JX Energy Ltd.
HKEX:3395.HK
0.189 (HKD) • At close January 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 0.363 | 0.333 | 0.588 | 1.072 | 1.061 | 2.606 | 2.363 | 3.966 | 5.413 | 4.975 | -0.015 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 3.334 | 0.015 | 0.015 | 0.015 | 0.015 |
| Liquide middelen en kortetermijnbeleggingen
| 0.363 | 0.333 | 0.588 | 1.072 | 1.061 | 2.606 | 5.697 | 3.966 | 5.413 | 4.975 | 0.015 |
| Nettovorderingen
| 0 | 2.627 | 2.055 | 1.68 | 1.717 | 1.196 | 0 | 3.069 | 1.326 | 2.658 | 2.672 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -3.069 | 1.757 | 1.998 | 0 |
| Overige vlottende activa
| 1.708 | 0.667 | 0.745 | 0.787 | 0.681 | 0.797 | 2.684 | 1.529 | 2.415 | 2.566 | 0.627 |
| Totaal vlottende activa
| 2.071 | 3.627 | 3.388 | 3.539 | 3.459 | 4.599 | 8.381 | 8.579 | 9.17 | 10.214 | 3.314 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 33.437 | 48.772 | 49.594 | 41.128 | 55.605 | 98.983 | 102.71 | 82.852 | 91.377 | 94.864 | 89.283 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -48.772 | -49.594 | -41.128 | -55.605 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 33.437 | 48.772 | 49.594 | 41.128 | 55.605 | 98.983 | 102.71 | 82.852 | 91.377 | 94.864 | 89.283 |
| Totaal activa
| 35.508 | 52.399 | 52.982 | 44.667 | 59.064 | 103.582 | 111.091 | 91.431 | 100.547 | 105.078 | 92.597 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 3.06 | 0.628 | 0.305 | 0.395 | 0.77 | 0.651 | 0.182 | 0.921 | 0.884 | 2.902 | 5.719 |
| Kortlopende schulden
| 4.271 | 19.006 | 8.812 | 24.373 | 22.742 | 0 | 22.197 | 0 | 0 | 0 | 41.459 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.86 | 20.961 | 17.011 | 8.71 | 6.593 | 5.593 | 8.254 | 2.536 | 1.363 | 2.798 | 70.015 |
| Totaal kortlopende verplichtingen
| 15.191 | 40.595 | 26.128 | 33.477 | 30.105 | 6.244 | 30.633 | 3.457 | 2.247 | 5.7 | 117.193 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 11.804 | 0.862 | 18.991 | 3.935 | 2.657 | 23.064 | 0 | 35.055 | 44.698 | 45.921 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.013 | 2.264 | 2.85 | 2.093 | 2.633 | 6.213 | 5.765 | 1.708 | 1.765 | 1.617 | 1.366 |
| Totaal niet-vlottende verplichtingen
| 25.817 | 3.126 | 21.841 | 6.028 | 5.29 | 29.277 | 5.765 | 36.763 | 46.463 | 47.538 | 1.366 |
| Totaal passiva
| 41.008 | 43.721 | 47.968 | 39.506 | 35.395 | 35.521 | 36.398 | 40.22 | 48.709 | 53.238 | 118.559 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 220.213 | 219.803 | 215.922 | 213.427 | 210.367 | 204.367 | 204.367 | 169.247 | 167.588 | 165.006 | 0 |
| Ingehouden winsten
| -238.805 | -217.659 | -214.079 | -209.27 | -187.419 | -136.953 | -129.674 | -118.037 | -115.751 | -113.166 | -25.962 |
| Overige gereserveerde algehele resultaten
| 0 | 0.647 | 0.647 | 0.647 | 0.647 | -95.351 | -89.982 | -83.803 | -76.039 | -71.443 | -64.466 |
| Overige totale aandeelhoudersvermogen
| 13.092 | 5.886 | 2.524 | 0.358 | 0.074 | 0 | -0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -5.5 | 8.678 | 5.014 | 5.161 | 23.668 | 68.061 | 74.693 | 51.211 | 51.837 | 51.84 | -25.962 |
| Totaal eigen vermogen
| -5.5 | 8.678 | 5.014 | 5.161 | 23.668 | 68.061 | 74.693 | 51.211 | 51.837 | 51.84 | -25.962 |
| Totaal passiva en aandeelhoudersvermogen
| 35.508 | 52.399 | 52.982 | 44.667 | 59.064 | 103.582 | 111.091 | 91.431 | 100.547 | 105.078 | 92.597 |