Henan Jinma Energy Company Limited (6885.HK)
HKD 0.58
(0.0%)
HKD 0.58
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.53 Billion | 11.23 Billion | 8.52 Billion | 6.39 Billion | 5.48 Billion | 4.07 Billion |
| Total Current Assets | 3.88 Billion | 4.1 Billion | 3.33 Billion | 3.44 Billion | 3.38 Billion | 2.39 Billion |
| Cash And Short Term Investments | 2.05 Billion | 913.99 Million | 594.95 Million | 1.41 Billion | 1.69 Billion | 1.73 Billion |
| Cash and Cash Equivalents | 917.86 Million | 913.99 Million | 576.95 Million | 1.35 Billion | 1.69 Billion | 583.15 Million |
| Short Term Investments | 1.13 Billion | 1.06 Billion | 18 Million | 59.8 Million | 927.35 Million | 1.15 Billion |
| Net Receivables | 1.33 Billion | 1.35 Billion | 954.05 Million | 1.05 Billion | 1.09 Billion | 369.8 Million |
| Inventory | 818.96 Million | 604.08 Million | 467.69 Million | 370.94 Million | 314.03 Million | 281.75 Million |
| Other Current Assets | 810.79 Million | 1.23 Billion | 1.34 Billion | 658.09 Million | 281.46 Million | 2.93 Million |
| Total Non-Current Assets | 8.64 Billion | 6.96 Billion | 4.94 Billion | 2.77 Billion | 1.92 Billion | 1.68 Billion |
| Net PPE | 7.9 Billion | 6.32 Billion | 4.68 Billion | 2.61 Billion | 1.71 Billion | 1.43 Billion |
| Good Will And Intangible Assets | 434.79 Million | 460.13 Million | 195.85 Million | 99.95 Million | 79.77 Million | 71.82 Million |
| Good Will | 10.66 Million | 10.66 Million | 10.66 Million | 38.29 Million | 8.9 Million | 8 Million |
| Intangible Assets | 424.12 Million | 449.46 Million | 185.18 Million | 61.65 Million | 70.87 Million | 63.82 Million |
| Long-Term Investments | 165.86 Million | 183.05 Million | 59.5 Million | 58.42 Million | 131.15 Million | -1.05 Billion |
| Tax Assets | 140.74 Million | 85.12 Million | 59.33 Million | 31.15 Million | 13.72 Million | 15.48 Million |
| Other Non Current Assets | - | -85.12 Million | -59.33 Million | -31.15 Million | -13.72 Million | 1.21 Billion |
| Other Assets | - | 155.97 Million | 243.14 Million | 170.48 Million | 172.17 Million | - |
| Total Liabilities | 7.69 Billion | 6.5 Billion | 4.22 Billion | 2.41 Billion | 2.09 Billion | 1.69 Billion |
| Total Current Liabilities | 5.78 Billion | 4.53 Billion | 3.32 Billion | 1.99 Billion | 1.68 Billion | 1.42 Billion |
| Account Payables | 1.61 Billion | 1.78 Billion | 1.27 Billion | 700.75 Million | 631.1 Million | 437.58 Million |
| Tax Payables | 39.75 Million | 65.69 Million | 55.65 Million | 49.19 Million | 32.25 Million | 80.48 Million |
| Short Term Debt | 2.53 Billion | 1.38 Billion | 974.31 Million | 654.66 Million | 679.24 Million | 596.6 Million |
| Deferred Revenue | -97.6 Million | -1.38 Billion | -974.31 Million | -654.66 Million | -679.24 Million | 80.48 Million |
| Other Current Liabilities | 1.73 Billion | 2.74 Billion | 2.05 Billion | 1.29 Billion | 1.05 Billion | 306.34 Million |
| Total Non Current Liabilities | 1.9 Billion | 1.85 Billion | 828.42 Million | 360 Million | 365.92 Million | 276.28 Million |
