Henan Jinma Energy Company Limited

Symbol: 6885.HK

HKSE

0.92

HKD

Market 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

On the chart you can see the default numbers in dynamics for Henan Jinma Energy Company Limited (6885.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Henan Jinma Energy Company Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

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1415
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1737
481.7
106.7
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balance-sheet.row.short-term-investments

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927.4
1153.8
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balance-sheet.row.net-receivables

013381353954.1
1059.6
1094
369.8
746.7
610.1
411.4
484.6

balance-sheet.row.inventory

0819604.1467.7
370.9
314
281.8
156.2
159.8
106.8
208.6

balance-sheet.row.other-current-assets

0810.81235.91340.6
658.1
281.5
2.9
919.4
900.6
607.5
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balance-sheet.row.total-current-assets

03885.64106.93339.3
3443.8
3387.3
2391.4
1557.3
1167.2
744.9
963.2

balance-sheet.row.property-plant-equipment-net

0790863254687.6
2618.4
1716.7
1439
1047.4
886.2
815.9
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balance-sheet.row.goodwill

010.710.710.7
38.3
8.9
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0
0

balance-sheet.row.intangible-assets

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61.7
70.9
63.8
78.7
93.5
0
0

balance-sheet.row.goodwill-and-intangible-assets

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79.8
71.8
86.7
101.5
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balance-sheet.row.long-term-investments

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58.4
131.2
-1057.7
96.6
83.4
97.1
56.4

balance-sheet.row.tax-assets

0140.785.159.3
31.2
13.7
15.5
4.5
8.5
6.9
8.8

balance-sheet.row.other-non-current-assets

00-85.1-59.3
-31.2
-13.7
1214.7
169.9
115.6
100.9
117.3

balance-sheet.row.total-non-current-assets

08649.46968.24942.9
2776.8
1927.6
1683.3
1405
1195.1
1020.8
857.9

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

01253511231.18525.3
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balance-sheet.row.account-payables

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700.8
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437.6
228.8
484.9
431.2
502

balance-sheet.row.short-term-debt

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654.7
679.2
596.6
282
348.3
518.4
705.6

balance-sheet.row.tax-payables

039.865.755.7
49.2
32.3
80.5
27
26.3
0.4
2.2

balance-sheet.row.long-term-debt-total

01618.61851.1828.4
360
365.9
237
285
372.3
97.7
0

Deferred Revenue Non Current

018.420.622.8
21.9
24
6.7
7.3
6.5
2.9
3.2

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01635.22743.62052.7
1293
1050.1
306.3
356.7
117
95.1
67.5

balance-sheet.row.total-non-current-liabilities

01907.21851.1828.4
360
365.9
276.3
339.5
439.9
100.6
3.2

balance-sheet.row.other-liabilities

00120.366.3
56.8
47.7
0
0
0
0
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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1697.3
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1416.4
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1280.5

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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535.4
535.4
535.4
400
326.7
222.2

balance-sheet.row.retained-earnings

02293.325702280.5
1962.2
1694.2
1204.3
630.7
249
173.5
204.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

0000
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867.6
675.6
600.3

balance-sheet.row.total-stockholders-equity

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2627
2279.6
1634.1
880.8
614.9
534.8

balance-sheet.row.total-liabilities-and-stockholders-equity

01253511231.18525.3
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2962.3
2362.3
1765.8
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balance-sheet.row.minority-interest

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5.2
5.9

balance-sheet.row.total-equity

04840.24726.54304.3
3980.5
3392.2
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1728.3
945.9
620.1
540.6

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0165.9183.177.5
118.2
131.2
96.1
96.6
83.4
97.1
56.4

balance-sheet.row.total-debt

04154.73243.31805.9
1021.6
1049.2
833.6
567
720.5
616
705.6

balance-sheet.row.net-debt

03236.82329.31228.9
-333.6
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250.5
85.3
613.8
585.3
657.3

Cash Flow Statement

The financial landscape of Henan Jinma Energy Company Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

cash-flows.row.net-income

0421.9486.5485.5
587.2
1136.5
738.8
346
32.9
140

cash-flows.row.depreciation-and-amortization

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105.7
98.8
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70.7
62.7

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

0-136.9-261.977.1
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cash-flows.row.inventory

0-117.4-106.8-53.1
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0.6
-37.2
119.7
-15.8

cash-flows.row.account-payables

0000
0
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209.3
173.1
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cash-flows.row.other-working-capital

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1.9
3.9
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206.9

cash-flows.row.other-non-cash-items

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33.2
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

0-98.4-61.3-99.7
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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0
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cash-flows.row.other-investing-activites

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1.7
21.6
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cash-flows.row.net-cash-used-for-investing-activites

0-1828-2756.5-1295.1
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cash-flows.row.debt-repayment

0-1083.6-769.9-886.8
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cash-flows.row.common-stock-issued

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0
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cash-flows.row.common-stock-repurchased

0000
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277.2
0
0
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

02385.91793.7910.7
1607.5
654
19
1082
977.1
1121.7

cash-flows.row.net-cash-used-provided-by-financing-activities

01167.6863.5-189.3
549.2
23
27.3
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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375
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cash-flows.row.cash-at-end-of-period

09145771355.1
1697.8
583.2
481.7
106.7
30.7
48.3

cash-flows.row.cash-at-beginning-of-period

05771355.11697.8
583.2
481.7
106.7
30.7
48.3
65.1

cash-flows.row.operating-cash-flow

099711151142.2
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228
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cash-flows.row.capital-expenditure

0-1723.9-2347-895.4
-503
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cash-flows.row.free-cash-flow

0-726.9-1232.1246.8
568.6
237.4
304.5
113.9
196.4
335.5

Income Statement Row

Henan Jinma Energy Company Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 6885.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

income-statement-row.row.total-revenue

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2244.7
2563.7

income-statement-row.row.cost-of-revenue

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6090.4
4232.8
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2119.3
2385.9

income-statement-row.row.gross-profit

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435.2
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177.8

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

03.15.50.5
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income-statement-row.row.operating-expenses

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172.5
115.8
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

092.949.511.9
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2.2
3.3
5.6
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income-statement-row.row.interest-expense

0125.494.248.3
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0-286.7-94.5
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0-23720.6767.7
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income-statement-row.row.income-before-tax

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738.8
346
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income-statement-row.row.income-tax-expense

0-44.9156.5172.5
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income-statement-row.row.net-income

022.3421.9486.5
485.5
587.2
832.4
532.3
265.9
23.6
104.4

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.