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06885 JINMA ENERGY

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  • 0.980
  • -0.040-3.92%
Market Closed Apr 19 16:08 CST
524.71MMarket Cap21.30P/E (TTM)

JINMA 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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
43.41%818.96M
-23.88%434.69M
22.11%571.08M
22.11%571.08M
26.08%467.67M
26.08%467.67M
18.12%370.95M
18.12%370.95M
11.46%314.04M
11.46%314.04M
Accounts receivable
-38.29%494.02M
-21.64%627.29M
12.78%800.52M
12.78%800.52M
138.10%709.81M
138.10%709.81M
-9.96%298.12M
-9.96%298.12M
39.17%331.11M
39.17%331.11M
Notes receivable
6.54%1.14B
22.20%1.3B
32.20%1.07B
32.20%1.07B
-4.29%806.11M
-4.29%806.11M
-9.17%842.27M
-9.17%842.27M
-14.43%927.35M
--927.35M
Related party payments receivable
-74.97%37.27M
-47.18%78.64M
158.45%148.88M
158.45%148.88M
-53.93%57.61M
-53.93%57.61M
197.26%125.03M
197.26%125.03M
2.69%42.06M
2.69%42.06M
Withholding and tax receivable
-50.41%9.46M
-1.90%18.71M
--19.08M
--19.08M
----
----
----
----
----
----
Cash and equivalents
0.42%917.87M
-13.33%792.14M
58.42%913.99M
58.42%913.99M
-57.43%576.95M
-57.43%576.95M
-20.18%1.36B
-20.18%1.36B
191.14%1.7B
191.14%1.7B
Secured deposit
-19.57%472.69M
-6.66%548.61M
-16.41%587.74M
-16.41%587.74M
79.16%703.12M
79.16%703.12M
424.07%392.46M
424.07%392.46M
-17.64%74.89M
-17.64%74.89M
Financial assets at fair value-current assets
----
----
----
----
-69.90%18M
-69.90%18M
--59.81M
--59.81M
----
----
Total current assets
-5.39%3.89B
-7.42%3.8B
22.99%4.11B
22.99%4.11B
-3.03%3.34B
-3.03%3.34B
1.67%3.44B
1.67%3.44B
41.64%3.39B
41.64%3.39B
Non-current assets
Property, plant and equipment
24.62%7.48B
14.25%6.85B
37.82%6B
37.82%6B
82.04%4.35B
82.04%4.35B
51.80%2.39B
51.80%2.39B
19.82%1.58B
19.82%1.58B
Advance payment
-95.31%3.32M
-60.41%28.05M
-58.03%70.85M
-58.03%70.85M
35.78%168.81M
35.78%168.81M
27.50%124.33M
27.50%124.33M
-21.64%97.51M
-21.64%97.51M
Long-term receivables
----
----
----
----
0.00%15M
----
-75.39%15M
----
0.00%60.94M
----
Associated company interest
-8.48%91.5M
-4.61%95.36M
--99.97M
--99.97M
----
----
-94.48%2.26M
-94.48%2.26M
-0.58%40.95M
-0.58%40.95M
Interests in Joint Venture
-10.49%74.37M
-18.98%67.31M
39.63%83.08M
39.63%83.08M
5.94%59.5M
5.94%59.5M
4.06%56.17M
4.06%56.17M
-1.73%53.97M
-1.73%53.97M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
--36.23M
--36.23M
Intangible assets
-5.64%424.12M
-3.31%434.57M
142.70%449.46M
142.70%449.46M
200.35%185.19M
200.35%185.19M
-13.00%61.66M
-13.00%61.66M
11.05%70.87M
11.05%70.87M
Goodwill
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
-72.14%10.67M
-72.14%10.67M
330.17%38.29M
330.17%38.29M
11.26%8.9M
11.26%8.9M
Deferred tax assets
65.34%140.74M
38.54%117.94M
43.46%85.12M
43.46%85.12M
90.44%59.34M
