Jointo Energy Investment Co., Ltd. Hebei (000600.SZ)
CNY 5.61
(-1.06%)
CNY 5.61
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 38.48 Billion | 36.54 Billion | 38.52 Billion | 33.88 Billion | 32.35 Billion | 31.85 Billion |
| Total Current Assets | 6.9 Billion | 6.57 Billion | 9.07 Billion | 6.63 Billion | 5.92 Billion | 5.74 Billion |
| Cash And Short Term Investments | 1.55 Billion | 1.27 Billion | 3.6 Billion | 1.87 Billion | 1.97 Billion | 1.87 Billion |
| Cash and Cash Equivalents | 1.55 Billion | 1.27 Billion | 3.6 Billion | 1.87 Billion | 1.97 Billion | 1.87 Billion |
| Short Term Investments | 3.55 Billion | 118.2 Thousand | -18.82 Million | -15.05 Million | -9.76 Million | -2.98 Million |
| Net Receivables | 4.05 Billion | 4.26 Billion | 3.77 Billion | 3.75 Billion | 2.85 Billion | 2.76 Billion |
| Inventory | 999.81 Million | 800.31 Million | 962.6 Million | 555.04 Million | 484.57 Million | 485.38 Million |
| Other Current Assets | 289.84 Million | 234.84 Million | 738.91 Million | 445.53 Million | 605.38 Million | 610.39 Million |
| Total Non-Current Assets | 31.58 Billion | 29.96 Billion | 29.44 Billion | 27.25 Billion | 26.43 Billion | 26.11 Billion |
| Net PPE | 23.78 Billion | 21.99 Billion | 21.97 Billion | 19.23 Billion | 20.15 Billion | 19.99 Billion |
| Good Will And Intangible Assets | 1.61 Billion | 1.52 Billion | 1.52 Billion | 1.4 Billion | 1 Billion | 899.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.61 Billion | 1.52 Billion | 1.52 Billion | 1.4 Billion | 1 Billion | 899.24 Million |
| Long-Term Investments | 1.74 Billion | 5.41 Billion | 5.15 Billion | 6.06 Billion | 5.24 Billion | 5.1 Billion |
| Tax Assets | 571.9 Million | 535.5 Million | 576.28 Million | 47.07 Million | 34.27 Million | 47.96 Million |
| Other Non Current Assets | 3.86 Billion | 500.49 Million | 227.88 Million | 500 Million | -3.73 Million | 65.14 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 25.97 Billion | 24.14 Billion | 26.38 Billion | 19.16 Billion | 18.47 Billion | 18.39 Billion |
| Total Current Liabilities | 9.33 Billion | 8.23 Billion | 8.96 Billion | 9.69 Billion | 9.07 Billion | 9.46 Billion |
| Account Payables | 2.6 Billion | 2.46 Billion | 2.51 Billion | 2.08 Billion | 1.99 Billion | 1.96 Billion |
| Tax Payables | 58.18 Million | 71.93 Million | 56.24 Million | 103.38 Million | 152.92 Million | 189.32 Million |
| Short Term Debt | 5.13 Billion | 3.97 Billion | 4.49 Billion | 6.03 Billion | 5.13 Billion | 5.98 Billion |
| Deferred Revenue | 1.57 Billion | 812.89 Million | 1.86 Billion | 779.56 Million | 1.33 Billion | 189.32 Million |
| Other Current Liabilities | 24.4 Million | 985.79 Million | 97.5 Million | 794.43 Million | 613.31 Million | 1.31 Billion |
| Total Non Current Liabilities | 16.63 Billion | 15.91 Billion | 17.41 Billion | 9.46 Billion | 9.4 Billion | 8.93 Billion |
| Long-Term Debt | 15.6 Billion | 14.93 Billion | 16.35 Billion | 7.61 Billion | 7.5 Billion | 7.25 Billion |
| Deferred Revenue Non Current | 909.9 Million | 948.88 Million | 1.02 Billion | 1.04 Billion | 1 Billion | 1.02 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.14 Million | 19.94 Million | 19.57 Million | 792.97 Million | 889.77 Million | 661.43 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 12.51 Billion | 12.39 Billion | 12.13 Billion | 14.71 Billion | 13.88 Billion | 13.45 Billion |
| Stock Holders Equity | 9.88 Billion | 9.75 Billion | 9.59 Billion | 12.17 Billion | 11.46 Billion | 10.95 Billion |
| Common Stock | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion |
| Retained Earnings | 2.76 Billion | 2.67 Billion | 2.58 Billion | 5.1 Billion | 4.45 Billion | 4.03 Billion |
| Accumulated other comprehensive income | 9.98 Billion | 909.68 Million | 888.7 Million | 1.2 Billion | 829.52 Million | 737.98 Million |
| Common Stock Equity | 9.88 Billion | 9.75 Billion | 9.59 Billion | 12.17 Billion | 11.46 Billion | 10.95 Billion |
| Capital Lease Obligation | 740.32 Million | 700.31 Million | 818.15 Million | 792.97 Million | 889.77 Million | 661.21 Million |
| Total Investments | 5.3 Billion | 5.4 Billion | 5.13 Billion | 6.05 Billion | 5.23 Billion | 5.1 Billion |
| Total Debt | 20.73 Billion | 18.9 Billion | 20.85 Billion | 13.65 Billion | 12.63 Billion | 13.24 Billion |
