JX Energy Ltd. (HKG:3395)
Hong Kong
· Delayed Price · Currency is HKD 0.0720
-0.0040 (-5.26%)
Apr 24, 2025, 3:19 PM HKT
JX Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.21 | 0.36 | 0.33 | 0.59 | 1.07 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.36 | 0.33 | 0.59 | 1.07 | Upgrade
|
| Cash Growth | -41.79% | 9.03% | -43.32% | -45.13% | 1.02% | Upgrade
|
| Accounts Receivable | 0.69 | 0.83 | 2.63 | 2.05 | 1.68 | Upgrade
|
| Other Receivables | 0 | -0 | 0 | 0.29 | 0.31 | Upgrade
|
| Receivables | 0.69 | 0.83 | 2.63 | 2.35 | 1.99 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.88 | 0.66 | 0.45 | 0.48 | Upgrade
|
| Total Current Assets | 1.15 | 2.07 | 3.63 | 3.39 | 3.54 | Upgrade
|
| Property, Plant & Equipment | 24.74 | 33.44 | 48.77 | 49.59 | 41.13 | Upgrade
|
| Total Assets | 25.89 | 35.51 | 52.4 | 52.98 | 44.67 | Upgrade
|
| Accounts Payable | 2.23 | 3.06 | 0.63 | 0.3 | 0.39 | Upgrade
|
| Accrued Expenses | 1.28 | 1.03 | 2.44 | 3.18 | 3.13 | Upgrade
|
| Current Portion of Long-Term Debt | 6.92 | 3.53 | 18.14 | 8 | 23.79 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.74 | 0.87 | 0.81 | 0.58 | Upgrade
|
| Other Current Liabilities | 6.75 | 6.83 | 18.52 | 13.83 | 5.58 | Upgrade
|
| Total Current Liabilities | 17.42 | 15.19 | 40.6 | 26.13 | 33.48 | Upgrade
|
| Long-Term Debt | 9.1 | 11.55 | - | 17.35 | 1.89 | Upgrade
|
| Long-Term Leases | 0.01 | 0.25 | 0.86 | 1.64 | 2.05 | Upgrade
|
| Other Long-Term Liabilities | 20.81 | 14.01 | 2.26 | 2.85 | 2.09 | Upgrade
|
| Total Liabilities | 47.35 | 41.01 | 43.72 | 47.97 | 39.51 | Upgrade
|
| Common Stock | 222.42 | 220.21 | 219.8 | 215.92 | 213.43 | Upgrade
|
| Additional Paid-In Capital | 15.19 | 13.09 | 5.89 | 2.52 | 0.36 | Upgrade
|
| Retained Earnings | -259.07 | -238.8 | -217.66 | -214.08 | -209.27 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.65 | 0.65 | 0.65 | Upgrade
|
| Shareholders' Equity | -21.46 | -5.5 | 8.68 | 5.01 | 5.16 | Upgrade
|
| Total Liabilities & Equity | 25.89 | 35.51 | 52.4 | 52.98 | 44.67 | Upgrade
|
| Total Debt | 16.27 | 16.07 | 19.87 | 27.8 | 28.31 | Upgrade
|
| Net Cash (Debt) | -16.06 | -15.71 | -19.53 | -27.22 | -27.24 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.05 | -0.07 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 522.89 | 489.89 | 449.89 | 397.89 | 361.89 | Upgrade
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| Total Common Shares Outstanding | 522.89 | 459.89 | 449.89 | 397.89 | 361.89 | Upgrade
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| Working Capital | -16.28 | -13.12 | -36.97 | -22.74 | -29.94 | Upgrade
|
| Book Value Per Share | -0.04 | -0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | -21.46 | -5.5 | 8.68 | 5.01 | 5.16 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.