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00137 JINHUI HOLDINGS

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  • 0.740
  • 0.0000.00%
Trading Jul 26 09:00 CST
392.41MMarket Cap-1445P/E (TTM)

JINHUI HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-53.80%10.78M
-58.76%15.57M
-12.35%23.34M
452.86%37.77M
337.73%26.62M
-45.89%6.83M
-51.65%6.08M
177.63%12.62M
359.96%12.58M
13.03%4.55M
Accounts receivable
-10.17%141.83M
-26.21%145.19M
0.62%157.89M
114.71%196.77M
50.38%156.91M
38.87%91.65M
24.16%104.34M
-48.09%66M
-26.58%84.04M
-2.44%127.13M
Withholding and tax receivable
-87.50%166K
2,007.94%1.33M
--1.33M
--63K
----
----
----
----
----
----
Cash and equivalents
18.05%329.45M
-8.12%238.81M
3.68%279.09M
-37.29%259.92M
-5.36%269.18M
44.47%414.47M
-4.47%284.41M
2.13%286.89M
-24.30%297.7M
22.61%280.89M
Secured deposit
-19.11%2.8M
-92.96%3.95M
-94.65%3.47M
48.43%56.09M
39.82%64.79M
-6.42%37.79M
-29.59%46.34M
30.15%40.38M
146.28%65.81M
-38.30%31.03M
Financial assets at fair value-current assets
-17.29%202.61M
-42.06%194.06M
-33.59%244.98M
-28.47%334.93M
14.89%368.9M
51.64%468.28M
-37.12%321.09M
-50.65%308.81M
57.79%510.61M
144.03%625.78M
Special items of current assets
676.12%81.3M
-83.13%12.3M
-75.75%10.48M
316.92%72.93M
-47.79%43.2M
-81.06%17.49M
116.86%82.74M
--92.38M
-27.67%38.15M
----
Total current assets
6.71%768.94M
-36.23%611.22M
-22.49%720.56M
-7.53%958.47M
10.01%929.6M
28.43%1.04B
-16.25%845M
-24.53%807.07M
10.44%1.01B
59.57%1.07B
Non-current assets
Property, plant and equipment
-13.33%2.61B
-8.81%2.91B
-1.33%3.02B
51.12%3.19B
99.20%3.06B
32.20%2.11B
-5.89%1.53B
-7.32%1.6B
-5.70%1.63B
-15.14%1.72B
Investment property
-9.01%339.68M
-3.08%361.64M
-3.09%373.33M
-10.92%373.13M
-5.02%385.22M
0.18%418.86M
-2.99%405.6M
-0.54%418.1M
8.15%418.1M
43.16%420.38M
Advance payment
----
----
----
17.92%19.89M
----
--16.87M
----
----
----
----
Intangible assets
-5.21%800K
-5.08%822K
-4.95%844K
-4.94%866K
-4.82%888K
-4.61%911K
-4.50%933K
-4.50%955K
-4.40%977K
-4.21%1M
Special items of non-current assets
-3.91%94.89M
--163.43M
242.40%98.75M
----
-91.09%28.84M
-60.90%93.58M
3.64%323.71M
1,100.75%239.33M
--312.35M
--19.93M
Total non-current assets
-13.49%3.21B
-11.87%3.53B
3.40%3.71B
45.67%4.01B
58.65%3.59B
17.70%2.75B
-7.02%2.26B
4.04%2.34B
11.69%2.44B
-5.24%2.25B
Total assets
-10.21%3.98B
-16.57%4.14B
-1.92%4.44B
31.12%4.97B
45.43%4.52B
20.45%3.79B
-9.72%3.11B
-5.17%3.15B
11.32%3.44B
9.04%3.32B
Liabilities
Current liabilities
Accounts payable
9.00%128.26M
-50.73%101.26M
-34.64%117.67M
24.04%205.52M
