Henan Jinma Energy Company Limited
HKEX:6885.HK
0.66 (HKD) • At close November 5, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,039.886 | 917.869 | 792.136 | 913.992 | 868.732 | 576.951 | 488.79 | 1,355.149 | 1,398.239 | 1,697.816 | 977.719 | 583.157 | 627.884 | 481.704 |
| Short Term Investments
| 0 | 1,135.34 | 1,302.273 | 1,065.648 | 1,203.669 | 18 | 288.471 | 59.807 | 32.043 | 927.353 | 837.788 | 1,153.797 | 1,039.159 | 0 |
| Cash and Short Term Investments
| 1,039.886 | 2,053.209 | 792.136 | 913.992 | 868.732 | 594.951 | 777.261 | 1,414.956 | 1,430.282 | 1,697.816 | 1,885.649 | 1,736.954 | 1,667.043 | 481.704 |
| Net Receivables
| 833.413 | 1,337.986 | 1,635.583 | 1,352.964 | 1,541.731 | 954.058 | 1,026.373 | 1,059.586 | 1,305.263 | 1,093.95 | 141.876 | 369.804 | 112.774 | 746.654 |
| Inventory
| 580.202 | 818.964 | 435.309 | 604.084 | 410.64 | 467.693 | 164.945 | 370.948 | 301.54 | 314.037 | 208.52 | 281.752 | 181.292 | 156.174 |
| Other Current Assets
| 593.623 | 810.791 | 939.312 | 1,235.888 | 1,043.058 | 1,340.567 | 1,727.923 | 658.098 | 493.348 | 281.461 | 279.276 | 2.936 | 319.36 | 919.398 |
| Total Current Assets
| 3,115.436 | 3,885.61 | 3,802.34 | 4,106.928 | 3,864.161 | 3,339.269 | 3,408.031 | 3,443.781 | 3,498.39 | 3,387.264 | 2,445.179 | 2,391.446 | 2,167.695 | 1,557.276 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 7,899.959 | 7,907.964 | 7,230.234 | 6,324.995 | 5,485.399 | 4,687.568 | 3,324.453 | 2,618.384 | 2,245.115 | 1,716.691 | 1,510.388 | 1,438.958 | 1,182.378 | 1,047.432 |
| Goodwill
| 10.669 | 10.669 | 10.669 | 10.669 | 10.669 | 10.669 | 8.902 | 38.294 | 9.012 | 8.902 | 12.989 | 8.001 | 8.001 | 8.001 |
| Intangible Assets
| 413.683 | 424.124 | 434.567 | 449.462 | 464.15 | 185.189 | 54.359 | 61.658 | 62.891 | 70.871 | 68.272 | 63.82 | 71.24 | 78.661 |
| Goodwill and Intangible Assets
| 424.352 | 434.793 | 445.236 | 460.131 | 474.819 | 195.858 | 63.261 | 99.952 | 71.903 | 79.773 | 81.261 | 71.821 | 79.241 | 86.662 |
| Long Term Investments
| 158.597 | 165.867 | 162.673 | 183.053 | 166.578 | 59.502 | 57.162 | 58.428 | 119.512 | 131.158 | 135.122 | -1,057.681 | -942.557 | 96.594 |
| Tax Assets
| 0 | 140.744 | 117.935 | 85.124 | 89.918 | 59.336 | 30.884 | 31.158 | 14.277 | 13.721 | 14.518 | 15.481 | 9.771 | 4.51 |
| Other Non-Current Assets
| 171.431 | 0 | -117.935 | -85.124 | -89.918 | -59.336 | -30.884 | -31.158 | -14.277 | -13.721 | -14.518 | 1,214.737 | 1,211.961 | 169.852 |
| Total Non-Current Assets
| 8,654.339 | 8,649.368 | 7,838.143 | 6,968.179 | 6,126.796 | 4,942.928 | 3,444.876 | 2,776.764 | 2,436.53 | 1,927.622 | 1,726.771 | 1,683.316 | 1,540.794 | 1,405.05 |
| Total Assets
| 11,769.775 | 12,534.978 | 11,786.465 | 11,231.082 | 10,261.987 | 8,525.341 | 7,082.032 | 6,391.029 | 6,181.134 | 5,487.061 | 4,298.283 | 4,074.762 | 3,708.489 | 2,962.326 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,237.269 | 1,616.384 | 1,614.23 | 1,789.597 | 1,679.169 | 1,273.663 | 980.432 | 700.757 | 856.538 | 631.108 | 530.284 | 437.586 | 488.557 | 228.798 |
| Short Term Debt
