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02728 JINTAI ENERGY H

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89.10MMarket Cap-4000P/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
(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
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
--0
49.22%32.92M
--0
-94.80%22.06M
--0
-13.21%424.17M
--0
58.05%488.72M
--0
-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
--0
97.45%-1.17M
--0
-399.97%-45.82M
--0
-31.43%15.28M
--0
0.67%22.28M
--0
-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
--0
100.15%17K
--0
98.60%-11.22M
--0
-25,000.13%-802.95M
--0
-50.33%-3.2M
--0
-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
--0
-72.34%2.44M
--0
235.75%8.81M
--0
26.82%2.62M
--0
-16.77%2.07M
--0
-Depreciation
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
--0
-97.44%5.27M
--0
7,931.71%205.74M
--0
85.87%-2.63M
--0
-614.76%-18.59M
--0
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
----
Cash  from business operations
-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
100.68%208K
Other taxs
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
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
----
Special items of business
37.77%-3.22M
----
99.37%-5.18M
----
-355.17%-827.25M
----
-33.48%324.2M
----
1,211.73%487.37M
----
Net cash from operations
-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
100.59%208K
Cash flow from investment activities
Sale of fixed assets
--7K
----
----
----
17.28%1.69M
--158K
1,043.65%1.44M
----
-99.72%126K
----
Purchase of fixed assets
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
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
--0
Net cash before financing
-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
100.89%208K
Cash flow from financing activities
New borrowing
-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
-89.16%28.51M
Refund
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
93.43%-13.75M
Issuing shares
----
----
----
----
----
----
23.33%94.99M
----
--77.02M
----
Interest paid - financing
20.22%-142K
----
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
Dividends paid - financing
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
-93.94%14.81M
0.72%-1.66M
6,541.58%244.33M
-59.22%-1.68M
-28.71%-3.79M
-13.36%-1.05M
-312.17%-2.95M
---928K
---715K
----
Net cash from financing operations
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
-72.45%12.51M
Effect of rate
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
-729.79%-296K
Net Cash
-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
-42.28%12.72M
Begining period cash
-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
-19.00%16.46M
Cash at the end
-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
-31.88%28.88M
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
--
Unqualified Opinion
--
Qualified opinion
--
Qualified opinion
--
Auditor
Huiyi International Certified Public Accountants Limited
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
(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 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--049.22%32.92M--0-94.80%22.06M--0-13.21%424.17M--058.05%488.72M--0
-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--097.45%-1.17M--0-399.97%-45.82M--0-31.43%15.28M--00.67%22.28M--0
-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--0100.15%17K--098.60%-11.22M--0-25,000.13%-802.95M--0-50.33%-3.2M--0
-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--0-72.34%2.44M--0235.75%8.81M--026.82%2.62M--0-16.77%2.07M--0
-Depreciation 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--0-97.44%5.27M--07,931.71%205.74M--085.87%-2.63M--0-614.76%-18.59M--0
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----
Cash  from business operations -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%-659.9M100.68%208K
Other taxs 97.56%-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 7.79%1.49M-89.43%72K475.10%1.39M286.93%681K45.18%241K125.64%176K-46.79%166K--78K--312K----
Special items of business 37.77%-3.22M----99.37%-5.18M-----355.17%-827.25M-----33.48%324.2M----1,211.73%487.37M----
Net cash from operations -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%-662.44M100.59%208K
Cash flow from investment activities
Sale of fixed assets --7K------------17.28%1.69M--158K1,043.65%1.44M-----99.72%126K----
Purchase of fixed assets 80.97%-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 168.98%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--0
Net cash before financing -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%-673.09M100.89%208K
Cash flow from financing activities
New borrowing -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-89.16%28.51M
Refund 96.06%-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%-899.18M93.43%-13.75M
Issuing shares ------------------------23.33%94.99M------77.02M----
Interest paid - financing 20.22%-142K----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%-2.25M
Dividends paid - financing 4.36%-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 -93.94%14.81M0.72%-1.66M6,541.58%244.33M-59.22%-1.68M-28.71%-3.79M-13.36%-1.05M-312.17%-2.95M---928K---715K----
Net cash from financing operations 97.79%-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-72.45%12.51M
Effect of rate 76.76%-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-729.79%-296K
Net Cash -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-42.28%12.72M
Begining period cash -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-19.00%16.46M
Cash at the end -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-31.88%28.88M
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--Unqualified Opinion--Qualified opinion--Qualified opinion--
Auditor Huiyi International Certified Public Accountants Limited--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng 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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