25.16%180.05M
12.66%165.69M
-6.52%143.85M
-5.29%147.07M
-2.71%153.89M
-0.69%155.29M
Tax payable
----
----
----
----
-87.11%234K
--3.59M
--1.82M
----
----
----
Bank loans and overdrafts
-3.96%345.77M
-27.36%308.7M
-30.14%360.03M
-24.00%424.96M
-5.55%515.36M
-9.31%559.14M
-15.14%545.67M
12.83%616.57M
133.37%643.02M
26.86%546.48M
Financial lease liabilities-current liabilities
21.29%39.48M
-42.94%25.16M
--32.55M
--44.1M
----
----
----
----
----
----
Total current liabilities
0.64%513.5M
-35.50%435.12M
-26.65%510.24M
-7.39%674.57M
0.62%695.65M
-4.61%728.41M
-13.25%691.34M
8.82%763.64M
83.74%796.91M
19.52%701.76M
Net current assets
21.46%255.44M
-37.97%176.1M
-10.11%210.31M
-7.85%283.9M
52.25%233.95M
609.42%308.09M
-27.51%153.66M
-88.19%43.43M
-55.82%211.99M
342.85%367.61M
Total assets less current liabilities
-11.62%3.47B
-13.60%3.71B
2.58%3.93B
40.28%4.29B
58.24%3.83B
28.49%3.06B
-8.66%2.42B
-8.93%2.38B
-0.49%2.65B
6.53%2.62B
Non-current liabilities
Long-term bank loan
12.99%462.92M
43.30%444.28M
18.73%409.71M
-14.04%310.03M
-21.66%345.07M
-23.97%360.67M
-19.20%440.51M
-8.86%474.39M
-1.58%545.18M
37.17%520.49M
Financial lease liabilities-non-current liabilities
-4.32%187.81M
-54.06%135.43M
--196.28M
--294.8M
----
----
----
----
----
----
Total non-current liabilities
7.38%650.72M
-4.15%579.71M
75.61%605.98M
67.70%604.83M
-21.66%345.07M
-23.97%360.67M
-19.20%440.51M
-8.86%474.39M
-1.58%545.18M
37.17%520.49M
Total liabilities
4.30%1.16B
-20.68%1.01B
7.26%1.12B
17.48%1.28B
-8.05%1.04B
-12.03%1.09B
-15.67%1.13B
1.29%1.24B
35.89%1.34B
26.45%1.22B
Total assets less total liabilities
-15.09%2.82B
-15.15%3.13B
-4.66%3.32B
36.62%3.69B
76.04%3.48B
41.54%2.7B
-5.93%1.98B
-8.94%1.91B
-0.20%2.1B
0.93%2.09B
Total equity and non-current liabilities
-11.62%3.47B
-13.60%3.71B
2.58%3.93B
40.28%4.29B
58.24%3.83B
28.49%3.06B
-8.66%2.42B
-8.93%2.38B
-0.49%2.65B
6.53%2.62B
Equity
Share capital
0.00%381.64M
0.00%381.64M
0.00%381.64M
0.00%381.64M
0.00%381.64M
0.00%381.64M
0.00%381.64M
0.00%381.64M
0.00%381.64M
0.00%381.64M
Reserve
-19.24%1.21B
-18.10%1.4B
-5.65%1.5B
46.77%1.71B
110.71%1.59B
60.95%1.16B
-9.34%756.09M
-13.85%721.79M
-1.22%834M
2.77%837.85M
Shareholders' Equity
-15.35%1.6B
-14.79%1.78B
-4.56%1.88B
35.21%2.09B
73.57%1.97B
39.87%1.54B
-6.41%1.14B
-9.52%1.1B
-0.84%1.22B
1.89%1.22B
Non-controlling interest
-14.75%1.22B
-15.61%1.35B
-4.80%1.43B
38.51%1.6B
79.38%1.51B
43.83%1.16B
-5.28%839.96M
-8.15%803.99M
0.69%886.76M
-0.37%875.31M
Total equity
-15.09%2.82B
-15.15%3.13B
-4.66%3.32B
36.62%3.69B
76.04%3.48B