| Long-Term Debt | 1.61 Billion | 1.85 Billion | 828.42 Million | 360 Million | 365.92 Million | 237.02 Million |
| Deferred Revenue Non Current | 18.44 Million | 20.64 Million | 22.84 Million | 21.87 Million | 23.97 Million | 6.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.17 Million | -117.6 Million | -63.17 Million | -49.86 Million | -43.67 Million | 9.97 Million |
| Other Liabilities | - | 120.29 Million | 66.3 Million | 56.79 Million | 47.68 Million | - |
| Total Equity | 4.84 Billion | 4.72 Billion | 4.3 Billion | 3.98 Billion | 3.39 Billion | 2.37 Billion |
| Stock Holders Equity | 3.46 Billion | 3.51 Billion | 3.22 Billion | 2.9 Billion | 2.62 Billion | 2.27 Billion |
| Common Stock | 535.42 Million | 535.42 Million | 535.42 Million | 535.42 Million | 535.42 Million | 535.42 Million |
| Retained Earnings | 2.29 Billion | 2.56 Billion | 2.28 Billion | 1.96 Billion | 1.69 Billion | 1.2 Billion |
| Accumulated other comprehensive income | 631.7 Million | 408.6 Million | 409.52 Million | 402.47 Million | 397.42 Million | -795.88 Million |
| Common Stock Equity | 3.46 Billion | 3.51 Billion | 3.22 Billion | 2.9 Billion | 2.62 Billion | 2.27 Billion |
| Capital Lease Obligation | 195.24 Million | 4.55 Million | 5.01 Million | 9.89 Million | 5.65 Million | - |
| Total Investments | 165.86 Million | 183.05 Million | 77.5 Million | 118.23 Million | 131.15 Million | 96.11 Million |
| Total Debt | 4.15 Billion | 3.24 Billion | 1.8 Billion | 1.02 Billion | 1.04 Billion | 833.62 Million |
| Net Debt | 3.23 Billion | 2.32 Billion | 1.22 Billion | -333.55 Million | -648.64 Million | 250.46 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 11.76 Billion | 12.53 Billion | 12.53 Billion | 11.78 Billion | 11.23 Billion | 11.23 Billion |
| Total Current Assets | 3.11 Billion | 3.88 Billion | 3.88 Billion | 3.8 Billion | 4.1 Billion | 4.1 Billion |
| Cash And Short Term Investments | 1.03 Billion | 2.05 Billion | 2.05 Billion | 792.13 Million | 913.99 Million | 913.99 Million |
| Cash and Cash Equivalents | 1.03 Billion | 917.86 Million | 917.86 Million | 792.13 Million | 913.99 Million | 913.99 Million |
| Short Term Investments | - | 1.13 Billion | 1.13 Billion | 1.3 Billion | 1.06 Billion | 1.06 Billion |
| Net Receivables | 833.41 Million | 1.33 Billion | 1.33 Billion | 1.63 Billion | 1.35 Billion | 1.35 Billion |
| Inventory | 580.2 Million | 818.96 Million | 818.96 Million | 435.3 Million | 604.08 Million | 604.08 Million |
| Other Current Assets | 593.62 Million | 810.79 Million | 810.79 Million | 939.31 Million | 1.23 Billion | 1.23 Billion |
| Total Non-Current Assets | 8.65 Billion | 8.64 Billion | 8.64 Billion | 7.83 Billion | 6.96 Billion | 6.96 Billion |
| Net PPE | 7.89 Billion | 7.9 Billion | 7.9 Billion | 7.23 Billion | 6.32 Billion | 6.32 Billion |
| Good Will And Intangible Assets | 424.35 Million | 434.79 Million | 434.79 Million | 445.23 Million | 460.13 Million | 460.13 Million |
| Good Will | 10.66 Million | 10.66 Million | 10.66 Million | 10.66 Million | 10.66 Million | 10.66 Million |
