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00686 BJ ENERGY INTL

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  • 0.167
  • +0.002+1.21%
Not Open Sep 17 16:08 CST
3.67BMarket Cap-83500P/E (TTM)

BJ ENERGY INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
4.98%654M
-6.04%342M
-17.04%623M
-11.00%364M
118.31%751M
209.85%409M
109.10%344M
-5.04%132M
-684.02%-3.78B
273.75%139M
Profit adjustment
Investment loss (gain)
-57.89%-30M
-200.00%-27M
-18.75%-19M
0.00%-9M
23.81%-16M
35.71%-9M
41.67%-21M
53.33%-14M
2.70%-36M
11.76%-30M
Impairment and provisions:
173.33%164M
----
-15.49%60M
----
455.00%71M
--3M
-100.58%-20M
----
1,130.11%3.43B
----
-Impairment of property, plant and equipment (reversal)
--163M
----
----
----
133.33%7M
----
-99.69%3M
----
--958M
----
-Other impairments and provisions
-98.33%1M
----
-6.25%60M
----
378.26%64M
--3M
-100.93%-23M
----
786.74%2.47B
----
Revaluation surplus:
-95.65%1M
-350.00%-15M
-46.51%23M
-89.29%6M
--43M
--56M
----
----
28.10%155M
-115.19%-12M
-Other fair value changes
-95.65%1M
-350.00%-15M
-46.51%23M
-89.29%6M
--43M
--56M
----
----
28.10%155M
-115.19%-12M
Asset sale loss (gain):
----
----
----
----
100.00%6M
-125.00%-1M
-99.01%3M
140.00%4M
--302M
---10M
-Loss (gain) from sale of subsidiary company
----
----
----
----
500.00%6M
----
-99.67%1M
----
--302M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-150.00%-1M
--2M
--2M
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
120.00%2M
----
---10M
Depreciation and amortization:
44.60%1.9B
30.45%844M
64.91%1.32B
83.81%647M
32.12%798M
18.12%352M
-0.49%604M
-2.93%298M
9.76%607M
16.29%307M
Financial expense
31.90%2B
53.61%1.06B
36.40%1.51B
13.26%692M
0.00%1.11B
7.38%611M
-10.41%1.11B
-8.52%569M
-6.07%1.24B
-0.96%622M
Special items
-240.00%-136M
-168.18%-59M
89.80%-40M
92.47%-22M
-262.96%-392M
-1,436.84%-292M
-800.00%-108M
52.50%-19M
78.95%-12M
-166.67%-40M
Operating profit before the change of operating capital
30.95%4.55B
28.01%2.15B
46.65%3.48B
48.63%1.68B
24.01%2.37B
16.39%1.13B
0.21%1.91B
-0.61%970M
12.50%1.91B
15.91%976M
Change of operating capital
Accounts receivable (increase)decrease
170.98%1.03B
155.86%639M
147.02%379M
-566.94%-1.14B
-458.22%-806M
406.25%245M
111.45%225M
91.21%-80M
-35.80%-1.97B
-11.66%-910M
Accounts payable increase (decrease)
-32.78%-1.05B
434.21%609M
-68.16%-787M
110.71%114M
28.44%-468M
-185.25%-1.06B
-136.52%-654M
---373M
1,727.55%1.79B
----
Special items for working capital changes
----
----
----
----
----
----
----
----
----
353.06%248M
Cash  from business operations
47.77%4.54B
424.07%3.4B
179.76%3.07B
109.03%648M
-26.03%1.1B
-40.04%310M
-14.48%1.48B
64.65%517M
399.71%1.73B
542.25%314M
Other taxs
-23.81%-208M
-20.78%-93M
-51.35%-168M
-71.11%-77M
-65.67%-111M
-60.71%-45M
-26.42%-67M
-47.37%-28M
-65.63%-53M
-11.76%-19M
Net cash from operations
49.16%4.33B
478.46%3.3B
194.22%2.9B
115.47%571M
-30.37%986M
-45.81%265M
-15.76%1.42B
65.76%489M
374.86%1.68B
478.21%295M
Cash flow from investment activities
Interest received - investment
96.97%65M
111.11%38M
-63.74%33M
-76.32%18M
184.38%91M
484.62%76M
-15.79%32M
-58.06%13M
-47.22%38M
-13.89%31M
Loan receivable (increase) decrease
----
----
----
----
----
----
