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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	95.204	95.204	163.58	163.58	146.484	146.484	144.261	144.261	152.059	152.059	158.003	158.003	144.762	144.762	146.954	146.954	146.693	146.693	119.42	119.42	111.69	111.69	118.697	118.697	25.973	10.85	23.749	23.749	2.372	-19.113
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.248	3.248	0	0	7.417	7.417	1.705	1.705	3.685	3.685	1.686	1.686	3.882	3.882	4.982	3.162	7.394	7.394	12	38.226
Cash and Short Term Investments Numbers are in millions	95.204	95.204	163.58	163.58	146.484	146.484	144.261	144.261	152.059	152.059	158.003	161.251	144.762	144.762	146.954	154.371	146.693	148.398	119.42	123.105	111.69	113.376	118.697	122.579	25.973	10.85	31.143	31.143	14.372	19.113
Net Receivables Numbers are in millions	80.365	80.365	102.923	102.923	116.751	116.751	81.049	81.049	72.411	72.411	77.019	77.019	75.865	75.865	74.124	74.124	67.818	67.818	74.172	74.172	89.197	89.197	77.904	77.904	83.381	108.068	62.491	62.491	63.016	0
Inventory Numbers are in millions	37.099	37.099	36.906	36.906	33.544	33.544	55.702	55.702	36.269	36.269	21.492	21.492	27.095	27.095	21.694	21.694	27.569	27.569	24.344	24.344	24.622	24.622	32.51	32.51	15.746	17.444	30.541	30.541	16.966	0
Other Current Assets Numbers are in millions	4.081	4.081	5.72	5.72	9.16	9.16	85.332	4.283	83.304	10.893	85.219	4.952	85.793	9.928	85.313	3.772	73.869	4.346	84.731	6.874	96.413	5.53	88.447	6.661	91.954	115.598	12.264	12.264	87.257	0
Total Current Assets Numbers are in millions	216.749	216.749	309.129	309.129	305.939	305.939	285.295	285.295	271.632	271.632	264.714	264.714	257.65	257.65	253.961	253.961	248.131	248.131	228.495	228.495	232.725	232.725	239.654	239.654	133.673	143.892	136.439	136.439	118.595	19.113
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.647	42.647	38.399	38.399	40.997	40.997	43.627	43.627	43.169	43.169	45.304	45.304	47.649	47.649	47.2	47.2	47.373	47.373	46.354	46.354	33.565	33.565	18.915	18.915	19.565	19.869	20.487	20.487	21.63	0
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.404	0	3.454	0	3.504	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.404	0	3.454	0	3.504	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.625	0	-3.454	0	-3.504	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0.543	0	0.461	0	0.543	0	0.313	0	0.308	0	0.497	0	0.503	0	0.331	0	1.221	0	1.195	0	0.446	0.448	0	0	0.391	0
Other Non-Current Assets Numbers are in millions	0	0	-38.399	-38.399	0	0.543	0	0.461	0	0.543	0	0.313	0	0.308	0	0.497	0	0.503	0	0.331	4.625	4.625	3.454	4.649	3.504	3.529	3.984	3.984	3.604	-19.113
Total Non-Current Assets Numbers are in millions	42.647	42.647	38.399	38.399	41.54	41.54	44.088	44.088	43.712	43.712	45.617	45.617	47.957	47.957	47.697	47.697	47.876	47.876	46.685	46.685	38.19	38.19	23.564	23.564	23.515	23.846	24.471	24.471	25.625	-19.113
Total Assets Numbers are in millions	259.396	259.396	347.528	347.528	347.479	347.479	329.383	329.383	315.344	315.344	310.331	310.331	305.607	305.607	301.658	301.658	296.007	296.007	275.18	275.18	270.915	270.915	263.218	263.218	157.188	167.738	160.91	160.91	144.22	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.186	10.186	12.579	12.579	11.415	11.415	15.502	15.502	9.223	9.223	6.238	6.238	2.208	2.208	2.509	2.509	5.308	5.308	4.639	4.639	5.373	5.373	16.598	16.598	9.171	41.261	4.029	4.029	38.797	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	18	0	0	0	0
