HK Stock MarketDetailed Quotes

03303 JUTAL OIL SER

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  • 0.640
  • 0.0000.00%
Noon Break Dec 2 10:57 CST
1.36BMarket Cap3.42P/E (TTM)

JUTAL OIL SER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
294.89%385.58M
----
-1,098.66%-197.84M
----
-88.69%19.81M
----
1,816.36%175.12M
----
-70.14%9.14M
Profit adjustment
Interest (income) - adjustment
----
-184.15%-13.41M
----
52.90%-4.72M
----
11.30%-10.02M
----
-78.37%-11.3M
----
51.49%-6.33M
Impairment and provisions:
----
180.05%79.25M
----
-57.34%28.3M
----
26.19%66.34M
----
19.58%52.57M
----
138.01%43.96M
-Impairment of property, plant and equipment (reversal)
----
-90.41%5.37M
----
952.51%55.96M
----
--5.32M
----
----
----
----
-Impairmen of inventory (reversal)
----
54.86%26.49M
----
270.72%17.11M
----
218.98%4.61M
----
-128.39%-3.88M
----
74.23%-1.7M
-Impairment of trade receivables (reversal)
----
127.86%6.12M
----
34.81%-21.97M
----
-160.78%-33.71M
----
-21.79%55.46M
----
274.42%70.91M
-Impairment of goodwill
----
----
----
----
----
----
----
--2.2M
----
----
-Other impairments and provisions
----
281.04%41.27M
----
-125.30%-22.8M
----
7,486.56%90.12M
----
95.17%-1.22M
----
80.27%-25.25M
Revaluation surplus:
----
5.02%27.11M
----
183.30%25.82M
----
-135.16%-30.99M
----
-300.94%-13.18M
----
32.97%-3.29M
-Derivative financial instruments fair value (increase)
----
3.86%27.11M
----
184.23%26.11M
----
-135.16%-30.99M
----
-300.94%-13.18M
----
32.97%-3.29M
-Other fair value changes
----
----
----
---290K
----
----
----
----
----
----
Asset sale loss (gain):
----
-26.90%269K
----
315.20%368K
----
-108.84%-171K
----
287.58%1.93M
----
-24.05%499K
-Loss (gain) on sale of property, machinery and equipment
----
-26.90%269K
----
315.20%368K
----
-108.84%-171K
----
287.58%1.93M
----
-24.05%499K
Depreciation and amortization:
----
-12.44%137.28M
----
-7.03%156.78M
----
7.16%168.65M
----
23.07%157.38M
----
4.23%127.88M
-Amortization of intangible assets
----
-11.00%1.72M
----
-4.03%1.93M
----
49.37%2.01M
----
24.65%1.35M
----
38.33%1.08M
Financial expense
----
-28.80%20.4M
----
-3.18%28.65M
----
-13.29%29.59M
----
-13.51%34.12M
----
-22.37%39.45M
Exchange Loss (gain)
----
---1.42M
----
----
----
----
----
----
----
----
Special items
----
49.68%-5.9M
----
-139.33%-11.73M
----
310.69%29.83M
----
-884.05%-14.16M
----
-91.41%1.81M
Operating profit before the change of operating capital
----
2,356.26%629.15M
----
-90.62%25.61M
----
-28.62%273.03M
----
79.47%382.49M
----
131.17%213.11M
Change of operating capital
Inventory (increase) decrease
----
-141.76%-14.91M
----
168.35%35.69M
----
-309.62%-52.22M
----
122.26%24.91M
----
-565.46%-111.88M
Accounts receivable (increase)decrease
----
-569.37%-862.15M
----
-43.92%183.68M
----
111.20%327.53M
----
137.48%155.08M
----
-119.76%-413.72M
Accounts payable increase (decrease)
----
138.10%237.09M
----
-2,305.17%-622.21M
----
-91.16%28.22M
----
274.23%319.09M
----
127.53%85.27M
prepayments (increase)decrease
----
-127.65%-39.29M
----
421.91%142.11M
----
-151.83%-44.14M
----
558.04%85.17M
----
80.18%-18.59M
Special items for working capital changes
----
144.89%387.45M
----
141.80%158.21M
----
-283.10%-378.47M
----
-120.69%-98.79M
----
1,287.07%477.38M
Cash  from business operations
----
538.61%337.33M
----
-149.96%-76.91M
----
-82.26%153.95M
----
274.82%867.94M
----
