Jy Gas Limited (1407.HK)
HKD 0.39
(1.3%)
HKD 0.39
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 549.28 Million | 501.37 Million | 318.21 Million | 559.22 Million | 924.1 Million |
| Total Current Assets | 302.44 Million | 247.97 Million | 91.5 Million | 365.78 Million | 734.66 Million |
| Cash And Short Term Investments | 136.99 Million | 172.68 Million | 37.37 Million | 39.57 Million | 26.28 Million |
| Cash and Cash Equivalents | 127.54 Million | 172.68 Million | 37.37 Million | 39.57 Million | 26.28 Million |
| Short Term Investments | 9.44 Million | - | - | - | - |
| Net Receivables | 56.96 Million | 40.13 Million | 13.15 Million | 226 Thousand | 2.96 Million |
| Inventory | 10.44 Million | 9.8 Million | 9.33 Million | 14.93 Million | 10.24 Million |
| Other Current Assets | 107.48 Million | 25.35 Million | 6.86 Million | 297.51 Million | 679.16 Million |
| Total Non-Current Assets | 246.84 Million | 253.39 Million | 226.71 Million | 193.44 Million | 189.43 Million |
| Net PPE | 142.84 Million | 137.56 Million | 120.62 Million | 110.95 Million | 109.41 Million |
| Good Will And Intangible Assets | 18.37 Million | 14.06 Million | 17.27 Million | 13.84 Million | 12.33 Million |
| Good Will | 4.21 Million | 4.21 Million | 4.21 Million | 4.21 Million | 4.21 Million |
| Intangible Assets | 14.16 Million | 9.84 Million | 13.05 Million | 9.62 Million | 8.11 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 85.62 Million | 101.77 Million | 88.81 Million | 68.64 Million | 67.68 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 252.51 Million | 212.17 Million | 208.99 Million | 413.83 Million | 879.14 Million |
| Total Current Liabilities | 236.26 Million | 193.48 Million | 192.26 Million | 405.32 Million | 871.74 Million |
| Account Payables | 41.46 Million | 39.09 Million | 29.43 Million | 21.14 Million | 19.09 Million |
| Tax Payables | 14.76 Million | 14.27 Million | 12.7 Million | 12.12 Million | 8.26 Million |
| Short Term Debt | 40.23 Million | 18.52 Million | 37.51 Million | 227.98 Million | 748.77 Million |
| Deferred Revenue | -193 Thousand | - | 124 Million | 154.81 Million | 103.67 Million |
| Other Current Liabilities | 154.75 Million | 135.86 Million | 1.32 Million | 1.38 Million | 206 Thousand |
| Total Non Current Liabilities | 16.25 Million | 18.68 Million | 16.72 Million | 8.5 Million | 7.4 Million |
| Long-Term Debt | 1.89 Million | 1.96 Million | 2.34 Million | 2.07 Million | 2.12 Million |
| Deferred Revenue Non Current | -7.78 Million | - | - | -6.43 Million | -5.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 14.36 Million | 9.45 Million | 7.3 Million | 6.43 Million | 5.27 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 296.77 Million | 289.2 Million | 109.22 Million | 145.39 Million | 44.95 Million |
| Stock Holders Equity | 281.01 Million | 274.12 Million | 94.41 Million | 131.45 Million | 30.46 Million |
| Common Stock | 310 Thousand | 310 Thousand | - | - | - |
| Retained Earnings | 106.61 Million | 103.08 Million | 61.02 Million | 73.48 Million | 30.12 Million |
| Accumulated other comprehensive income | - | -105.52 Million | -108.8 Million | 50.33 Million | -2.13 Million |
| Common Stock Equity | 281.01 Million | 274.12 Million | 94.41 Million | 131.45 Million | 30.46 Million |
| Capital Lease Obligation | 2.08 Million | 2.48 Million | 2.85 Million | 2.25 Million | 2.5 Million |
| Total Investments | 9.44 Million | - | - | - | - |
| Total Debt | 42.13 Million | 20.48 Million | 39.85 Million | 230.05 Million | 750.89 Million |
| Net Debt | -85.41 Million | -152.2 Million | 2.48 Million | 190.47 Million | 724.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 571.17 Million | 571.17 Million | 549.28 Million | 549.28 Million | 549.28 Million | 487.96 Million |
| Total Current Assets | 315.07 Million | 315.07 Million | 302.44 Million | 302.44 Million | 302.44 Million | 233.64 Million |
