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JUTAL OIL SER (03303)

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Market Closed Jan 16 09:34 CST
1.07BMarket Cap15.15P/E (TTM)

JUTAL OIL SER (03303) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-32.70%96.56M
-15.68%93.23M
26.10%143.46M
-9.48%110.57M
-9.73%113.77M
-30.18%122.15M
-35.39%126.02M
37.38%174.95M
9.44%195.06M
-34.44%127.34M
Accounts receivable
-82.59%74.71M
-74.57%284.65M
41.88%429.03M
324.01%1.12B
-4.83%302.39M
-37.07%264.02M
-44.57%317.74M
-41.83%419.54M
-12.11%573.26M
-22.61%721.25M
Advance deposits and other receivables
-3.80%72.05M
-55.37%54.81M
-40.72%74.9M
47.06%122.82M
40.08%126.35M
-62.98%83.51M
-64.39%90.19M
24.33%225.62M
11.69%253.27M
-30.75%181.47M
Withholding and tax receivable
1,554.55%182K
--1.79M
-66.67%11K
----
450.00%33K
107,000.00%6.43M
-66.67%6K
--6K
-84.48%18K
----
Cash and equivalents
1.71%967.37M
4.31%785.16M
31.05%951.07M
23.30%752.72M
3.27%725.74M
-7.89%610.48M
-47.65%702.79M
-44.22%662.77M
33.67%1.34B
47.00%1.19B
Secured deposit
10.20%68.14M
26.53%64.62M
-38.82%61.83M
-47.78%51.07M
-6.51%101.06M
-27.18%97.8M
-3.74%108.1M
-1.30%134.31M
-22.83%112.29M
139.51%136.07M
Financial assets at fair value-current assets
----
----
-7.90%54.62M
1.44%58.28M
210.72%59.3M
--57.45M
--19.09M
----
----
----
Derivative financial instruments-current assets
----
----
----
-82.49%703K
----
-83.84%4.02M
123.02%19.16M
1,038.77%24.85M
--8.59M
-30.95%2.18M
Special items of current assets
-83.70%3.43M
-2.08%1.27M
64.73%21.06M
-87.14%1.3M
101.51%12.78M
41.41%10.09M
4.89%6.34M
16.03%7.14M
-66.41%6.05M
-91.17%6.15M
Total current assets
-22.18%1.75B
-35.25%1.76B
33.11%2.25B
67.84%2.72B
-11.26%1.69B
-24.13%1.62B
-30.05%1.9B
-24.15%2.14B
7.95%2.72B
13.19%2.82B
Non-current assets
Property, plant and equipment
3.27%954.87M
1.57%932.13M
-5.13%924.63M
-11.42%917.72M
-10.66%974.66M
-12.15%1.04B
-10.23%1.09B
-5.42%1.18B
--1.22B
--1.25B
Long-term receivables
-93.69%148K
-11.15%3.42M
-34.61%2.35M
17.22%3.85M
23.33%3.59M
-65.38%3.28M
-51.52%2.91M
495.23%9.48M
148.43%6M
195.91%1.59M
Interests in Joint Venture
--63K
--62K
----
----
----
----
----
----
----
----
Intangible assets
-25.81%3.57M
-23.89%4.18M
-41.34%4.81M
-39.82%5.49M
-18.47%8.2M
-17.45%9.12M
-6.79%10.05M
-9.65%11.05M
52.46%10.79M
87.83%12.23M
Goodwill
0.00%52.44M
0.00%52.44M
0.00%52.44M
0.00%52.44M
0.00%52.44M
0.00%52.44M
0.00%52.44M
0.00%52.44M
-4.03%52.44M
-4.03%52.44M
Deferred tax assets
80.88%13.26M
60.56%8.39M
-87.55%7.33M
-91.19%5.23M
3.17%58.87M
8.32%59.32M
88.68%57.06M
85.94%54.76M
-6.07%30.24M
0.44%29.45M
Total non-current assets
1.42%1.38B
0.11%1.36B
-8.37%1.36B
-12.49%1.36B
