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02728 JINTAI ENERGY H

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84.65MMarket Cap-3800P/E (TTM)

JINTAI ENERGY H Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-130.10%-41.25M
----
-56.86%137.03M
----
153.11%317.65M
----
-70.01%-598.13M
----
-850.88%-351.81M
Profit adjustment
Interest (income) - adjustment
----
-475.10%-1.39M
----
-45.18%-241K
----
46.79%-166K
----
---312K
----
----
Attributable subsidiary (profit) loss
----
--47K
----
----
----
----
----
----
----
----
Impairment and provisions:
--0
49.22%32.92M
--0
-94.80%22.06M
--0
-13.21%424.17M
--0
58.05%488.72M
--0
309,326.00%309.23M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
-69.65%1.26M
----
3,487.07%4.16M
----
--116K
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
454.00%354K
-Impairment of trade receivables (reversal)
----
-99.57%92K
----
-95.02%21.45M
----
404.40%430.39M
----
274.17%85.33M
----
--22.8M
-Impairment of goodwill
----
----
----
--614K
----
----
----
----
----
----
-Other impairments and provisions
----
--32.83M
----
----
----
-101.87%-7.48M
----
39.62%399.24M
----
--285.95M
Revaluation surplus:
--0
97.45%-1.17M
--0
-399.97%-45.82M
--0
-31.43%15.28M
--0
0.67%22.28M
--0
280.12%22.13M
-Fair value of investment properties (increase)
----
----
----
----
----
-31.43%15.28M
----
0.67%22.28M
----
280.12%22.13M
-Derivative financial instruments fair value (increase)
----
97.45%-1.17M
----
---45.82M
----
----
----
----
----
----
Asset sale loss (gain):
--0
103.49%392K
--0
98.60%-11.22M
--0
-25,000.13%-802.95M
--0
-50.33%-3.2M
--0
-4,442.86%-2.13M
-Loss (gain) from sale of subsidiary company
----
----
----
98.55%-11.64M
----
-25,494.01%-803.14M
----
-180.93%-3.14M
----
---1.12M
-Loss (gain) on sale of property, machinery and equipment
----
-96.19%17K
----
138.50%446K
----
406.56%187K
----
96.21%-61K
----
-3,383.67%-1.61M
-Loss (gain) from selling other assets
----
1,488.89%375K
----
---27K
----
----
----
----
----
--598K
Depreciation and amortization:
--0
-72.34%2.44M
--0
235.75%8.81M
--0
26.82%2.62M
--0
-16.77%2.07M
--0
-39.34%2.49M
-Depreciation
----
-72.34%2.44M
----
235.75%8.81M
----
26.82%2.62M
----
-16.77%2.07M
----
-39.34%2.49M
Financial expense
----
-46.15%13.3M
----
-40.84%24.7M
----
--41.75M
----
----
----
48.07%26.53M
Special items
----
-100.05%-32K
----
7,292.65%70.42M
----
-101.40%-979K
----
2,578.12%69.98M
----
-115.30%-2.82M
Operating profit before the change of operating capital
--0
-97.44%5.27M
--0
7,931.71%205.74M
--0
85.87%-2.63M
--0
-614.76%-18.59M
--0
-95.18%3.61M
Change of operating capital
Inventory (increase) decrease
----
-99.09%4.54M
----
602.39%496.8M
----
72.79%-98.89M
----
-2,656.61%-363.45M
----
144.64%14.22M
Accounts receivable (increase)decrease
----
-40.82%221.54M
----
200.69%374.38M
----
-20.92%-371.81M
----
-8,830.49%-307.49M
----
102.94%3.52M
Accounts payable increase (decrease)
----
-337.32%-137.68M
----
-54.74%58.01M
----
-14.42%128.18M
----
160.46%149.78M
----
-152.54%-247.73M
prepayments (increase)decrease
----
259.84%582.43M
----
-209.09%-364.39M
----
154.98%334.04M
----
-433.60%-607.53M
----
153.41%182.12M
Cash  from business operations
-107.99%-44.74M
1,283.03%670.92M
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
100.68%208K
-1,717.66%-88.1M
Other taxs
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
----
68.45%-4.42M
Interest received - operating
-89.43%72K
475.10%1.39M
286.93%681K
45.18%241K
125.64%176K
-46.79%166K
--78K
--312K
----
----
Special items of business
----
99.37%-5.18M
----
-355.17%-827.25M
----
-33.48%324.2M
----
1,211.73%487.37M
----
25.24%-43.84M
Net cash from operations
-108.37%-44.97M
768.56%649.39M
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
100.59%208K
-390.41%-92.53M
Cash flow from investment activities
Sale of fixed assets
----
----
----
17.28%1.69M
--158K
1,043.65%1.44M
----
-99.72%126K
----
2,288,300.00%45.77M
Purchase of fixed assets
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
----
98.86%-565K
Selling intangible assets
----
----
----
----
----
----
----
----
----