| Cash And Short Term Investments | 236.26 Million | 236.26 Million | 136.99 Million | 136.99 Million | 136.99 Million | 165.99 Million |
| Cash and Cash Equivalents | 225.93 Million | 225.93 Million | 127.54 Million | 127.54 Million | 127.54 Million | 157.26 Million |
| Short Term Investments | 10.32 Million | 10.32 Million | 9.44 Million | 9.44 Million | 9.44 Million | 8.73 Million |
| Net Receivables | 54.41 Million | 54.41 Million | 56.96 Million | 56.96 Million | 56.96 Million | 37.36 Million |
| Inventory | 16.85 Million | 16.85 Million | 10.44 Million | 10.44 Million | 36.48 Million | 7.46 Million |
| Other Current Assets | 7.54 Million | 7.54 Million | 107.48 Million | 107.48 Million | 81.44 Million | 17.4 Million |
| Total Non-Current Assets | 256.1 Million | 256.1 Million | 246.84 Million | 246.84 Million | 246.84 Million | 254.31 Million |
| Net PPE | 226.04 Million | 226.04 Million | 142.84 Million | 142.84 Million | 220.3 Million | 144.79 Million |
| Good Will And Intangible Assets | 9.73 Million | 9.73 Million | 18.37 Million | 18.37 Million | 9.91 Million | 5.91 Million |
| Good Will | - | - | 4.21 Million | 4.21 Million | 4.21 Million | -4.02 Million |
| Intangible Assets | 9.73 Million | 9.73 Million | 14.16 Million | 14.16 Million | 5.69 Million | 9.93 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 20.32 Million | 20.32 Million | 85.62 Million | 85.62 Million | 16.62 Million | 103.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 272.06 Million | 272.06 Million | 252.51 Million | 252.51 Million | 252.51 Million | 197.16 Million |
| Total Current Liabilities | 255.15 Million | 255.15 Million | 236.26 Million | 236.26 Million | 236.26 Million | 177.26 Million |
| Account Payables | 49 Million | 49 Million | 41.46 Million | 41.46 Million | 41.46 Million | 35.18 Million |
| Tax Payables | - | - | 14.76 Million | 14.76 Million | - | 13.39 Million |
| Short Term Debt | 70.07 Million | 70.07 Million | 40.23 Million | 40.23 Million | 40.04 Million | 360 Thousand |
| Deferred Revenue | 11.55 Million | 11.55 Million | -193 Thousand | -193 Thousand | - | - |
| Other Current Liabilities | 124.52 Million | 136.07 Million | 154.75 Million | 154.75 Million | 154.75 Million | 141.72 Million |
| Total Non Current Liabilities | 16.9 Million | 16.9 Million | 16.25 Million | 16.25 Million | 16.25 Million | 19.9 Million |
| Long-Term Debt | - | - | 1.89 Million | 1.89 Million | 1.89 Million | 1.92 Million |
| Deferred Revenue Non Current | - | - | -7.78 Million | -7.78 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.9 Million | 16.9 Million | 14.36 Million | 14.36 Million | 14.36 Million | 9.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 299.11 Million | 299.11 Million | 296.77 Million | 296.77 Million | 296.76 Million | 290.79 Million |
| Stock Holders Equity | 283.03 Million | 283.03 Million | 281.01 Million | 281.01 Million | 281.01 Million | 275.19 Million |
| Common Stock | 310 Thousand | 310 Thousand | 310 Thousand | 310 Thousand | 310 Thousand | 310 Thousand |
| Retained Earnings | 130.61 Million | 130.61 Million | 106.61 Million | 106.61 Million | 128.97 Million | 102.81 Million |
| Accumulated other comprehensive income | -104.48 Million | -104.48 Million | - | - | -104.86 Million | -84.52 Million |
| Common Stock Equity | 283.03 Million | 283.03 Million | 281.01 Million | 281.01 Million | 281.01 Million | 275.19 Million |
| Capital Lease Obligation | 2.04 Million | 2.04 Million | 2.08 Million | 2.08 Million | 2.08 Million | 2.28 Million |
| Total Investments | 10.32 Million | 10.32 Million | 9.44 Million | 9.44 Million | 9.44 Million | 8.73 Million |
| Total Debt | 70.07 Million | 70.07 Million | 42.13 Million | 42.13 Million | 41.93 Million | 2.28 Million |
| Net Debt | -155.86 Million | -155.86 Million | -85.41 Million | -85.41 Million | -85.6 Million | -154.98 Million |
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