-9.05%1.48B
-10.29%1.56B
-6.59%1.63B
-2.83%1.74B
1.66%1.75B
4.13%1.79B
Total assets
-13.28%3.13B
-23.45%3.13B
13.71%3.61B
28.48%4.08B
-10.24%3.17B
-17.93%3.18B
-20.88%3.54B
-15.88%3.87B
5.40%4.47B
9.49%4.61B
Liabilities
Current liabilities
Accounts payable
-49.98%326.23M
-40.30%417.61M
32.13%652.22M
41.22%699.46M
-28.65%493.61M
-55.25%495.28M
-33.16%691.83M
4.81%1.11B
40.30%1.04B
41.01%1.06B
Tax payable
-92.90%870K
----
26.57%12.26M
--49.69M
2.18%9.68M
----
-72.76%9.48M
-43.32%9.74M
174.01%34.79M
--17.17M
Dividend payable
----
----
----
----
----
----
----
----
--307.78M
----
Other payables and accrued expenses
-4.43%83.91M
-3.89%109.32M
50.38%87.8M
13.16%113.74M
-20.10%58.39M
-9.56%100.51M
-65.52%73.07M
-16.86%111.13M
171.86%211.96M
22.93%133.67M
Bank loans and overdrafts
-64.74%52.78M
-32.76%55M
-14.99%149.7M
-60.10%81.8M
-37.62%176.1M
-33.01%205M
417.98%282.3M
716.00%306M
22.99%54.5M
-87.04%37.5M
Other loans-current liabilities
--2.24M
--958K
----
----
----
----
----
----
----
----
Derivative financial instrument-current liabilities
39.02%6.06M
-80.57%1.53M
-84.33%4.36M
-42.86%7.89M
94.53%27.84M
--13.8M
--14.31M
----
----
----
Provision-current liabilities
-8.70%162.13M
20.41%202.71M
162.89%177.59M
27.62%168.35M
-49.34%67.55M
-16.35%131.92M
-35.95%133.35M
130.08%157.7M
250.83%208.2M
17.94%68.54M
Financial lease liabilities-current liabilities
-17.44%5.92M
8.85%7.96M
-0.75%7.17M
-12.94%7.31M
-27.18%7.22M
-16.73%8.4M
41.14%9.92M
10.62%10.09M
-43.72%7.03M
-28.15%9.12M
Deferred income-current liabilities
104.01%5.24M
-32.90%2.75M
-62.38%2.57M
-39.92%4.1M
0.00%6.82M
-22.88%6.82M
-37.24%6.82M
5.37%8.85M
3.59%10.87M
-6.08%8.4M
Total current liabilities
-47.50%688.45M
-51.79%858.79M
29.67%1.31B
63.42%1.78B
-25.14%1.01B
-39.35%1.09B
-33.83%1.35B
2.06%1.8B
37.78%2.04B
15.33%1.76B
Net current assets
13.24%1.06B
-3.93%903.42M
38.23%937.59M
76.90%940.41M
22.66%678.26M
56.20%531.6M
-18.71%552.95M
-67.81%340.33M
-34.57%680.21M
9.79%1.06B
Total assets less current liabilities
6.24%2.44B
-1.54%2.27B
6.24%2.3B
10.25%2.3B
-1.03%2.16B
0.61%2.09B
-9.98%2.19B
-26.98%2.08B
-11.99%2.43B
6.16%2.84B
Non-current liabilities
Long-term bank loan
243.34%104.72M
-86.59%30.5M
-87.88%30.5M
-12.43%227.5M
-38.24%251.75M
47.45%259.8M
-8.69%407.65M
-63.46%176.2M
-0.11%446.45M
22.79%482.2M
Financial lease liabilities-non-current liabilities
-9.70%11.52M
-24.14%12.53M
-33.93%12.76M
-26.80%16.51M
-50.12%19.32M
-46.09%22.56M
-9.37%38.72M
-8.77%41.85M
4.21%42.73M
22.40%45.87M
Deferred tax liability
32.79%40.65M
-5.14%34.17M
-40.86%30.61M
-20.73%36.02M
14.64%51.76M
33.08%45.44M
104.59%45.16M
-11.14%34.15M
-48.91%22.07M
-39.30%38.42M