141.60%231.56M
Other taxs
----
-50.42%-29.8M
----
56.77%-19.81M
----
-29.11%-45.82M
----
18.15%-35.49M
----
-0.53%-43.36M
Interest paid - operating
----
25.04%-19.97M
----
-4.31%-26.63M
----
14.34%-25.53M
----
13.11%-29.81M
----
23.43%-34.31M
Special items of business
153.15%450.6M
78.57%-431K
206.60%178M
50.37%-2.01M
-146.00%-166.98M
6.10%-4.05M
-28.96%363.01M
16.16%-4.32M
514.71%511.03M
14.47%-5.15M
Net cash from operations
153.15%450.6M
329.05%287.14M
206.60%178M
-259.60%-125.36M
-146.00%-166.98M
-90.16%78.55M
-28.96%363.01M
436.68%798.33M
514.71%511.03M
122.86%148.75M
Cash flow from investment activities
Interest received - investment
123.13%8.67M
184.15%13.41M
25.96%3.89M
-52.90%4.72M
-32.45%3.09M
-11.30%10.02M
--4.57M
78.37%11.3M
----
-51.49%6.33M
Decrease in deposits (increase)
-1,636.69%-10.85M
44.92%46.82M
-97.09%706K
959.21%32.31M
3.45%24.25M
103.97%3.05M
127.32%23.44M
-810.05%-76.78M
-1,343.86%-85.79M
-95.07%10.81M
Sale of fixed assets
----
1,348.17%3.16M
67.86%141K
-71.24%218K
-76.00%84K
-90.69%758K
-38.81%350K
1,261.87%8.14M
753.73%572K
-74.70%598K
Purchase of fixed assets
-245.20%-78.63M
45.07%-25.57M
1.75%-22.78M
43.42%-46.55M
44.86%-23.19M
44.00%-82.27M
28.61%-42.05M
-3.87%-146.9M
28.09%-58.9M
-172.98%-141.43M
Purchase of intangible assets
----
----
----
----
----
88.26%-829K
----
-285.90%-7.06M
----
49.11%-1.83M
Recovery of cash from investments
--2.26M
-448.40%-29.72M
----
2.44%8.53M
--3.84M
-37.81%8.33M
----
1,038.44%13.39M
----
-87.61%1.18M
Cash on investment
----
----
----
---56.4M
---17.91M
----
----
----
----
----
Other items in the investment business
81.87%-1.95M
6.30%4.18M
-6,985.90%-10.74M
-41.58%3.94M
-99.06%156K
-45.87%6.74M
25.74%16.58M
-41.88%12.45M
-55.08%13.18M
79.83%21.41M
Net cash from investment operations
-179.62%-80.5M
123.07%12.28M
-197.09%-28.79M
1.78%-53.24M
-435.64%-9.69M
70.77%-54.21M
102.20%2.89M
-80.20%-185.47M
-187.22%-130.93M
-151.25%-102.92M
Net cash before financing
148.05%370.11M
267.64%299.42M
184.46%149.21M
-833.92%-178.61M
-148.28%-176.67M
-96.03%24.34M
-3.73%365.9M
1,237.26%612.86M
325.16%380.1M
110.19%45.83M
Cash flow from financing activities
New borrowing
----
-89.68%30.5M
-89.68%30.5M
--295.5M
--295.5M
----
----
3.05%202.5M
111.43%148M
-64.88%196.5M
Refund
-91.40%-129.1M
40.56%-186M
23.13%-67.45M
-734.40%-312.9M
-368.00%-87.75M
89.72%-37.5M
94.47%-18.75M
-13.85%-364.84M
-6.40%-338.78M
52.82%-320.46M
Issuing shares
--56.36M
----
----
376.14%122.56M
----
--25.74M
--25.74M
----
----
----
Dividends paid - financing
----
----
----
----
----
---512.71M
---204.93M
----
----
29.62%-28.64M
Issuance expenses and redemption of securities expenses
---98.03M
----
----
----
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
27.28%-6.27M
----
---8.62M
----
Net cash from financing operations
-321.14%-174.36M
-271.41%-163.67M
-120.42%-41.4M
117.84%95.49M
199.28%202.75M
-202.25%-535.2M
-2.41%-204.21M
-8.28%-177.07M
21.11%-199.4M
-3.59%-163.54M
Effect of rate
-77.96%2.52M
-75.29%6.58M
-4.63%11.42M
299.63%26.63M
250.99%11.97M
75.02%-13.34M
-143.79%-7.93M
-323.28%-53.39M
173.71%18.11M
-56.47%23.91M
Net Cash
81.57%195.74M
263.32%135.75M
313.33%107.81M
83.73%-83.12M
-83.87%26.08M
-217.23%-510.87M
-10.52%161.69M
470.24%435.79M
142.86%180.69M
80.63%-117.71M
Begining period cash
23.31%752.81M
-8.47%610.48M
-8.47%610.48M
-44.01%666.97M
-44.01%666.97M
47.28%1.19B
47.28%1.19B
