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3441 JOHAN

Watchlist
  • 0.025
  • 0.0000.00%
15min DelayTrading Apr 8 14:41 CST
29.20MMarket Cap-1.67P/E (TTM)

JOHAN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-16.47%52.73M
-20.02%52.55M
-18.07%56.19M
-18.07%56.19M
-11.83%60M
-26.10%63.13M
21.61%65.7M
10.90%68.58M
10.90%68.58M
-2.90%68.05M
-Cash and cash equivalents
-14.51%43.18M
-21.23%43.12M
-21.40%45.1M
-21.40%45.1M
-13.00%49.15M
-30.17%50.51M
29.59%54.73M
16.56%57.38M
16.56%57.38M
1.01%56.5M
-Including:Cash
-14.51%43.18M
-21.23%43.12M
--43.88M
--43.88M
-13.00%49.15M
-30.17%50.51M
29.59%54.73M
----
----
1.01%56.5M
-Including:Cash equivalents
----
----
--1.22M
--1.22M
----
----
----
----
----
----
-Short term investments
-24.29%9.55M
-13.98%9.44M
-1.05%11.09M
-1.05%11.09M
-6.12%10.85M
-3.61%12.62M
-7.00%10.97M
-11.21%11.21M
-11.21%11.21M
-18.34%11.56M
Receivables
-45.91%3.04M
-8.78%5.08M
-69.64%493K
-69.64%493K
12.43%8.29M
-25.85%5.62M
-75.23%5.57M
-95.21%1.62M
-95.21%1.62M
-72.50%7.38M
-Accounts receivable
-45.91%3.04M
-8.78%5.08M
-88.67%180K
-88.67%180K
12.43%8.29M
-25.85%5.62M
-75.23%5.57M
-95.31%1.59M
-95.31%1.59M
-72.50%7.38M
-Gross accounts receivable
----
----
-6.14%58.66M
-6.14%58.66M
----
----
----
--62.5M
--62.5M
----
-Bad debt provision
----
----
3.98%-58.48M
3.98%-58.48M
----
----
----
---60.91M
---60.91M
----
-Other receivables
----
----
794.29%313K
794.29%313K
----
----
----
--35K
--35K
----
Inventory
65.96%5.29M
52.00%5.05M
-31.54%3.31M
-31.54%3.31M
-70.19%2.48M
-70.01%3.19M
-77.07%3.32M
-60.59%4.84M
-60.59%4.84M
-23.62%8.31M
Prepaid assets
----
----
-11.34%4.27M
-11.34%4.27M
----
----
----
--4.82M
--4.82M
----
Restricted cash
----
----
--110K
--110K
----
----
----
----
----
----
Tax assets-Current
19.62%189K
20.98%173K
-57.42%152K
-57.42%152K
-57.46%171K
-65.80%158K
-67.65%143K
-7.99%357K
-7.99%357K
11.98%402K
Total current assets
-15.04%61.25M
-15.90%62.85M
-19.56%64.52M
-19.56%64.52M
-15.68%70.94M
-30.74%72.1M
-18.27%74.74M
-26.00%80.22M
-26.00%80.22M
-22.19%84.14M
Non current assets
Net PPE
32.44%224.74M
-3.66%164.2M
1.34%165.5M
1.34%165.5M
-2.32%165.47M
-1.26%169.69M
4.36%170.45M
0.30%163.31M
0.30%163.31M
20.08%169.41M
-Gross PP&E
----
----
5.20%229.21M
5.20%229.21M
----
----
----
22.61%217.89M
22.61%217.89M
----
-Accumulated depreciation
----
----
-16.72%-63.71M
-16.72%-63.71M
----
----
----
-266.60%-54.59M
-266.60%-54.59M
----
Investment properties
-0.89%40.04M
-0.89%40.04M
-0.89%40.04M
-0.89%40.04M
-0.42%40.4M
-0.42%40.4M
-0.42%40.4M
-0.42%40.4M
-0.42%40.4M
0.30%40.57M
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