Deferred income-non-current liabilities
236.68%57.32M
31.18%15.72M
54.04%17.03M
-17.13%11.99M
-38.17%11.05M
-24.92%14.46M
-13.44%17.88M
-32.56%19.26M
-34.32%20.65M
-17.98%28.56M
Total non-current liabilities
135.66%214.21M
-68.18%92.92M
-72.78%90.9M
-14.68%292.02M
-34.46%333.88M
26.08%342.26M
-4.23%509.4M
-54.38%271.46M
-5.46%531.9M
12.64%595.06M
Total liabilities
-35.63%902.66M
-54.10%951.72M
4.24%1.4B
44.76%2.07B
-27.69%1.35B
-30.76%1.43B
-27.71%1.86B
-12.20%2.07B
25.88%2.57B
14.64%2.36B
Total assets less total liabilities
0.91%2.23B
8.14%2.18B
20.67%2.21B
15.14%2.01B
9.13%1.83B
-3.22%1.75B
-11.60%1.68B
-19.73%1.81B
-13.66%1.9B
4.57%2.25B
Total equity and non-current liabilities
6.24%2.44B
-1.54%2.27B
6.24%2.3B
10.25%2.3B
-1.03%2.16B
0.61%2.09B
-9.98%2.19B
-26.98%2.08B
-11.99%2.43B
6.16%2.84B
Equity
Share capital
0.00%19.15M
7.66%19.15M
7.66%19.15M
0.00%17.78M
17.38%17.78M
17.38%17.78M
0.00%15.15M
2.68%15.15M
2.68%15.15M
0.00%14.76M
Reserve
0.92%2.21B
8.14%2.16B
20.79%2.19B
15.29%1.99B
9.05%1.81B
-3.40%1.73B
-11.69%1.66B
-19.88%1.79B
-13.78%1.88B
4.60%2.23B
Shareholders' Equity
0.91%2.23B
8.14%2.18B
20.67%2.21B
15.14%2.01B
9.13%1.83B
-3.22%1.75B
-11.60%1.68B
-19.73%1.81B
-13.66%1.9B
4.57%2.25B
Total equity
0.91%2.23B
8.14%2.18B
20.67%2.21B
15.14%2.01B
9.13%1.83B
-3.22%1.75B
-11.60%1.68B
-19.73%1.81B
-13.66%1.9B
4.57%2.25B
Total equity and total liabilities
-13.28%3.13B
-23.45%3.13B
13.71%3.61B
28.48%4.08B
-10.24%3.17B
-17.93%3.18B
-20.88%3.54B
-15.88%3.87B
5.40%4.47B
9.49%4.61B
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
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -32.70%96.56M-15.68%93.23M26.10%143.46M-9.48%110.57M-9.73%113.77M-30.18%122.15M-35.39%126.02M37.38%174.95M9.44%195.06M-34.44%127.34M
Accounts receivable -82.59%74.71M-74.57%284.65M41.88%429.03M324.01%1.12B-4.83%302.39M-37.07%264.02M-44.57%317.74M-41.83%419.54M-12.11%573.26M-22.61%721.25M
Advance deposits and other receivables -3.80%72.05M-55.37%54.81M-40.72%74.9M47.06%122.82M40.08%126.35M-62.98%83.51M-64.39%90.19M24.33%225.62M11.69%253.27M-30.75%181.47M
Withholding and tax receivable 1,554.55%182K--1.79M-66.67%11K----450.00%33K107,000.00%6.43M-66.67%6K--6K-84.48%18K----
Cash and equivalents 1.71%967.37M4.31%785.16M31.05%951.07M23.30%752.72M3.27%725.74M-7.89%610.48M-47.65%702.79M-44.22%662.77M33.67%1.34B47.00%1.19B
Secured deposit 10.20%68.14M26.53%64.62M-38.82%61.83M-47.78%51.07M-6.51%101.06M-27.18%97.8M-3.74%108.1M-1.30%134.31M-22.83%112.29M139.51%136.07M
Financial assets at fair value-current assets ---------7.90%54.62M1.44%58.28M210.72%59.3M--57.45M--19.09M------------
Derivative financial instruments-current assets -------------82.49%703K-----83.84%4.02M123.02%19.16M1,038.77%24.85M--8.59M-30.95%2.18M
