JX Energy Ltd. (3395.HK) - Quarterly Balance Statement

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3395.HK
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0.189 (HKD) • At close January 6, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.153	0.578	0.459	0.363	0.237	0.109	0.26	0.333	1.122	0.539	0.497	0.588	1.285	0.992	1.188	1.072	0.663	1.824	1.311	1.061	0.78	1.003	0.752	2.606	7.198	8.581	-2.363	2.363	18.723	18.723	3.966	3.215	1.944	1.944	5.413
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	0	0	0	0	0	0	4.726	3.334	0	0	0.015	0.015	0.015	0.015	0.015
Cash and Short Term Investments Numbers are in millions	0.153	0.578	0.459	0.363	0.237	0.109	0.26	0.333	1.122	0.539	0.497	0.588	1.285	0.992	1.188	1.072	0.663	1.824	1.311	1.061	0.78	1.003	0.752	2.606	7.198	8.581	2.363	5.697	18.723	18.723	3.966	3.215	1.96	1.96	5.413
Net Receivables Numbers are in millions	0	0.125	0.774	0	1.216	0.954	1.373	2.627	1.766	2.893	2.445	2.055	1.647	1.798	1.648	1.68	0.953	0.764	0.923	1.717	0.384	0.534	1.811	1.196	1.081	1.041	0	0	1.874	1.874	3.069	2.395	1.693	1.693	1.326
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-1.766	-2.893	0	-2.055	-1.647	-1.798	0.496	0	0	0	-0.923	-1.717	0	-0.534	-1.811	0	0	0	0	-0	-1.874	0	-3.069	2.185	0	0	1.757
Other Current Assets Numbers are in millions	0.434	0.311	1.011	1.708	0.779	0.84	0.711	0.667	0.661	0.561	2.774	0.745	0.417	0.477	0.496	0.787	2.29	0.574	1.04	0.681	0.699	2.036	0.696	0.797	0.559	0.624	0	2.684	1.294	1.294	1.529	2.373	2.645	2.645	2.415
Total Current Assets Numbers are in millions	0.588	1.013	2.244	2.071	2.232	1.903	2.343	3.627	3.548	3.994	5.715	3.388	3.348	3.267	3.333	3.539	3.905	3.162	3.275	3.459	1.864	3.573	3.258	4.599	8.839	10.245	2.363	8.381	21.891	21.891	8.579	7.999	6.298	6.298	9.17
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.224	30.327	32.478	33.437	45.032	46.571	47.571	48.772	57.242	54.183	52.047	49.594	44.55	38.938	40.092	41.128	50.696	53.001	54.008	55.605	90.369	90.558	100.406	98.983	102.766	103.193	0	102.71	84.963	84.963	82.852	85.08	87.226	87.226	91.377
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	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	0	0	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	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
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	-48.772	-57.242	-54.183	0	0	0	0	0	0	-0	0	0	0	0	-0	0	0	0	0	-2.363	0	3.334	3.334	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	30.224	30.327	32.478	33.437	45.032	46.571	47.571	48.772	57.242	54.183	52.047	49.594	44.55	38.938	40.092	41.128	50.696	53.001	54.008	55.605	90.369	90.558	100.406	98.983	102.766	103.193	-2.363	102.71	88.297	88.297	82.852	85.08	87.226	87.226	91.377
Total Assets Numbers are in millions	30.812	31.34	34.722	35.508	47.264	48.474	49.914	52.399	60.791	58.177	57.763	52.982	47.898	42.205	43.425	44.667	54.601	56.162	57.283	59.064	92.233	94.131	103.665	103.582	111.604	113.438	0	111.091	110.188	110.188	91.431	93.079	93.524	93.524	100.547
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.658	0.568	2.225	3.06	1.578	2.296	1.936	0.628	1.015	0.502	0.241	0.305	0.749	3.705	0.995	0.395	1.024	0.489	1.135	0.77	0.304	0.491	0.579	0.651	0.308	0.358	0	0.182	0.39	0.39	0.921	0.579	0.062	0.062	0.884
Short Term Debt Numbers are in millions	13.395	6.176	4.517	4.271	6.289	9.869	4.249	19.006	16.692	16.498	6.53	8.812	2.936	0.776	24.81	24.373	0.446	0.473	22.86	22.742	0.567	0.508	3.343	0	0	0	0	22.197	0	0	0	0	0	0	0
Tax Payables 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	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.741	0	0	0	0	0	0	0	0	12.235	0	9.04	0	0	0	7.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.141	7.576	7.678	7.86	6.239	6.264	6.839	20.961	18.542	14.495	16.886	17.011	12.235	6.939	9.04	8.71	7.57	6.311	7.401	6.593	6.873	6.015	5.783	5.593	4.892	5.854	0	8.254	6.458	6.458	2.536	2.148	1.491	1.491	1.363