90.44%59.34M
127.08%31.16M
127.08%31.16M
-11.37%13.72M
-11.37%13.72M
Special items of non-current assets
31.45%429.15M
15.48%376.99M
-2.58%326.46M
-6.76%326.46M
47.32%335.12M
44.39%350.12M
60.58%227.48M
19.68%242.48M
--141.66M
--202.6M
Total non-current assets
21.41%8.65B
12.07%7.98B
37.37%7.12B
37.37%7.12B
75.96%5.19B
75.96%5.19B
40.36%2.95B
40.36%2.95B
24.74%2.1B
24.74%2.1B
Total assets
11.61%12.53B
4.95%11.79B
31.74%11.23B
31.74%11.23B
33.40%8.53B
33.40%8.53B
16.47%6.39B
16.47%6.39B
34.66%5.49B
34.66%5.49B
Liabilities
Current liabilities
Accounts payable
9.76%3.12B
2.89%2.92B
28.13%2.84B
28.13%2.84B
76.43%2.22B
57.62%2.22B
38.23%1.26B
54.73%1.41B
37.62%909.37M
37.62%909.37M
Tax payable
-33.01%12.72M
-26.29%14M
-41.97%19M
-41.97%19M
5.65%32.74M
5.65%32.74M
18.27%30.98M
18.27%30.98M
-65.18%26.2M
-65.18%26.2M
Amounts payable to associated parties-current liabilities
--2.64M
----
----
----
-90.67%113K
-90.67%113K
514.72%1.21M
514.72%1.21M
-51.83%197K
-51.83%197K
Bank loans and overdrafts
75.72%2.44B
56.88%2.18B
42.70%1.39B
42.70%1.39B
49.21%972.43M
93.83%972.43M
-3.82%651.7M
-25.96%501.7M
13.58%677.6M
13.58%677.6M
Financial lease liabilities-current liabilities
-34.07%1.23M
-22.48%1.45M
-0.96%1.86M
-0.96%1.86M
-36.46%1.88M
-36.46%1.88M
80.61%2.96M
-95.53%2.96M
--1.64M
--66.22M
Special items of current liabilities
-24.56%213.6M
-52.58%134.26M
179.23%283.14M
179.23%283.14M
103.41%101.4M
103.41%101.4M
-24.72%49.85M
2,939.70%49.85M
-24.72%66.22M
-98.14%1.64M
Total current liabilities
27.67%5.79B
15.82%5.25B
36.28%4.53B
36.28%4.53B
66.84%3.33B
66.84%3.33B
18.59%1.99B
18.59%1.99B
18.31%1.68B
18.31%1.68B
Net current assets
-346.14%-1.9B
-239.65%-1.45B
-3,392.99%-426.31M
-3,392.99%-426.31M
-99.11%12.95M
-99.11%12.95M
-15.01%1.45B
-15.01%1.45B
75.80%1.71B
75.80%1.71B
Total assets less current liabilities
0.74%6.75B
-2.41%6.54B
28.83%6.7B
28.83%6.7B
18.23%5.2B
18.23%5.2B
15.54%4.4B
15.54%4.4B
43.41%3.81B
43.41%3.81B
Non-current liabilities
Long-term bank loan
-17.98%1.51B
-10.62%1.64B
121.56%1.84B
121.56%1.84B
130.12%828.43M
130.12%828.43M
-1.62%360M
-1.62%360M
54.38%365.92M
54.38%365.92M
Other loans-non-current liabilities
0.00%15.63M
5.12%16.43M
--15.63M
--15.63M
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----
----
----
----
----
Financial lease liabilities-non-current liabilities
11.81%3.01M
-13.48%2.33M
-13.96%2.69M
-13.96%2.69M
-54.86%3.13M
-54.86%3.13M
72.66%6.93M
72.66%6.93M
--4.02M
--4.02M
Deferred tax liability
-25.80%71.94M
-10.50%86.78M
140.44%96.96M
140.44%96.96M
44.07%40.32M
44.07%40.32M
42.09%27.99M
42.09%27.99M
-12.96%19.7M
-12.96%19.7M
Deferred income-non-current liabilities
-10.68%18.44M
-5.34%19.54M
-9.65%20.64M
-9.65%20.64M
4.44%22.85M
4.44%22.85M
-8.76%21.88M
-8.76%21.88M
259.68%23.98M
259.68%23.98M