Special items of current assets -83.70%3.43M-2.08%1.27M64.73%21.06M-87.14%1.3M101.51%12.78M41.41%10.09M4.89%6.34M16.03%7.14M-66.41%6.05M-91.17%6.15M
Total current assets -22.18%1.75B-35.25%1.76B33.11%2.25B67.84%2.72B-11.26%1.69B-24.13%1.62B-30.05%1.9B-24.15%2.14B7.95%2.72B13.19%2.82B
Non-current assets
Property, plant and equipment 3.27%954.87M1.57%932.13M-5.13%924.63M-11.42%917.72M-10.66%974.66M-12.15%1.04B-10.23%1.09B-5.42%1.18B--1.22B--1.25B
Long-term receivables -93.69%148K-11.15%3.42M-34.61%2.35M17.22%3.85M23.33%3.59M-65.38%3.28M-51.52%2.91M495.23%9.48M148.43%6M195.91%1.59M
Interests in Joint Venture --63K--62K--------------------------------
Intangible assets -25.81%3.57M-23.89%4.18M-41.34%4.81M-39.82%5.49M-18.47%8.2M-17.45%9.12M-6.79%10.05M-9.65%11.05M52.46%10.79M87.83%12.23M
Goodwill 0.00%52.44M0.00%52.44M0.00%52.44M0.00%52.44M0.00%52.44M0.00%52.44M0.00%52.44M0.00%52.44M-4.03%52.44M-4.03%52.44M
Deferred tax assets 80.88%13.26M60.56%8.39M-87.55%7.33M-91.19%5.23M3.17%58.87M8.32%59.32M88.68%57.06M85.94%54.76M-6.07%30.24M0.44%29.45M
Total non-current assets 1.42%1.38B0.11%1.36B-8.37%1.36B-12.49%1.36B-9.05%1.48B-10.29%1.56B-6.59%1.63B-2.83%1.74B1.66%1.75B4.13%1.79B
Total assets -13.28%3.13B-23.45%3.13B13.71%3.61B28.48%4.08B-10.24%3.17B-17.93%3.18B-20.88%3.54B-15.88%3.87B5.40%4.47B9.49%4.61B
Liabilities
Current liabilities
Accounts payable -49.98%326.23M-40.30%417.61M32.13%652.22M41.22%699.46M-28.65%493.61M-55.25%495.28M-33.16%691.83M4.81%1.11B40.30%1.04B41.01%1.06B
Tax payable -92.90%870K----26.57%12.26M--49.69M2.18%9.68M-----72.76%9.48M-43.32%9.74M174.01%34.79M--17.17M
Dividend payable ----------------------------------307.78M----
Other payables and accrued expenses -4.43%83.91M-3.89%109.32M50.38%87.8M13.16%113.74M-20.10%58.39M-9.56%100.51M-65.52%73.07M-16.86%111.13M171.86%211.96M22.93%133.67M
Bank loans and overdrafts -64.74%52.78M-32.76%55M-14.99%149.7M-60.10%81.8M-37.62%176.1M-33.01%205M417.98%282.3M716.00%306M22.99%54.5M-87.04%37.5M
Other loans-current liabilities --2.24M--958K--------------------------------
Derivative financial instrument-current liabilities 39.02%6.06M-80.57%1.53M-84.33%4.36M-42.86%7.89M94.53%27.84M--13.8M--14.31M------------
Provision-current liabilities -8.70%162.13M20.41%202.71M162.89%177.59M27.62%168.35M-49.34%67.55M-16.35%131.92M-35.95%133.35M130.08%157.7M250.83%208.2M17.94%68.54M
Financial lease liabilities-current liabilities -17.44%5.92M8.85%7.96M-0.75%7.17M-12.94%7.31M-27.18%7.22M-16.73%8.4M41.14%9.92M10.62%10.09M-43.72%7.03M-28.15%9.12M