Tax Payables Numbers are in millions	0	0	3.883	0	5.46	0	3.86	0	3.089	0	3.15	0	3.492	0	5.319	0	3.699	0	4.574	0	5.033	0	3.57	0	4.038	4.891	0	0	5.074	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.038	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.82	20.82	17.111	17.111	22.217	22.217	15.943	15.943	14.454	14.454	15.142	15.142	17.856	17.856	18.203	18.203	17.712	17.712	15.712	15.712	21.035	21.035	17.377	17.377	18.668	4.891	39.606	39.606	5.074	0
Total Current Liabilities Numbers are in millions	31.006	31.006	29.69	29.69	33.632	33.632	31.445	31.445	23.677	23.677	21.38	21.38	20.064	20.064	20.712	20.712	23.02	23.02	20.351	20.351	26.408	26.408	33.975	33.975	49.877	64.152	43.635	43.635	43.871	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	5.886	0	13.368	0	2.051	0	2.175	0	2.299	0	2.423	0	4.245	0	4.451	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	0	0	5.886	0	13.368	0	2.051	0	2.175	0	2.299	0	2.423	0	4.245	0	4.451	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	31.006	31.006	35.576	29.69	47	33.632	33.496	31.445	25.852	23.677	23.679	21.38	22.487	20.064	24.957	20.712	27.471	23.02	20.351	20.351	26.408	26.408	33.975	33.975	49.877	64.152	43.635	43.635	43.871	0
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	3.873	3.873	3.873	3.873	3.873	3.873	3.873	3.873	3.873	3.873	3.873	3.873	3.873	3.873	3.873	3.873	3.873	3.873	3.873	3.873	3.873	3.873	3.873	3.873	0	0	79.938	79.938	79.938	0
Retained Earnings Numbers are in millions	51.119	51.119	106.63	133.337	95.752	122.459	119.591	119.591	111.001	111.001	107.411	107.411	99.343	99.343	88.74	88.74	56.646	77.291	46.9	64.644	32.601	50.345	21.728	37.061	12.04	9.36	37.337	37.337	7.816	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	86.824	86.824	90.805	90.805	85.987	85.987	84.263	84.263	82.584	82.584	83.334	83.334	-39.986	83.844	88.028	88.028	-41.702	86.982	85.922	85.922	-40.113	85.795	83.592	83.592	-35.986	-35.369	0	0	-33.521	110.003
Other Total Stockholders Equity Numbers are in millions	83.937	83.937	110.644	83.937	114.867	88.16	88.16	88.16	92.034	92.034	92.034	92.034	219.89	96.06	96.06	96.06	249.719	100.39	118.134	100.39	248.146	104.494	120.05	104.717	131.257	129.595	0	0	46.116	0
Total Shareholders Equity Numbers are in millions	225.753	225.753	311.952	311.952	300.479	300.479	295.887	295.887	289.492	289.492	286.652	286.652	283.12	283.12	276.701	276.701	268.536	268.536	254.829	254.829	244.507	244.507	229.243	229.243	107.311	103.586	117.275	117.275	100.349	110.003
Total Equity Numbers are in millions	225.753	225.753	311.952	311.952	300.479	300.479	295.887	295.887	289.492	289.492	286.652	286.652	283.12	283.12	276.701	276.701	268.536	268.536	254.829	254.829	244.507	244.507	229.243	229.243	107.311	103.586	117.275	117.275	100.349	110.003
Total Liabilities & Shareholders Equity Numbers are in millions	256.759	256.759	347.528	347.528	347.479	334.111	329.383	327.332	315.344	313.169	310.331	308.032	305.607	303.184	301.658	297.413	296.007	291.556	275.18	275.18	270.915	270.915	263.218	263.218	157.188	167.738	160.91	160.91	144.22	110.003

Jiangsu Innovative Ecological New Materials Limited

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