--380K
Sale of subsidiaries
---1.11M
14,341.15%27.34M
----
-269.23%-192K
294.23%101K
-40.54%-52K
---52K
-100.15%-37K
----
--24.53M
Acquisition of subsidiaries
----
----
----
----
----
224.60%709K
----
---569K
----
----
Recovery of cash from investments
--258.42M
----
----
----
----
----
----
----
----
----
Cash on investment
----
---401.53M
----
----
----
----
----
---3.04M
----
----
Net cash from investment operations
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
--0
240.74%70.12M
Net cash before financing
-60.39%212.13M
375.94%273.73M
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
100.89%208K
67.37%-22.41M
Cash flow from financing activities
New borrowing
189.34%15.02M
-90.80%132.87M
-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
-89.16%28.51M
-57.39%311.46M
Refund
-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
93.43%-13.75M
63.47%-279.69M
Issuing shares
----
----
----
----
----
23.33%94.99M
----
--77.02M
----
----
Interest paid - financing
----
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
73.41%-2.25M
23.45%-13.72M
Dividends paid - financing
9.14%-5.21M
---5.61M
---5.73M
----
----
---1.43M
----
----
----
----
Absorb investment income
--53K
----
----
847.15%11.97M
--11.97M
--1.26M
----
----
----
----
Other items of the financing business
0.72%-1.66M
26.76%-2.78M
-59.22%-1.68M
-28.71%-3.79M
-13.36%-1.05M
-312.17%-2.95M
---928K
---715K
----
----
Net cash from financing operations
79.36%-3.39M
-721.57%-271.71M
-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
-72.45%12.51M
-47.25%18.05M
Effect of rate
-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
-729.79%-296K
296.03%499K
Net Cash
-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
-42.28%12.72M
87.35%-4.36M
Begining period cash
-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
-19.00%16.46M
-62.82%20.32M
Cash at the end
-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
-31.88%28.88M
-19.00%16.46M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Qualified opinion
--
Qualified opinion
--
--
Auditor
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----130.10%-41.25M-----56.86%137.03M----153.11%317.65M-----70.01%-598.13M-----850.88%-351.81M
Profit adjustment
Interest (income) - adjustment -----475.10%-1.39M-----45.18%-241K----46.79%-166K-------312K--------
Attributable subsidiary (profit) loss ------47K--------------------------------
Impairment and provisions: --049.22%32.92M--0-94.80%22.06M--0-13.21%424.17M--058.05%488.72M--0309,326.00%309.23M
-Impairment of property, plant and equipment (reversal) ---------------------69.65%1.26M----3,487.07%4.16M------116K
-Impairmen of inventory (reversal) ------------------------------------454.00%354K
-Impairment of trade receivables (reversal) -----99.57%92K-----95.02%21.45M----404.40%430.39M----274.17%85.33M------22.8M
-Impairment of goodwill --------------614K------------------------
-Other impairments and provisions ------32.83M-------------101.87%-7.48M----39.62%399.24M------285.95M
Revaluation surplus: --097.45%-1.17M--0-399.97%-45.82M--0-31.43%15.28M--00.67%22.28M--0280.12%22.13M
-Fair value of investment properties (increase) ---------------------31.43%15.28M----0.67%22.28M----280.12%22.13M
-Derivative financial instruments fair value (increase) ----97.45%-1.17M-------45.82M------------------------
Asset sale loss (gain): --0103.49%392K--098.60%-11.22M--0-25,000.13%-802.95M--0-50.33%-3.2M--0-4,442.86%-2.13M
-Loss (gain) from sale of subsidiary company ------------98.55%-11.64M-----25,494.01%-803.14M-----180.93%-3.14M-------1.12M
-Loss (gain) on sale of property, machinery and equipment -----96.19%17K----138.50%446K----406.56%187K----96.21%-61K-----3,383.67%-1.61M
-Loss (gain) from selling other assets ----1,488.89%375K-------27K----------------------598K
Depreciation and amortization: --0-72.34%2.44M--0235.75%8.81M--026.82%2.62M--0-16.77%2.07M--0-39.34%2.49M
-Depreciation -----72.34%2.44M----235.75%8.81M----26.82%2.62M-----16.77%2.07M-----39.34%2.49M
Financial expense -----46.15%13.3M-----40.84%24.7M------41.75M------------48.07%26.53M