| Net Debt | 19.18 Billion | 17.63 Billion | 17.24 Billion | 11.78 Billion | 10.65 Billion | 11.36 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 40.19 Billion | 40.42 Billion | 40.72 Billion | 38.48 Billion | 38.48 Billion | 37.87 Billion |
| Total Current Assets | 6.53 Billion | 6.95 Billion | 7.74 Billion | 6.9 Billion | 6.9 Billion | 6.81 Billion |
| Cash And Short Term Investments | 1.43 Billion | 1.29 Billion | 2.45 Billion | 1.55 Billion | 1.55 Billion | 1.77 Billion |
| Cash and Cash Equivalents | 1.43 Billion | 1.25 Billion | 2.45 Billion | 1.55 Billion | 1.55 Billion | 1.77 Billion |
| Short Term Investments | -2.08 Million | 40.57 Million | -33.03 Million | 3.55 Billion | 3.55 Billion | -19.95 Million |
| Net Receivables | 2.86 Billion | 3.46 Billion | 4.2 Billion | 4.05 Billion | 4.05 Billion | 4.06 Billion |
| Inventory | 789.31 Million | 936.65 Million | 722.22 Million | 999.81 Million | 999.81 Million | 587.19 Million |
| Other Current Assets | 3.28 Billion | 1.25 Billion | 361.81 Million | 289.84 Million | 289.84 Million | 391.88 Million |
| Total Non-Current Assets | 33.66 Billion | 33.46 Billion | 32.98 Billion | 31.58 Billion | 31.58 Billion | 31.06 Billion |
| Net PPE | 25.55 Billion | 25.54 Billion | 25.12 Billion | 23.78 Billion | 23.78 Billion | 22.97 Billion |
| Good Will And Intangible Assets | 1.64 Billion | 1.66 Billion | 1.64 Billion | 1.61 Billion | 1.61 Billion | 1.57 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.64 Billion | 1.66 Billion | 1.64 Billion | 1.61 Billion | 1.61 Billion | 1.57 Billion |
| Long-Term Investments | 5.54 Billion | 5.45 Billion | 5.34 Billion | 1.74 Billion | 1.74 Billion | 5.46 Billion |
| Tax Assets | 544.08 Million | 567.51 Million | 553.49 Million | 571.9 Million | 571.9 Million | 541.83 Million |
| Other Non Current Assets | 363.95 Million | 240.03 Million | 304.76 Million | 3.86 Billion | 3.86 Billion | 516.45 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 27.22 Billion | 27.48 Billion | 27.77 Billion | 25.97 Billion | 25.97 Billion | 25.26 Billion |
| Total Current Liabilities | 10.04 Billion | 10.8 Billion | 10.65 Billion | 9.33 Billion | 9.33 Billion | 6.4 Billion |
| Account Payables | 2.15 Billion | 2.65 Billion | 2.68 Billion | 2.6 Billion | 2.6 Billion | 1.55 Billion |
| Tax Payables | 89.66 Million | 5.26 Million | 73.31 Million | 58.18 Million | 58.18 Million | 66.8 Million |
| Short Term Debt | 4.12 Billion | 7.39 Billion | 7.14 Billion | 5.13 Billion | 5.13 Billion | 3.82 Billion |
| Deferred Revenue | 563.74 Million | 237.18 Million | 819.33 Million | 1.57 Billion | 1.57 Billion | 1.01 Billion |
| Other Current Liabilities | 3.19 Billion | 514.15 Million | 7.92 Million | 24.4 Million | 24.4 Million | 7.48 Million |
| Total Non Current Liabilities | 17.17 Billion | 16.68 Billion | 17.12 Billion | 16.63 Billion | 16.63 Billion | 18.86 Billion |
| Long-Term Debt | 15.41 Billion | 15.1 Billion | 16.06 Billion | 15.6 Billion | 15.6 Billion | 17.15 Billion |
| Deferred Revenue Non Current | 844.04 Million | 734.17 Million | 872.43 Million | 909.9 Million | 909.9 Million | 886.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 823.55 Million | 749.02 Million | 81.73 Million | 18.14 Million | 18.14 Million | 805.88 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 12.97 Billion | 12.83 Billion | 12.95 Billion | 12.51 Billion | 12.51 Billion | 12.61 Billion |
| Stock Holders Equity | 10.23 Billion | 10.12 Billion | 10.21 Billion | 9.88 Billion | 9.88 Billion | 9.98 Billion |
| Common Stock | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion |
| Retained Earnings | 3.05 Billion | 2.94 Billion | 3.01 Billion | 2.76 Billion | 2.76 Billion | 2.84 Billion |
| Accumulated other comprehensive income | 5.42 Billion | 1 Billion | 27.14 Million | 9.98 Billion | 9.98 Billion | 5.34 Billion |
| Common Stock Equity | 10.23 Billion | 10.12 Billion | 10.21 Billion | 9.88 Billion | 9.88 Billion | 9.98 Billion |
| Capital Lease Obligation | 695.7 Million | 738.98 Million | 695.52 Million | 740.32 Million | 740.32 Million | 795.84 Million |
| Total Investments | 5.54 Billion | 5.49 Billion | 5.31 Billion | 5.3 Billion | 5.3 Billion | 5.44 Billion |
| Total Debt | 19.54 Billion | 23.23 Billion | 23.2 Billion | 20.73 Billion | 20.73 Billion | 20.98 Billion |
| Net Debt | 18.11 Billion | 21.98 Billion | 20.75 Billion | 19.18 Billion | 19.18 Billion | 19.2 Billion |
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