-10.53%51K
-14.75%52K
-11.48%54K
-11.48%54K
--56K
--57K
--61K
--61K
--61K
----
-Goodwill
----
----
--0
--0
----
----
----
----
----
----
-Other intangible assets
----
----
--54K
--54K
----
----
----
----
----
----
Other non current assets
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
Total non current assets
26.02%264.86M
-3.14%204.32M
0.90%205.63M
0.90%205.63M
-1.93%205.96M
-1.07%210.18M
-8.88%210.94M
-11.64%203.8M
-11.64%203.8M
0.70%210.01M
Total assets
15.53%326.11M
-6.48%267.18M
-4.88%270.15M
-4.88%270.15M
-5.86%276.9M
-10.83%282.27M
-11.54%285.68M
-16.23%284.02M
-16.23%284.02M
-7.11%294.14M
Liabilities
Current liabilities
Financial liabilities
-8.42%609K
11.74%609K
4.12%606K
4.12%606K
16.85%652K
16.46%665K
12.14%545K
11.71%582K
11.71%582K
3.14%558K
-Current debt and capital lease obligation
-8.42%609K
11.74%609K
4.12%606K
4.12%606K
16.85%652K
16.46%665K
12.14%545K
11.71%582K
11.71%582K
3.14%558K
-Including:Current capital Lease obligation
-8.42%609K
11.74%609K
4.12%606K
4.12%606K
16.85%652K
16.46%665K
12.14%545K
11.71%582K
11.71%582K
3.14%558K
Payables
117.32%114.48M
-0.60%54.57M
15.63%43.6M
15.63%43.6M
53.36%57.61M
38.02%52.68M
16.14%54.9M
-34.56%37.7M
-34.56%37.7M
-0.38%37.57M
-accounts payable
117.32%114.48M
-0.60%54.57M
-28.74%806K
-28.74%806K
53.36%57.61M
38.02%52.68M
16.14%54.9M
-98.04%1.13M
-98.04%1.13M
-0.38%37.57M
-Total tax payable
----
----
--1K
--1K
----
----
----
--0
--0
----
-Other payable
----
----
17.00%42.79M
17.00%42.79M
----
----
----
--36.57M
--36.57M
----
Accrued and deferred income
----
----
-0.45%11.05M
-0.45%11.05M
----
----
----
5,421.39%11.1M
5,421.39%11.1M
----
Current liabilities
115.75%115.09M
-0.48%55.18M
11.88%55.25M
11.88%55.25M
52.82%58.26M
37.70%53.34M
16.09%55.45M
-15.35%49.38M
-15.35%49.38M
-0.33%38.12M
Non current liabilities
Non current financial liabilities
31.32%2.45M
70.85%2.61M
73.25%2.77M
73.25%2.77M
-3.37%1.75M
-2.45%1.87M
-26.93%1.53M
-26.72%1.6M
-26.72%1.6M
-11.79%1.81M
-Long term debt and capital lease obligation
31.32%2.45M
70.85%2.61M
73.25%2.77M
73.25%2.77M
-3.37%1.75M
-2.45%1.87M
-26.93%1.53M
-26.72%1.6M
-26.72%1.6M
-11.79%1.81M
-Including:Long term capital lease obligation
31.32%2.45M
70.85%2.61M
73.25%2.77M
73.25%2.77M
-3.37%1.75M
-2.45%1.87M
-26.93%1.53M
--1.6M
--1.6M
-11.79%1.81M
Non current deferred liabilities
2.12%26.93M
2.12%26.93M
2.12%26.93M
2.12%26.93M
18.85%26.96M
18.95%26.37M
18.95%26.37M
-3.92%26.37M
-3.92%26.37M
6.99%22.68M
Total non current liabilities
4.05%29.39M
5.89%29.55M
6.18%29.7M
6.18%29.7M
17.21%28.71M
17.25%28.24M
14.99%27.9M
-5.59%27.97M
-5.59%27.97M
