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03395 JX ENERGY

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  • 0.190
  • -0.005-2.56%
Market Closed Dec 27 16:08 CST
99.35MMarket Cap-0.67P/E (TTM)

JX ENERGY Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(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
Cash flow from operating activities
Earning before tax
-65.92%-11.49M
-79.16%-7.28M
-63.60%-3.43M
-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
Profit adjustment
Impairment and provisions:
-67.10%18.69K
-63.96%18.69K
----
1,260.92%10.39M
100.70%56.83K
100.64%51.87K
----
117.70%763.28K
-104.49%-8.15M
---8.15M
-Other impairments and provisions
-67.10%18.69K
-63.96%18.69K
----
1,260.92%10.39M
100.70%56.83K
100.64%51.87K
----
117.70%763.28K
-104.49%-8.15M
---8.15M
Asset sale loss (gain):
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--196.46K
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-Loss (gain) from selling other assets
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--196.46K
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Depreciation and amortization:
-62.99%1.46M
-45.95%1.31M
-28.71%996.24K
-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
-Depreciation
-62.99%1.46M
-45.95%1.31M
-28.71%996.24K
-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
Financial expense
478.67%1.45M
233.87%737.59K
72.77%420.85K
-23.67%861.87K
-68.99%250.22K
-60.34%220.92K
-15.16%243.59K
-18.40%1.13M
-29.63%807K
-26.12%557.02K
Unrealized exchange loss (gain)
228.15%302.2K
174.33%404.65K
244.30%311.83K
-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
Special items
102.15%2.21K
121.38%4.91K
147.15%33.15K
-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
Adjustment items
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---1M
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Operating profit before the change of operating capital
-175.14%-8.25M
-148.00%-4.8M
-124.82%-1.67M
-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
Change of operating capital
Cash  from business operations
-175.14%-8.25M
-148.00%-4.8M
-124.82%-1.67M
-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
Special items of business
-11.53%5.07M
-28.94%3.05M
-28.16%1.71M
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
Net cash from operations
-216.88%-3.19M
-174.69%-1.76M
-97.52%40.63K
-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
Cash flow from investment activities
Purchase of fixed assets
10.83%-186.49K
47.76%-70.97K
----
88.62%-1.12M
96.60%-209.14K
97.11%-135.86K
96.98%-54.62K
-101.01%-9.83M
-317.78%-6.14M
-289.76%-4.69M
Selling intangible assets
--1.9M
--1.9M
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Purchase of intangible assets
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-42.31%-2.66M
----
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---1.87M
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Recovery of cash from investments
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--121.58K
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----
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----
Cash on investment
85.94%-306.59K
82.52%-241.79K
88.55%-154.89K
----
-1,579.79%-2.18M
---1.38M
---1.35M
----
--147.38K
----
Other items in the investment business
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----
----
----
----
----
----
----
----
-3,653.64%-19.01K
Net cash from investment operations
158.87%1.41M
204.47%1.59M
88.99%-154.89K
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
Net cash before financing
-627.92%-1.78M
-120.34%-169.24K
-149.86%-114.25K
-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
Cash flow from financing activities
New borrowing
-99.45%87K
-99.45%87K
-99.45%87K
----
--15.78M
--15.78M
--15.78M
----
----
----
Refund
87.93%-2.08M
89.37%-1.73M
97.05%-465.67K
48.88%-1.76M
-115.47%-17.27M
-116.62%-16.31M
-585.55%-15.77M
21.39%-3.44M
---8.01M
---7.53M
Issuing shares
35.64%2.53M
--2.53M
--1.28M
-74.07%1.86M
--1.86M
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--7.19M
----
--4.48M
Issuance of bonds
--2.94M
--1.56M
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Interest paid - financing
47.04%-66.38K
44.98%-44.93K
51.24%-23.48K
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
Issuance expenses and redemption of securities expenses
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--7.23M
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Other items of the financing business
---1.28M
---1.63M
---467.81K
112.03%546.57K
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-160.21%-4.54M
----
--2.75M
Adjustment item of financing business
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--1
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Net cash from financing operations
461.33%1.57M
136.09%383.56K
169.43%210.2K
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
Effect of rate
-93.16%92
-99.19%52
-72.73%3
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
Other items affecting net cash
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--1
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Net Cash
-115.49%-209.94K
193.00%214.32K
230.36%95.95K
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
