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03395 JX ENERGY

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  • 0.230
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
112.67MMarket Cap-898P/E (TTM)

JX ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax
-462.85%-20.15M
-202.55%-6.92M
-148.61%-4.06M
-169.90%-2.1M
25.57%-3.58M
307.10%6.75M
275.31%8.36M
205.54%3M
77.99%-4.81M
60.82%-3.26M
Profit adjustment
Impairment and provisions:
1,260.92%10.39M
100.70%56.83K
100.64%51.87K
--0
117.70%763.28K
-104.49%-8.15M
---8.15M
---4.03M
---4.31M
---3.99M
-Other impairments and provisions
1,260.92%10.39M
100.70%56.83K
100.64%51.87K
----
117.70%763.28K
-104.49%-8.15M
---8.15M
---4.03M
---4.31M
---3.99M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--196.46K
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Loss (gain) from selling other assets
--196.46K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-12.39%5.33M
-7.91%3.96M
-19.92%2.42M
-5.26%1.4M
9.28%6.09M
9.46%4.3M
11.81%3.02M
6.74%1.48M
-0.11%5.57M
8.54%3.92M
-Depreciation
-12.39%5.33M
-7.91%3.96M
-19.92%2.42M
-5.26%1.4M
9.28%6.09M
9.46%4.3M
11.81%3.02M
6.74%1.48M
-0.11%5.57M
8.54%3.92M
Financial expense
-23.67%861.87K
-68.99%250.22K
-63.93%200.92K
-15.16%243.59K
-18.40%1.13M
-29.63%807K
-26.12%557.02K
-27.85%287.13K
1.99%1.38M
17.27%1.15M
Unrealized exchange loss (gain)
-690,354.67%-517.84K
-233,379.21%-235.81K
-18,145,600.00%-544.37K
-360,260.00%-216.1K
-112.36%-75
-148.33%-101
-99.77%3
-91.97%60
104.38%607
110.81%209
Special items
-129.47%-54.66K
-372.16%-102.88K
-191.21%-22.98K
-657.98%-70.31K
57.71%185.47K
-57.14%37.8K
-57.14%25.2K
-57.14%12.6K
-98.81%117.6K
-84.18%88.2K
Adjustment items
---1M
----
--20K
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-207.62%-4.94M
-180.15%-3M
-150.83%-1.94M
-199.46%-741.79K
324.10%4.59M
279.43%3.74M
404.74%3.81M
172.29%745.8K
59.59%-2.05M
34.24%-2.09M
Change of operating capital
Special items for working capital changes
----
----
----
----
----
----
----
----
---1
---1
Cash  from business operations
-207.62%-4.94M
-180.15%-3M
-150.83%-1.94M
-199.46%-741.79K
324.10%4.59M
279.43%3.74M
404.74%3.81M
172.29%745.8K
59.59%-2.05M
34.24%-2.09M
Special items of business
3.96%9.04M
31.70%5.73M
156.74%4.29M
125.59%2.38M
101.72%8.69M
28.84%4.35M
-41.94%1.67M
-52.29%1.05M
849.40%4.31M
723.35%3.38M
Net cash from operations
-69.14%4.1M
-66.30%2.73M
-57.10%2.35M
-9.09%1.64M
487.23%13.28M
527.58%8.09M
236.97%5.48M
52.81%1.8M
149.03%2.26M
134.72%1.29M
Cash flow from investment activities
Sale of fixed assets
--121.58K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
88.62%-1.12M
96.60%-209.14K
97.11%-135.86K
----
---9.83M
---6.14M
-289.76%-4.69M
----
----
----
Purchase of intangible assets
-42.31%-2.66M
----
----
----
---1.87M
----
----
----
----
----
Cash on investment
----
-1,579.79%-2.18M
----
96.98%-54.62K
----
110.02%147.38K
----
---1.81M
---4.89M
---1.47M
Other items in the investment business
----
----
-7,176.80%-1.38M
---1.35M
----
----
-3,653.64%-19.01K
----
----
-107.16%-344.28K
Net cash from investment operations
68.77%-3.65M
60.14%-2.39M
67.77%-1.52M
22.31%-1.41M
-139.18%-11.69M
-230.40%-6M
-291.51%-4.71M
-121.08%-1.81M
-1,344.91%-4.89M
-238.10%-1.81M
Net cash before financing
-71.90%445.3K
-83.91%337.35K
8.45%832.25K
2,133.82%229.15K
160.29%1.58M
499.01%2.1M
81.59%767.42K
-103.14%-11.27K
37.72%-2.63M
78.11%-525.35K