5.33%24.49M
Total liabilities
77.09%144.48M
1.65%84.73M
9.82%84.95M
9.82%84.95M
38.89%86.97M
29.86%81.58M
15.72%83.35M
-12.07%77.35M
-12.07%77.35M
1.81%62.62M
Shareholders'equity
Share capital
3.86%429.64M
3.86%429.64M
3.86%429.64M
3.86%429.64M
0.00%413.67M
0.00%413.67M
0.00%413.67M
0.00%413.67M
0.00%413.67M
0.00%413.67M
-common stock
3.86%429.64M
3.86%429.64M
3.86%429.64M
3.86%429.64M
0.00%413.67M
0.00%413.67M
0.00%413.67M
0.00%413.67M
0.00%413.67M
0.00%413.67M
Retained earnings
-7.04%-280.4M
-6.67%-278.37M
-6.23%-274.2M
-6.23%-274.2M
-9.29%-270.74M
-15.82%-261.95M
-16.82%-260.97M
-17.74%-258.12M
-17.74%-258.12M
-16.73%-247.73M
Fixed asset revaluation reserve
-3.39%12.38M
-3.39%12.38M
9.86%12.38M
9.86%12.38M
-35.67%13.93M
-38.02%12.82M
-38.02%12.82M
-18.52%11.27M
-18.52%11.27M
17.44%21.65M
Other reserves
-17.29%-2.75M
-27.23%-2.88M
6.08%-2.56M
6.08%-2.56M
19.17%-2.26M
25.81%-2.34M
1.22%-2.27M
2.05%-2.73M
2.05%-2.73M
34.43%-2.8M
Other equity interest
----
----
----
----
0.00%15.96M
0.00%15.96M
0.00%15.96M
0.00%15.96M
0.00%15.96M
0.00%15.96M
Total stockholders'equity
-10.83%158.87M
-10.30%160.77M
-8.22%165.26M
-8.22%165.26M
-15.04%170.57M
-19.38%178.16M
-20.22%179.22M
-18.69%180.06M
-18.69%180.06M
-13.31%200.76M
Noncontrolling interests
1.04%22.77M
-6.16%21.68M
-25.05%19.94M
-25.05%19.94M
-37.07%19.36M
-31.16%22.53M
-12.06%23.1M
-10.14%26.61M
-10.14%26.61M
30.47%30.77M
Total equity
-9.49%181.64M
-9.82%182.45M
-10.39%185.2M
-10.39%185.2M
-17.97%189.93M
-20.90%200.69M
-19.36%202.33M
-17.68%206.66M
-17.68%206.66M
-9.27%231.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -16.47%52.73M-20.02%52.55M-18.07%56.19M-18.07%56.19M-11.83%60M-26.10%63.13M21.61%65.7M10.90%68.58M10.90%68.58M-2.90%68.05M
-Cash and cash equivalents -14.51%43.18M-21.23%43.12M-21.40%45.1M-21.40%45.1M-13.00%49.15M-30.17%50.51M29.59%54.73M16.56%57.38M16.56%57.38M1.01%56.5M
-Including:Cash -14.51%43.18M-21.23%43.12M--43.88M--43.88M-13.00%49.15M-30.17%50.51M29.59%54.73M--------1.01%56.5M
-Including:Cash equivalents ----------1.22M--1.22M------------------------
-Short term investments -24.29%9.55M-13.98%9.44M-1.05%11.09M-1.05%11.09M-6.12%10.85M-3.61%12.62M-7.00%10.97M-11.21%11.21M-11.21%11.21M-18.34%11.56M
Receivables -45.91%3.04M-8.78%5.08M-69.64%493K-69.64%493K12.43%8.29M-25.85%5.62M-75.23%5.57M-95.21%1.62M-95.21%1.62M-72.50%7.38M
-Accounts receivable -45.91%3.04M-8.78%5.08M-88.67%180K-88.67%180K12.43%8.29M-25.85%5.62M-75.23%5.57M-95.31%1.59M-95.31%1.59M-72.50%7.38M
-Gross accounts receivable ---------6.14%58.66M-6.14%58.66M--------------62.5M--62.5M----
