Jintai Energy Holdings Limited (2728.HK) - Quarterly Balance Statement

Home
2728.HK
Financials

0.026 (HKD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	282.879	25.23	264.171	49.238	613.516	55.681	52.908	116.714	58.571	320.284	28.882	16.462	42.4	20.323	113.724	54.668	34.999	30.948	59.509	228.063	164.591	50.407	105.929	87.421	94.248	87.099	119.458	135.56	147.964	143.835
Short Term Investments Numbers are in millions	0	0	0	0	0	0	1.419	0	0	0	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	282.879	25.23	264.171	49.238	613.516	55.681	54.327	116.714	58.571	320.284	28.882	16.462	42.4	20.323	113.724	54.668	34.999	30.948	59.509	228.063	164.591	50.407	105.929	87.421	94.248	87.099	119.458	135.56	147.964	143.835
Net Receivables Numbers are in millions	2.534	144.295	0	14.632	53.926	230.338	678.803	695.066	175.955	258.43	91.363	110.139	220.964	258.204	327.666	142.984	109.518	205.946	130.776	133.096	142.915	128.52	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	5.29	4.774	1,114.869	495.098	786.719	365.466	3.074	8.71	4.241	65.765	31.545	33.855	26.188	35.23	130.19	39.218	35.429	46.864	83.434	104.909	116.717	134.828	112.87	116.04	100.67	77.856
Other Current Assets Numbers are in millions	2.04	262.874	67.493	273.81	128.008	731.756	1,340.774	396.61	1,152.18	680.436	124.319	432.298	872.977	1,012.131	782.849	578.929	409.831	340.352	329.759	49.568	48.878	375.846	278.746	354.289	277.303	402.584	261.028	269.206	295.475	297.965
Total Current Assets Numbers are in millions	287.453	301.835	331.664	225.23	800.74	1,022.549	3,188.773	1,703.488	2,173.425	1,624.616	247.638	567.609	1,140.582	1,356.423	1,255.784	810.436	580.536	612.476	650.234	449.945	391.813	601.637	468.109	546.619	488.268	624.511	493.356	520.806	544.109	519.656
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.569	2.899	4.099	4.992	6.709	6.433	17.644	21.345	4.366	3.124	0.947	1.372	44.52	49.598	50.726	5.972	9.834	13.255	13.736	14.992	15.718	16.887	57.267	62.37	71.984	77.806	72.347	60.645	61.77	66.644
Goodwill Numbers are in millions	0	0	0	0	0	0	0.612	0.605	0.557	0.567	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	0.612	0.605	0.557	0.567	0	0	0.978	0.978	0.978	0.978	0.978	0.978	0.978	0.978	0.978	0.978	0.978	0	0.978	0.978	0.978	0.978	0.978	0.978
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.612	0.605	0.557	0.567	0	0	0.978	0.978	0.978	0.978	0.978	0.978	0.978	0.978	0.978	0.978	0.978	0.978	0.978	0.978	0.978	0.978	0.978	0.978
Long Term Investments Numbers are in millions	0	0	0	126.866	0	0	0	0	0	70.91	94.765	0	0	0	129.33	0	103.828	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-70.91	0	0	0	0.284	0.259	0.28	0.445	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-4.099	163.575	-6.709	-6.433	-18.256	-21.95	-4.923	73.954	0	95.028	121.119	122.847	0.588	104.35	0.597	106.534	0.647	0.643	0.643	0.649	2.431	2.546	1.026	1.628	3.9	7.625	2.818	0.99
Total Non-Current Assets Numbers are in millions	0.569	2.899	4.099	295.433	6.709	6.433	18.256	21.95	4.923	77.645	95.712	96.4	166.617	173.707	181.881	111.58	115.682	120.767	15.361	16.613	17.339	18.514	60.676	65.894	73.988	80.412	77.225	69.248	65.566	68.612
Total Assets Numbers are in millions	288.022	304.734	335.763	520.663	807.449	1,028.982	3,207.029	1,725.438	2,178.348	1,702.261	343.35	664.009	1,307.199	1,530.13	1,437.665	922.016	696.218	733.243	665.595	466.558	409.152	620.151	528.785	612.513	562.256	704.923	570.581	590.054	609.675	588.268
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.584	0.405	0.009	2.152	44.343	182.004	990.379	317.801	80.78	224.914	52.874	109.832	332.805	472.751	380.698	196.836	87.989	191.746	120.97	181.265	131.886	136.41	270.679	340.356	282.836	384.727	258.722	234.507	255.767	222.327
Short Term Debt Numbers are in millions	13.6	44.065	43.317	187.491	413.335	422.891	425.964	434.406	1,519.618	1,269.233	343.471	396.532	242.778	309.013	320.897	200.112	162.63	137.289	138.201	0.05	0	0	0	15	50	30	20	21	21	20.044