400.00%30M
----
-102.53%-10M
----
Sale of fixed assets
----
----
----
----
----
--1M
----
----
733.33%25M
----
Purchase of fixed assets
----
----
----
----
----
----
44.53%-284M
----
77.06%-512M
----
Purchase of intangible assets
----
-10,160.00%-503M
----
--5M
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
-117.86%-5M
----
-91.91%28M
----
--346M
----
Acquisition of subsidiaries
-86.43%-2.58B
-598.35%-1.27B
30.02%-1.39B
83.10%-182M
-1,470.63%-1.98B
-1,582.81%-1.08B
-2,420.00%-126M
34.69%-64M
97.62%-5M
-75.00%-98M
Recovery of cash from investments
----
----
--4M
----
----
---4M
----
----
----
--276M
Cash on investment
-104.18%-15B
57.93%-1.45B
-56.59%-7.35B
-970.72%-3.44B
-411.11%-4.69B
-46.58%-321M
---918M
36.71%-219M
----
67.69%-346M
Other items in the investment business
----
----
----
----
----
----
300.00%4M
--3M
---2M
----
Net cash from investment operations
-101.47%-17.52B
11.51%-3.18B
-32.04%-8.7B
-171.40%-3.6B
-433.63%-6.59B
-396.25%-1.33B
-928.33%-1.23B
-94.89%-267M
94.68%-120M
51.76%-137M
Net cash before financing
-127.67%-13.19B
104.00%121M
-3.48%-5.79B
-185.38%-3.03B
-3,176.37%-5.6B
-577.48%-1.06B
-88.34%182M
40.51%222M
182.03%1.56B
143.65%158M
Cash flow from financing activities
New borrowing
86.12%43.81B
54.63%12.9B
45.15%23.54B
59.65%8.35B
126.58%16.22B
19.50%5.23B
102.18%7.16B
126.05%4.37B
-59.69%3.54B
-45.90%1.94B
Refund
-131.01%-34.73B
-201.79%-15.53B
-64.12%-15.03B
-53.72%-5.15B
-93.15%-9.16B
-14.39%-3.35B
-9.69%-4.74B
-13.32%-2.93B
30.42%-4.32B
16.92%-2.58B
Issuing shares
----
----
----
----
-79.97%320M
-79.97%320M
215.19%1.6B
141.39%1.6B
--507M
--662M
Issuance of bonds
--3.5B
----
----
----
----
----
----
----
----
-99.66%1M
Interest paid - financing
-32.45%-1.94B
-55.29%-1.03B
-50.31%-1.46B
-23.97%-662M
-14.05%-974M
-45.90%-534M
17.73%-854M
29.21%-366M
-2.06%-1.04B
-6.82%-517M
Dividends paid - financing
-230.17%-591M
-55.06%-138M
-110.59%-179M
---89M
---85M
----
----
----
----
----
Absorb investment income
111.60%2.12B
--1.95B
-66.67%1B
----
--3B
--3.01B
----
----
----
----
Issuance expenses and redemption of securities expenses
-233.33%-20M
----
99.41%-6M
----
69.31%-1.02B
71.96%-516M
-789.87%-3.34B
-5,011.11%-1.84B
13.99%-375M
65.38%-36M
Pledged bank deposit (increase) decrease
227.78%2.18B
-1,224.29%-787M
-416.51%-1.71B
-80.77%70M
-61.91%539M
-52.60%364M
1,041.13%1.42B
304.21%768M
117.71%124M
2,000.00%190M
Other items of the financing business
----
----
----
----
290.91%42M
650.00%30M
-83.33%-22M
125.00%4M
72.73%-12M
96.73%-16M
Net cash from financing operations
132.58%14.18B
-206.20%-2.66B
-31.24%6.1B
-44.67%2.5B
629.71%8.87B
181.92%4.52B
176.27%1.22B
530.03%1.6B
-337.05%-1.59B
-14.42%-373M
Effect of rate
-135.88%-47M
0.00%47M
536.67%131M
154.65%47M
49.15%-30M
-120.51%-86M
56.62%-59M
-230.00%-39M
-402.22%-136M
287.50%30M
Net Cash
226.82%987M
-384.89%-2.54B
-90.76%302M
-115.11%-523M
133.86%3.27B
89.59%3.46B
4,465.63%1.4B
949.30%1.83B
97.40%-32M
68.75%-215M
Begining period cash
8.99%5.25B
8.79%5.24B
205.26%4.81B
205.26%4.81B
559.83%1.58B
559.83%1.58B
-41.28%239M
-41.28%239M
-74.45%407M
-74.45%407M
Cash at the end
17.91%6.19B
-36.65%2.75B
8.99%5.25B
-12.42%4.34B
205.26%4.81B
144.47%4.95B
559.83%1.58B
812.61%2.03B
