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02728 JINTAI ENERGY H

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Trading Nov 28 09:00 CST
106.92MMarket Cap24.00P/E (TTM)

JINTAI ENERGY H Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
105.51%2.27M
----
-130.10%-41.25M
----
-56.86%137.03M
----
153.11%317.65M
----
-70.01%-598.13M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
-45.18%-241K
----
46.79%-166K
----
---312K
Attributable subsidiary (profit) loss
----
1,129.79%578K
----
--47K
----
----
----
----
----
----
Impairment and provisions:
----
-100.27%-89K
----
49.22%32.92M
----
-94.80%22.06M
----
-13.21%424.17M
----
58.05%488.72M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
-69.65%1.26M
----
3,487.07%4.16M
-Impairment of trade receivables (reversal)
----
-196.74%-89K
----
-99.57%92K
----
-95.02%21.45M
----
404.40%430.39M
----
274.17%85.33M
-Impairment of goodwill
----
----
----
----
----
--614K
----
----
----
----
-Other impairments and provisions
----
----
----
--32.83M
----
----
----
-101.87%-7.48M
----
39.62%399.24M
Revaluation surplus:
----
154.15%633K
----
97.45%-1.17M
----
-399.97%-45.82M
----
-31.43%15.28M
----
0.67%22.28M
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
-31.43%15.28M
----
0.67%22.28M
-Derivative financial instruments fair value (increase)
----
154.15%633K
----
97.45%-1.17M
----
---45.82M
----
----
----
----
Asset sale loss (gain):
----
-86,876.47%-14.75M
----
100.15%17K
----
98.60%-11.22M
----
-25,000.13%-802.95M
----
-50.33%-3.2M
-Loss (gain) from sale of subsidiary company
----
---14.75M
----
----
----
98.55%-11.64M
----
-25,494.01%-803.14M
----
-180.93%-3.14M
-Loss (gain) on sale of property, machinery and equipment
----
-94.12%1K
----
-96.19%17K
----
138.50%446K
----
406.56%187K
----
96.21%-61K
-Loss (gain) from selling other assets
----
----
----
----
----
---27K
----
----
----
----
Depreciation and amortization:
----
11.53%2.72M
----
-72.34%2.44M
----
235.75%8.81M
----
26.82%2.62M
----
-16.77%2.07M
Financial expense
----
6.49%14.17M
----
-46.15%13.3M
----
-40.84%24.7M
----
--41.75M
----
----
Exchange Loss (gain)
----
--2.14M
----
----
----
----
----
----
----
----
Special items
----
-37.20%-1.43M
----
-101.48%-1.04M
----
7,292.65%70.42M
----
-101.40%-979K
----
2,578.12%69.98M
Operating profit before the change of operating capital
----
18.52%6.24M
----
-97.44%5.27M
----
7,931.71%205.74M
----
85.87%-2.63M
----
-614.76%-18.59M
Change of operating capital
Inventory (increase) decrease
----
----
----
-99.09%4.54M
----
602.39%496.8M
----
72.79%-98.89M
----
-2,656.61%-363.45M
Accounts receivable (increase)decrease
----
-132.39%-260.37M
----
114.75%803.97M
----
200.69%374.38M
----
-20.92%-371.81M
----
-8,830.49%-307.49M
Accounts payable increase (decrease)
----
91.81%-21.53M
----
-553.10%-262.86M
----
-54.74%58.01M
----
-14.42%128.18M
----
160.46%149.78M
prepayments (increase)decrease
----
----
----
----
----
-209.09%-364.39M
----
154.98%334.04M
----
-433.60%-607.53M
Special items for working capital changes
----
37.77%-3.22M
----
99.37%-5.18M
----
-355.17%-827.25M
----
-33.48%324.2M
----
1,211.73%487.37M
Cash  from business operations
705.58%270.96M
-151.10%-278.88M
-107.99%-44.74M
1,062.30%545.74M
1,123.18%559.73M
-118.11%-56.71M
93.15%-54.71M
