Jiangsu Innovative Ecological New Materials Limited (2116.HK)
HKD 0.39
(2.63%)
HKD 0.39
(2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 259.39 Million | 347.47 Million | 315.34 Million | 305.6 Million | 296 Million | 270.91 Million |
| Total Current Assets | 216.74 Million | 305.93 Million | 271.63 Million | 257.65 Million | 248.13 Million | 232.72 Million |
| Cash And Short Term Investments | 95.2 Million | 146.48 Million | 152.05 Million | 144.76 Million | 146.69 Million | 111.69 Million |
| Cash and Cash Equivalents | 95.2 Million | 146.48 Million | 152.05 Million | 144.76 Million | 146.69 Million | 111.69 Million |
| Short Term Investments | - | - | - | - | 1.7 Million | 1.68 Million |
| Net Receivables | 80.36 Million | 116.75 Million | 72.41 Million | 75.86 Million | 67.81 Million | 89.19 Million |
| Inventory | 37.09 Million | 33.54 Million | 36.26 Million | 27.09 Million | 27.56 Million | 24.62 Million |
| Other Current Assets | 4.08 Million | 9.16 Million | 10.89 Million | 9.92 Million | 4.34 Million | 96.41 Million |
| Total Non-Current Assets | 42.64 Million | 41.54 Million | 43.71 Million | 47.95 Million | 47.87 Million | 38.19 Million |
| Net PPE | 42.64 Million | 40.99 Million | 43.16 Million | 47.64 Million | 47.37 Million | 33.56 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 3.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 3.4 Million |
| Long-Term Investments | - | - | - | - | - | -4.62 Million |
| Tax Assets | - | 543 Thousand | 543 Thousand | 308 Thousand | 503 Thousand | 1.22 Million |
| Other Non Current Assets | - | - | - | - | - | 4.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.64 Million | 47 Million | 25.85 Million | 22.48 Million | 27.47 Million | 26.4 Million |
| Total Current Liabilities | 31 Million | 33.63 Million | 23.67 Million | 20.06 Million | 23.02 Million | 26.4 Million |
| Account Payables | 10.18 Million | 11.41 Million | 9.22 Million | 2.2 Million | 5.3 Million | 5.37 Million |
| Tax Payables | - | 5.46 Million | 3.08 Million | 3.49 Million | 3.69 Million | 5.03 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 20.82 Million | 22.21 Million | 14.45 Million | 17.85 Million | 17.71 Million | 21.03 Million |
| Total Non Current Liabilities | 2.63 Million | 13.36 Million | 2.17 Million | 2.42 Million | 4.45 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.63 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 225.75 Million | 300.47 Million | 289.49 Million | 283.12 Million | 268.53 Million | 244.5 Million |
| Stock Holders Equity | 225.75 Million | 300.47 Million | 289.49 Million | 283.12 Million | 268.53 Million | 244.5 Million |
| Common Stock | 3.87 Million | 3.87 Million | 3.87 Million | 3.87 Million | 3.87 Million | 3.87 Million |
| Retained Earnings | 51.11 Million | 95.75 Million | 86.72 Million | 99.34 Million | 56.64 Million | 32.6 Million |
| Accumulated other comprehensive income | 86.82 Million | 85.98 Million | 82.58 Million | 83.84 Million | 86.98 Million | -40.11 Million |
| Common Stock Equity | 225.75 Million | 300.47 Million | 289.49 Million | 283.12 Million | 268.53 Million | 244.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 1.7 Million | 1.68 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -95.2 Million | -146.48 Million | -152.05 Million | -144.76 Million | -146.69 Million | -111.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 245.83 Million | 245.83 Million | 259.39 Million | 259.39 Million | 259.39 Million | 347.52 Million |
| Total Current Assets | 201.46 Million | 201.46 Million | 216.74 Million | 216.74 Million | 216.74 Million | 309.12 Million |
| Cash And Short Term Investments | 98.89 Million | 98.89 Million | 95.2 Million | 95.2 Million | 95.2 Million | 163.58 Million |
| Cash and Cash Equivalents | 98.89 Million | 98.89 Million | 95.2 Million | 95.2 Million | 95.2 Million | 163.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 61.66 Million | 61.66 Million | 80.36 Million | 80.36 Million | 80.36 Million | 102.92 Million |
| Inventory | 35.92 Million | 35.92 Million | 37.09 Million | 37.09 Million | 37.09 Million | 36.9 Million |
| Other Current Assets | 4.98 Million | 4.98 Million | 4.08 Million | 4.08 Million | 4.08 Million | 5.72 Million |
| Total Non-Current Assets | 44.36 Million | 44.36 Million | 42.64 Million | 42.64 Million | 42.64 Million | 38.39 Million |
| Net PPE | 44.36 Million | 44.36 Million | 42.64 Million | 42.64 Million | 42.64 Million | 38.39 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -38.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.57 Million | 21.57 Million | 31 Million | 33.64 Million | 31 Million | 35.57 Million |
| Total Current Liabilities | 18.25 Million | 18.25 Million | 31 Million | 31 Million | 31 Million | 29.69 Million |
| Account Payables | 4.08 Million | 4.08 Million | 10.18 Million | 10.18 Million | 10.18 Million | 12.57 Million |
| Tax Payables | - | - | - | - | - | 3.88 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 14.17 Million | 14.17 Million | 20.82 Million | 20.82 Million | 20.82 Million | 17.11 Million |
| Total Non Current Liabilities | 3.31 Million | 3.31 Million | - | 2.63 Million | - | 5.88 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.31 Million | 3.31 Million | - | 2.63 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 224.26 Million | 224.26 Million | 225.75 Million | 225.75 Million | 225.75 Million | 311.95 Million |
| Stock Holders Equity | 224.26 Million | 224.26 Million | 225.75 Million | 225.75 Million | 225.75 Million | 311.95 Million |
| Common Stock | 3.87 Million | 3.87 Million | 3.87 Million | 3.87 Million | 3.87 Million | 3.87 Million |
| Retained Earnings | 57.98 Million | 57.98 Million | 51.11 Million | 51.11 Million | 51.11 Million | 106.63 Million |
| Accumulated other comprehensive income | 87.17 Million | 87.17 Million | 86.82 Million | 86.82 Million | 86.82 Million | 90.8 Million |
| Common Stock Equity | 224.26 Million | 224.26 Million | 225.75 Million | 225.75 Million | 225.75 Million | 311.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -98.89 Million | -98.89 Million | -95.2 Million | -95.2 Million | -95.2 Million | -163.58 Million |
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