B
-10.49%5.24B
26.99%6.27B
--6.27B
25.51%5.85B
-4.56%4.94B
-Including:Current debt
6.19%4.92B
6.19%4.92B
7.30%4.84B
-15.94%4.63B
-15.94%4.63B
-12.30%4.51B
32.43%5.51B
--5.51B
32.01%5.14B
-4.50%4.16B
-Including:Current capital Lease obligation
-8.10%681M
-8.10%681M
-2.18%717M
-1.72%741M
-1.72%741M
2.52%733M
-2.33%754M
--754M
-7.26%715M
-4.93%772M
Payables
-13.17%9.67B
-13.17%9.67B
-2.01%9.92B
-0.84%11.14B
-0.84%11.14B
-11.65%10.13B
2.18%11.23B
--11.23B
5.41%11.46B
2.86%10.99B
-accounts payable
-13.61%9.36B
-13.61%9.36B
-1.85%9.61B
0.72%10.84B
0.72%10.84B
-10.65%9.79B
4.26%10.76B
--10.76B
6.26%10.95B
2.42%10.32B
-Total tax payable
2.67%308M
2.67%308M
-6.76%317M
-36.31%300M
-36.31%300M
-33.07%340M
-29.81%471M
--471M
-10.09%508M
10.18%671M
Current provisions
-0.99%200M
-0.99%200M
-3.08%189M
-0.49%202M
-0.49%202M
-3.94%195M
16.00%203M
--203M
16.67%203M
-9.33%175M
Current liabilities
-7.32%15.49B
-7.32%15.49B
0.74%15.68B
-5.81%16.71B
-5.81%16.71B
-11.17%15.56B
10.21%17.74B
--17.74B
11.50%17.52B
0.32%16.1B
Non current liabilities
-Long term debt and capital lease obligation
-10.54%12.55B
-10.54%12.55B
-12.67%13.05B
-0.51%14.03B
-0.51%14.03B
10.34%14.95B
-6.16%14.1B
--14.1B
-12.88%13.55B
-1.94%15.02B
-Including:Long term debt
-9.08%10.23B
-9.08%10.23B
-15.65%10.25B
1.09%11.25B
1.09%11.25B
14.01%12.16B
-7.79%11.13B
--11.13B
-16.09%10.66B
-1.84%12.07B
-Including:Long term capital lease obligation
-16.44%2.32B
-16.44%2.32B
0.32%2.8B
-6.51%2.77B
-6.51%2.77B
-3.22%2.79B
0.51%2.97B
--2.97B
1.48%2.88B
-2.35%2.95B
Long-term accounts payable and other payables
57.02%1.81B
57.02%1.81B
359.42%1.44B
3.13%1.15B
3.13%1.15B
49.05%313M
459.50%1.12B
--1.12B
16.67%210M
-20.00%200M
Long term provisions
7.54%442M
7.54%442M
22.25%445M
14.48%411M
14.48%411M
3.70%364M
6.85%359M
--359M
12.86%351M
8.74%336M
Total non current liabilities
-4.45%16B
-4.45%16B
-4.11%16.06B
-0.37%16.75B
-0.37%16.75B
9.86%16.75B
0.54%16.81B
--16.81B
-11.43%15.24B
-2.08%16.72B
Total liabilities
-5.89%31.49B
-5.89%31.49B
-1.77%31.74B
-3.16%33.46B
-3.16%33.46B
-1.38%32.31B
5.28%34.55B
--34.55B
-0.49%32.76B
-0.91%32.82B
Shareholders'equity
Share capital
1.37%74M
1.37%74M
1.37%74M
1.39%73M
1.39%73M
0.00%73M
-1.37%72M
--72M
1.39%73M
-59.22%73M
-common stock
1.37%74M
1.37%74M
1.37%74M
1.39%73M
1.39%73M
0.00%73M
-1.37%72M
--72M
1.39%73M
-59.22%73M
Paid-in capital
--31M
--31M
--17M
--0
--0
--0
--0
--0
-11.54%23M
--0
Total stockholders'equity
4.14%29.03B
4.14%29.03B
0.73%28.39B
-3.90%27.88B
-3.90%27.88B
-2.77%28.18B
0.55%29.01B
--29.01B
-0.84%28.98B
-3.13%28.85B
Noncontrolling interests
0.68%25.61B
0.68%25.61B
0.79%25.4B
-5.50%25.44B
-5.50%25.44B
-5.35%25.2B
-1.78%26.92B
--26.92B
-4.37%26.63B