41.54%2.7B
-5.93%1.98B
-8.94%1.91B
-0.20%2.1B
0.93%2.09B
Total equity and total liabilities
-10.21%3.98B
-16.57%4.14B
-1.92%4.44B
31.12%4.97B
45.43%4.52B
20.45%3.79B
-9.72%3.11B
-5.17%3.15B
11.32%3.44B
9.04%3.32B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -53.80%10.78M-58.76%15.57M-12.35%23.34M452.86%37.77M337.73%26.62M-45.89%6.83M-51.65%6.08M177.63%12.62M359.96%12.58M13.03%4.55M
Accounts receivable -10.17%141.83M-26.21%145.19M0.62%157.89M114.71%196.77M50.38%156.91M38.87%91.65M24.16%104.34M-48.09%66M-26.58%84.04M-2.44%127.13M
Withholding and tax receivable -87.50%166K2,007.94%1.33M--1.33M--63K------------------------
Cash and equivalents 18.05%329.45M-8.12%238.81M3.68%279.09M-37.29%259.92M-5.36%269.18M44.47%414.47M-4.47%284.41M2.13%286.89M-24.30%297.7M22.61%280.89M
Secured deposit -19.11%2.8M-92.96%3.95M-94.65%3.47M48.43%56.09M39.82%64.79M-6.42%37.79M-29.59%46.34M30.15%40.38M146.28%65.81M-38.30%31.03M
Financial assets at fair value-current assets -17.29%202.61M-42.06%194.06M-33.59%244.98M-28.47%334.93M14.89%368.9M51.64%468.28M-37.12%321.09M-50.65%308.81M57.79%510.61M144.03%625.78M
Special items of current assets 676.12%81.3M-83.13%12.3M-75.75%10.48M316.92%72.93M-47.79%43.2M-81.06%17.49M116.86%82.74M--92.38M-27.67%38.15M----
Total current assets 6.71%768.94M-36.23%611.22M-22.49%720.56M-7.53%958.47M10.01%929.6M28.43%1.04B-16.25%845M-24.53%807.07M10.44%1.01B59.57%1.07B
Non-current assets
Property, plant and equipment -13.33%2.61B-8.81%2.91B-1.33%3.02B51.12%3.19B99.20%3.06B32.20%2.11B-5.89%1.53B-7.32%1.6B-5.70%1.63B-15.14%1.72B
Investment property -9.01%339.68M-3.08%361.64M-3.09%373.33M-10.92%373.13M-5.02%385.22M0.18%418.86M-2.99%405.6M-0.54%418.1M8.15%418.1M43.16%420.38M
Advance payment ------------17.92%19.89M------16.87M----------------
Intangible assets -5.21%800K-5.08%822K-4.95%844K-4.94%866K-4.82%888K-4.61%911K-4.50%933K-4.50%955K-4.40%977K-4.21%1M
Special items of non-current assets -3.91%94.89M--163.43M242.40%98.75M-----91.09%28.84M-60.90%93.58M3.64%323.71M1,100.75%239.33M--312.35M--19.93M
Total non-current assets -13.49%3.21B-11.87%3.53B3.40%3.71B45.67%4.01B58.65%3.59B17.70%2.75B-7.02%2.26B4.04%2.34B11.69%2.44B-5.24%2.25B
Total assets -10.21%3.98B-16.57%4.14B-1.92%4.44B31.12%4.97B45.43%4.52B20.45%3.79B-9.72%3.11B-5.17%3.15B11.32%3.44B9.04%3.32B
Liabilities
Current liabilities
Accounts payable 9.00%128.26M-50.73%101.26M-34.64%117.67M24.04%205.52M25.16%180.05M12.66%165.69M-6.52%143.85M-5.29%147.07M-2.71%153.89M-0.69%155.29M
Tax payable -----------------87.11%234K--3.59M--1.82M------------