Tax Payables Numbers are in millions	0	0.755	0.098	1.504	1.565	26.112	14.892	3.474	0.015	8.097	4.074	4.076	4.276	4.004	7.311	4.029	6.644	7.366	2.823	0.828	0.838	0.598	0.523	0.847	0.044	0.682	0.966	0.871	1.427	0
Deferred Revenue Numbers are in millions	0	14.521	11.687	17.742	2.747	24.717	1,480.454	839.358	883.559	525.413	66.567	0	67.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	62.483	21.979	63.314	209.984	98.3	178.504	65.123	45.077	17.771	97.793	48.801	90.678	63.361	308.092	302.193	161.678	85.065	40.58	61.348	15.973	10.839	221.361	0	0	0	0	0	0	0	0.183
Total Current Liabilities Numbers are in millions	78.667	81.725	118.425	418.873	560.29	834.228	2,976.812	1,640.116	2,501.743	2,125.45	582.354	601.118	875.978	1,093.86	1,011.099	562.655	342.328	376.981	323.342	198.116	143.563	358.369	271.202	356.203	332.88	415.409	279.688	256.378	278.194	242.554
Non-Current Liabilities:
Long Term Debt Numbers are in millions	141.397	137.143	132.188	0.524	31.973	32.395	28.288	28.782	2.437	3.283	0	0	0	0	0	0	0	0	0	0.022	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.922	0	0	0	0	0	0	0	0	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	0.007	0	0	0	0	0	0	0	0	0.183	0.19	9.495	8.683	13.659	4.113	3.103	2.506	1.329	0.983	0.837	0.837	0.4	0.736	0.655	0.579	2.553	3.173	3.303	3.374
Other Non-Current Liabilities Numbers are in millions	0.086	0.065	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	141.483	137.215	132.188	0.524	31.973	32.395	28.288	28.782	2.437	3.283	0.183	0.19	9.495	8.683	13.659	4.113	3.103	2.506	1.329	1.005	0.837	0.837	0.4	0.736	0.655	0.579	2.553	3.173	3.303	3.374
Total Liabilities Numbers are in millions	220.15	218.94	250.613	419.397	592.263	866.623	3,005.1	1,668.898	2,504.18	2,128.733	582.537	601.308	885.473	1,102.543	1,024.758	566.768	345.431	379.487	324.671	199.121	144.4	359.206	271.602	356.939	333.535	415.988	282.241	259.551	281.497	245.928
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	5.569	5.569	5.569	5.569	5.569	5.569	5.569	5.569	4.641	4.641	3.868	3.868	3.868	3.868	3.868	3.868	3.868	3.868	3.868	3.224	3.218	3.215	3.215	3.215	3.215	3.215	3.215	3.215	3.215	3.215
Retained Earnings Numbers are in millions	-336.404	-324.785	-343.051	-306.816	-260.57	-273.355	-273.743	-386.554	-604.005	-725.104	-430.575	-124.41	218.686	220.558	225.916	187.443	160.585	158.157	125.25	163.333	162.434	152.874	154.422	152.874	126.757	186.518	186.103	229.405	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	398.585	82.013	408.62	93.315	492.279	136.416	455.457	122.855	318.187	-7.501	187.52	-2.386	199.172	-27.079	183.123	-21.908	186.334	-27.509	57.714	-23.886	7.285	-19.051	9.832	-165.569	0	-144.294	0	-126.335	0	-115.648
Other Total Stockholders Equity Numbers are in millions	0	321.958	0	321.958	0	321.958	0	321.958	0	239.168	0	183.243	0	0.913	0	163.937	0	151.656	151.656	90.807	90.078	89.714	89.714	99.485	98.749	99.202	99.022	97.883	324.963	96.56
Total Shareholders Equity Numbers are in millions	67.75	84.755	71.138	114.026	237.278	190.588	187.283	63.828	-281.177	-427.574	-239.187	62.701	421.726	427.587	412.907	355.248	350.787	353.756	340.924	267.437	264.752	260.945	257.183	255.574	228.721	288.935	288.34	330.503	328.178	342.34
Total Equity Numbers are in millions	67.872	85.794	85.15	101.266	215.186	162.359	201.929	56.54	-325.832	-426.472	-239.187	62.701	421.726	427.587	412.907	355.248	350.787	353.756	340.924	267.437	264.752	260.945	257.183	255.574	228.721	288.935	288.34	330.503	328.178	342.34
Total Liabilities & Shareholders Equity Numbers are in millions	288.022	304.734	335.763	520.663	807.449	1,028.982	3,207.029	1,725.438	2,178.348	1,702.261	343.35	664.009	1,307.199	1,530.13	1,437.665	922.016	696.218	733.243	665.595	466.558	409.152	620.151	528.785	612.513	562.256	704.923	570.581	590.054	609.675	588.268

Jintai Energy Holdings Limited

HKEX:2728.HK Add to watchlist

HKEX:2728.HK