Begining period cash
9.03%363.31K
9.03%363.31K
9.03%363.31K
-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
Cash at the end
-35.29%153.46K
428.93%577.68K
76.88%459.25K
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
Cash balance analysis
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
--
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(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
Cash flow from operating activities
Earning before tax -65.92%-11.49M-79.16%-7.28M-63.60%-3.43M-462.85%-20.15M-202.55%-6.92M-148.61%-4.06M-169.90%-2.1M25.57%-3.58M307.10%6.75M275.31%8.36M
Profit adjustment
Impairment and provisions: -67.10%18.69K-63.96%18.69K----1,260.92%10.39M100.70%56.83K100.64%51.87K----117.70%763.28K-104.49%-8.15M---8.15M
-Other impairments and provisions -67.10%18.69K-63.96%18.69K----1,260.92%10.39M100.70%56.83K100.64%51.87K----117.70%763.28K-104.49%-8.15M---8.15M
Asset sale loss (gain): --------------196.46K------------------------
-Loss (gain) from selling other assets --------------196.46K------------------------
Depreciation and amortization: -62.99%1.46M-45.95%1.31M-28.71%996.24K-12.39%5.33M-7.91%3.96M-19.92%2.42M-5.26%1.4M9.28%6.09M9.46%4.3M11.81%3.02M
-Depreciation -62.99%1.46M-45.95%1.31M-28.71%996.24K-12.39%5.33M-7.91%3.96M-19.92%2.42M-5.26%1.4M9.28%6.09M9.46%4.3M11.81%3.02M
Financial expense 478.67%1.45M233.87%737.59K72.77%420.85K-23.67%861.87K-68.99%250.22K-60.34%220.92K-15.16%243.59K-18.40%1.13M-29.63%807K-26.12%557.02K
Unrealized exchange loss (gain) 228.15%302.2K174.33%404.65K244.30%311.83K-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
Special items 102.15%2.21K121.38%4.91K147.15%33.15K-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
Adjustment items ---------------1M------------------------
Operating profit before the change of operating capital -175.14%-8.25M-148.00%-4.8M-124.82%-1.67M-207.62%-4.94M-180.15%-3M-150.83%-1.94M-199.46%-741.79K324.10%4.59M279.43%3.74M404.74%3.81M
Change of operating capital
Cash  from business operations -175.14%-8.25M-148.00%-4.8M-124.82%-1.67M-207.62%-4.94M-180.15%-3M-150.83%-1.94M-199.46%-741.79K324.10%4.59M279.43%3.74M404.74%3.81M
Special items of business -11.53%5.07M-28.94%3.05M-28.16%1.71M3.96%9.04M31.70%5.73M156.74%4.29M125.59%2.38M101.72%8.69M28.84%4.35M-41.94%1.67M
Net cash from operations -216.88%-3.19M-174.69%-1.76M-97.52%40.63K-69.14%4.1M-66.30%2.73M-57.10%2.35M-9.09%1.64M487.23%13.28M527.58%8.09M236.97%5.48M
Cash flow from investment activities
Purchase of fixed assets 10.83%-186.49K47.76%-70.97K----88.62%-1.12M96.60%-209.14K97.11%-135.86K96.98%-54.62K-101.01%-9.83M-317.78%-6.14M-289.76%-4.69M
Selling intangible assets --1.9M--1.9M--------------------------------
Purchase of intangible assets -------------42.31%-2.66M---------------1.87M--------
Recovery of cash from investments --------------121.58K------------------------
Cash on investment 85.94%-306.59K82.52%-241.79K88.55%-154.89K-----1,579.79%-2.18M---1.38M---1.35M------147.38K----
Other items in the investment business -------------------------------------3,653.64%-19.01K
Net cash from investment operations 158.87%1.41M204.47%1.59M88.99%-154.89K68.77%-3.65M60.14%-2.39M67.77%-1.52M22.31%-1.41M-139.18%-11.69M-230.40%-6M-291.51%-4.71M
Net cash before financing -627.92%-1.78M-120.34%-169.24K-149.86%-114.25K-71.90%445.3K-83.91%337.35K8.45%832.25K2,133.82%229.15K160.29%1.58M499.01%2.1M81.59%767.42K
Cash flow from financing activities
New borrowing -99.45%87K-99.45%87K-99.45%87K------15.78M--15.78M--15.78M------------
Refund 87.93%-2.08M89.37%-1.73M97.05%-465.67K48.88%-1.76M-115.47%-17.27M-116.62%-16.31M-585.55%-15.77M21.39%-3.44M---8.01M---7.53M
Issuing shares 35.64%2.53M--2.53M--1.28M-74.07%1.86M--1.86M----------7.19M------4.48M
Issuance of bonds --2.94M--1.56M--------------------------------
Interest paid - financing 47.04%-66.38K44.98%-44.93K51.24%-23.48K40.36%-172.87K26.56%-125.34K27.98%-81.67K15.06%-48.16K1.86%-289.85K22.43%-170.66K21.64%-113.39K
Issuance expenses and redemption of securities expenses ----------------------------------7.23M----
Other items of the financing business ---1.28M---1.63M---467.81K112.03%546.57K-------------160.21%-4.54M------2.75M
Adjustment item of financing business ------------------------------1--------
Net cash from financing operations 461.33%1.57M136.09%383.56K169.43%210.2K77.35%-416.52K72.17%-434.78K-30.20%-1.06M-277.94%-302.75K-185.74%-1.84M-311.49%-1.56M-62.85%-816.22K
Effect of rate -93.16%92-99.19%52-72.73%31,629.33%1.3K1,231.68%1.35K214,900.00%6.44K118.33%11112.36%75148.33%10199.77%-3
Other items affecting net cash ----------------------------------1----
Net Cash -115.49%-209.94K193.00%214.32K230.36%95.95K111.30%28.78K-118.25%-97.43K-372.20%-230.45K19.45%-73.6K47.25%-254.78K150.30%533.98K37.91%-48.8K
Begining period cash 9.03%363.31K9.03%363.31K9.03%363.31K-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
Cash at the end -35.29%153.46K428.93%577.68K76.88%459.25K9.03%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
Cash balance analysis
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor ------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.

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