6007
COM:GEOJADE
Geo-Jade Petroleum Corporation
- Stock
Last Close
2.94
25/11 07:00
Market Cap
10.95B
Beta: -
Volume Today
120.03M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 805.75M - | 390.49M 51.54% | 292.41M 25.12% | 526.33M 79.99% | 234.31M 55.48% | 103.59M 55.79% | 133.05M 28.43% | 363.87M 173.49% | 186.77M 48.67% | 37.59M 79.87% | 61.65M 64.00% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 1.14B - | 2.13B 86.43% | 392.37M 81.56% | 306.68M 21.84% | 1.12B 263.86% | 961.46M 13.84% | 97.67M 89.84% | 124.14M 27.10% | 65.25M 47.44% | 205.48M 214.90% | 1.23B 497.46% | |
cash and short term investments | 1.14B - | 2.25B 97.38% | 544.26M 75.85% | 493.15M 9.39% | 1.32B 166.95% | 1.20B 8.69% | 99.08M 91.76% | 125.59M 26.76% | 66.56M 47.00% | 207.22M 211.31% | 1.23B 492.75% | |
common stock | 1.22B - | 1.74B 42.70% | 2.26B 30.00% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 4.15B 83.30% | |
deferred revenue | 1.10B - | 942.50M 14.01% | 815.81M 13.44% | 1.19B 45.42% | 1.27B 7.26% | 199.45M 84.33% | 1.02B 409.30% | 1.10B 8.38% | 1.44B 30.66% | |||
deferred revenue non current | 18.24M - | 43.32M 137.51% | 47.79M 10.32% | 38.42M 19.60% | 34.68M 9.74% | 30.61M 11.74% | 26.25M 14.22% | 22.47M 14.40% | 12.87M - | |||
deferrred tax liabilities non current | 143.01M - | 1.24B 769.37% | 2.18B 74.99% | 2.39B 9.73% | 2.28B 4.70% | 2.25B 1.00% | 2.28B 1.05% | 2.11B 7.29% | 2.01B 4.63% | 2.01B 0.16% | 2.70B 34.20% | |
goodwill | 375.97M - | 354.14M 5.81% | 7.90M - | |||||||||
goodwill and intangible assets | 344.44M - | 1.82M 99.47% | 3.01M 65.23% | 383.62M 12,654.93% | 361.06M 5.88% | 6.00M 98.34% | 6.14M 2.30% | 14.67M 139.01% | 6.46M 55.96% | 5.82M 9.86% | 3.62M 37.89% | |
intangible assets | 344.44M - | 1.82M 99.47% | 3.01M 65.23% | 7.64M 154.14% | 6.92M 9.51% | 6.00M 13.24% | 6.14M 2.30% | 6.78M 10.38% | 6.46M 4.64% | 5.82M 9.86% | 3.62M 37.89% | |
inventory | 2.36B - | 1.48B 37.26% | 1.57B 5.97% | 1.66B 6.07% | 51.77M 96.88% | 51.61M 0.31% | 70.40M 36.41% | 61.88M 12.10% | 70.28M 13.57% | 71.60M 1.88% | 131.64M 83.86% | |
long term debt | 1.09B - | 1.07B 2.26% | 2.32B 117.97% | 3.90B 68.14% | 2.33B 40.28% | 2.10B 9.82% | 1.65B 21.74% | 1.10B 33.20% | 184.01M 83.26% | 906.74M 392.76% | 637.44M 29.70% | |
long term investments | 2.33B - | |||||||||||
net debt | 1.16B - | 1.49B 27.91% | 3.45B 132.46% | 5.91B 71.12% | 5.65B 4.47% | 4.90B 13.19% | 4.86B 0.82% | 4.00B 17.74% | 3.73B 6.67% | 3.42B 8.31% | -355.90M 110.40% | |
net receivables | 872.80M - | 884.45M 1.34% | 593.69M 32.88% | 747.55M 25.92% | 794.50M 6.28% | 797.72M 0.40% | 805.68M 1.00% | 314.49M 60.97% | 384.14M 22.14% | 323.20M 15.86% | 686.21M 112.32% | |
other assets | 0.00 - | -0.00 - | 1 52,428,900% | |||||||||
other current assets | 36.70M - | 51.64M 40.69% | 67.99M 31.67% | 107.65M 58.33% | 985.26M 815.25% | 891.68M 9.50% | 170.70M 80.86% | 116.23M 31.91% | 96.40M 17.06% | 116.64M 21.00% | 168.34M 44.32% | |
other current liabilities | 208.19M - | 16.43M 92.11% | 1.58B 9,502.48% | 874.38M 44.59% | 48.35M 94.47% | 708.90M 1,366.20% | 2.75M 99.61% | 1.32M 51.83% | 185.13K 86.00% | 1.86B 1,003,254.21% | 1.06B 43.09% | |
other liabilities | 0.00 - | -0.00 - | ||||||||||
other non current assets | 1.99B - | 1.88B 5.32% | 2.13B 13.02% | 2.56B 20.11% | 2.47B 3.41% | 2.55B 3.39% | 3.29B 28.97% | 3.31B 0.64% | 2.15B 35.07% | 1.52B 29.28% | 38.59M 97.46% | |