-10.39%808.77M
-10.39%808.77M
-37.98%902.56M
Cash at the end
30.34%951.07M
23.31%752.81M
3.50%729.7M
-8.47%610.48M
-47.58%705.02M
-44.01%666.97M
33.48%1.34B
47.28%1.19B
106.63%1.01B
-10.39%808.77M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax ----294.89%385.58M-----1,098.66%-197.84M-----88.69%19.81M----1,816.36%175.12M-----70.14%9.14M
Profit adjustment
Interest (income) - adjustment -----184.15%-13.41M----52.90%-4.72M----11.30%-10.02M-----78.37%-11.3M----51.49%-6.33M
Impairment and provisions: ----180.05%79.25M-----57.34%28.3M----26.19%66.34M----19.58%52.57M----138.01%43.96M
-Impairment of property, plant and equipment (reversal) -----90.41%5.37M----952.51%55.96M------5.32M----------------
-Impairmen of inventory (reversal) ----54.86%26.49M----270.72%17.11M----218.98%4.61M-----128.39%-3.88M----74.23%-1.7M
-Impairment of trade receivables (reversal) ----127.86%6.12M----34.81%-21.97M-----160.78%-33.71M-----21.79%55.46M----274.42%70.91M
-Impairment of goodwill ------------------------------2.2M--------
-Other impairments and provisions ----281.04%41.27M-----125.30%-22.8M----7,486.56%90.12M----95.17%-1.22M----80.27%-25.25M
Revaluation surplus: ----5.02%27.11M----183.30%25.82M-----135.16%-30.99M-----300.94%-13.18M----32.97%-3.29M
-Derivative financial instruments fair value (increase) ----3.86%27.11M----184.23%26.11M-----135.16%-30.99M-----300.94%-13.18M----32.97%-3.29M
-Other fair value changes ---------------290K------------------------
Asset sale loss (gain): -----26.90%269K----315.20%368K-----108.84%-171K----287.58%1.93M-----24.05%499K
-Loss (gain) on sale of property, machinery and equipment -----26.90%269K----315.20%368K-----108.84%-171K----287.58%1.93M-----24.05%499K
Depreciation and amortization: -----12.44%137.28M-----7.03%156.78M----7.16%168.65M----23.07%157.38M----4.23%127.88M
-Amortization of intangible assets -----11.00%1.72M-----4.03%1.93M----49.37%2.01M----24.65%1.35M----38.33%1.08M
Financial expense -----28.80%20.4M-----3.18%28.65M-----13.29%29.59M-----13.51%34.12M-----22.37%39.45M
Exchange Loss (gain) -------1.42M--------------------------------
Special items ----49.68%-5.9M-----139.33%-11.73M----310.69%29.83M-----884.05%-14.16M-----91.41%1.81M
Operating profit before the change of operating capital ----2,356.26%629.15M-----90.62%25.61M-----28.62%273.03M----79.47%382.49M----131.17%213.11M
Change of operating capital
Inventory (increase) decrease -----141.76%-14.91M----168.35%35.69M-----309.62%-52.22M----122.26%24.91M-----565.46%-111.88M
Accounts receivable (increase)decrease -----569.37%-862.15M-----43.92%183.68M----111.20%327.53M----137.48%155.08M-----119.76%-413.72M
Accounts payable increase (decrease) ----138.10%237.09M-----2,305.17%-622.21M-----91.16%28.22M----274.23%319.09M----127.53%85.27M
prepayments (increase)decrease -----127.65%-39.29M----421.91%142.11M-----151.83%-44.14M----558.04%85.17M----80.18%-18.59M
Special items for working capital changes ----144.89%387.45M----141.80%158.21M-----283.10%-378.47M-----120.69%-98.79M----1,287.07%477.38M
Cash  from business operations ----538.61%337.33M-----149.96%-76.91M-----82.26%153.95M----274.82%867.94M----141.60%231.56M
Other taxs -----50.42%-29.8M----56.77%-19.81M-----29.11%-45.82M----18.15%-35.49M-----0.53%-43.36M
Interest paid - operating ----25.04%-19.97M-----4.31%-26.63M----14.34%-25.53M----13.11%-29.81M----23.43%-34.31M
