Henan Jinma Energy Company Limited
HKEX:6885.HK
0.54 (HKD) • At close September 19, 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
| 917.869 | 913.992 | 576.951 | 1,355.149 | 1,697.816 | 583.157 | 481.704 | 106.74 | 30.693 | 48.265 |
| Short Term Investments
| 1,135.34 | 1,065.648 | 18 | 59.807 | 927.353 | 1,153.797 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,053.209 | 913.992 | 594.951 | 1,414.956 | 1,697.816 | 1,736.954 | 481.704 | 106.74 | 30.693 | 48.265 |
| Net Receivables
| 1,337.986 | 1,352.964 | 954.058 | 1,059.586 | 1,093.95 | 369.804 | 746.654 | 610.124 | 411.385 | 484.582 |
| Inventory
| 818.964 | 604.084 | 467.693 | 370.948 | 314.037 | 281.752 | 156.174 | 159.797 | 106.776 | 208.637 |
| Other Current Assets
| 810.791 | 1,235.888 | 1,340.567 | 658.098 | 281.461 | 2.936 | 919.398 | 900.641 | 607.457 | 706.286 |
| Total Current Assets
| 3,885.61 | 4,106.928 | 3,339.269 | 3,443.781 | 3,387.264 | 2,391.446 | 1,557.276 | 1,167.178 | 744.926 | 963.188 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 7,907.964 | 6,324.995 | 4,687.568 | 2,618.384 | 1,716.691 | 1,438.958 | 1,047.432 | 886.178 | 815.898 | 675.359 |
| Goodwill
| 10.669 | 10.669 | 10.669 | 38.294 | 8.902 | 8.001 | 8.001 | 8.001 | 0 | 0 |
| Intangible Assets
| 424.124 | 449.462 | 185.189 | 61.658 | 70.871 | 63.82 | 78.661 | 93.502 | 0 | 0 |
| Goodwill and Intangible Assets
| 434.793 | 460.131 | 195.858 | 99.952 | 79.773 | 71.821 | 86.662 | 101.503 | -97.113 | -56.436 |
| Long Term Investments
| 165.867 | 183.053 | 59.502 | 58.428 | 131.158 | -1,057.681 | 96.594 | 83.353 | 97.113 | 56.436 |
| Tax Assets
| 140.744 | 85.124 | 59.336 | 31.158 | 13.721 | 15.481 | 4.51 | 8.51 | 6.916 | 8.827 |
| Other Non-Current Assets
| 0 | -85.124 | -59.336 | -31.158 | -13.721 | 1,214.737 | 169.852 | 115.594 | 198.015 | 173.712 |
| Total Non-Current Assets
| 8,649.368 | 6,968.179 | 4,942.928 | 2,776.764 | 1,927.622 | 1,683.316 | 1,405.05 | 1,195.138 | 1,020.829 | 857.898 |
| Total Assets
| 12,534.978 | 11,231.082 | 8,525.341 | 6,391.029 | 5,487.061 | 4,074.762 | 2,962.326 | 2,362.316 | 1,765.755 | 1,821.086 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1,616.384 | 1,789.597 | 1,273.663 | 700.757 | 631.108 | 437.586 | 228.798 | 484.944 | 431.194 | 502.028 |
| Short Term Debt
| 2,536.02 | 1,389.544 | 974.316 | 654.662 | 679.24 | 596.6 | 282 | 348.251 | 518.379 | 705.614 |
| Tax Payables
| 39.756 | 65.691 | 55.659 | 49.195 | 32.256 | 80.483 | 26.974 | 26.258 | 0.379 | 2.172 |
| Deferred Revenue
| -97.6 | -1,389.544 | -974.316 | -654.662 | -679.24 | 80.483 | 26.974 | 26.258 | 0.379 | 2.172 |
| Other Current Liabilities
| 1,732.765 | 2,743.641 | 2,052.66 | 1,292.98 | 1,050.118 | 306.348 | 356.719 | 117.042 | 95.058 | 67.475 |
| Total Current Liabilities
| 5,787.569 | 4,533.238 | 3,326.323 | 1,993.737 | 1,681.226 | 1,421.017 | 894.491 | 976.495 | 1,045.01 | 1,277.289 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,618.641 | 1,851.07 | 828.429 | 360 | 365.92 | 237.02 | 285 | 372.295 | 97.658 | 0 |
| Deferred Revenue Non-Current
| 18.44 | 20.644 | 22.848 | 21.876 | 23.976 | 6.666 | 7.258 | 6.458 | 2.946 | 3.173 |
| Deferred Tax Liabilities Non-Current
| 71.939 | 96.957 | 40.324 | 27.989 | 19.698 | 22.63 | 26.712 | 30.794 | 97.658 | 0 |
| Other Non-Current Liabilities
| 198.174 | -117.601 | -63.172 | -49.865 | -43.674 | 9.97 | 20.539 | 30.34 | -97.658 | 0 |
| Total Non-Current Liabilities
| 1,907.194 | 1,851.07 | 828.429 | 360 | 365.92 | 276.286 | 339.509 | 439.887 | 100.604 | 3.173 |
| Total Liabilities
| 7,694.763 | 6,504.602 | 4,221.054 | 2,410.536 | 2,094.836 | 1,697.303 | 1,234 | 1,416.382 | 1,145.614 | 1,280.462 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 535.421 | 535.421 | 535.421 | 535.421 | 535.421 | 535.421 | 535.421 | 400 | 326.73 | 222.22 |
| Retained Earnings
| 2,293.309 | 2,569.959 | 2,280.466 | 1,962.237 | 1,694.155 | 1,204.307 | 630.663 | 248.99 | 173.464 | 204.468 |
| Accumulated Other Comprehensive Income/Loss
| 631.704 | 408.601 | 409.526 | 402.47 | 397.425 | -795.888 | -707.552 | -635.75 | -560.912 | -492.203 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -0 | 0 | 1,335.785 | 1,175.584 | 867.594 | 675.613 | 600.269 |
| Total Shareholders Equity
| 3,460.434 | 3,513.981 | 3,225.413 | 2,900.128 | 2,627.001 | 2,279.625 | 1,634.116 | 880.834 | 614.895 | 534.754 |
| Total Equity
| 4,840.215 | 4,726.48 | 4,304.287 | 3,980.493 | 3,392.225 | 2,377.459 | 1,728.326 | 945.934 | 620.141 | 540.624 |
| Total Liabilities & Shareholders Equity
| 12,534.978 | 11,231.082 | 8,525.341 | 6,391.029 | 5,487.061 | 4,074.762 | 2,962.326 | 2,362.316 | 1,765.755 | 1,821.086 |