| Intangible Assets | 413.68 Million | 424.12 Million | 424.12 Million | 434.56 Million | 449.46 Million | 449.46 Million |
| Long-Term Investments | 158.59 Million | 165.86 Million | 165.86 Million | 162.67 Million | 183.05 Million | 183.05 Million |
| Tax Assets | - | 140.74 Million | 140.74 Million | 117.93 Million | 85.12 Million | 85.12 Million |
| Other Non Current Assets | 171.43 Million | - | - | -117.93 Million | -85.12 Million | -85.12 Million |
| Other Assets | - | - | - | 145.98 Million | 155.97 Million | 155.97 Million |
| Total Liabilities | 7.16 Billion | 7.69 Billion | 7.69 Billion | 7.11 Billion | 6.5 Billion | 6.5 Billion |
| Total Current Liabilities | 5.3 Billion | 5.78 Billion | 5.78 Billion | 5.25 Billion | 4.53 Billion | 4.53 Billion |
| Account Payables | 1.23 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.78 Billion | 1.78 Billion |
| Tax Payables | - | 39.75 Million | 39.75 Million | 43.92 Million | 65.69 Million | 65.69 Million |
| Short Term Debt | 2.5 Billion | 2.53 Billion | 2.53 Billion | 2.17 Billion | 1.38 Billion | 1.38 Billion |
| Deferred Revenue | 55.84 Million | -97.6 Million | -97.6 Million | -2.17 Billion | -1.38 Billion | -1.38 Billion |
| Other Current Liabilities | 1.5 Billion | 1.73 Billion | 1.73 Billion | 3.63 Billion | 2.74 Billion | 2.74 Billion |
| Total Non Current Liabilities | 1.86 Billion | 1.9 Billion | 1.9 Billion | 1.65 Billion | 1.85 Billion | 1.85 Billion |
| Long-Term Debt | 1.02 Billion | 1.61 Billion | 1.61 Billion | 1.65 Billion | 1.85 Billion | 1.85 Billion |
| Deferred Revenue Non Current | - | 18.44 Million | 18.44 Million | 19.54 Million | 20.64 Million | 20.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 838.7 Million | 198.17 Million | 198.17 Million | -106.31 Million | -117.6 Million | -117.6 Million |
| Other Liabilities | - | - | - | 206.59 Million | 120.29 Million | 120.29 Million |
| Total Equity | 4.6 Billion | 4.84 Billion | 4.84 Billion | 4.67 Billion | 4.72 Billion | 4.72 Billion |
| Stock Holders Equity | 3.3 Billion | 3.46 Billion | 3.46 Billion | 3.51 Billion | 3.51 Billion | 3.51 Billion |
| Common Stock | 535.42 Million | 535.42 Million | 535.42 Million | 535.42 Million | 535.42 Million | 535.42 Million |
| Retained Earnings | 2.13 Billion | 2.29 Billion | 2.29 Billion | 2.58 Billion | 2.56 Billion | 2.56 Billion |
| Accumulated other comprehensive income | 634.66 Million | 631.7 Million | 631.7 Million | 394.25 Million | 408.6 Million | 408.6 Million |
| Common Stock Equity | 3.3 Billion | 3.46 Billion | 3.46 Billion | 3.51 Billion | 3.51 Billion | 3.51 Billion |
| Capital Lease Obligation | 4.15 Million | 195.24 Million | 195.24 Million | 3.77 Million | 4.55 Million | 4.55 Million |
| Total Investments | 158.59 Million | 165.86 Million | 165.86 Million | 162.67 Million | 183.05 Million | 183.05 Million |
| Total Debt | 3.53 Billion | 4.15 Billion | 4.15 Billion | 3.83 Billion | 3.24 Billion | 3.24 Billion |
| Net Debt | 2.49 Billion | 3.23 Billion | 3.23 Billion | 3.04 Billion | 2.32 Billion | 2.32 Billion |
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