147.44%313.09M
-383,779.81%-798.05M
-649.01%-659.9M
Other taxs
-264.51%-1.07M
97.56%-559K
98.75%-293K
43.64%-22.92M
-695.18%-23.44M
-446.17%-40.66M
58.12%-2.95M
-160.86%-7.45M
---7.04M
35.49%-2.85M
Interest received - operating
291.67%282K
7.79%1.49M
-89.43%72K
475.10%1.39M
286.93%681K
45.18%241K
125.64%176K
-46.79%166K
--78K
--312K
Net cash from operations
700.85%270.17M
-153.02%-277.94M
-108.37%-44.97M
639.68%524.21M
1,034.23%536.97M
-131.76%-97.13M
92.86%-57.48M
146.16%305.81M
-387,126.44%-805.02M
-615.95%-662.44M
Cash flow from investment activities
Sale of fixed assets
--491K
--7K
----
----
----
17.28%1.69M
--158K
1,043.65%1.44M
----
-99.72%126K
Purchase of fixed assets
75.00%-53K
80.97%-280K
85.53%-212K
58.73%-1.47M
12.64%-1.47M
-61.27%-3.56M
-38.02%-1.68M
68.98%-2.21M
---1.22M
-1,161.06%-7.13M
Sale of subsidiaries
----
---12.72M
---1.11M
----
----
-269.23%-192K
294.23%101K
-40.54%-52K
---52K
-100.15%-37K
Acquisition of subsidiaries
----
----
----
----
----
----
----
224.60%709K
----
---569K
Recovery of cash from investments
----
895.26%272.13M
--258.42M
--27.34M
----
----
----
----
----
----
Cash on investment
----
----
----
---401.53M
----
----
----
----
----
---3.04M
Net cash from investment operations
-99.83%438K
168.98%259.14M
17,649.08%257.09M
-18,082.82%-375.66M
-3.31%-1.47M
-1,744.64%-2.07M
-11.92%-1.42M
98.95%-112K
---1.27M
-115.19%-10.65M
Net cash before financing
27.57%270.61M
-112.66%-18.81M
-60.39%212.13M
249.75%148.55M
1,009.25%535.51M
-132.45%-99.2M
92.70%-58.9M
145.42%305.7M
-387,735.58%-806.28M
-2,903.52%-673.09M
Cash flow from financing activities
New borrowing
56.58%23.51M
-72.58%3M
189.34%15.02M
-99.24%10.94M
-99.58%5.19M
-80.70%1.44B
-48.19%1.25B
312.89%7.48B
8,363.71%2.41B
481.66%1.81B
Refund
-158.03%-29.9M
96.06%-15.59M
-33.61%-11.59M
71.55%-396.01M
99.31%-8.67M
82.79%-1.39B
32.18%-1.26B
-799.43%-8.09B
-13,417.11%-1.86B
-221.49%-899.18M
Issuing shares
----
----
----
----
----
----
----
23.33%94.99M
----
--77.02M
Interest paid - financing
85.56%-13K
20.22%-142K
98.37%-90K
98.91%-178K
41.17%-5.52M
-165.43%-16.28M
-64.18%-9.39M
19.75%-6.13M
-153.75%-5.72M
44.30%-7.64M
Dividends paid - financing
99.69%-16K
4.36%-5.37M
9.14%-5.21M
---5.61M
---5.73M
----
----
---1.43M
----
----
Absorb investment income
----
--53K
--53K
----
----
847.15%11.97M
--11.97M
--1.26M
----
----
Other items of the financing business
----
-93.11%17.03M
----
--247.11M
---1.68M
----
----
----
----
----
Net cash from financing operations
-110.51%-7.13M
97.79%-3.24M
79.36%-3.39M
-435.20%-146.53M
-94.90%-16.41M
108.38%43.71M
-101.54%-8.42M
-153.18%-521.76M
4,281.93%548.09M
5,335.56%981.12M
Effect of rate
-194.17%-5.83M
76.76%-1.97M
-84.02%6.19M
-52.58%-8.47M
1,004.05%38.74M
-144.41%-5.55M
199.60%3.51M
396.86%12.49M
-1,090.20%-3.52M
-943.29%-4.21M
Net Cash
26.22%263.48M
-1,190.06%-22.04M
-59.79%208.74M
103.64%2.02M
871.14%519.09M
74.32%-55.49M
73.93%-67.32M
-170.14%-216.06M
-2,130.43%-258.19M
7,164.91%308.03M
Begining period cash
-48.76%25.23M
-11.57%49.24M
-11.57%49.24M
-52.29%55.68M
-52.29%55.68M
-63.56%116.71M
-63.56%116.71M
1,845.60%320.28M
1,845.60%320.28M
-19.00%16.46M
Cash at the end
7.08%282.88M
-48.76%25.23M
-56.94%264.17M
-11.57%49.24M
1,059.59%613.52M
-52.29%55.68M
-9.67%52.91M
-63.56%116.71M
102.79%58.57M