Special items of non-current liabilities
--292.8M
--97.95M
----
----
----
----
----
----
----
----
Total non-current liabilities
-3.26%1.91B
-5.47%1.86B
120.33%1.97B
120.33%1.97B
114.67%894.73M
114.67%894.73M
0.77%416.8M
0.77%416.8M
49.70%413.61M
49.70%413.61M
Total liabilities
18.30%7.69B
9.37%7.11B
54.10%6.5B
54.10%6.5B
75.11%4.22B
75.11%4.22B
15.07%2.41B
15.07%2.41B
23.42%2.09B
23.42%2.09B
Total assets less total liabilities
2.41%4.84B
-1.14%4.67B
9.81%4.73B
9.81%4.73B
8.13%4.3B
8.13%4.3B
17.34%3.98B
17.34%3.98B
42.68%3.39B
42.68%3.39B
Total equity and non-current liabilities
0.74%6.75B
-2.41%6.54B
28.83%6.7B
28.83%6.7B
18.23%5.2B
18.23%5.2B
15.54%4.4B
15.54%4.4B
43.41%3.81B
43.41%3.81B
Equity
Share capital
0.00%535.42M
0.00%535.42M
0.00%535.42M
0.00%535.42M
0.00%535.42M
0.00%535.42M
0.00%535.42M
0.00%535.42M
0.00%535.42M
0.00%535.42M
Reserve
-1.80%2.93B
-0.09%2.98B
10.73%2.98B
10.73%2.98B
13.76%2.69B
13.76%2.69B
13.06%2.36B
13.06%2.36B
19.92%2.09B
19.92%2.09B
Legal reserve
-1.80%2.93B
-0.09%2.98B
10.73%2.98B
10.73%2.98B
13.76%2.69B
13.76%2.69B
13.06%2.36B
13.06%2.36B
19.92%2.09B
19.92%2.09B
Shareholders' Equity
-1.52%3.46B
-0.08%3.51B
8.95%3.51B
8.95%3.51B
11.22%3.23B
11.22%3.23B
10.40%2.9B
10.40%2.9B
15.24%2.63B
15.24%2.63B
Non-controlling interest
13.80%1.38B
-4.21%1.16B
12.39%1.21B
12.39%1.21B
-0.14%1.08B
-0.14%1.08B
41.18%1.08B
41.18%1.08B
682.17%765.22M
682.17%765.22M
Total equity
2.41%4.84B
-1.14%4.67B
9.81%4.73B
9.81%4.73B
8.13%4.3B
8.13%4.3B
17.34%3.98B
17.34%3.98B
42.68%3.39B
42.68%3.39B
Total equity and total liabilities
11.61%12.53B
4.95%11.79B
31.74%11.23B
31.74%11.23B
33.40%8.53B
33.40%8.53B
16.47%6.39B
16.47%6.39B
34.66%5.49B
34.66%5.49B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 43.41%818.96M-23.88%434.69M22.11%571.08M22.11%571.08M26.08%467.67M26.08%467.67M18.12%370.95M18.12%370.95M11.46%314.04M11.46%314.04M
Accounts receivable -38.29%494.02M-21.64%627.29M12.78%800.52M12.78%800.52M138.10%709.81M138.10%709.81M-9.96%298.12M-9.96%298.12M39.17%331.11M39.17%331.11M
Notes receivable 6.54%1.14B22.20%1.3B32.20%1.07B32.20%1.07B-4.29%806.11M-4.29%806.11M-9.17%842.27M-9.17%842.27M-14.43%927.35M--927.35M
Related party payments receivable -74.97%37.27M-47.18%78.64M158.45%148.88M158.45%148.88M-53.93%57.61M-53.93%57.61M197.26%125.03M197.26%125.03M2.69%42.06M2.69%42.06M
Withholding and tax receivable -50.41%9.46M-1.90%18.71M--19.08M--19.08M------------------------
Cash and equivalents 0.42%917.87M-13.33%792.14M58.42%913.99M58.42%913.99M-57.43%576.95M-57.43%576.95M-20.18%1.36B-20.18%1.36B191.14%1.7B191.14%1.7B
Secured deposit -19.57%472.69M-6.66%548.61M-16.41%587.74M-16.41%587.74M79.16%703.12M79.16%703.12M424.07%392.46M424.07%392.46M-17.64%74.89M-17.64%74.89M
Financial assets at fair value-current assets -----------------69.90%18M-69.90%18M--59.81M--59.81M--------