Bank loans and overdrafts -3.96%345.77M-27.36%308.7M-30.14%360.03M-24.00%424.96M-5.55%515.36M-9.31%559.14M-15.14%545.67M12.83%616.57M133.37%643.02M26.86%546.48M
Financial lease liabilities-current liabilities 21.29%39.48M-42.94%25.16M--32.55M--44.1M------------------------
Total current liabilities 0.64%513.5M-35.50%435.12M-26.65%510.24M-7.39%674.57M0.62%695.65M-4.61%728.41M-13.25%691.34M8.82%763.64M83.74%796.91M19.52%701.76M
Net current assets 21.46%255.44M-37.97%176.1M-10.11%210.31M-7.85%283.9M52.25%233.95M609.42%308.09M-27.51%153.66M-88.19%43.43M-55.82%211.99M342.85%367.61M
Total assets less current liabilities -11.62%3.47B-13.60%3.71B2.58%3.93B40.28%4.29B58.24%3.83B28.49%3.06B-8.66%2.42B-8.93%2.38B-0.49%2.65B6.53%2.62B
Non-current liabilities
Long-term bank loan 12.99%462.92M43.30%444.28M18.73%409.71M-14.04%310.03M-21.66%345.07M-23.97%360.67M-19.20%440.51M-8.86%474.39M-1.58%545.18M37.17%520.49M
Financial lease liabilities-non-current liabilities -4.32%187.81M-54.06%135.43M--196.28M--294.8M------------------------
Total non-current liabilities 7.38%650.72M-4.15%579.71M75.61%605.98M67.70%604.83M-21.66%345.07M-23.97%360.67M-19.20%440.51M-8.86%474.39M-1.58%545.18M37.17%520.49M
Total liabilities 4.30%1.16B-20.68%1.01B7.26%1.12B17.48%1.28B-8.05%1.04B-12.03%1.09B-15.67%1.13B1.29%1.24B35.89%1.34B26.45%1.22B
Total assets less total liabilities -15.09%2.82B-15.15%3.13B-4.66%3.32B36.62%3.69B76.04%3.48B41.54%2.7B-5.93%1.98B-8.94%1.91B-0.20%2.1B0.93%2.09B
Total equity and non-current liabilities -11.62%3.47B-13.60%3.71B2.58%3.93B40.28%4.29B58.24%3.83B28.49%3.06B-8.66%2.42B-8.93%2.38B-0.49%2.65B6.53%2.62B
Equity
Share capital 0.00%381.64M0.00%381.64M0.00%381.64M0.00%381.64M0.00%381.64M0.00%381.64M0.00%381.64M0.00%381.64M0.00%381.64M0.00%381.64M
Reserve -19.24%1.21B-18.10%1.4B-5.65%1.5B46.77%1.71B110.71%1.59B60.95%1.16B-9.34%756.09M-13.85%721.79M-1.22%834M2.77%837.85M
Shareholders' Equity -15.35%1.6B-14.79%1.78B-4.56%1.88B35.21%2.09B73.57%1.97B39.87%1.54B-6.41%1.14B-9.52%1.1B-0.84%1.22B1.89%1.22B
Non-controlling interest -14.75%1.22B-15.61%1.35B-4.80%1.43B38.51%1.6B79.38%1.51B43.83%1.16B-5.28%839.96M-8.15%803.99M0.69%886.76M-0.37%875.31M
Total equity -15.09%2.82B-15.15%3.13B-4.66%3.32B36.62%3.69B76.04%3.48B41.54%2.7B-5.93%1.98B-8.94%1.91B-0.20%2.1B0.93%2.09B
Total equity and total liabilities -10.21%3.98B-16.57%4.14B-1.92%4.44B31.12%4.97B45.43%4.52B20.45%3.79B-9.72%3.11B-5.17%3.15B11.32%3.44B9.04%3.32B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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