JX Energy Ltd. (3395.HK)
HKD 0.2
(0.0%)
HKD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35.5 Million | 52.39 Million | 52.98 Million | 44.66 Million | 59.06 Million | 103.58 Million |
| Total Current Assets | 2.07 Million | 3.62 Million | 3.38 Million | 3.53 Million | 3.45 Million | 4.59 Million |
| Cash And Short Term Investments | 363.3 Thousand | 333.22 Thousand | 587.93 Thousand | 1.07 Million | 1.06 Million | 2.6 Million |
| Cash and Cash Equivalents | 363.3 Thousand | 333.22 Thousand | 587.93 Thousand | 1.07 Million | 1.06 Million | 2.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 829.04 Thousand | 2.62 Million | 2.05 Million | 1.68 Million | 1.71 Million | 1.19 Million |
| Inventory | - | - | - | 1.00 | - | 1.00 |
| Other Current Assets | 878.62 Thousand | 666.59 Thousand | 745.02 Thousand | 787.31 Thousand | 681.41 Thousand | 1.99 Million |
| Total Non-Current Assets | 33.43 Million | 48.77 Million | 49.59 Million | 41.12 Million | 55.6 Million | 98.98 Million |
| Net PPE | 33.43 Million | 48.77 Million | 49.59 Million | 41.12 Million | 55.6 Million | 98.98 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -48.77 Million | -49.59 Million | -41.12 Million | -55.6 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 41 Million | 43.72 Million | 47.96 Million | 39.5 Million | 35.39 Million | 35.52 Million |
| Total Current Liabilities | 15.19 Million | 40.59 Million | 26.12 Million | 33.47 Million | 30.1 Million | 6.24 Million |
| Account Payables | 4 Million | 628.33 Thousand | 304.75 Thousand | 394.76 Thousand | 770.39 Thousand | 651.2 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.27 Million | 19 Million | 8.81 Million | 24.37 Million | 22.74 Million | - |
| Deferred Revenue | -740.84 Thousand | - | - | - | - | - |
| Other Current Liabilities | 7.65 Million | 20.96 Million | 17.01 Million | 8.7 Million | 6.59 Million | 5.59 Million |
| Total Non Current Liabilities | 25.81 Million | 3.12 Million | 21.84 Million | 6.02 Million | 5.28 Million | 29.27 Million |
| Long-Term Debt | 11.8 Million | 861.87 Thousand | 18.99 Million | 3.93 Million | 2.65 Million | 23.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.01 Million | 2.26 Million | 2.84 Million | 2.09 Million | 2.63 Million | 6.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.49 Million | 8.67 Million | 5.01 Million | 5.16 Million | 23.66 Million | 68.06 Million |
| Stock Holders Equity | -5.49 Million | 8.67 Million | 5.01 Million | 5.16 Million | 23.66 Million | 68.06 Million |
| Common Stock | 220.21 Million | 219.8 Million | 215.92 Million | 213.42 Million | 210.36 Million | 204.36 Million |
| Retained Earnings | -238.8 Million | -217.65 Million | -214.07 Million | -209.27 Million | -187.41 Million | -136.95 Million |
| Accumulated other comprehensive income | - | 647.03 Thousand | 647.03 Thousand | 647.03 Thousand | 647.03 Thousand | -95.35 Million |
| Common Stock Equity | -5.49 Million | 8.67 Million | 5.01 Million | 5.16 Million | 23.66 Million | 68.06 Million |
| Capital Lease Obligation | 991.91 Thousand | 1.73 Million | 2.44 Million | 2.63 Million | 2.66 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 16.07 Million | 19.86 Million | 27.8 Million | 28.3 Million | 25.39 Million | 23.06 Million |
| Net Debt | 15.71 Million | 19.53 Million | 27.21 Million | 27.23 Million | 24.33 Million | 20.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 31.34 Million | 34.72 Million | 35.5 Million | 35.5 Million | 47.26 Million | 48.47 Million |
| Total Current Assets | 1.01 Million | 2.24 Million | 2.07 Million | 2.07 Million | 2.23 Million | 1.9 Million |
| Cash And Short Term Investments | 577.67 Thousand | 459.25 Thousand | 363.3 Thousand | 363.3 Thousand | 237.14 Thousand | 109.21 Thousand |
| Cash and Cash Equivalents | 577.67 Thousand | 459.25 Thousand | 363.3 Thousand | 363.3 Thousand | 237.14 Thousand | 109.21 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 124.52 Thousand | 774.63 Thousand | 829.04 Thousand | 829.04 Thousand | 1.21 Million | 953.69 Thousand |
| Inventory | 186.16 Thousand | - | - | - | 1.00 | - |
| Other Current Assets | 124.52 Thousand | 1.01 Million | 878.62 Thousand | 878.62 Thousand | 779.05 Thousand | 839.93 Thousand |
| Total Non-Current Assets | 30.32 Million | 32.47 Million | 33.43 Million | 33.43 Million | 45.03 Million | 46.57 Million |
| Net PPE | 30.32 Million | 32.47 Million | 33.43 Million | 33.43 Million | 45.03 Million | 46.57 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | -1.00 |
| Total Liabilities | 40.55 Million | 41.8 Million | 41 Million | 41 Million | 43.57 Million | 43.8 Million |
| Total Current Liabilities | 14.32 Million | 14.42 Million | 15.19 Million | 15.19 Million | 14.1 Million | 18.42 Million |
| Account Payables | 1.4 Million | 3.25 Million | 4 Million | 4 Million | 1.57 Million | 2.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.17 Million | 4.51 Million | 4.27 Million | 4.27 Million | 6.28 Million | 9.86 Million |
| Deferred Revenue | - | - | -740.84 Thousand | -740.84 Thousand | - | - |
| Other Current Liabilities | 6.74 Million | 6.64 Million | 7.65 Million | 7.65 Million | 6.23 Million | 6.26 Million |
| Total Non Current Liabilities | 26.23 Million | 27.38 Million | 25.81 Million | 25.81 Million | 29.47 Million | 25.37 Million |
| Long-Term Debt | 8.24 Million | 11.32 Million | 11.8 Million | 11.8 Million | 11.34 Million | 8.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.99 Million | 16.05 Million | 14.01 Million | 14.01 Million | 18.13 Million | 16.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9.21 Million | -7.08 Million | -5.49 Million | -5.49 Million | 3.68 Million | 4.67 Million |
| Stock Holders Equity | -9.21 Million | -7.08 Million | -5.49 Million | -5.49 Million | 3.68 Million | 4.67 Million |
| Common Stock | 222.43 Million | 221.36 Million | 220.21 Million | 220.21 Million | 220.21 Million | 219.8 Million |
| Retained Earnings | -246.08 Million | -242.23 Million | -238.8 Million | -238.8 Million | -224.58 Million | -221.72 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -9.21 Million | -7.08 Million | -5.49 Million | -5.49 Million | 3.68 Million | 4.67 Million |
| Capital Lease Obligation | 613 Thousand | 793.98 Thousand | 991.91 Thousand | 991.91 Thousand | 1.15 Million | 1.38 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 14.41 Million | 15.84 Million | 16.07 Million | 16.07 Million | 17.63 Million | 18.54 Million |
| Net Debt | 13.83 Million | 15.38 Million | 15.71 Million | 15.71 Million | 17.39 Million | 18.43 Million |
WPIL
603906
ACEYY
2596
8421
2098