| 2,508.716 | 2,536.02 | 2,178.477 | 1,389.544 | 1,273.695 | 974.316 | 519.605 | 504.662 | 628.825 | 679.24 | 670.141 | 596.6 | 605 | 282 |
| Tax Payables
| 0 | 39.756 | 43.928 | 65.691 | 122.983 | 55.659 | 47.986 | 49.195 | 41.286 | 32.256 | 36.739 | 80.483 | 34.506 | 26.974 |
| Deferred Revenue
| 55.844 | -97.6 | -2,178.477 | -1,389.544 | -1,273.695 | -974.316 | -519.605 | -504.662 | -628.825 | -679.24 | -670.141 | 80.483 | 34.506 | 26.974 |
| Other Current Liabilities
| 1,502.801 | 1,732.765 | 3,636.073 | 2,743.641 | 2,542.995 | 2,052.66 | 1,271.402 | 1,292.98 | 1,242.545 | 1,050.118 | 960.694 | 306.348 | 280.607 | 356.719 |
| Total Current Liabilities
| 5,304.63 | 5,787.569 | 5,250.303 | 4,533.238 | 4,222.164 | 3,326.323 | 2,251.834 | 1,993.737 | 2,099.083 | 1,681.226 | 1,490.978 | 1,421.017 | 1,408.67 | 894.491 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1,021.985 | 1,618.641 | 1,656.882 | 1,851.07 | 1,307.213 | 828.429 | 483.278 | 360 | 443.62 | 365.92 | 238.72 | 237.02 | 340.4 | 285 |
| Deferred Revenue Non-Current
| 0 | 18.44 | 19.542 | 20.644 | 21.746 | 22.848 | 20.827 | 21.876 | 22.926 | 23.976 | 20.337 | 6.666 | 6.962 | 7.258 |
| Deferred Tax Liabilities Non-Current
| 0 | 71.939 | 86.777 | 96.957 | 38.998 | 40.324 | 43.766 | 27.989 | 26.777 | 19.698 | 23.812 | 22.63 | 24.67 | 26.712 |
| Other Non-Current Liabilities
| 838.702 | 198.174 | -106.319 | -117.601 | -60.744 | -63.172 | -64.593 | -49.865 | -49.703 | -43.674 | -44.149 | 9.97 | 4.778 | 20.539 |
| Total Non-Current Liabilities
| 1,860.687 | 1,907.194 | 1,656.882 | 1,851.07 | 1,307.213 | 828.429 | 483.278 | 360 | 443.62 | 365.92 | 238.72 | 276.286 | 376.81 | 339.509 |
| Total Liabilities
| 7,165.317 | 7,694.763 | 7,113.78 | 6,504.602 | 5,593.428 | 4,221.054 | 2,802.583 | 2,410.536 | 2,599.989 | 2,094.836 | 1,778.498 | 1,697.303 | 1,785.48 | 1,234 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 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 | 535.421 | 535.421 | 535.421 | 535.421 | 535.421 | 535.421 | 535.421 |
| Retained Earnings
| 2,136.443 | 2,293.309 | 2,581.609 | 2,569.959 | 2,478.043 | 2,280.466 | 2,191.583 | 1,962.237 | 1,756.192 | 1,694.155 | 1,489.564 | 1,204.307 | 839.828 | 630.663 |
| Accumulated Other Comprehensive Income/Loss
| 634.666 | 631.704 | 394.251 | 408.601 | 415.968 | 409.526 | 402.242 | 402.47 | 401.439 | 397.425 | 397.25 | -795.888 | 390.142 | -707.552 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 1,335.785 | 70.685 | 1,175.584 |
| Total Shareholders Equity
| 3,306.53 | 3,460.434 | 3,511.281 | 3,513.981 | 3,429.432 | 3,225.413 | 3,129.246 | 2,900.128 | 2,693.052 | 2,627.001 | 2,422.235 | 2,279.625 | 1,836.076 | 1,634.116 |
| Total Equity
| 4,604.458 | 4,840.215 | 4,672.685 | 4,726.48 | 4,668.559 | 4,304.287 | 4,279.449 | 3,980.493 | 3,581.145 | 3,392.225 | 2,519.785 | 2,377.459 | 1,923.009 | 1,728.326 |
| Total Liabilities & Shareholders Equity
| 11,769.775 | 12,534.978 | 11,786.465 | 11,231.082 | 10,261.987 | 8,525.341 | 7,082.032 | 6,391.029 | 6,181.134 | 5,487.061 | 4,298.283 | 4,074.762 | 3,708.489 | 2,962.326 |