-4.12%27.41B
Total equity
2.49%54.65B
2.49%54.65B
0.76%53.79B
-4.67%53.32B
-4.67%53.32B
-4.01%53.38B
-0.58%55.93B
--55.93B
-2.56%55.61B
-3.61%56.26B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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 82.84%8.94B82.84%8.94B5.49%5.46B0.72%4.89B0.72%4.89B-7.56%5.17B-17.97%4.85B--4.85B-12.39%5.59B-19.27%5.92B
-Cash and cash equivalents 76.99%8.56B76.99%8.56B5.13%5.39B0.83%4.84B0.83%4.84B-7.42%5.13B-18.65%4.8B--4.8B-13.06%5.54B-19.01%5.9B
-Short-term investments 648.00%374M648.00%374M47.73%65M-9.09%50M-9.09%50M-21.43%44M205.56%55M--55M273.33%56M-60.87%18M
-Accounts receivable 230.80%7.05B230.80%7.05B9.31%7.09B-2.61%2.13B-2.61%2.13B-10.28%6.49B-67.83%2.19B--2.19B0.94%7.23B-1.86%6.8B
-Other receivables ------------3.85%4.34B3.85%4.34B------4.18B--4.18B--------
Inventory -25.45%4.63B-25.45%4.63B-0.17%6.03B-13.06%6.21B-13.06%6.21B-9.77%6.04B4.69%7.14B--7.14B3.48%6.7B11.18%6.82B
Restricted cash -------------89.02%9M-89.02%9M------82M--82M--------
Total current assets 19.30%23.64B19.30%23.64B8.56%19.47B2.60%19.81B2.60%19.81B-9.43%17.94B-2.28%19.31B--19.31B-2.17%19.81B-4.31%19.76B
Non current assets
Net PPE -7.85%10.6B-7.85%10.6B2.58%11.01B-1.04%11.5B-1.04%11.5B1.65%10.73B5.67%11.62B--11.62B1.08%10.55B-4.10%11B
-Gross PP&E -61.01%10.6B-61.01%10.6B2.58%11.01B2.31%27.19B2.31%27.19B1.65%10.73B5.28%26.57B--26.57B1.08%10.55B-1.77%25.24B
-Accumulated depreciation -------------4.92%-15.69B-4.92%-15.69B-----4.97%-14.95B---14.95B-----0.11%-14.24B
Total investment -15.20%18B-15.20%18B0.40%21.28B-8.13%21.23B-8.13%21.23B4.70%21.19B11.84%23.1B--23.1B-2.11%20.24B-1.11%20.66B
-Long-term equity investment -14.15%15.31B-14.15%15.31B-0.98%17.76B-9.79%17.84B-9.79%17.84B3.84%17.93B10.74%19.77B--19.77B-2.59%17.27B-0.69%17.86B
Goodwill and other intangible assets 21.10%2.03B21.10%2.03B-1.40%2.11B-6.85%1.67B-6.85%1.67B-15.88%2.14B-9.61%1.8B--1.8B-1.28%2.54B-6.36%1.99B
-Goodwill -------------16.39%694M-16.39%694M-----23.50%830M--830M-----2.08%1.09B
-Other intangible assets ------------1.35%979M1.35%979M----7.10%966M--966M-----11.05%902M
Defined pension benefit 181.82%31M181.82%31M-10.00%9M37.50%11M37.50%11M-33.33%10M-52.94%8M--8M-37.50%15M-46.88%17M
Total non current assets -6.67%62.5B-6.67%62.5B-2.51%66.05B-5.91%66.97B-5.91%66.97B-1.19%67.75B2.68%71.17B--71.17B-1.70%68.57B-2.15%69.32B
Total assets -0.74%86.14B-0.74%86.14B-0.19%85.53B-4.09%86.78B-4.09%86.78B-3.03%85.69B1.58%90.48B--90.48B-1.80%88.37B-2.64%89.08B
Liabilities
Current liabilities
-Current debt and capital lease obligation 4.22%5.6B4.22%5.6B5.97%5.55B-14.23%5.38B-14.23%5.38B-10.49%5.24B26.99%6.27B--6.27B25.51%5.85B-4.56%4.94B
