JX Luxventure (JXG) H1 2025 revenue $25.18M, profit $1.72M
JX Luxventure Group Inc. reported unaudited results for the six months ended June 30, 2025.
Rhea-AI Filing Summary
JX Luxventure Group Inc. reported unaudited results for the six months ended June 30, 2025. Revenue was $25,178,767, down from $28,183,431 a year earlier. Gross profit edged up to $4,476,561 from $4,352,168. Profit for the period was $1,718,110, compared with $2,896,618 in the prior year. Basic EPS was 0.47 and diluted EPS was 0.33.
Operating cash flow was an outflow of $1,834,188 versus an inflow of $10,466,166 a year ago, reflecting higher receivables and lower payables. Investing cash flow was $19,084 inflow; financing provided $873,356. Cash and cash equivalents were $225,489 at period end.
On the balance sheet, total assets were $31,517,579 and total liabilities were $7,553,853. Total equity was $23,963,726, up from $20,902,509 at December 31, 2024. Intangible assets were $13,798,258. Short-term bank loans were $1,506,973, and amounts due to related parties were $1,330,561.
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Insights
Lower revenue and profit; positive gross profit, weaker cash flow.
JX Luxventure delivered revenue of $25.18M with gross profit of $4.48M. Despite top-line decline, gross profit increased year over year, indicating mix or cost effects helped margins. Net profit was $1.72M, below last year’s $2.90M, with basic EPS at 0.47.
Cash dynamics softened: operating cash flow was an outflow of $1.83M, driven by higher receivables and lower payables. Liquidity narrowed with period-end cash at $0.23M, while short-term bank loans stood at $1.51M and due to related parties at $1.33M.
Equity rose to $23.96M as accumulated deficit improved to $(69.62M). Actual impact will depend on converting earnings to cash and managing working capital in subsequent periods.
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