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 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 917.869792.136913.992868.732576.951488.791,355.1491,398.2391,697.816977.719583.157627.884481.704
Short Term Investments 1,135.341,302.2731,065.6481,203.66918288.47159.80732.043927.353837.7881,153.7971,039.1590
Cash and Short Term Investments 2,053.209792.136913.992868.732594.951777.2611,414.9561,430.2821,697.8161,885.6491,736.9541,667.043481.704
Net Receivables 1,337.9861,635.5831,352.9641,541.731954.0581,026.3731,059.5861,305.2631,093.95141.876369.804112.774746.654
Inventory 818.964435.309604.084410.64467.693164.945370.948301.54314.037208.52281.752181.292156.174
Other Current Assets 810.791939.3121,235.8881,043.0581,340.5671,727.923658.098493.348281.461279.2762.936319.36919.398
Total Current Assets 3,885.613,802.344,106.9283,864.1613,339.2693,408.0313,443.7813,498.393,387.2642,445.1792,391.4462,167.6951,557.276
Non-Current Assets:
Property, Plant & Equipment, Net 7,907.9647,230.2346,324.9955,485.3994,687.5683,324.4532,618.3842,245.1151,716.6911,510.3881,438.9581,182.3781,047.432
Goodwill 10.66910.66910.66910.66910.6698.90238.2949.0128.90212.9898.0018.0018.001
Intangible Assets 424.124434.567449.462464.15185.18954.35961.65862.89170.87168.27263.8271.2478.661
Goodwill and Intangible Assets 434.793445.236460.131474.819195.85863.26199.95271.90379.77381.26171.82179.24186.662
Long Term Investments 165.867162.673183.053166.57859.50257.16258.428119.512131.158135.122-1,057.681-942.55796.594
Tax Assets 140.744117.93585.12489.91859.33630.88431.15814.27713.72114.51815.4819.7714.51
Other Non-Current Assets 0-117.935-85.124-89.918-59.336-30.884-31.158-14.277-13.721-14.5181,214.7371,211.961169.852
Total Non-Current Assets 8,649.3687,838.1436,968.1796,126.7964,942.9283,444.8762,776.7642,436.531,927.6221,726.7711,683.3161,540.7941,405.05
Total Assets 12,534.97811,786.46511,231.08210,261.9878,525.3417,082.0326,391.0296,181.1345,487.0614,298.2834,074.7623,708.4892,962.326
Liabilities & Equity:
Current Liabilities:
Account Payables 1,616.3841,614.231,789.5971,679.1691,273.663980.432700.757856.538631.108530.284437.586488.557228.798
Short Term Debt 2,536.022,178.4771,389.5441,273.695974.316519.605504.662628.825679.24670.141596.6605282
Tax Payables 39.75643.92865.691122.98355.65947.98649.19541.28632.25636.73980.48334.50626.974
Deferred Revenue -97.6-2,178.477-1,389.544-1,273.695-974.316-519.605-504.662-628.825-679.24-670.14180.48334.50626.974
Other Current Liabilities 1,732.7653,636.0732,743.6412,542.9952,052.661,271.4021,292.981,242.5451,050.118960.694306.348280.607356.719
Total Current Liabilities 5,787.5695,250.3034,533.2384,222.1643,326.3232,251.8341,993.7372,099.0831,681.2261,490.9781,421.0171,408.67894.491
Non-Current Liabilities:
Long Term Debt 1,618.6411,656.8821,851.071,307.213828.429483.278360443.62365.92238.72237.02340.4285
Deferred Revenue Non-Current 18.4419.54220.64421.74622.84820.82721.87622.92623.97620.3376.6666.9627.258
Deferred Tax Liabilities Non-Current 71.93986.77796.95738.99840.32443.76627.98926.77719.69823.81222.6324.6726.712
Other Non-Current Liabilities 198.174-106.319-117.601-60.744-63.172-64.593-49.865-49.703-43.674-44.1499.974.77820.539
Total Non-Current Liabilities 1,907.1941,656.8821,851.071,307.213828.429483.278360443.62365.92238.72276.286376.81339.509
Total Liabilities 7,694.7637,113.786,504.6025,593.4284,221.0542,802.5832,410.5362,599.9892,094.8361,778.4981,697.3031,785.481,234
Equity:
Preferred Stock 0000000000000
Common Stock 535.421535.421535.421535.421535.421535.421535.421535.421535.421535.421535.421535.421535.421
Retained Earnings 2,293.3092,581.6092,569.9592,478.0432,280.4662,191.5831,962.2371,756.1921,694.1551,489.5641,204.307839.828630.663
Accumulated Other Comprehensive Income/Loss 631.704394.251408.601415.968409.526402.242402.47401.439397.425397.25-795.888390.142-707.552
Other Total Stockholders Equity 000000-000-01,335.78570.6851,175.584
Total Shareholders Equity 3,460.4343,511.2813,513.9813,429.4323,225.4133,129.2462,900.1282,693.0522,627.0012,422.2352,279.6251,836.0761,634.116
Total Equity 4,840.2154,672.6854,726.484,668.5594,304.2874,279.4493,980.4933,581.1453,392.2252,519.7852,377.4591,923.0091,728.326
Total Liabilities & Shareholders Equity 12,534.97811,786.46511,231.08210,261.9878,525.3417,082.0326,391.0296,181.1345,487.0614,298.2834,074.7623,708.4892,962.326