Special items of business 153.15%450.6M78.57%-431K206.60%178M50.37%-2.01M-146.00%-166.98M6.10%-4.05M-28.96%363.01M16.16%-4.32M514.71%511.03M14.47%-5.15M
Net cash from operations 153.15%450.6M329.05%287.14M206.60%178M-259.60%-125.36M-146.00%-166.98M-90.16%78.55M-28.96%363.01M436.68%798.33M514.71%511.03M122.86%148.75M
Cash flow from investment activities
Interest received - investment 123.13%8.67M184.15%13.41M25.96%3.89M-52.90%4.72M-32.45%3.09M-11.30%10.02M--4.57M78.37%11.3M-----51.49%6.33M
Decrease in deposits (increase) -1,636.69%-10.85M44.92%46.82M-97.09%706K959.21%32.31M3.45%24.25M103.97%3.05M127.32%23.44M-810.05%-76.78M-1,343.86%-85.79M-95.07%10.81M
Sale of fixed assets ----1,348.17%3.16M67.86%141K-71.24%218K-76.00%84K-90.69%758K-38.81%350K1,261.87%8.14M753.73%572K-74.70%598K
Purchase of fixed assets -245.20%-78.63M45.07%-25.57M1.75%-22.78M43.42%-46.55M44.86%-23.19M44.00%-82.27M28.61%-42.05M-3.87%-146.9M28.09%-58.9M-172.98%-141.43M
Purchase of intangible assets --------------------88.26%-829K-----285.90%-7.06M----49.11%-1.83M
Recovery of cash from investments --2.26M-448.40%-29.72M----2.44%8.53M--3.84M-37.81%8.33M----1,038.44%13.39M-----87.61%1.18M
Cash on investment ---------------56.4M---17.91M--------------------
Other items in the investment business 81.87%-1.95M6.30%4.18M-6,985.90%-10.74M-41.58%3.94M-99.06%156K-45.87%6.74M25.74%16.58M-41.88%12.45M-55.08%13.18M79.83%21.41M
Net cash from investment operations -179.62%-80.5M123.07%12.28M-197.09%-28.79M1.78%-53.24M-435.64%-9.69M70.77%-54.21M102.20%2.89M-80.20%-185.47M-187.22%-130.93M-151.25%-102.92M
Net cash before financing 148.05%370.11M267.64%299.42M184.46%149.21M-833.92%-178.61M-148.28%-176.67M-96.03%24.34M-3.73%365.9M1,237.26%612.86M325.16%380.1M110.19%45.83M
Cash flow from financing activities
New borrowing -----89.68%30.5M-89.68%30.5M--295.5M--295.5M--------3.05%202.5M111.43%148M-64.88%196.5M
Refund -91.40%-129.1M40.56%-186M23.13%-67.45M-734.40%-312.9M-368.00%-87.75M89.72%-37.5M94.47%-18.75M-13.85%-364.84M-6.40%-338.78M52.82%-320.46M
Issuing shares --56.36M--------376.14%122.56M------25.74M--25.74M------------
Dividends paid - financing -----------------------512.71M---204.93M--------29.62%-28.64M
Issuance expenses and redemption of securities expenses ---98.03M------------------------------------
Other items of the financing business ------------------------27.28%-6.27M-------8.62M----
Net cash from financing operations -321.14%-174.36M-271.41%-163.67M-120.42%-41.4M117.84%95.49M199.28%202.75M-202.25%-535.2M-2.41%-204.21M-8.28%-177.07M21.11%-199.4M-3.59%-163.54M
Effect of rate -77.96%2.52M-75.29%6.58M-4.63%11.42M299.63%26.63M250.99%11.97M75.02%-13.34M-143.79%-7.93M-323.28%-53.39M173.71%18.11M-56.47%23.91M
Net Cash 81.57%195.74M263.32%135.75M313.33%107.81M83.73%-83.12M-83.87%26.08M-217.23%-510.87M-10.52%161.69M470.24%435.79M142.86%180.69M80.63%-117.71M
Begining period cash 23.31%752.81M-8.47%610.48M-8.47%610.48M-44.01%666.97M-44.01%666.97M47.28%1.19B47.28%1.19B-10.39%808.77M-10.39%808.77M-37.98%902.56M
Cash at the end 30.34%951.07M23.31%752.81M3.50%729.7M-8.47%610.48M-47.58%705.02M-44.01%666.97M33.48%1.34B47.28%1.19B106.63%1.01B-10.39%808.77M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Certified Public Accountants Limited--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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