-41.28%239M
-75.03%222M
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
--
Unqualified Opinion
--
--
--
--
--
Auditor
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 4.98%654M-6.04%342M-17.04%623M-11.00%364M118.31%751M209.85%409M109.10%344M-5.04%132M-684.02%-3.78B273.75%139M
Profit adjustment
Investment loss (gain) -57.89%-30M-200.00%-27M-18.75%-19M0.00%-9M23.81%-16M35.71%-9M41.67%-21M53.33%-14M2.70%-36M11.76%-30M
Impairment and provisions: 173.33%164M-----15.49%60M----455.00%71M--3M-100.58%-20M----1,130.11%3.43B----
-Impairment of property, plant and equipment (reversal) --163M------------133.33%7M-----99.69%3M------958M----
-Other impairments and provisions -98.33%1M-----6.25%60M----378.26%64M--3M-100.93%-23M----786.74%2.47B----
Revaluation surplus: -95.65%1M-350.00%-15M-46.51%23M-89.29%6M--43M--56M--------28.10%155M-115.19%-12M
-Other fair value changes -95.65%1M-350.00%-15M-46.51%23M-89.29%6M--43M--56M--------28.10%155M-115.19%-12M
Asset sale loss (gain): ----------------100.00%6M-125.00%-1M-99.01%3M140.00%4M--302M---10M
-Loss (gain) from sale of subsidiary company ----------------500.00%6M-----99.67%1M------302M----
-Loss (gain) on sale of property, machinery and equipment ---------------------150.00%-1M--2M--2M--------
-Loss (gain) from selling other assets ----------------------------120.00%2M-------10M
Depreciation and amortization: 44.60%1.9B30.45%844M64.91%1.32B83.81%647M32.12%798M18.12%352M-0.49%604M-2.93%298M9.76%607M16.29%307M
Financial expense 31.90%2B53.61%1.06B36.40%1.51B13.26%692M0.00%1.11B7.38%611M-10.41%1.11B-8.52%569M-6.07%1.24B-0.96%622M
Special items -240.00%-136M-168.18%-59M89.80%-40M92.47%-22M-262.96%-392M-1,436.84%-292M-800.00%-108M52.50%-19M78.95%-12M-166.67%-40M
Operating profit before the change of operating capital 30.95%4.55B28.01%2.15B46.65%3.48B48.63%1.68B24.01%2.37B16.39%1.13B0.21%1.91B-0.61%970M12.50%1.91B15.91%976M
Change of operating capital
Accounts receivable (increase)decrease 170.98%1.03B155.86%639M147.02%379M-566.94%-1.14B-458.22%-806M406.25%245M111.45%225M91.21%-80M-35.80%-1.97B-11.66%-910M
Accounts payable increase (decrease) -32.78%-1.05B434.21%609M-68.16%-787M110.71%114M28.44%-468M-185.25%-1.06B-136.52%-654M---373M1,727.55%1.79B----
Special items for working capital changes ------------------------------------353.06%248M
Cash  from business operations 47.77%4.54B424.07%3.4B179.76%3.07B109.03%648M-26.03%1.1B-40.04%310M-14.48%1.48B64.65%517M399.71%1.73B542.25%314M
Other taxs -23.81%-208M-20.78%-93M-51.35%-168M-71.11%-77M-65.67%-111M-60.71%-45M-26.42%-67M-47.37%-28M-65.63%-53M-11.76%-19M
Net cash from operations 49.16%4.33B478.46%3.3B194.22%2.9B115.47%571M-30.37%986M-45.81%265M-15.76%1.42B65.76%489M374.86%1.68B478.21%295M
Cash flow from investment activities
Interest received - investment 96.97%65M111.11%38M-63.74%33M-76.32%18M184.38%91M484.62%76M-15.79%32M-58.06%13M-47.22%38M-13.89%31M
Loan receivable (increase) decrease ------------------------400.00%30M-----102.53%-10M----
Sale of fixed assets ----------------------1M--------733.33%25M----
Purchase of fixed assets ------------------------44.53%-284M----77.06%-512M----
Purchase of intangible assets -----10,160.00%-503M------5M------------------------