other non current liabilities | 15.75M - | 37.10M 135.57% | 30.17M 18.68% | 38.61M 27.98% | 41.57M 7.66% | 58.77M 41.38% | 69.46M 18.19% | 852.33M 1,127.03% | 1.27B 49.34% | 1.48B 16.24% | 74.89M 94.94% | |
othertotal stockholders equity | 485.12M - | 3.01B 521.01% | 2.29B 23.85% | 2.63B 14.56% | 2.41B 8.42% | 2.50B 3.89% | 2.54B 1.43% | 2.29B 9.56% | 2.24B 2.57% | 2.50B 11.98% | 3.48B 38.95% | |
preferred stock | ||||||||||||
property plant equipment net | 109.99M - | 5.19B 4,621.81% | 8.20B 57.83% | 9.72B 18.63% | 9.61B 1.15% | 8.60B 10.53% | 8.60B 0.04% | 7.98B 7.18% | 7.70B 3.46% | 7.92B 2.79% | 7.86B 0.70% | |
retained earnings | 560.73M - | 618.52M 10.31% | 683.33M 10.48% | 690.22M 1.01% | 441.11M 36.09% | 510.73M 15.78% | 564.22M 10.47% | 739.00M 30.98% | -204.15M 127.62% | -942.73M 361.79% | 323.02M 134.26% | |
short term debt | 1.21B - | 2.55B 110.06% | 1.52B 40.18% | 2.31B 51.73% | 4.43B 91.55% | 3.76B 15.12% | 3.31B 11.88% | 3.02B 8.74% | 3.61B 19.49% | 2.72B 24.70% | 234.35M 91.39% | |
short term investments | 598.27K - | 126.23M 20,999.22% | 151.89M 20.33% | 186.47M 22.77% | 200.58M 7.56% | 240.58M 19.94% | 1.41M 99.41% | 1.45M 2.79% | 1.31M 9.71% | 1.73M 32.36% | 593.21K 65.78% | |
tax assets | 12.53M - | 76.47M 510.06% | 149.31M 95.26% | 95.37M 36.13% | 240.69M 152.37% | 289.31M 20.20% | 336.63M 16.36% | 425.51M 26.40% | 502.58M 18.11% | 532.60M 5.97% | 397.82M 25.30% | |
tax payables | 161.55M - | 135.00M 16.44% | 94.57M 29.95% | 131.99M 39.57% | 136.66M 3.54% | 199.45M 45.95% | 140.88M 29.37% | 105.01M 25.46% | 270.74M 157.83% | 302.23M 11.63% | 148.10M 51.00% | |
total assets | 6.93B - | 11.81B 70.37% | 14.20B 20.24% | 17.38B 22.41% | 16.40B 5.63% | 14.70B 10.34% | 14.08B 4.22% | 14.20B 0.81% | 13.32B 6.16% | 13.02B 2.26% | 12.85B 1.33% | |
total current assets | 4.41B - | 4.67B 5.93% | 2.77B 40.62% | 3.01B 8.56% | 3.15B 4.62% | 2.94B 6.51% | 1.15B 61.07% | 618.20M 46.05% | 617.38M 0.13% | 718.65M 16.40% | 2.21B 208.14% | |
total current liabilities | 3.32B - | 3.90B 17.29% | 4.21B 8.03% | 4.90B 16.37% | 5.99B 22.15% | 4.77B 20.27% | 4.47B 6.44% | 4.49B 0.56% | 5.24B 16.68% | 4.62B 11.89% | 1.35B 70.69% | |
total debt | 2.30B - | 3.61B 56.92% | 3.85B 6.43% | 6.22B 61.64% | 6.76B 8.77% | 5.86B 13.30% | 4.96B 15.42% | 4.12B 16.85% | 3.80B 7.90% | 3.63B 4.47% | 871.79M 75.97% | |
total investments | 68.22M - | 109.89M 61.09% | 1.10B 899.26% | 1.79B 63.40% | 767.05M 57.25% | 551.51M 28.10% | 705.57M 27.93% | 1.85B 161.61% | 2.34B 26.85% | 2.33B 0.67% | 2.33B 0.20% | |
total liabilities | 4.57B - | 6.26B 36.97% | 8.78B 40.24% | 11.28B 28.42% | 10.67B 5.37% | 9.22B 13.60% | 8.49B 7.96% | 8.58B 1.08% | 8.73B 1.78% | 9.01B 3.22% | 4.77B 47.01% | |
total liabilities and stockholders equity | 6.93B - | 11.81B 70.37% | 14.20B 20.24% | 17.38B 22.41% | 16.40B 5.63% | 14.70B 10.34% | 14.08B 4.22% | 14.20B 0.81% | 13.32B 6.16% | 13.02B 2.26% | 12.85B 1.33% | |
total non current assets | 2.52B - | 7.14B 182.92% | 11.42B 60.03% | 14.37B 25.76% | 13.25B 7.78% | 11.76B 11.25% | 12.94B 10.01% | 13.58B 4.96% | 12.70B 6.43% | 12.30B 3.16% | 10.63B 13.57% | |
total non current liabilities | 1.25B - | 2.36B 89.34% | 4.57B 93.37% | 6.38B 39.53% | 4.69B 26.51% | 4.45B 5.08% | 4.02B 9.59% | 4.09B 1.65% | 3.49B 14.58% | 4.40B 25.88% | 3.42B 22.15% | |
total stockholders equity | 2.27B - | 5.37B 137.09% | 5.24B 2.44% | 5.58B 6.50% | 5.11B 8.43% | 5.27B 3.19% | 5.36B 1.69% | 5.30B 1.26% | 4.29B 18.92% | 3.82B 10.97% | 7.95B 107.92% |
All numbers in CNY (except ratios and percentages)