Jintai Energy Holdings Limited (2728.HK)

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2728.HK
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0.026 (HKD) • At close January 15, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.23	49.238	55.681	116.714	320.284	16.462	20.323	54.668	30.948	228.063	50.407	87.421	87.099	135.56	143.835	110.436	167.272	117.013	71.736	50.099
Short 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
Cash and Short Term Investments Numbers are in millions	25.23	49.238	55.681	116.714	320.284	16.462	20.323	54.668	30.948	228.063	50.407	87.421	87.099	135.56	143.835	110.436	167.272	117.013	71.736	50.099
Net Receivables Numbers are in millions	144.295	14.632	230.338	695.066	258.43	110.139	258.204	142.984	205.946	133.096	128.52	0	0	0	297.965	0	365.898	342.812	313.864	0
Inventory Numbers are in millions	0	0	4.774	495.098	365.466	8.71	65.765	33.855	35.23	39.218	46.864	104.909	134.828	116.04	77.856	139.834	141.368	135.363	173.492	45.173
Other Current Assets Numbers are in millions	0.394	273.81	731.756	396.61	680.436	432.298	1,012.131	578.929	340.352	49.568	375.846	26.429	29.077	0	0	0	0	16.752	21.397	138.741
Total Current Assets Numbers are in millions	301.835	225.23	1,022.549	1,703.488	1,624.616	567.609	1,356.423	810.436	612.476	449.945	601.637	546.619	624.511	520.806	519.656	605.551	674.538	613.101	587.25	234.013
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.899	4.992	6.433	21.345	3.124	1.372	49.598	5.972	13.255	14.992	16.887	62.37	77.806	60.645	66.644	81.605	75.181	57.784	57.085	55.333
Goodwill Numbers are in millions	0	0	0	0.605	0.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.836
Intangible Assets Numbers are in millions	0	0	0	0.605	0.567	0	0.978	0.978	0.978	0.978	0.978	0	0.978	0.978	0.978	6.371	0.978	0.978	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.605	0.567	0	0.978	0.978	0.978	0.978	0.978	0.978	0.978	0.978	0.978	6.371	0.978	0.978	0	-1.836
Long Term Investments Numbers are in millions	0	126.866	0	0	70.91	95.137	122.005	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-70.91	0	0.284	0.28	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	163.575	-6.433	-21.95	73.954	-0.109	0.842	104.35	106.534	0.643	0.649	2.546	1.628	7.625	0.99	0	0	3.291	9.968	9.888
Total Non-Current Assets Numbers are in millions	2.899	295.433	6.433	21.95	77.645	96.4	173.707	111.58	120.767	16.613	18.514	65.894	80.412	69.248	68.612	87.976	76.159	62.053	67.053	63.385
Total Assets Numbers are in millions	304.734	520.663	1,028.982	1,725.438	1,702.261	664.009	1,530.13	922.016	733.243	466.558	620.151	612.513	704.923	590.054	588.268	693.527	750.697	675.154	654.303	297.398
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.405	2.152	182.004	317.801	224.914	109.832	472.751	196.836	191.746	180.437	135.812	340.356	384.727	234.507	175.57	0	4.434	9.85	2.752	0
Short Term Debt Numbers are in millions	44.065	187.491	422.891	434.406	1,269.233	324.692	110.428	175.21	137.289	0.05	0	15	30	21	20.044	30.69	12.996	38.351	42.848	43.053
Tax Payables Numbers are in millions	0.755	1.504	26.112	3.474	8.097	4.076	4.004	4.029	7.366	0.828	0.598	0.847	0.682	0.871	0	0	1.148	3.949	0	0
Deferred Revenue Numbers are in millions	14.521	17.742	24.717	839.358	525.413	67.764	198.585	24.902	0	0	0	0	0	0	0	0	1.148	3.949	0	0
Other Current Liabilities Numbers are in millions	21.979	209.984	178.504	45.077	97.793	22.914	109.507	136.776	40.58	16.801	221.959	0	0	0	46.94	322.47	403.25	352.268	375.731	133.55
Total Current Liabilities Numbers are in millions	81.725	418.873	834.228	1,640.116	2,125.45	601.118	1,093.86	562.655	376.981	198.116	358.369	356.203	415.409	256.378	242.554	353.16	421.828	404.418	421.331	176.603
Non-Current Liabilities:
Long Term Debt Numbers are in millions	137.143	0.524	32.395	28.782	3.283	0	0	0	0	0.022	0	0	0	0	0	0.044	2.238	5.206	4.562	9.137
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.983	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.007	0	0	0	0	0.19	8.683	4.113	2.506	0.983	0.837	0.736	0.579	3.173	3.374	3.847	3.697	3.143	3.601	2.981
Other Non-Current Liabilities Numbers are in millions	0.065	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	137.215	0.524	32.395	28.782	3.283	0.19	8.683	4.113	2.506	1.005	0.837	0.736	0.579	3.173	3.374	3.891	5.935	8.349	8.163	12.118
Total Liabilities Numbers are in millions	218.94	419.397	866.623	1,668.898	2,128.733	601.308	1,102.543	566.768	379.487	199.121	359.206	356.939	415.988	259.551	245.928	357.051	427.763	412.767	429.494	188.721
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
Common Stock Numbers are in millions	5.569	5.569	5.569	5.569	4.641	3.868	3.868	3.868	3.868	3.224	3.215	3.215	3.215	3.215	3.215	3.222	0	0	0	0
Retained Earnings Numbers are in millions	-324.785	-306.816	-273.355	-386.554	-725.104	-124.41	220.558	187.443	158.157	163.333	152.874	152.874	186.518	229.405	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	79.322	93.315	136.416	122.855	53.721	-2.386	-27.079	-21.908	-27.509	-23.886	-19.051	-165.569	-144.294	-126.335	-115.648	-96.853	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	324.649	321.958	321.958	321.958	239.168	183.243	0	151.656	151.656	90.807	87.977	89.714	89.714	89.714	89.714	198.63	108.198	79.72	77.54	107.697
Total Shareholders Equity Numbers are in millions	84.755	114.026	190.588	63.828	-427.574	62.701	427.587	355.248	353.756	267.437	260.945	255.574	288.935	330.503	342.34	334.27	322.934	262.387	224.809	107.697
Total Equity Numbers are in millions	85.794	101.266	162.359	56.54	-426.472	62.701	427.587	355.248	353.756	267.437	260.945	255.574	288.935	330.503	342.34	336.476	322.934	262.387	224.809	108.677
Total Liabilities & Shareholders Equity Numbers are in millions	304.734	520.663	1,028.982	1,725.438	1,702.261	664.009	1,530.13	922.016	733.243	466.558	620.151	612.513	704.923	590.054	588.268	693.527	750.697	675.154	654.303	297.398

Jintai Energy Holdings Limited

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HKEX:2728.HK