Geo-Jade Petroleum Corporation (600759.SS)
CNY 2.79
(-1.76%)
CNY 2.79
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.84 Billion | 13.02 Billion | 13.32 Billion | 14.19 Billion | 14.08 Billion | 14.7 Billion |
| Total Current Assets | 2.21 Billion | 718.65 Million | 617.37 Million | 618.19 Million | 1.14 Billion | 2.94 Billion |
| Cash And Short Term Investments | 1.22 Billion | 207.21 Million | 66.56 Million | 125.59 Million | 99.07 Million | 1.2 Billion |
| Cash and Cash Equivalents | 1.22 Billion | 205.48 Million | 65.25 Million | 124.14 Million | 97.66 Million | 961.46 Million |
| Short Term Investments | 593.2 Thousand | 1.73 Million | 1.3 Million | 1.45 Million | 1.41 Million | 240.58 Million |
| Net Receivables | 686.2 Million | 323.19 Million | 384.13 Million | 314.49 Million | 805.68 Million | 797.71 Million |
| Inventory | 131.64 Million | 71.59 Million | 70.27 Million | 61.88 Million | 70.4 Million | 51.61 Million |
| Other Current Assets | 168.34 Million | 116.64 Million | 96.4 Million | 116.23 Million | 170.7 Million | 891.68 Million |
| Total Non-Current Assets | 10.63 Billion | 12.3 Billion | 12.7 Billion | 13.57 Billion | 12.93 Billion | 11.75 Billion |
| Net PPE | 7.86 Billion | 7.91 Billion | 7.7 Billion | 7.98 Billion | 8.59 Billion | 8.6 Billion |
| Good Will And Intangible Assets | 3.61 Million | 5.82 Million | 6.46 Million | 14.67 Million | 6.13 Million | 6 Million |
| Good Will | - | - | - | 7.89 Million | - | - |
| Intangible Assets | 3.61 Million | 5.82 Million | 6.46 Million | 6.77 Million | 6.13 Million | 6 Million |
| Long-Term Investments | 2.32 Billion | 2.32 Billion | 2.34 Billion | 1.84 Billion | 704.16 Million | 310.92 Million |
| Tax Assets | 397.82 Million | 532.59 Million | 502.57 Million | 425.5 Million | 336.63 Million | 289.3 Million |
| Other Non Current Assets | 38.59 Million | 1.52 Billion | 2.15 Billion | 3.31 Billion | 3.29 Billion | 2.55 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 4.77 Billion | 9.01 Billion | 8.73 Billion | 8.57 Billion | 8.48 Billion | 9.22 Billion |
| Total Current Liabilities | 1.35 Billion | 4.61 Billion | 5.23 Billion | 4.49 Billion | 4.46 Billion | 4.77 Billion |
| Account Payables | 61.64 Million | 37.59 Million | 186.76 Million | 363.86 Million | 133.04 Million | 103.59 Million |
| Tax Payables | 148.1 Million | 302.22 Million | 270.74 Million | 105 Million | 140.88 Million | 199.45 Million |
| Short Term Debt | 234.34 Million | 2.72 Billion | 3.61 Billion | 3.02 Billion | 3.31 Billion | 3.76 Billion |
| Deferred Revenue | 220.56 Million | 173.27 Thousand | 1.43 Billion | 1.1 Billion | 1.01 Billion | 199.45 Million |
| Other Current Liabilities | 836.48 Million | 1.85 Billion | 185.13 Thousand | 1.32 Million | 2.74 Million | 708.9 Million |
| Total Non Current Liabilities | 3.42 Billion | 4.39 Billion | 3.49 Billion | 4.08 Billion | 4.02 Billion | 4.44 Billion |
| Long-Term Debt | 637.44 Million | 906.73 Million | 184.01 Million | 1.09 Billion | 1.64 Billion | 2.1 Billion |
| Deferred Revenue Non Current | 12.87 Million | - | 22.47 Million | 26.25 Million | 30.6 Million | 34.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.88 Million | 1.47 Billion | 1.27 Billion | 852.33 Million | 69.46 Million | 58.77 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 8.07 Billion | 4 Billion | 4.59 Billion | 5.61 Billion | 5.59 Billion | 5.48 Billion |
| Stock Holders Equity | 7.94 Billion | 3.82 Billion | 4.29 Billion | 5.29 Billion | 5.36 Billion | 5.27 Billion |
| Common Stock | 4.14 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion |
| Retained Earnings | 323.02 Million | -942.73 Million | -204.14 Million | 739 Million | 564.21 Million | 510.73 Million |
| Accumulated other comprehensive income | -137.4 Million | 150.33 Million | -148.92 Million | -90.03 Million | 152.44 Million | 119.25 Million |
| Common Stock Equity | 7.94 Billion | 3.82 Billion | 4.29 Billion | 5.29 Billion | 5.36 Billion | 5.27 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.33 Billion | 2.32 Billion | 2.34 Billion | 1.84 Billion | 705.57 Million | 551.51 Million |
| Total Debt | 871.79 Million | 3.62 Billion | 3.79 Billion | 4.12 Billion | 4.95 Billion | 5.86 Billion |