-Bad debt provision --------3.98%-58.48M3.98%-58.48M---------------60.91M---60.91M----
-Other receivables --------794.29%313K794.29%313K--------------35K--35K----
Inventory 65.96%5.29M52.00%5.05M-31.54%3.31M-31.54%3.31M-70.19%2.48M-70.01%3.19M-77.07%3.32M-60.59%4.84M-60.59%4.84M-23.62%8.31M
Prepaid assets ---------11.34%4.27M-11.34%4.27M--------------4.82M--4.82M----
Restricted cash ----------110K--110K------------------------
Tax assets-Current 19.62%189K20.98%173K-57.42%152K-57.42%152K-57.46%171K-65.80%158K-67.65%143K-7.99%357K-7.99%357K11.98%402K
Total current assets -15.04%61.25M-15.90%62.85M-19.56%64.52M-19.56%64.52M-15.68%70.94M-30.74%72.1M-18.27%74.74M-26.00%80.22M-26.00%80.22M-22.19%84.14M
Non current assets
Net PPE 32.44%224.74M-3.66%164.2M1.34%165.5M1.34%165.5M-2.32%165.47M-1.26%169.69M4.36%170.45M0.30%163.31M0.30%163.31M20.08%169.41M
-Gross PP&E --------5.20%229.21M5.20%229.21M------------22.61%217.89M22.61%217.89M----
-Accumulated depreciation ---------16.72%-63.71M-16.72%-63.71M-------------266.60%-54.59M-266.60%-54.59M----
Investment properties -0.89%40.04M-0.89%40.04M-0.89%40.04M-0.89%40.04M-0.42%40.4M-0.42%40.4M-0.42%40.4M-0.42%40.4M-0.42%40.4M0.30%40.57M
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Goodwill and other intangible assets -10.53%51K-14.75%52K-11.48%54K-11.48%54K--56K--57K--61K--61K--61K----
-Goodwill ----------0--0------------------------
-Other intangible assets ----------54K--54K------------------------
Other non current assets 0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K
Total non current assets 26.02%264.86M-3.14%204.32M0.90%205.63M0.90%205.63M-1.93%205.96M-1.07%210.18M-8.88%210.94M-11.64%203.8M-11.64%203.8M0.70%210.01M
Total assets 15.53%326.11M-6.48%267.18M-4.88%270.15M-4.88%270.15M-5.86%276.9M-10.83%282.27M-11.54%285.68M-16.23%284.02M-16.23%284.02M-7.11%294.14M
Liabilities
Current liabilities
Financial liabilities -8.42%609K11.74%609K4.12%606K4.12%606K16.85%652K16.46%665K12.14%545K11.71%582K11.71%582K3.14%558K
-Current debt and capital lease obligation -8.42%609K11.74%609K4.12%606K4.12%606K16.85%652K16.46%665K12.14%545K11.71%582K11.71%582K3.14%558K
-Including:Current capital Lease obligation -8.42%609K11.74%609K4.12%606K4.12%606K16.85%652K16.46%665K12.14%545K11.71%582K11.71%582K3.14%558K
Payables 117.32%114.48M-0.60%54.57M15.63%43.6M15.63%43.6M53.36%57.61M38.02%52.68M16.14%54.9M-34.56%37.7M-34.56%37.7M-0.38%37.57M
-accounts payable 117.32%114.48M-0.60%54.57M-28.74%806K-28.74%806K53.36%57.61M38.02%52.68M16.14%54.9M-98.04%1.13M-98.04%1.13M-0.38%37.57M
-Total tax payable ----------1K--1K--------------0--0----