-Including:Current debt 6.19%4.92B6.19%4.92B7.30%4.84B-15.94%4.63B-15.94%4.63B-12.30%4.51B32.43%5.51B--5.51B32.01%5.14B-4.50%4.16B
-Including:Current capital Lease obligation -8.10%681M-8.10%681M-2.18%717M-1.72%741M-1.72%741M2.52%733M-2.33%754M--754M-7.26%715M-4.93%772M
Payables -13.17%9.67B-13.17%9.67B-2.01%9.92B-0.84%11.14B-0.84%11.14B-11.65%10.13B2.18%11.23B--11.23B5.41%11.46B2.86%10.99B
-accounts payable -13.61%9.36B-13.61%9.36B-1.85%9.61B0.72%10.84B0.72%10.84B-10.65%9.79B4.26%10.76B--10.76B6.26%10.95B2.42%10.32B
-Total tax payable 2.67%308M2.67%308M-6.76%317M-36.31%300M-36.31%300M-33.07%340M-29.81%471M--471M-10.09%508M10.18%671M
Current provisions -0.99%200M-0.99%200M-3.08%189M-0.49%202M-0.49%202M-3.94%195M16.00%203M--203M16.67%203M-9.33%175M
Current liabilities -7.32%15.49B-7.32%15.49B0.74%15.68B-5.81%16.71B-5.81%16.71B-11.17%15.56B10.21%17.74B--17.74B11.50%17.52B0.32%16.1B
Non current liabilities
-Long term debt and capital lease obligation -10.54%12.55B-10.54%12.55B-12.67%13.05B-0.51%14.03B-0.51%14.03B10.34%14.95B-6.16%14.1B--14.1B-12.88%13.55B-1.94%15.02B
-Including:Long term debt -9.08%10.23B-9.08%10.23B-15.65%10.25B1.09%11.25B1.09%11.25B14.01%12.16B-7.79%11.13B--11.13B-16.09%10.66B-1.84%12.07B
-Including:Long term capital lease obligation -16.44%2.32B-16.44%2.32B0.32%2.8B-6.51%2.77B-6.51%2.77B-3.22%2.79B0.51%2.97B--2.97B1.48%2.88B-2.35%2.95B
Long-term accounts payable and other payables 57.02%1.81B57.02%1.81B359.42%1.44B3.13%1.15B3.13%1.15B49.05%313M459.50%1.12B--1.12B16.67%210M-20.00%200M
Long term provisions 7.54%442M7.54%442M22.25%445M14.48%411M14.48%411M3.70%364M6.85%359M--359M12.86%351M8.74%336M
Total non current liabilities -4.45%16B-4.45%16B-4.11%16.06B-0.37%16.75B-0.37%16.75B9.86%16.75B0.54%16.81B--16.81B-11.43%15.24B-2.08%16.72B
Total liabilities -5.89%31.49B-5.89%31.49B-1.77%31.74B-3.16%33.46B-3.16%33.46B-1.38%32.31B5.28%34.55B--34.55B-0.49%32.76B-0.91%32.82B
Shareholders'equity
Share capital 1.37%74M1.37%74M1.37%74M1.39%73M1.39%73M0.00%73M-1.37%72M--72M1.39%73M-59.22%73M
-common stock 1.37%74M1.37%74M1.37%74M1.39%73M1.39%73M0.00%73M-1.37%72M--72M1.39%73M-59.22%73M
Paid-in capital --31M--31M--17M--0--0--0--0--0-11.54%23M--0
Total stockholders'equity 4.14%29.03B4.14%29.03B0.73%28.39B-3.90%27.88B-3.90%27.88B-2.77%28.18B0.55%29.01B--29.01B-0.84%28.98B-3.13%28.85B
Noncontrolling interests 0.68%25.61B0.68%25.61B0.79%25.4B-5.50%25.44B-5.50%25.44B-5.35%25.2B-1.78%26.92B--26.92B-4.37%26.63B-4.12%27.41B
Total equity 2.49%54.65B2.49%54.65B0.76%53.79B-4.67%53.32B-4.67%53.32B-4.01%53.38B-0.58%55.93B--55.93B-2.56%55.61B-3.61%56.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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