Total current assets -5.39%3.89B-7.42%3.8B22.99%4.11B22.99%4.11B-3.03%3.34B-3.03%3.34B1.67%3.44B1.67%3.44B41.64%3.39B41.64%3.39B
Non-current assets
Property, plant and equipment 24.62%7.48B14.25%6.85B37.82%6B37.82%6B82.04%4.35B82.04%4.35B51.80%2.39B51.80%2.39B19.82%1.58B19.82%1.58B
Advance payment -95.31%3.32M-60.41%28.05M-58.03%70.85M-58.03%70.85M35.78%168.81M35.78%168.81M27.50%124.33M27.50%124.33M-21.64%97.51M-21.64%97.51M
Long-term receivables ----------------0.00%15M-----75.39%15M----0.00%60.94M----
Associated company interest -8.48%91.5M-4.61%95.36M--99.97M--99.97M---------94.48%2.26M-94.48%2.26M-0.58%40.95M-0.58%40.95M
Interests in Joint Venture -10.49%74.37M-18.98%67.31M39.63%83.08M39.63%83.08M5.94%59.5M5.94%59.5M4.06%56.17M4.06%56.17M-1.73%53.97M-1.73%53.97M
Financial assets at fair value-non-current assets ----------------------------------36.23M--36.23M
Intangible assets -5.64%424.12M-3.31%434.57M142.70%449.46M142.70%449.46M200.35%185.19M200.35%185.19M-13.00%61.66M-13.00%61.66M11.05%70.87M11.05%70.87M
Goodwill 0.00%10.67M0.00%10.67M0.00%10.67M0.00%10.67M-72.14%10.67M-72.14%10.67M330.17%38.29M330.17%38.29M11.26%8.9M11.26%8.9M
Deferred tax assets 65.34%140.74M38.54%117.94M43.46%85.12M43.46%85.12M90.44%59.34M90.44%59.34M127.08%31.16M127.08%31.16M-11.37%13.72M-11.37%13.72M
Special items of non-current assets 31.45%429.15M15.48%376.99M-2.58%326.46M-6.76%326.46M47.32%335.12M44.39%350.12M60.58%227.48M19.68%242.48M--141.66M--202.6M
Total non-current assets 21.41%8.65B12.07%7.98B37.37%7.12B37.37%7.12B75.96%5.19B75.96%5.19B40.36%2.95B40.36%2.95B24.74%2.1B24.74%2.1B
Total assets 11.61%12.53B4.95%11.79B31.74%11.23B31.74%11.23B33.40%8.53B33.40%8.53B16.47%6.39B16.47%6.39B34.66%5.49B34.66%5.49B
Liabilities
Current liabilities
Accounts payable 9.76%3.12B2.89%2.92B28.13%2.84B28.13%2.84B76.43%2.22B57.62%2.22B38.23%1.26B54.73%1.41B37.62%909.37M37.62%909.37M
Tax payable -33.01%12.72M-26.29%14M-41.97%19M-41.97%19M5.65%32.74M5.65%32.74M18.27%30.98M18.27%30.98M-65.18%26.2M-65.18%26.2M
Amounts payable to associated parties-current liabilities --2.64M-------------90.67%113K-90.67%113K514.72%1.21M514.72%1.21M-51.83%197K-51.83%197K
Bank loans and overdrafts 75.72%2.44B56.88%2.18B42.70%1.39B42.70%1.39B49.21%972.43M93.83%972.43M-3.82%651.7M-25.96%501.7M13.58%677.6M13.58%677.6M
Financial lease liabilities-current liabilities -34.07%1.23M-22.48%1.45M-0.96%1.86M-0.96%1.86M-36.46%1.88M-36.46%1.88M80.61%2.96M-95.53%2.96M--1.64M--66.22M
Special items of current liabilities -24.56%213.6M-52.58%134.26M179.23%283.14M179.23%283.14M103.41%101.4M103.41%101.4M-24.72%49.85M2,939.70%49.85M-24.72%66.22M-98.14%1.64M
Total current liabilities 27.67%5.79B15.82%5.25B36.28%4.53B36.28%4.53B66.84%3.33B66.84%3.33B18.59%1.99B18.59%1.99B18.31%1.68B18.31%1.68B