Total Current Liabilities Numbers are in millions	21.194	14.32	14.421	15.191	14.106	18.429	13.023	40.595	36.249	31.494	23.657	26.128	15.92	11.42	34.844	33.477	9.04	7.273	31.396	30.105	7.744	7.014	9.704	6.244	5.201	6.212	0	30.633	6.847	6.847	3.457	2.727	1.553	1.553	2.247
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.626	8.241	11.326	11.804	11.342	8.673	15.4	0.862	3.133	3.74	18.946	18.991	27.769	28.296	4.164	3.935	27.148	26.952	2.563	2.657	23.466	22.781	21.879	23.064	27.192	27.149	0	0	22.557	22.557	35.055	38.656	40.317	40.317	44.698
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	0	0	0	0	0
Deferred Tax Liabilities 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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.03	17.996	16.059	14.013	18.131	16.701	14.875	2.264	2.415	5.066	7.134	2.85	2.22	2.037	2.068	2.093	2.829	2.94	2.948	2.633	2.756	3.028	6.031	6.213	5.832	5.618	0	5.765	1.653	1.653	1.708	1.842	1.811	1.811	1.765
Total Non-Current Liabilities Numbers are in millions	22.656	26.237	27.385	25.817	29.473	25.374	30.275	3.126	5.548	8.806	26.08	21.841	29.989	30.332	6.232	6.028	29.976	29.892	5.511	5.29	26.222	25.81	27.91	29.277	33.025	32.767	0	5.765	24.21	24.21	36.763	40.498	42.128	42.128	46.463
Total Liabilities Numbers are in millions	43.85	40.557	41.806	41.008	43.579	43.803	43.298	43.721	41.797	40.301	49.737	47.968	45.909	41.752	41.076	39.506	39.016	37.164	36.908	35.395	33.967	32.824	37.614	35.521	38.225	38.979	0	36.398	31.057	31.057	40.22	43.225	43.68	43.68	48.709
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	0	0	0	0	0
Common Stock Numbers are in millions	222.431	222.431	221.36	220.213	220.213	219.803	219.803	219.803	219.806	218.442	215.922	215.922	213.427	213.427	213.427	213.427	210.367	210.367	210.367	210.367	210.367	210.367	204.367	204.367	204.367	204.367	0	204.367	204.367	204.367	169.247	169.247	169.247	169.247	167.588
Retained Earnings Numbers are in millions	-250.295	-246.083	-242.234	-238.805	-224.583	-221.721	-219.755	-217.659	-207.327	-205.722	-211.08	-214.079	-212.531	-214.037	-212.112	-209.27	-195.741	-192.281	-190.712	-187.419	-152.748	-149.707	-138.963	-136.953	-131.631	-130.56	0	-129.674	-125.236	-125.236	-118.037	-119.393	-119.404	-119.404	-115.751
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	0	0	0.647	0.647	0.647	0.647	0.647	0.647	0.647	-128.615	-127.408	-120.327	-119.341	-118.277	-117.057	-98.437	-97.806	-97.072	-95.351	-94.196	-93.146	74.693	-89.982	-87.304	0	-83.803	-81.552	0	0	-76.039
Other Total Stockholders Equity Numbers are in millions	14.826	14.435	13.79	13.092	8.056	6.589	6.568	5.886	5.867	4.509	3.183	2.524	0.446	0.417	0.387	0.358	0.312	0.266	0.074	0.074	0	0	0	0	0	0	0	-0	0	0	0	0	-0	-0	0
Total Shareholders Equity Numbers are in millions	-13.038	-9.217	-7.084	-5.5	3.685	4.671	6.616	8.678	18.993	17.876	8.026	5.014	1.989	0.453	2.349	5.161	15.584	18.998	20.375	23.668	58.266	61.307	66.051	68.061	73.379	74.459	74.693	74.693	79.131	79.131	51.211	49.854	49.843	49.843	51.837
Total Equity Numbers are in millions	-13.038	-9.217	-7.084	-5.5	3.685	4.671	6.616	8.678	18.993	17.876	8.026	5.014	1.989	0.453	2.349	5.161	15.584	18.998	20.375	23.668	58.266	61.307	66.051	68.061	73.379	74.459	74.693	74.693	79.131	79.131	51.211	49.854	49.843	49.843	51.837
Total Liabilities & Shareholders Equity Numbers are in millions	30.812	31.34	34.722	35.508	47.264	48.474	49.914	52.399	60.791	58.177	57.763	52.982	47.898	42.205	43.425	44.667	54.601	56.162	57.283	59.064	92.233	94.131	103.665	103.582	111.604	113.438	74.693	111.091	110.188	110.188	91.431	93.079	93.524	93.524	100.547

JX Energy Ltd.

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