Jintai Energy Holdings Limited
HKEX:2728.HK
0.026 (HKD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -11.619 | 18.266 | -42.522 | -45.997 | 14.084 | -18.647 | 112.942 | 220.523 | 101.28 | -292.649 | -306.601 | -149.532 | -1.266 | 3.403 | 43.45 | 20.563 | 3.807 | 27.51 | -37.682 | 0 | 6.375 | 0 | 0.021 | 1.396 | -7.842 | 0 | -7.842 | -9.596 | 0 | -9.596 | 3.173 | 0 | 3.173 | 6.708 | 13.416 | 6.708 | 8.326 | 16.651 | 8.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 0.778 | 1.311 | 1.407 | 1.31 | 1.127 | 6.032 | 2.778 | 2.323 | 0.301 | 1.643 | 0.426 | 0.517 | 2.431 | 2.077 | 2.021 | 1.261 | 2.744 | 2.881 | 2.671 | 0 | 2.438 | 0 | 2.63 | 4.496 | 5.311 | 10.622 | 5.311 | 4.708 | 9.416 | 4.708 | 4.434 | 8.867 | 4.434 | 4.993 | 9.985 | 4.993 | 4.613 | 9.225 | 4.613 | 4.063 | 8.126 | 4.063 | 4.005 | 8.009 | 4.005 | 3.344 | 6.687 | 3.344 | 2.598 | 5.196 | 2.598 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -535.336 | 0 | 0 | 0 | 1,260.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 16.486 | 2.96 | 0 | 11.425 | 14.411 | 0 | 3.603 | 0 | 0 | 0 | 0 | 0 | 0 | 49.343 | 0 | 0 | 0 | 0.055 | 0.028 | 0.056 | 0.112 | 0.056 | 0.29 | 0.58 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -260.373 | 0 | 808.509 | 0 | 506.786 | 0 | -136.661 | 0 | -1,258.81 | 0 | -160.327 | 0 | -551.3 | 0 | -220.935 | 0 | -376.991 | 0 | 0 | 0 | 0 | 0 | 2.05 | 1.462 | 2.924 | 1.462 | -3.104 | -6.209 | -3.104 | 1.213 | 2.427 | 1.213 | 3.155 | 6.311 | 3.155 | -18.813 | -37.626 | -18.813 | -4.564 | -9.128 | -4.564 | 11.307 | 22.614 | 11.307 | -32.08 | -64.16 | -32.08 | 3.852 | 7.704 | 3.852 |
| Vorderingen
| 0 | -260.373 | 0 | 803.972 | 0 | 374.376 | 0 | -371.814 | 0 | -307.488 | 0 | 0 | 0 | -119.806 | 0 | 60.278 | 0 | -84.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 4.537 | 0 | 132.41 | 0 | 235.153 | 0 | -970.976 | 0 | -90.862 | 0 | -372.851 | 0 | -236.496 | 0 | -292.982 | 0 | 0 | 0 | 0 | 0 | -2.924 | 6.603 | 13.205 | 6.603 | -6.496 | -12.993 | -6.496 | -9.15 | -18.301 | -9.15 | 14.27 | 28.539 | 14.27 | -0.4 | -0.801 | -0.4 | -3.21 | -6.42 | -3.21 | 9.532 | 19.065 | 9.532 | -32.08 | -64.16 | -32.08 | 3.852 | 7.704 | 3.852 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.482 | 0 | 19.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 125.181 | 0 | 0 | 0 | 0 | 0 | 19.654 | 0 | -69.465 | 0 | -58.643 | 0 | -44.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.974 | -5.141 | -10.282 | -5.141 | 3.392 | 6.784 | 3.392 | 10.364 | 20.727 | 10.364 | -11.114 | -22.229 | -11.114 | -18.413 | -36.826 | -18.413 | -1.354 | -2.708 | -1.354 | 1.775 | 3.549 | 1.775 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 281.015 | 7.817 | -1.036 | 165.071 | 518.491 | -21.867 | -177.027 | 892.209 | -911.711 | -393.397 | 306.383 | 140.13 | -36.221 | 534.641 | -53.159 | 184.86 | -26.544 | 435.924 | -380.938 | 0 | 15.699 | 0 | 33.252 | 2.681 | 6.999 | -1.686 | 6.999 | 0.929 | -17.334 | 0.929 | -0.842 | 4.663 | -0.842 | 2.046 | 4.092 | 2.046 | -1.227 | -2.453 | -1.227 | 26.728 | 53.456 | 26.728 | 2.832 | 5.664 | 2.832 | 25.635 | 51.269 | 25.635 | 4.046 | 8.093 | 4.046 |