Sale of subsidiaries -----------------117.86%-5M-----91.91%28M------346M----
Acquisition of subsidiaries -86.43%-2.58B-598.35%-1.27B30.02%-1.39B83.10%-182M-1,470.63%-1.98B-1,582.81%-1.08B-2,420.00%-126M34.69%-64M97.62%-5M-75.00%-98M
Recovery of cash from investments ----------4M-----------4M--------------276M
Cash on investment -104.18%-15B57.93%-1.45B-56.59%-7.35B-970.72%-3.44B-411.11%-4.69B-46.58%-321M---918M36.71%-219M----67.69%-346M
Other items in the investment business ------------------------300.00%4M--3M---2M----
Net cash from investment operations -101.47%-17.52B11.51%-3.18B-32.04%-8.7B-171.40%-3.6B-433.63%-6.59B-396.25%-1.33B-928.33%-1.23B-94.89%-267M94.68%-120M51.76%-137M
Net cash before financing -127.67%-13.19B104.00%121M-3.48%-5.79B-185.38%-3.03B-3,176.37%-5.6B-577.48%-1.06B-88.34%182M40.51%222M182.03%1.56B143.65%158M
Cash flow from financing activities
New borrowing 86.12%43.81B54.63%12.9B45.15%23.54B59.65%8.35B126.58%16.22B19.50%5.23B102.18%7.16B126.05%4.37B-59.69%3.54B-45.90%1.94B
Refund -131.01%-34.73B-201.79%-15.53B-64.12%-15.03B-53.72%-5.15B-93.15%-9.16B-14.39%-3.35B-9.69%-4.74B-13.32%-2.93B30.42%-4.32B16.92%-2.58B
Issuing shares -----------------79.97%320M-79.97%320M215.19%1.6B141.39%1.6B--507M--662M
Issuance of bonds --3.5B---------------------------------99.66%1M
Interest paid - financing -32.45%-1.94B-55.29%-1.03B-50.31%-1.46B-23.97%-662M-14.05%-974M-45.90%-534M17.73%-854M29.21%-366M-2.06%-1.04B-6.82%-517M
Dividends paid - financing -230.17%-591M-55.06%-138M-110.59%-179M---89M---85M--------------------
Absorb investment income 111.60%2.12B--1.95B-66.67%1B------3B--3.01B----------------
Issuance expenses and redemption of securities expenses -233.33%-20M----99.41%-6M----69.31%-1.02B71.96%-516M-789.87%-3.34B-5,011.11%-1.84B13.99%-375M65.38%-36M
Pledged bank deposit (increase) decrease 227.78%2.18B-1,224.29%-787M-416.51%-1.71B-80.77%70M-61.91%539M-52.60%364M1,041.13%1.42B304.21%768M117.71%124M2,000.00%190M
Other items of the financing business ----------------290.91%42M650.00%30M-83.33%-22M125.00%4M72.73%-12M96.73%-16M
Net cash from financing operations 132.58%14.18B-206.20%-2.66B-31.24%6.1B-44.67%2.5B629.71%8.87B181.92%4.52B176.27%1.22B530.03%1.6B-337.05%-1.59B-14.42%-373M
Effect of rate -135.88%-47M0.00%47M536.67%131M154.65%47M49.15%-30M-120.51%-86M56.62%-59M-230.00%-39M-402.22%-136M287.50%30M
Net Cash 226.82%987M-384.89%-2.54B-90.76%302M-115.11%-523M133.86%3.27B89.59%3.46B4,465.63%1.4B949.30%1.83B97.40%-32M68.75%-215M
Begining period cash 8.99%5.25B8.79%5.24B205.26%4.81B205.26%4.81B559.83%1.58B559.83%1.58B-41.28%239M-41.28%239M-74.45%407M-74.45%407M
Cash at the end 17.91%6.19B-36.65%2.75B8.99%5.25B-12.42%4.34B205.26%4.81B144.47%4.95B559.83%1.58B812.61%2.03B-41.28%239M-75.03%222M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----------
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--

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

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Price Target

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Heat List
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Symbol
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