Deferred income-current liabilities 104.01%5.24M-32.90%2.75M-62.38%2.57M-39.92%4.1M0.00%6.82M-22.88%6.82M-37.24%6.82M5.37%8.85M3.59%10.87M-6.08%8.4M
Total current liabilities -47.50%688.45M-51.79%858.79M29.67%1.31B63.42%1.78B-25.14%1.01B-39.35%1.09B-33.83%1.35B2.06%1.8B37.78%2.04B15.33%1.76B
Net current assets 13.24%1.06B-3.93%903.42M38.23%937.59M76.90%940.41M22.66%678.26M56.20%531.6M-18.71%552.95M-67.81%340.33M-34.57%680.21M9.79%1.06B
Total assets less current liabilities 6.24%2.44B-1.54%2.27B6.24%2.3B10.25%2.3B-1.03%2.16B0.61%2.09B-9.98%2.19B-26.98%2.08B-11.99%2.43B6.16%2.84B
Non-current liabilities
Long-term bank loan 243.34%104.72M-86.59%30.5M-87.88%30.5M-12.43%227.5M-38.24%251.75M47.45%259.8M-8.69%407.65M-63.46%176.2M-0.11%446.45M22.79%482.2M
Financial lease liabilities-non-current liabilities -9.70%11.52M-24.14%12.53M-33.93%12.76M-26.80%16.51M-50.12%19.32M-46.09%22.56M-9.37%38.72M-8.77%41.85M4.21%42.73M22.40%45.87M
Deferred tax liability 32.79%40.65M-5.14%34.17M-40.86%30.61M-20.73%36.02M14.64%51.76M33.08%45.44M104.59%45.16M-11.14%34.15M-48.91%22.07M-39.30%38.42M
Deferred income-non-current liabilities 236.68%57.32M31.18%15.72M54.04%17.03M-17.13%11.99M-38.17%11.05M-24.92%14.46M-13.44%17.88M-32.56%19.26M-34.32%20.65M-17.98%28.56M
Total non-current liabilities 135.66%214.21M-68.18%92.92M-72.78%90.9M-14.68%292.02M-34.46%333.88M26.08%342.26M-4.23%509.4M-54.38%271.46M-5.46%531.9M12.64%595.06M
Total liabilities -35.63%902.66M-54.10%951.72M4.24%1.4B44.76%2.07B-27.69%1.35B-30.76%1.43B-27.71%1.86B-12.20%2.07B25.88%2.57B14.64%2.36B
Total assets less total liabilities 0.91%2.23B8.14%2.18B20.67%2.21B15.14%2.01B9.13%1.83B-3.22%1.75B-11.60%1.68B-19.73%1.81B-13.66%1.9B4.57%2.25B
Total equity and non-current liabilities 6.24%2.44B-1.54%2.27B6.24%2.3B10.25%2.3B-1.03%2.16B0.61%2.09B-9.98%2.19B-26.98%2.08B-11.99%2.43B6.16%2.84B
Equity
Share capital 0.00%19.15M7.66%19.15M7.66%19.15M0.00%17.78M17.38%17.78M17.38%17.78M0.00%15.15M2.68%15.15M2.68%15.15M0.00%14.76M
Reserve 0.92%2.21B8.14%2.16B20.79%2.19B15.29%1.99B9.05%1.81B-3.40%1.73B-11.69%1.66B-19.88%1.79B-13.78%1.88B4.60%2.23B
Shareholders' Equity 0.91%2.23B8.14%2.18B20.67%2.21B15.14%2.01B9.13%1.83B-3.22%1.75B-11.60%1.68B-19.73%1.81B-13.66%1.9B4.57%2.25B
Total equity 0.91%2.23B8.14%2.18B20.67%2.21B15.14%2.01B9.13%1.83B-3.22%1.75B-11.60%1.68B-19.73%1.81B-13.66%1.9B4.57%2.25B
Total equity and total liabilities -13.28%3.13B-23.45%3.13B13.71%3.61B28.48%4.08B-10.24%3.17B-17.93%3.18B-20.88%3.54B-15.88%3.87B5.40%4.47B9.49%4.61B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--------------Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--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.

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