HK Stock MarketDetailed Quotes
03303 JUTAL OIL SER
- 0.700
- -0.090-11.39%
Market Closed Nov 7 16:08 CST
1.49BMarket Cap3.74P/E (TTM)
0.780High0.690Low17.73MVolume0.780Open0.790Pre Close12.87MTurnover0.83%Turnover Ratio5.30P/E (Static)2.13BShares0.92052wk High0.62P/B1.49BFloat Cap0.42552wk Low0.03Dividend TTM2.13BShs Float4.280Historical High--Dividend LFY11.39%Amplitude-0.270Historical Low0.726Avg Price2000Lot Size4.29%Div YieldTTM--Div Yield LFY
JUTAL OIL SER Key Stats
All
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 | ---- | 294.89%385.58M | ---- | -1,098.66%-197.84M | ---- | -88.69%19.81M | ---- | 1,816.36%175.12M | ---- | -70.14%9.14M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -184.15%-13.41M | ---- | 52.90%-4.72M | ---- | 11.30%-10.02M | ---- | -78.37%-11.3M | ---- | 51.49%-6.33M |
| Impairment and provisions: | ---- | 180.05%79.25M | ---- | -57.34%28.3M | ---- | 26.19%66.34M | ---- | 19.58%52.57M | ---- | 138.01%43.96M |
| -Impairment of property, plant and equipment (reversal) | ---- | -90.41%5.37M | ---- | 952.51%55.96M | ---- | --5.32M | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 54.86%26.49M | ---- | 270.72%17.11M | ---- | 218.98%4.61M | ---- | -128.39%-3.88M | ---- | 74.23%-1.7M |
| -Impairment of trade receivables (reversal) | ---- | 127.86%6.12M | ---- | 34.81%-21.97M | ---- | -160.78%-33.71M | ---- | -21.79%55.46M | ---- | 274.42%70.91M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.2M | ---- | ---- |
| -Other impairments and provisions | ---- | 281.04%41.27M | ---- | -125.30%-22.8M | ---- | 7,486.56%90.12M | ---- | 95.17%-1.22M | ---- | 80.27%-25.25M |
| Revaluation surplus: | ---- | 5.02%27.11M | ---- | 183.30%25.82M | ---- | -135.16%-30.99M | ---- | -300.94%-13.18M | ---- | 32.97%-3.29M |
| -Derivative financial instruments fair value (increase) | ---- | 3.86%27.11M | ---- | 184.23%26.11M | ---- | -135.16%-30.99M | ---- | -300.94%-13.18M | ---- | 32.97%-3.29M |
| -Other fair value changes | ---- | ---- | ---- | ---290K | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -26.90%269K | ---- | 315.20%368K | ---- | -108.84%-171K | ---- | 287.58%1.93M | ---- | -24.05%499K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -26.90%269K | ---- | 315.20%368K | ---- | -108.84%-171K | ---- | 287.58%1.93M | ---- | -24.05%499K |
| Depreciation and amortization: | ---- | -12.44%137.28M | ---- | -7.03%156.78M | ---- | 7.16%168.65M | ---- | 23.07%157.38M | ---- | 4.23%127.88M |
| -Amortization of intangible assets | ---- | -11.00%1.72M | ---- | -4.03%1.93M | ---- | 49.37%2.01M | ---- | 24.65%1.35M | ---- | 38.33%1.08M |
| Financial expense | ---- | -28.80%20.4M | ---- | -3.18%28.65M | ---- | -13.29%29.59M | ---- | -13.51%34.12M | ---- | -22.37%39.45M |
| Exchange Loss (gain) | ---- | ---1.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | 49.68%-5.9M | ---- | -139.33%-11.73M | ---- | 310.69%29.83M | ---- | -884.05%-14.16M | ---- | -91.41%1.81M |
| Operating profit before the change of operating capital | ---- | 2,356.26%629.15M | ---- | -90.62%25.61M | ---- | -28.62%273.03M | ---- | 79.47%382.49M | ---- | 131.17%213.11M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -141.76%-14.91M | ---- | 168.35%35.69M | ---- | -309.62%-52.22M | ---- | 122.26%24.91M | ---- | -565.46%-111.88M |
| Accounts receivable (increase)decrease | ---- | -569.37%-862.15M | ---- | -43.92%183.68M | ---- | 111.20%327.53M | ---- | 137.48%155.08M | ---- | -119.76%-413.72M |
| Accounts payable increase (decrease) | ---- | 138.10%237.09M | ---- | -2,305.17%-622.21M | ---- | -91.16%28.22M | ---- | 274.23%319.09M | ---- | 127.53%85.27M |
| prepayments (increase)decrease | ---- | -127.65%-39.29M | ---- | 421.91%142.11M | ---- | -151.83%-44.14M | ---- | 558.04%85.17M | ---- | 80.18%-18.59M |
| Special items for working capital changes | ---- | 144.89%387.45M | ---- | 141.80%158.21M | ---- | -283.10%-378.47M | ---- | -120.69%-98.79M | ---- | 1,287.07%477.38M |
| Cash from business operations | ---- | 538.61%337.33M | ---- | -149.96%-76.91M | ---- | -82.26%153.95M | ---- | 274.82%867.94M | ---- | 141.60%231.56M |