-Other payable --------17.00%42.79M17.00%42.79M--------------36.57M--36.57M----
Accrued and deferred income ---------0.45%11.05M-0.45%11.05M------------5,421.39%11.1M5,421.39%11.1M----
Current liabilities 115.75%115.09M-0.48%55.18M11.88%55.25M11.88%55.25M52.82%58.26M37.70%53.34M16.09%55.45M-15.35%49.38M-15.35%49.38M-0.33%38.12M
Non current liabilities
Non current financial liabilities 31.32%2.45M70.85%2.61M73.25%2.77M73.25%2.77M-3.37%1.75M-2.45%1.87M-26.93%1.53M-26.72%1.6M-26.72%1.6M-11.79%1.81M
-Long term debt and capital lease obligation 31.32%2.45M70.85%2.61M73.25%2.77M73.25%2.77M-3.37%1.75M-2.45%1.87M-26.93%1.53M-26.72%1.6M-26.72%1.6M-11.79%1.81M
-Including:Long term capital lease obligation 31.32%2.45M70.85%2.61M73.25%2.77M73.25%2.77M-3.37%1.75M-2.45%1.87M-26.93%1.53M--1.6M--1.6M-11.79%1.81M
Non current deferred liabilities 2.12%26.93M2.12%26.93M2.12%26.93M2.12%26.93M18.85%26.96M18.95%26.37M18.95%26.37M-3.92%26.37M-3.92%26.37M6.99%22.68M
Total non current liabilities 4.05%29.39M5.89%29.55M6.18%29.7M6.18%29.7M17.21%28.71M17.25%28.24M14.99%27.9M-5.59%27.97M-5.59%27.97M5.33%24.49M
Total liabilities 77.09%144.48M1.65%84.73M9.82%84.95M9.82%84.95M38.89%86.97M29.86%81.58M15.72%83.35M-12.07%77.35M-12.07%77.35M1.81%62.62M
Shareholders'equity
Share capital 3.86%429.64M3.86%429.64M3.86%429.64M3.86%429.64M0.00%413.67M0.00%413.67M0.00%413.67M0.00%413.67M0.00%413.67M0.00%413.67M
-common stock 3.86%429.64M3.86%429.64M3.86%429.64M3.86%429.64M0.00%413.67M0.00%413.67M0.00%413.67M0.00%413.67M0.00%413.67M0.00%413.67M
Retained earnings -7.04%-280.4M-6.67%-278.37M-6.23%-274.2M-6.23%-274.2M-9.29%-270.74M-15.82%-261.95M-16.82%-260.97M-17.74%-258.12M-17.74%-258.12M-16.73%-247.73M
Fixed asset revaluation reserve -3.39%12.38M-3.39%12.38M9.86%12.38M9.86%12.38M-35.67%13.93M-38.02%12.82M-38.02%12.82M-18.52%11.27M-18.52%11.27M17.44%21.65M
Other reserves -17.29%-2.75M-27.23%-2.88M6.08%-2.56M6.08%-2.56M19.17%-2.26M25.81%-2.34M1.22%-2.27M2.05%-2.73M2.05%-2.73M34.43%-2.8M
Other equity interest ----------------0.00%15.96M0.00%15.96M0.00%15.96M0.00%15.96M0.00%15.96M0.00%15.96M
Total stockholders'equity -10.83%158.87M-10.30%160.77M-8.22%165.26M-8.22%165.26M-15.04%170.57M-19.38%178.16M-20.22%179.22M-18.69%180.06M-18.69%180.06M-13.31%200.76M
Noncontrolling interests 1.04%22.77M-6.16%21.68M-25.05%19.94M-25.05%19.94M-37.07%19.36M-31.16%22.53M-12.06%23.1M-10.14%26.61M-10.14%26.61M30.47%30.77M
Total equity -9.49%181.64M-9.82%182.45M-10.39%185.2M-10.39%185.2M-17.97%189.93M-20.90%200.69M-19.36%202.33M-17.68%206.66M-17.68%206.66M-9.27%231.53M
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.