| Net Debt | -355.9 Million | 3.42 Billion | 3.73 Billion | 3.99 Billion | 4.86 Billion | 4.9 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.21 Billion | 12.37 Billion | 12.71 Billion | 12.84 Billion | 12.84 Billion | 13.18 Billion |
| Total Current Assets | 1.48 Billion | 1.56 Billion | 2.01 Billion | 2.21 Billion | 2.21 Billion | 767.23 Million |
| Cash And Short Term Investments | 813.99 Million | 881.4 Million | 949.77 Million | 1.22 Billion | 1.22 Billion | 141.86 Million |
| Cash and Cash Equivalents | 813.39 Million | 880.89 Million | 949.29 Million | 1.22 Billion | 1.22 Billion | 141.19 Million |
| Short Term Investments | 598.13 Thousand | 512.72 Thousand | 487.07 Thousand | 593.2 Thousand | 593.2 Thousand | 672.63 Thousand |
| Net Receivables | 265.46 Million | 288.12 Million | 789.91 Million | 686.2 Million | 686.2 Million | 381.15 Million |
| Inventory | 111.49 Million | 106.57 Million | 136.7 Million | 131.64 Million | 131.64 Million | 114.1 Million |
| Other Current Assets | 321.31 Million | 286.61 Million | 142.86 Million | 168.34 Million | 168.34 Million | 130.1 Million |
| Total Non-Current Assets | 10.72 Billion | 10.81 Billion | 10.69 Billion | 10.63 Billion | 10.63 Billion | 12.42 Billion |
| Net PPE | 7.74 Billion | 7.82 Billion | 7.9 Billion | 7.86 Billion | 7.86 Billion | 8 Billion |
| Good Will And Intangible Assets | 2.39 Million | 2.8 Million | 3.17 Million | 3.61 Million | 3.61 Million | 4.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.39 Million | 2.8 Million | 3.17 Million | 3.61 Million | 3.61 Million | 4.12 Million |
| Long-Term Investments | 2.51 Billion | 2.59 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.36 Billion |
| Tax Assets | 425.57 Million | 390.54 Million | 392.6 Million | 397.82 Million | 397.82 Million | 567.4 Million |
| Other Non Current Assets | 37.04 Million | 390.44 Thousand | 67.46 Million | 38.59 Million | 38.59 Million | 1.47 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.83 Billion | 3.98 Billion | 4.51 Billion | 4.77 Billion | 4.77 Billion | 9.07 Billion |
| Total Current Liabilities | 1.06 Billion | 1.2 Billion | 1 Billion | 1.35 Billion | 1.35 Billion | 4.68 Billion |
| Account Payables | 29.25 Million | 41.2 Million | 39.81 Million | 61.64 Million | 61.64 Million | 45.39 Million |
| Tax Payables | 163.51 Million | 53.12 Million | 168.09 Million | 148.1 Million | 148.1 Million | 162.24 Million |
| Short Term Debt | 636.04 Million | 712.68 Million | 144.6 Million | 234.34 Million | 234.34 Million | 2.68 Billion |
| Deferred Revenue | 48.22 Million | 80.82 Million | 224.79 Million | 220.56 Million | 220.56 Million | 1.87 Billion |
| Other Current Liabilities | 351.14 Million | 366.04 Million | 593.58 Million | 836.48 Million | 836.48 Million | 79.11 Million |
| Total Non Current Liabilities | 2.77 Billion | 2.78 Billion | 3.5 Billion | 3.42 Billion | 3.42 Billion | 4.38 Billion |
| Long-Term Debt | - | - | 638.55 Million | 637.44 Million | 637.44 Million | 790.93 Million |
| Deferred Revenue Non Current | - | - | 104.24 Million | 12.87 Million | 12.87 Million | 22.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.84 Million | 88.81 Million | 77.74 Million | 74.88 Million | 74.88 Million | 1.53 Billion |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 8.37 Billion | 8.39 Billion | 8.2 Billion | 8.07 Billion | 8.07 Billion | 4.11 Billion |
| Stock Holders Equity | 8.25 Billion | 8.27 Billion | 8.07 Billion | 7.94 Billion | 7.94 Billion | 3.95 Billion |
| Common Stock | 4.14 Billion | 4.14 Billion | 4.14 Billion | 4.14 Billion | 4.14 Billion | 2.26 Billion |
| Retained Earnings | 478.61 Million | 432.09 Million | 419.89 Million | 323.02 Million | 323.02 Million | -887.79 Million |
| Accumulated other comprehensive income | 4.14 Billion | 350.83 Million | -105.16 Million | -137.4 Million | -137.4 Million | 2.58 Billion |
| Common Stock Equity | 8.25 Billion | 8.27 Billion | 8.07 Billion | 7.94 Billion | 7.94 Billion | 3.95 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.51 Billion | 2.59 Billion | 2.32 Billion | 2.33 Billion | 2.33 Billion | 2.36 Billion |
| Total Debt | 636.04 Million | 712.68 Million | 783.15 Million | 871.79 Million | 871.79 Million | 3.47 Billion |
| Net Debt | -177.34 Million | -168.21 Million | -166.13 Million | -355.9 Million | -355.9 Million | 3.33 Billion |
DLR-PL
300510
BYL
7621
9992
6792