1,845.60%320.28M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
--
Auditor
--
Huiyi International Certified Public Accountants Limited
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----105.51%2.27M-----130.10%-41.25M-----56.86%137.03M----153.11%317.65M-----70.01%-598.13M
Profit adjustment
Interest (income) - adjustment ---------------------45.18%-241K----46.79%-166K-------312K
Attributable subsidiary (profit) loss ----1,129.79%578K------47K------------------------
Impairment and provisions: -----100.27%-89K----49.22%32.92M-----94.80%22.06M-----13.21%424.17M----58.05%488.72M
-Impairment of property, plant and equipment (reversal) -----------------------------69.65%1.26M----3,487.07%4.16M
-Impairment of trade receivables (reversal) -----196.74%-89K-----99.57%92K-----95.02%21.45M----404.40%430.39M----274.17%85.33M
-Impairment of goodwill ----------------------614K----------------
-Other impairments and provisions --------------32.83M-------------101.87%-7.48M----39.62%399.24M
Revaluation surplus: ----154.15%633K----97.45%-1.17M-----399.97%-45.82M-----31.43%15.28M----0.67%22.28M
-Fair value of investment properties (increase) -----------------------------31.43%15.28M----0.67%22.28M
-Derivative financial instruments fair value (increase) ----154.15%633K----97.45%-1.17M-------45.82M----------------
Asset sale loss (gain): -----86,876.47%-14.75M----100.15%17K----98.60%-11.22M-----25,000.13%-802.95M-----50.33%-3.2M
-Loss (gain) from sale of subsidiary company -------14.75M------------98.55%-11.64M-----25,494.01%-803.14M-----180.93%-3.14M
-Loss (gain) on sale of property, machinery and equipment -----94.12%1K-----96.19%17K----138.50%446K----406.56%187K----96.21%-61K
-Loss (gain) from selling other assets -----------------------27K----------------
Depreciation and amortization: ----11.53%2.72M-----72.34%2.44M----235.75%8.81M----26.82%2.62M-----16.77%2.07M
Financial expense ----6.49%14.17M-----46.15%13.3M-----40.84%24.7M------41.75M--------
Exchange Loss (gain) ------2.14M--------------------------------
Special items -----37.20%-1.43M-----101.48%-1.04M----7,292.65%70.42M-----101.40%-979K----2,578.12%69.98M
Operating profit before the change of operating capital ----18.52%6.24M-----97.44%5.27M----7,931.71%205.74M----85.87%-2.63M-----614.76%-18.59M
Change of operating capital
Inventory (increase) decrease -------------99.09%4.54M----602.39%496.8M----72.79%-98.89M-----2,656.61%-363.45M
Accounts receivable (increase)decrease -----132.39%-260.37M----114.75%803.97M----200.69%374.38M-----20.92%-371.81M-----8,830.49%-307.49M
Accounts payable increase (decrease) ----91.81%-21.53M-----553.10%-262.86M-----54.74%58.01M-----14.42%128.18M----160.46%149.78M
prepayments (increase)decrease ---------------------209.09%-364.39M----154.98%334.04M-----433.60%-607.53M
Special items for working capital changes ----37.77%-3.22M----99.37%-5.18M-----355.17%-827.25M-----33.48%324.2M----1,211.73%487.37M
Cash  from business operations 705.58%270.96M-151.10%-278.88M-107.99%-44.74M1,062.30%545.74M1,123.18%559.73M-118.11%-56.71M93.15%-54.71M147.44%313.09M-383,779.81%-798.05M-649.01%-659.9M
Other taxs -264.51%-1.07M97.56%-559K98.75%-293K43.64%-22.92M-695.18%-23.44M-446.17%-40.66M58.12%-2.95M-160.86%-7.45M---7.04M35.49%-2.85M