| Kasstroom uit Operationele Activiteiten
| 270.174 | -232.979 | -44.965 | 117.764 | 531.448 | -46.546 | -66.863 | 1,110.409 | -810.732 | -687.689 | 0.208 | -165.61 | -35.056 | -11.179 | -7.688 | -14.251 | -19.993 | 89.324 | -366.606 | 0 | 24.512 | 0 | 35.958 | 10.651 | 5.986 | 11.971 | 5.986 | -6.774 | -13.547 | -6.774 | 7.978 | 15.956 | 7.978 | 16.901 | 33.803 | 16.901 | -7.102 | -14.203 | -7.102 | 26.227 | 52.454 | 26.227 | 18.143 | 36.286 | 18.143 | -3.102 | -6.204 | -3.102 | 10.496 | 20.993 | 10.496 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.053 | -0.068 | -0.212 | -0.006 | -1.465 | -1.887 | -1.677 | -0.995 | -1.215 | -7.125 | 0 | -2.542 | -0.373 | -7.506 | -42.094 | -0.205 | -0.141 | -3.295 | -1.423 | 0 | -2.125 | 0 | -2.529 | -2.291 | -2.119 | -4.239 | -2.119 | -6.823 | -13.647 | -6.823 | -4.947 | -9.894 | -4.947 | -1.361 | -2.721 | -1.361 | -6.28 | -12.559 | -6.28 | -8.197 | -16.394 | -8.197 | -4.28 | -8.56 | -4.28 | -4.888 | -9.776 | -4.888 | -4.859 | -9.717 | -4.859 |
| Netto Overnames
| 0.491 | -11.586 | -1.059 | 27.343 | 0 | 4.843 | 8.627 | 3.414 | -0.052 | -0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -127.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.032 | 2.063 | 1.032 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 2.113 | 258.418 | -273.639 | 0 | 1.239 | 0.259 | 1.441 | -0.052 | -3.044 | 0 | 2.542 | 12.063 | -0.022 | -0.199 | -4.558 | 0.017 | -105.886 | 0.053 | 0 | 38.712 | 0 | 0.043 | 2.291 | 2.119 | 4.239 | 2.119 | 6.823 | 13.647 | 6.823 | 4.947 | 9.894 | 4.947 | 1.361 | 2.721 | 1.361 | 6.28 | 12.559 | 6.28 | 8.197 | 16.394 | 8.197 | 4.28 | 8.56 | 4.28 | 3.857 | 7.713 | 3.857 | 4.859 | 9.717 | 4.859 |
| Kasstroom uit Investeringsactiviteiten
| 0.438 | 2.045 | 257.147 | -374.192 | -1.465 | 2.956 | 6.95 | 2.419 | -1.267 | -10.649 | 0 | -2.542 | 11.69 | -7.528 | -42.293 | -4.763 | -0.124 | -109.181 | -1.37 | 0 | 36.587 | 0 | -2.486 | -2.291 | -2.119 | -4.239 | -2.119 | -6.823 | -13.647 | -6.823 | -4.947 | -9.894 | -4.947 | -1.361 | -2.721 | -1.361 | -6.28 | -12.559 | -6.28 | -6.479 | -12.959 | -6.479 | -2.508 | -5.016 | -2.508 | -5.579 | -11.158 | -5.579 | -5.12 | -10.241 | -5.12 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -30.455 | 0 | -8.002 | -274.447 | -3.484 | 0 | -5.457 | 0 | 552.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.986 | 0 | 77.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.017 | 0.009 | 20.85 | 41.7 | 20.85 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.138 | -0.276 | -0.138 | -0.964 | -1.927 | -0.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.736 | 0 | -1.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.804 | 0 | 0 | 0 | -1.608 | -3.216 | -1.608 | -5.868 | -11.737 | -5.868 | -4.432 | -8.863 | -4.432 | -4.214 | -8.428 | -4.214 | -4.462 | -8.924 | -4.462 | -3.261 | -6.523 | -3.261 | -6.368 | -12.736 | -6.368 | -9.128 | -18.257 | -9.128 |
