Jiangsu Innovative Ecological New Materials Limited (2116.HK)

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2116.HK
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0.385 (HKD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	95.204	146.484	152.059	144.762	146.693	111.69	25.973	2.372	9.068	1.9
Short Term Investments Numbers are in millions	0	0	0	0	1.705	1.686	4.982	12	8.5	1.101
Cash and Short Term Investments Numbers are in millions	95.204	146.484	152.059	144.762	146.693	111.69	25.973	14.372	17.568	1.9
Net Receivables Numbers are in millions	80.365	116.751	72.411	75.865	67.818	89.197	83.381	63.016	40.076	53.945
Inventory Numbers are in millions	37.099	33.544	36.269	27.095	27.569	24.622	15.746	16.966	11.964	11.175
Other Current Assets Numbers are in millions	4.081	9.16	10.893	9.928	4.346	96.413	91.954	87.257	71.222	61.055
Total Current Assets Numbers are in millions	216.749	305.939	271.632	257.65	248.131	232.725	133.673	118.595	100.754	74.13
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.647	40.997	43.169	47.649	47.373	33.565	19.565	21.63	21.995	23.914
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	3.404	3.504	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	3.404	3.504	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	-4.625	-3.504	0	0	0
Tax Assets Numbers are in millions	0	0.543	0.543	0.308	0.503	1.221	0.446	0.391	0.422	0.444
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	4.625	3.504	3.604	3.704	3.804
Total Non-Current Assets Numbers are in millions	42.647	41.54	43.712	47.957	47.876	38.19	23.515	25.625	26.121	28.162
Total Assets Numbers are in millions	259.396	347.479	315.344	305.607	296.007	270.915	157.188	144.22	126.875	102.292
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.186	11.415	9.223	2.208	5.308	5.373	9.171	38.797	13.081	30.115
Short Term Debt Numbers are in millions	0	0	0	0	0	0	18	0	0	11.815
Tax Payables Numbers are in millions	0	5.46	3.089	3.492	3.699	5.033	4.038	5.074	3.791	1.911
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	4.038	0	0	-11.815
Other Current Liabilities Numbers are in millions	20.82	22.217	14.454	17.856	17.712	21.035	18.668	5.074	3.791	1.911
Total Current Liabilities Numbers are in millions	31.006	33.632	23.677	20.064	23.02	26.408	49.877	43.871	16.872	32.026
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	13.368	2.175	2.423	4.451	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	13.368	2.175	2.423	4.451	0	0	0	0	0
Total Liabilities Numbers are in millions	31.006	47	25.852	22.487	27.471	26.408	49.877	43.871	16.872	32.026
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.873	3.873	3.873	3.873	3.873	3.873	0	79.938	79.938	27.763
Retained Earnings Numbers are in millions	51.119	95.752	86.727	99.343	56.646	32.601	12.04	7.816	20.804	16.297
Accumulated Other Comprehensive Income/Loss Numbers are in millions	86.824	85.987	82.584	83.844	86.982	-40.113	-35.986	-33.521	-30.49	-26.741
Other Total Stockholders Equity Numbers are in millions	83.937	114.867	116.308	96.06	121.035	248.146	131.257	46.116	39.751	52.947
Total Shareholders Equity Numbers are in millions	225.753	300.479	289.492	283.12	268.536	244.507	107.311	100.349	110.003	70.266
Total Equity Numbers are in millions	225.753	300.479	289.492	283.12	268.536	244.507	107.311	100.349	110.003	70.266
Total Liabilities & Shareholders Equity Numbers are in millions	256.759	347.479	315.344	305.607	296.007	270.915	157.188	144.22	126.875	102.292

Jiangsu Innovative Ecological New Materials Limited

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