Interest received - operating 291.67%282K7.79%1.49M-89.43%72K475.10%1.39M286.93%681K45.18%241K125.64%176K-46.79%166K--78K--312K
Net cash from operations 700.85%270.17M-153.02%-277.94M-108.37%-44.97M639.68%524.21M1,034.23%536.97M-131.76%-97.13M92.86%-57.48M146.16%305.81M-387,126.44%-805.02M-615.95%-662.44M
Cash flow from investment activities
Sale of fixed assets --491K--7K------------17.28%1.69M--158K1,043.65%1.44M-----99.72%126K
Purchase of fixed assets 75.00%-53K80.97%-280K85.53%-212K58.73%-1.47M12.64%-1.47M-61.27%-3.56M-38.02%-1.68M68.98%-2.21M---1.22M-1,161.06%-7.13M
Sale of subsidiaries -------12.72M---1.11M---------269.23%-192K294.23%101K-40.54%-52K---52K-100.15%-37K
Acquisition of subsidiaries ----------------------------224.60%709K-------569K
Recovery of cash from investments ----895.26%272.13M--258.42M--27.34M------------------------
Cash on investment ---------------401.53M-----------------------3.04M
Net cash from investment operations -99.83%438K168.98%259.14M17,649.08%257.09M-18,082.82%-375.66M-3.31%-1.47M-1,744.64%-2.07M-11.92%-1.42M98.95%-112K---1.27M-115.19%-10.65M
Net cash before financing 27.57%270.61M-112.66%-18.81M-60.39%212.13M249.75%148.55M1,009.25%535.51M-132.45%-99.2M92.70%-58.9M145.42%305.7M-387,735.58%-806.28M-2,903.52%-673.09M
Cash flow from financing activities
New borrowing 56.58%23.51M-72.58%3M189.34%15.02M-99.24%10.94M-99.58%5.19M-80.70%1.44B-48.19%1.25B312.89%7.48B8,363.71%2.41B481.66%1.81B
Refund -158.03%-29.9M96.06%-15.59M-33.61%-11.59M71.55%-396.01M99.31%-8.67M82.79%-1.39B32.18%-1.26B-799.43%-8.09B-13,417.11%-1.86B-221.49%-899.18M
Issuing shares ----------------------------23.33%94.99M------77.02M
Interest paid - financing 85.56%-13K20.22%-142K98.37%-90K98.91%-178K41.17%-5.52M-165.43%-16.28M-64.18%-9.39M19.75%-6.13M-153.75%-5.72M44.30%-7.64M
Dividends paid - financing 99.69%-16K4.36%-5.37M9.14%-5.21M---5.61M---5.73M-----------1.43M--------
Absorb investment income ------53K--53K--------847.15%11.97M--11.97M--1.26M--------
Other items of the financing business -----93.11%17.03M------247.11M---1.68M--------------------
Net cash from financing operations -110.51%-7.13M97.79%-3.24M79.36%-3.39M-435.20%-146.53M-94.90%-16.41M108.38%43.71M-101.54%-8.42M-153.18%-521.76M4,281.93%548.09M5,335.56%981.12M
Effect of rate -194.17%-5.83M76.76%-1.97M-84.02%6.19M-52.58%-8.47M1,004.05%38.74M-144.41%-5.55M199.60%3.51M396.86%12.49M-1,090.20%-3.52M-943.29%-4.21M
Net Cash 26.22%263.48M-1,190.06%-22.04M-59.79%208.74M103.64%2.02M871.14%519.09M74.32%-55.49M73.93%-67.32M-170.14%-216.06M-2,130.43%-258.19M7,164.91%308.03M
Begining period cash -48.76%25.23M-11.57%49.24M-11.57%49.24M-52.29%55.68M-52.29%55.68M-63.56%116.71M-63.56%116.71M1,845.60%320.28M1,845.60%320.28M-19.00%16.46M
Cash at the end 7.08%282.88M-48.76%25.23M-56.94%264.17M-11.57%49.24M1,059.59%613.52M-52.29%55.68M-9.67%52.91M-63.56%116.71M102.79%58.57M1,845.60%320.28M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion--------
Auditor --Huiyi International Certified Public Accountants Limited--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zheng Zheng Certified Public Accountants Co., Ltd.--Zheng Zheng Certified Public Accountants Co., Ltd.

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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