Cash flow from financing activities
New borrowing
----
--15.78M
--15.78M
--15.78M
----
----
----
----
----
----
Refund
48.88%-1.76M
-115.47%-17.27M
-116.62%-16.31M
-585.55%-15.77M
21.39%-3.44M
---8.01M
---7.53M
---2.3M
---4.38M
----
Issuing shares
-74.07%1.86M
----
----
----
--7.19M
----
--4.48M
----
----
----
Interest paid - financing
40.36%-172.87K
26.56%-125.34K
27.98%-81.67K
15.06%-48.16K
1.86%-289.85K
22.43%-170.66K
21.64%-113.39K
18.30%-56.7K
-25.36%-295.33K
---220.02K
Issuance expenses and redemption of securities expenses
----
-74.24%1.86M
----
----
----
--7.23M
----
----
----
----
Other items of the financing business
93.43%-347.93K
-11.75%-682.61K
-119.11%-448.53K
-111.68%-265.94K
-177.67%-5.3M
-163.71%-610.82K
758.39%2.35M
1,425.83%2.28M
384.71%6.82M
-52.06%958.71K
Adjustment item of financing business
----
----
----
---1
--1
----
----
----
----
----
Net cash from financing operations
77.35%-416.52K
72.17%-434.78K
-30.20%-1.06M
-277.94%-302.75K
-185.74%-1.84M
-311.49%-1.56M
-62.85%-816.22K
66.78%-80.1K
-49.30%2.15M
-63.07%738.69K
Effect of rate
1,629.33%1.3K
1,231.68%1.35K
214,900.00%6.44K
118.33%11
112.36%75
148.33%101
99.77%-3
91.97%-60
-104.38%-607
-110.81%-209
Other items affecting net cash
----
----
----
----
----
--1
----
----
----
----
Net Cash
111.30%28.78K
-118.25%-97.43K
-372.20%-230.45K
19.45%-73.6K
47.25%-254.78K
150.30%533.98K
37.91%-48.8K
-177.74%-91.37K
-4,444.60%-483.03K
153.36%213.34K
Begining period cash
-43.32%333.23K
-43.32%333.23K
-43.32%333.23K
-43.32%333.23K
-45.13%587.93K
-45.13%587.93K
-45.13%587.93K
-45.13%587.93K
1.02%1.07M
1.02%1.07M
Items Period
----
----
----
--1
----
----
----
----
----
----
Cash at the end
9.03%363.31K
-78.86%237.15K
-79.74%109.22K
-47.71%259.64K
-43.32%333.23K
-12.66%1.12M
-45.63%539.13K
-58.22%496.5K
-45.13%587.93K
93.81%1.28M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax -462.85%-20.15M-202.55%-6.92M-148.61%-4.06M-169.90%-2.1M25.57%-3.58M307.10%6.75M275.31%8.36M205.54%3M77.99%-4.81M60.82%-3.26M
Profit adjustment
Impairment and provisions: 1,260.92%10.39M100.70%56.83K100.64%51.87K--0117.70%763.28K-104.49%-8.15M---8.15M---4.03M---4.31M---3.99M
-Other impairments and provisions 1,260.92%10.39M100.70%56.83K100.64%51.87K----117.70%763.28K-104.49%-8.15M---8.15M---4.03M---4.31M---3.99M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --196.46K--0--0--0--0--0--0--0--0--0
-Loss (gain) from selling other assets --196.46K------------------------------------
Depreciation and amortization: -12.39%5.33M-7.91%3.96M-19.92%2.42M-5.26%1.4M9.28%6.09M9.46%4.3M11.81%3.02M6.74%1.48M-0.11%5.57M8.54%3.92M
-Depreciation -12.39%5.33M-7.91%3.96M-19.92%2.42M-5.26%1.4M9.28%6.09M9.46%4.3M11.81%3.02M6.74%1.48M-0.11%5.57M8.54%3.92M
Financial expense -23.67%861.87K-68.99%250.22K-63.93%200.92K-15.16%243.59K-18.40%1.13M-29.63%807K-26.12%557.02K-27.85%287.13K1.99%1.38M17.27%1.15M
Unrealized exchange loss (gain) -690,354.67%-517.84K-233,379.21%-235.81K-18,145,600.00%-544.37K-360,260.00%-216.1K-112.36%-75-148.33%-101-99.77%3-91.97%60104.38%607110.81%209
Special items -129.47%-54.66K-372.16%-102.88K-191.21%-22.98K-657.98%-70.31K57.71%185.47K-57.14%37.8K-57.14%25.2K-57.14%12.6K-98.81%117.6K-84.18%88.2K
Adjustment items ---1M------20K----------------------------
Operating profit before the change of operating capital -207.62%-4.94M-180.15%-3M-150.83%-1.94M-199.46%-741.79K324.10%4.59M279.43%3.74M404.74%3.81M172.29%745.8K59.59%-2.05M34.24%-2.09M