| Overige Financieringsactiviteiten
| 23.323 | 0.152 | 4.561 | 13.803 | -7.405 | 55.42 | -1.945 | -1,070.7 | 1.6 | 896.981 | 12.508 | -22.099 | 45.396 | -66.925 | 108.878 | 38.56 | 24.305 | -4.891 | 199.113 | 0 | 0.279 | 0 | -15.002 | -3.75 | 22.5 | -45 | -22.5 | 11.858 | -20.5 | -10.25 | 16.118 | -20.5 | -10.25 | 20.692 | -32.521 | -16.261 | 15.303 | -22.177 | -11.088 | 14.168 | -5.707 | -2.854 | 13.966 | -3.153 | -1.577 | -11.463 | 40.948 | 20.474 | 14.55 | 3.525 | 1.763 |
| Kasstroom uit Financieringsactiviteiten
| -7.132 | 0.152 | -3.441 | -260.644 | -10.889 | 55.42 | -7.402 | -1,070.7 | 553.809 | 973.998 | 12.508 | -201.439 | 45.396 | -74.661 | 108.878 | 38.56 | 24.283 | -4.891 | 199.088 | 0 | 0.279 | 0 | -15.002 | -4.554 | -22.5 | -45 | -22.5 | -11.858 | -23.716 | -11.858 | -16.118 | -32.237 | -16.118 | -20.692 | -41.384 | -20.692 | -15.302 | -30.605 | -15.302 | -7.316 | -14.631 | -7.316 | -4.838 | -9.676 | -4.838 | 14.106 | 28.212 | 14.106 | -7.366 | -14.732 | -7.366 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.831 | -8.159 | 6.192 | -47.206 | 38.741 | -9.057 | 3.509 | 16.015 | -3.523 | -3.912 | -0.296 | 445.547 | 0.047 | -0.033 | 0.159 | 0.123 | -0.115 | -3.813 | 0.334 | 0 | -0.489 | 0 | 0.038 | 0.265 | 18.714 | 37.429 | 18.714 | -0.444 | -0.888 | -0.444 | 11.019 | 22.037 | 11.019 | 13.501 | 27.002 | 13.501 | 14.474 | 28.949 | 14.474 | 0.133 | 0.266 | 0.133 | 0.522 | 1.044 | 0.522 | -0.016 | -0.032 | -0.016 | 0.635 | 1.269 | 0.635 |
| Netto Kasstroomverandering
| 282.879 | -238.941 | 214.933 | -564.278 | 557.835 | 2.773 | -63.806 | 58.143 | -261.866 | 291.555 | 28.882 | 37.671 | 42.4 | -109.609 | 113.724 | -29.918 | 34.999 | -59.509 | 59.509 | -164.591 | 164.591 | -105.929 | 105.929 | 4.07 | 0.081 | 0.081 | 0.081 | -12.115 | -12.115 | -12.115 | -2.069 | -2.069 | -2.069 | 8.35 | 8.35 | 8.35 | -14.209 | -14.209 | -14.209 | 12.565 | 12.565 | 12.565 | 11.319 | 11.319 | 11.319 | 5.409 | 5.409 | 5.409 | -1.355 | -1.355 | -1.355 |
| Kaspositie aan het Einde van de Periode
| 282.879 | 25.23 | 264.171 | 49.238 | 613.516 | 55.681 | 52.908 | 116.714 | 58.571 | 320.437 | 28.882 | 80.071 | 42.4 | 4.116 | 113.724 | 5.081 | 34.999 | 0 | 59.509 | 0 | 164.591 | 0 | 105.929 | 25.926 | 21.855 | 21.855 | 21.855 | 21.775 | 21.775 | 21.775 | 33.89 | 33.89 | 33.89 | 35.959 | 35.959 | 35.959 | 27.609 | 27.609 | 27.609 | 41.818 | 41.818 | 41.818 | 29.253 | 29.253 | 29.253 | 17.934 | 17.934 | 17.934 | 12.525 | 12.525 | 12.525 |