Net current assets -346.14%-1.9B-239.65%-1.45B-3,392.99%-426.31M-3,392.99%-426.31M-99.11%12.95M-99.11%12.95M-15.01%1.45B-15.01%1.45B75.80%1.71B75.80%1.71B
Total assets less current liabilities 0.74%6.75B-2.41%6.54B28.83%6.7B28.83%6.7B18.23%5.2B18.23%5.2B15.54%4.4B15.54%4.4B43.41%3.81B43.41%3.81B
Non-current liabilities
Long-term bank loan -17.98%1.51B-10.62%1.64B121.56%1.84B121.56%1.84B130.12%828.43M130.12%828.43M-1.62%360M-1.62%360M54.38%365.92M54.38%365.92M
Other loans-non-current liabilities 0.00%15.63M5.12%16.43M--15.63M--15.63M------------------------
Financial lease liabilities-non-current liabilities 11.81%3.01M-13.48%2.33M-13.96%2.69M-13.96%2.69M-54.86%3.13M-54.86%3.13M72.66%6.93M72.66%6.93M--4.02M--4.02M
Deferred tax liability -25.80%71.94M-10.50%86.78M140.44%96.96M140.44%96.96M44.07%40.32M44.07%40.32M42.09%27.99M42.09%27.99M-12.96%19.7M-12.96%19.7M
Deferred income-non-current liabilities -10.68%18.44M-5.34%19.54M-9.65%20.64M-9.65%20.64M4.44%22.85M4.44%22.85M-8.76%21.88M-8.76%21.88M259.68%23.98M259.68%23.98M
Special items of non-current liabilities --292.8M--97.95M--------------------------------
Total non-current liabilities -3.26%1.91B-5.47%1.86B120.33%1.97B120.33%1.97B114.67%894.73M114.67%894.73M0.77%416.8M0.77%416.8M49.70%413.61M49.70%413.61M
Total liabilities 18.30%7.69B9.37%7.11B54.10%6.5B54.10%6.5B75.11%4.22B75.11%4.22B15.07%2.41B15.07%2.41B23.42%2.09B23.42%2.09B
Total assets less total liabilities 2.41%4.84B-1.14%4.67B9.81%4.73B9.81%4.73B8.13%4.3B8.13%4.3B17.34%3.98B17.34%3.98B42.68%3.39B42.68%3.39B
Total equity and non-current liabilities 0.74%6.75B-2.41%6.54B28.83%6.7B28.83%6.7B18.23%5.2B18.23%5.2B15.54%4.4B15.54%4.4B43.41%3.81B43.41%3.81B
Equity
Share capital 0.00%535.42M0.00%535.42M0.00%535.42M0.00%535.42M0.00%535.42M0.00%535.42M0.00%535.42M0.00%535.42M0.00%535.42M0.00%535.42M
Reserve -1.80%2.93B-0.09%2.98B10.73%2.98B10.73%2.98B13.76%2.69B13.76%2.69B13.06%2.36B13.06%2.36B19.92%2.09B19.92%2.09B
Legal reserve -1.80%2.93B-0.09%2.98B10.73%2.98B10.73%2.98B13.76%2.69B13.76%2.69B13.06%2.36B13.06%2.36B19.92%2.09B19.92%2.09B
Shareholders' Equity -1.52%3.46B-0.08%3.51B8.95%3.51B8.95%3.51B11.22%3.23B11.22%3.23B10.40%2.9B10.40%2.9B15.24%2.63B15.24%2.63B
Non-controlling interest 13.80%1.38B-4.21%1.16B12.39%1.21B12.39%1.21B-0.14%1.08B-0.14%1.08B41.18%1.08B41.18%1.08B682.17%765.22M682.17%765.22M
Total equity 2.41%4.84B-1.14%4.67B9.81%4.73B9.81%4.73B8.13%4.3B8.13%4.3B17.34%3.98B17.34%3.98B42.68%3.39B42.68%3.39B
Total equity and total liabilities 11.61%12.53B4.95%11.79B31.74%11.23B31.74%11.23B33.40%8.53B33.40%8.53B16.47%6.39B16.47%6.39B34.66%5.49B34.66%5.49B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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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