Special items -----100.05%-32K----7,292.65%70.42M-----101.40%-979K----2,578.12%69.98M-----115.30%-2.82M
Operating profit before the change of operating capital --0-97.44%5.27M--07,931.71%205.74M--085.87%-2.63M--0-614.76%-18.59M--0-95.18%3.61M
Change of operating capital
Inventory (increase) decrease -----99.09%4.54M----602.39%496.8M----72.79%-98.89M-----2,656.61%-363.45M----144.64%14.22M
Accounts receivable (increase)decrease -----40.82%221.54M----200.69%374.38M-----20.92%-371.81M-----8,830.49%-307.49M----102.94%3.52M
Accounts payable increase (decrease) -----337.32%-137.68M-----54.74%58.01M-----14.42%128.18M----160.46%149.78M-----152.54%-247.73M
prepayments (increase)decrease ----259.84%582.43M-----209.09%-364.39M----154.98%334.04M-----433.60%-607.53M----153.41%182.12M
Cash  from business operations -107.99%-44.74M1,283.03%670.92M1,123.18%559.73M-118.11%-56.71M93.15%-54.71M147.44%313.09M-383,779.81%-798.05M-649.01%-659.9M100.68%208K-1,717.66%-88.1M
Other taxs 98.75%-293K43.64%-22.92M-695.18%-23.44M-446.17%-40.66M58.12%-2.95M-160.86%-7.45M---7.04M35.49%-2.85M----68.45%-4.42M
Interest received - operating -89.43%72K475.10%1.39M286.93%681K45.18%241K125.64%176K-46.79%166K--78K--312K--------
Special items of business ----99.37%-5.18M-----355.17%-827.25M-----33.48%324.2M----1,211.73%487.37M----25.24%-43.84M
Net cash from operations -108.37%-44.97M768.56%649.39M1,034.23%536.97M-131.76%-97.13M92.86%-57.48M146.16%305.81M-387,126.44%-805.02M-615.95%-662.44M100.59%208K-390.41%-92.53M
Cash flow from investment activities
Sale of fixed assets ------------17.28%1.69M--158K1,043.65%1.44M-----99.72%126K----2,288,300.00%45.77M
Purchase of fixed assets 85.53%-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----98.86%-565K
Selling intangible assets --------------------------------------380K
Sale of subsidiaries ---1.11M14,341.15%27.34M-----269.23%-192K294.23%101K-40.54%-52K---52K-100.15%-37K------24.53M
Acquisition of subsidiaries --------------------224.60%709K-------569K--------
Recovery of cash from investments --258.42M------------------------------------
Cash on investment -------401.53M-----------------------3.04M--------
Net cash from investment operations 17,649.08%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--0240.74%70.12M
Net cash before financing -60.39%212.13M375.94%273.73M1,009.25%535.51M-132.45%-99.2M92.70%-58.9M145.42%305.7M-387,735.58%-806.28M-2,903.52%-673.09M100.89%208K67.37%-22.41M
Cash flow from financing activities
New borrowing 189.34%15.02M-90.80%132.87M-99.58%5.19M-80.70%1.44B-48.19%1.25B312.89%7.48B8,363.71%2.41B481.66%1.81B-89.16%28.51M-57.39%311.46M
Refund -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%-899.18M93.43%-13.75M63.47%-279.69M
Issuing shares --------------------23.33%94.99M------77.02M--------
Interest paid - financing ----98.91%-178K41.17%-5.52M-165.43%-16.28M-64.18%-9.39M19.75%-6.13M-153.75%-5.72M44.30%-7.64M73.41%-2.25M23.45%-13.72M
Dividends paid - financing 9.14%-5.21M---5.61M---5.73M-----------1.43M----------------
Absorb investment income --53K--------847.15%11.97M--11.97M--1.26M----------------
Other items of the financing business 0.72%-1.66M26.76%-2.78M-59.22%-1.68M-28.71%-3.79M-13.36%-1.05M-312.17%-2.95M---928K---715K--------
Net cash from financing operations 79.36%-3.39M-721.57%-271.71M-94.90%-16.41M108.38%43.71M-101.54%-8.42M-153.18%-521.76M4,281.93%548.09M5,335.56%981.12M-72.45%12.51M-47.25%18.05M
Effect of rate -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-729.79%-296K296.03%499K
Net Cash -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-42.28%12.72M87.35%-4.36M
Begining period cash -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-19.00%16.46M-62.82%20.32M
Cash at the end -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-31.88%28.88M-19.00%16.46M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Qualified opinion--Qualified opinion----
Auditor --Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zheng Zheng 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

No Data

Heat List
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