Henan Jinma Energy Company Limited
Symbol: 6885.HK
HKSE
0.92
HKDMarket price today
19.3509
P/E Ratio
0.1442
PEG Ratio
492.59M
MRK Cap
- 0.14%
DIV Yield
Henan Jinma Energy Company Limited (6885-HK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2053.2 | 914 | 595 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 1135.3 | 1065.6 | 18 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1338 | 1353 | 954.1 | ||||||||||
balance-sheet.row.inventory | 0 | 819 | 604.1 | 467.7 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 810.8 | 1235.9 | 1340.6 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 3885.6 | 4106.9 | 3339.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7908 | 6325 | 4687.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 10.7 | 10.7 | 10.7 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 424.1 | 449.5 | 185.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 434.8 | 460.1 | 195.9 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 165.9 | 183.1 | 59.5 | ||||||||||
balance-sheet.row.tax-assets | 0 | 140.7 | 85.1 | 59.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -85.1 | -59.3 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8649.4 | 6968.2 | 4942.9 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 156 | 243.1 | ||||||||||
balance-sheet.row.total-assets | 0 | 12535 | 11231.1 | 8525.3 | ||||||||||
balance-sheet.row.account-payables | 0 | 1616.4 | 1789.6 | 1273.7 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 2536 | 1389.5 | 974.3 | ||||||||||
balance-sheet.row.tax-payables | 0 | 39.8 | 65.7 | 55.7 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1618.6 | 1851.1 | 828.4 | ||||||||||
Deferred Revenue Non Current | 0 | 18.4 | 20.6 | 22.8 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 1635.2 | 2743.6 | 2052.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1907.2 | 1851.1 | 828.4 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 120.3 | 66.3 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 195.2 | 4.6 | 5 | ||||||||||
balance-sheet.row.total-liab | 0 | 7694.8 | 6504.6 | 4221.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 535.4 | 535.4 | 535.4 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 2293.3 | 2570 | 2280.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 631.7 | 408.6 | 409.5 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3460.4 | 3514 | 3225.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12535 | 11231.1 | 8525.3 | ||||||||||
balance-sheet.row.minority-interest | 0 | 1379.8 | 1212.5 | 1078.9 | ||||||||||
balance-sheet.row.total-equity | 0 | 4840.2 | 4726.5 | 4304.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 165.9 | 183.1 | 77.5 | ||||||||||
balance-sheet.row.total-debt | 0 | 4154.7 | 3243.3 | 1805.9 | ||||||||||
balance-sheet.row.net-debt | 0 | 3236.8 | 2329.3 | 1228.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 421.9 | 486.5 | 485.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 308.5 | 175.5 | 147.3 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -254.3 | -368.7 | 24 | |||||||||
cash-flows.row.account-receivables | 0 | -136.9 | -261.9 | 77.1 | |||||||||
cash-flows.row.inventory | 0 | -117.4 | -106.8 | -53.1 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 520.9 | 821.7 | 485.4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1723.9 | -2347 | -895.4 | |||||||||
cash-flows.row.acquisitions-net | 0 | -98.4 | -61.3 | -99.7 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 80.3 | -2460.2 | -28 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 18.1 | 2478.5 | 31.6 | |||||||||
cash-flows.row.other-investing-activites | 0 | -104.1 | -366.5 | -303.6 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1828 | -2756.5 | -1295.1 | |||||||||
cash-flows.row.debt-repayment | 0 | -1083.6 | -769.9 | -886.8 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -134.8 | -160.3 | -213.3 | |||||||||
cash-flows.row.other-financing-activites | 0 | 2385.9 | 1793.7 | 910.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1167.6 | 863.5 | -189.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | -0.2 | 0.5 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 337 | -778.2 | -342.7 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 914 | 577 | 1355.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 577 | 1355.1 | 1697.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 997 | 1115 | 1142.2 | |||||||||
cash-flows.row.capital-expenditure | 0 | -1723.9 | -2347 | -895.4 | |||||||||
cash-flows.row.free-cash-flow | 0 | -726.9 | -1232.1 | 246.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 12072.3 | 12448.6 | 7398.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11623.8 | 11307.8 | 6383 | ||||||||||
income-statement-row.row.gross-profit | 0 | 448.5 | 1140.8 | 1015.3 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 3.1 | 5.5 | 0.5 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 462.1 | 364.1 | 330.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12085.9 | 11671.9 | 6713.2 | ||||||||||
income-statement-row.row.interest-income | 0 | 92.9 | 49.5 | 11.9 | ||||||||||
income-statement-row.row.interest-expense | 0 | 125.4 | 94.2 | 48.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -28 | 6.7 | -94.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.1 | 5.5 | 0.5 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -28 | 6.7 | -94.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 125.4 | 94.2 | 48.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 389.2 | 298.7 | 167 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -23 | 720.6 | 767.7 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -51 | 727.3 | 673.2 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -44.9 | 156.5 | 172.5 | ||||||||||
income-statement-row.row.net-income | 0 | 22.3 | 421.9 | 486.5 |
Frequently Asked Question
What is Henan Jinma Energy Company Limited (6885.HK) total assets?
Henan Jinma Energy Company Limited (6885.HK) total assets is 12534978000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.037.
What is company free cash flow?
The free cash flow is -1.742.
What is enterprise net profit margin?
The net profit margin is 0.002.
What is firm total revenue?
The total revenue is -0.002.
What is Henan Jinma Energy Company Limited (6885.HK) net profit (net income)?
The net profit (net income) is 22324000.000.
What is firm total debt?
The total debt is 4154661000.000.
What is operating expences number?
The operating expences are 462079000.000.
What is company cash figure?
Enretprise cash is 0.000.