Change of operating capital
Special items for working capital changes -----------------------------------1---1
Cash  from business operations -207.62%-4.94M-180.15%-3M-150.83%-1.94M-199.46%-741.79K324.10%4.59M279.43%3.74M404.74%3.81M172.29%745.8K59.59%-2.05M34.24%-2.09M
Special items of business 3.96%9.04M31.70%5.73M156.74%4.29M125.59%2.38M101.72%8.69M28.84%4.35M-41.94%1.67M-52.29%1.05M849.40%4.31M723.35%3.38M
Net cash from operations -69.14%4.1M-66.30%2.73M-57.10%2.35M-9.09%1.64M487.23%13.28M527.58%8.09M236.97%5.48M52.81%1.8M149.03%2.26M134.72%1.29M
Cash flow from investment activities
Sale of fixed assets --121.58K------------------------------------
Purchase of fixed assets 88.62%-1.12M96.60%-209.14K97.11%-135.86K-------9.83M---6.14M-289.76%-4.69M------------
Purchase of intangible assets -42.31%-2.66M---------------1.87M--------------------
Cash on investment -----1,579.79%-2.18M----96.98%-54.62K----110.02%147.38K-------1.81M---4.89M---1.47M
Other items in the investment business ---------7,176.80%-1.38M---1.35M---------3,653.64%-19.01K---------107.16%-344.28K
Net cash from investment operations 68.77%-3.65M60.14%-2.39M67.77%-1.52M22.31%-1.41M-139.18%-11.69M-230.40%-6M-291.51%-4.71M-121.08%-1.81M-1,344.91%-4.89M-238.10%-1.81M
Net cash before financing -71.90%445.3K-83.91%337.35K8.45%832.25K2,133.82%229.15K160.29%1.58M499.01%2.1M81.59%767.42K-103.14%-11.27K37.72%-2.63M78.11%-525.35K
Cash flow from financing activities
New borrowing ------15.78M--15.78M--15.78M------------------------
Refund 48.88%-1.76M-115.47%-17.27M-116.62%-16.31M-585.55%-15.77M21.39%-3.44M---8.01M---7.53M---2.3M---4.38M----
Issuing shares -74.07%1.86M--------------7.19M------4.48M------------
Interest paid - financing 40.36%-172.87K26.56%-125.34K27.98%-81.67K15.06%-48.16K1.86%-289.85K22.43%-170.66K21.64%-113.39K18.30%-56.7K-25.36%-295.33K---220.02K
Issuance expenses and redemption of securities expenses -----74.24%1.86M--------------7.23M----------------
Other items of the financing business 93.43%-347.93K-11.75%-682.61K-119.11%-448.53K-111.68%-265.94K-177.67%-5.3M-163.71%-610.82K758.39%2.35M1,425.83%2.28M384.71%6.82M-52.06%958.71K
Adjustment item of financing business ---------------1--1--------------------
Net cash from financing operations 77.35%-416.52K72.17%-434.78K-30.20%-1.06M-277.94%-302.75K-185.74%-1.84M-311.49%-1.56M-62.85%-816.22K66.78%-80.1K-49.30%2.15M-63.07%738.69K
Effect of rate 1,629.33%1.3K1,231.68%1.35K214,900.00%6.44K118.33%11112.36%75148.33%10199.77%-391.97%-60-104.38%-607-110.81%-209
Other items affecting net cash ----------------------1----------------
Net Cash 111.30%28.78K-118.25%-97.43K-372.20%-230.45K19.45%-73.6K47.25%-254.78K150.30%533.98K37.91%-48.8K-177.74%-91.37K-4,444.60%-483.03K153.36%213.34K
Begining period cash -43.32%333.23K-43.32%333.23K-43.32%333.23K-43.32%333.23K-45.13%587.93K-45.13%587.93K-45.13%587.93K-45.13%587.93K1.02%1.07M1.02%1.07M
Items Period --------------1------------------------
Cash at the end 9.03%363.31K-78.86%237.15K-79.74%109.22K-47.71%259.64K-43.32%333.23K-12.66%1.12M-45.63%539.13K-58.22%496.5K-45.13%587.93K93.81%1.28M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited------Hong Kong Lixin Dehao Certified Public Accountants Limited------Hong Kong Lixin Dehao 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

Analyst Rating

No Data

Price Target

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