| Other taxs | ---- | -50.42%-29.8M | ---- | 56.77%-19.81M | ---- | -29.11%-45.82M | ---- | 18.15%-35.49M | ---- | -0.53%-43.36M |
| Interest paid - operating | ---- | 25.04%-19.97M | ---- | -4.31%-26.63M | ---- | 14.34%-25.53M | ---- | 13.11%-29.81M | ---- | 23.43%-34.31M |
| Special items of business | 153.15%450.6M | 78.57%-431K | 206.60%178M | 50.37%-2.01M | -146.00%-166.98M | 6.10%-4.05M | -28.96%363.01M | 16.16%-4.32M | 514.71%511.03M | 14.47%-5.15M |
| Net cash from operations | 153.15%450.6M | 329.05%287.14M | 206.60%178M | -259.60%-125.36M | -146.00%-166.98M | -90.16%78.55M | -28.96%363.01M | 436.68%798.33M | 514.71%511.03M | 122.86%148.75M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 123.13%8.67M | 184.15%13.41M | 25.96%3.89M | -52.90%4.72M | -32.45%3.09M | -11.30%10.02M | --4.57M | 78.37%11.3M | ---- | -51.49%6.33M |
| Decrease in deposits (increase) | -1,636.69%-10.85M | 44.92%46.82M | -97.09%706K | 959.21%32.31M | 3.45%24.25M | 103.97%3.05M | 127.32%23.44M | -810.05%-76.78M | -1,343.86%-85.79M | -95.07%10.81M |
| Sale of fixed assets | ---- | 1,348.17%3.16M | 67.86%141K | -71.24%218K | -76.00%84K | -90.69%758K | -38.81%350K | 1,261.87%8.14M | 753.73%572K | -74.70%598K |
| Purchase of fixed assets | -245.20%-78.63M | 45.07%-25.57M | 1.75%-22.78M | 43.42%-46.55M | 44.86%-23.19M | 44.00%-82.27M | 28.61%-42.05M | -3.87%-146.9M | 28.09%-58.9M | -172.98%-141.43M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 88.26%-829K | ---- | -285.90%-7.06M | ---- | 49.11%-1.83M |
| Recovery of cash from investments | --2.26M | -448.40%-29.72M | ---- | 2.44%8.53M | --3.84M | -37.81%8.33M | ---- | 1,038.44%13.39M | ---- | -87.61%1.18M |
| Cash on investment | ---- | ---- | ---- | ---56.4M | ---17.91M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 81.87%-1.95M | 6.30%4.18M | -6,985.90%-10.74M | -41.58%3.94M | -99.06%156K | -45.87%6.74M | 25.74%16.58M | -41.88%12.45M | -55.08%13.18M | 79.83%21.41M |
| Net cash from investment operations | -179.62%-80.5M | 123.07%12.28M | -197.09%-28.79M | 1.78%-53.24M | -435.64%-9.69M | 70.77%-54.21M | 102.20%2.89M | -80.20%-185.47M | -187.22%-130.93M | -151.25%-102.92M |
| Net cash before financing | 148.05%370.11M | 267.64%299.42M | 184.46%149.21M | -833.92%-178.61M | -148.28%-176.67M | -96.03%24.34M | -3.73%365.9M | 1,237.26%612.86M | 325.16%380.1M | 110.19%45.83M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -89.68%30.5M | -89.68%30.5M | --295.5M | --295.5M | ---- | ---- | 3.05%202.5M | 111.43%148M | -64.88%196.5M |
| Refund | -91.40%-129.1M | 40.56%-186M | 23.13%-67.45M | -734.40%-312.9M | -368.00%-87.75M | 89.72%-37.5M | 94.47%-18.75M | -13.85%-364.84M | -6.40%-338.78M | 52.82%-320.46M |
| Issuing shares | --56.36M | ---- | ---- | 376.14%122.56M | ---- | --25.74M | --25.74M | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---512.71M | ---204.93M | ---- | ---- | 29.62%-28.64M |
| Issuance expenses and redemption of securities expenses | ---98.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | 27.28%-6.27M | ---- | ---8.62M | ---- |
| Net cash from financing operations | -321.14%-174.36M | -271.41%-163.67M | -120.42%-41.4M | 117.84%95.49M | 199.28%202.75M | -202.25%-535.2M | -2.41%-204.21M | -8.28%-177.07M | 21.11%-199.4M | -3.59%-163.54M |
| Effect of rate | -77.96%2.52M | -75.29%6.58M | -4.63%11.42M | 299.63%26.63M | 250.99%11.97M | 75.02%-13.34M | -143.79%-7.93M | -323.28%-53.39M | 173.71%18.11M | -56.47%23.91M |
| Net Cash | 81.57%195.74M | 263.32%135.75M | 313.33%107.81M | 83.73%-83.12M | -83.87%26.08M | -217.23%-510.87M | -10.52%161.69M | 470.24%435.79M | 142.86%180.69M | 80.63%-117.71M |
| Begining period cash | 23.31%752.81M | -8.47%610.48M | -8.47%610.48M | -44.01%666.97M | -44.01%666.97M | 47.28%1.19B | 47.28%1.19B | -10.39%808.77M | -10.39%808.77M | -37.98%902.56M |
| Cash at the end | 30.34%951.07M | 23.31%752.81M | 3.50%729.7M | -8.47%610.48M | -47.58%705.02M | -44.01%666.97M | 33.48%1.34B | 47.28%1.19B | 106.63%1.01B | -10.39%808.77M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants |
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.
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