HK Stock MarketDetailed Quotes
00137 JINHUI HOLDINGS
- 0.660
- 0.0000.00%
Market Closed Dec 13 16:08 CST
349.99MMarket Cap-2.37P/E (TTM)
0.000High0.000Low0Volume0.660Open0.660Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)530.29MShares0.91052wk High0.22P/B349.99MFloat Cap0.53052wk Low--Dividend TTM530.29MShs Float10.430Historical High--Dividend LFY0.00%Amplitude-0.480Historical Low--Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
JINHUI HOLDINGS Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 5,566.02%268.33M | -559.51%-461.81M | -101.25%-4.91M | -104.67%-70.02M | 67.30%393.61M | 1,196.67%1.5B | 267.10%235.28M | -1,231.46%-136.74M | -347.39%-140.8M | -84.57%12.09M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 22.61%-6.43M | ---- | 64.64%-8.31M | ---- | 39.42%-23.51M | ---- | -30.63%-38.81M | ---- | -170.90%-29.71M |
| Interest expense - adjustment | ---- | 80.45%55.15M | ---- | 90.19%30.56M | ---- | -42.70%16.07M | ---- | -27.31%28.05M | ---- | 41.46%38.58M |
| Dividend (income)- adjustment | ---- | 60.66%-10.41M | ---- | -98.78%-26.47M | ---- | -31.68%-13.31M | ---- | 34.72%-10.11M | ---- | -155.03%-15.49M |
| Impairment and provisions: | ---- | -58.69%153.8M | ---- | 135.26%372.33M | ---- | -14,269.40%-1.06B | ---- | -543.78%-7.35M | ---- | 27,500.00%1.66M |
| -Impairment of trade receivables (reversal) | ---- | 19.96%-9.94M | ---- | 10.54%-12.42M | ---- | -46.86%-13.88M | ---- | -670.65%-9.45M | ---- | 27,500.00%1.66M |
| -Other impairments and provisions | ---- | -57.44%163.74M | ---- | 136.92%384.74M | ---- | -49,701.57%-1.04B | ---- | --2.1M | ---- | ---- |
| Revaluation surplus: | ---- | 208.16%36.64M | ---- | -41.66%11.89M | ---- | 63.04%20.38M | ---- | -20.38%12.5M | ---- | 165.86%15.7M |
| -Fair value of investment properties (increase) | ---- | 208.16%36.64M | ---- | -41.66%11.89M | ---- | 63.04%20.38M | ---- | -20.38%12.5M | ---- | 165.86%15.7M |
| Asset sale loss (gain): | ---- | 115.62%6.87M | ---- | -1,931.47%-43.96M | ---- | ---2.16M | ---- | ---- | ---- | 87.15%-5.45M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---2.16M | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | 115.62%6.87M | ---- | ---43.96M | ---- | ---- | ---- | ---- | ---- | 87.15%-5.45M |
| Depreciation and amortization: | ---- | -7.22%290.88M | ---- | 109.59%313.52M | ---- | 23.27%149.59M | ---- | -1.73%121.35M | ---- | -12.43%123.48M |
| -Depreciation | ---- | -7.22%290.88M | ---- | 109.59%313.52M | ---- | 23.27%149.59M | ---- | -1.73%121.35M | ---- | -12.43%123.48M |
| Special items | ---- | -47.92%25K | ---- | 220.00%48K | ---- | --15K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 5,566.02%268.33M | -88.84%64.7M | -101.25%-4.91M | -1.87%579.59M | 67.30%393.61M | 1,998.54%590.62M | 267.10%235.28M | -122.08%-31.11M | -347.39%-140.8M | -13.76%140.86M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 281.96%12.56M | ---- | 116.00%3.29M | ---- | -416.11%-20.54M | ---- | 166.00%6.5M | ---- | -331.61%-9.85M |
| Accounts receivable (increase)decrease | ---- | 123.74%28.35M | ---- | 130.29%12.67M | ---- | -182.20%-41.83M | ---- | -140.79%-14.82M | ---- | 114.88%36.34M |
| Accounts payable increase (decrease) | ---- | 117.12%10.78M | ---- | -272.42%-62.95M | ---- | 523.87%36.51M | ---- | -111.96%-8.61M | ---- | 79.52%-4.06M |
| Financial assets at fair value (increase)decrease | ---- | -65.81%42.37M | ---- | 360.33%123.92M | ---- | -125.04%-47.6M | ---- | 201.93%190.07M | ---- | -62.40%-186.48M |
| Special items for working capital changes | -120.03%-10.99M | -102.97%-1.83M | 684.37%54.85M | -67.28%61.57M | -80.09%6.99M | 108.34%188.15M | -84.72%35.12M | 131.67%90.31M | 176.49%229.88M | ---285.13M |
| Cash from business operations | 415.28%257.34M | -78.15%156.93M | -87.53%49.94M | 1.81%718.08M | 48.15%400.61M | 203.58%705.31M | 203.54%270.4M | 175.36%232.33M | 136.57%89.08M | -811.82%-308.31M |
| Hong Kong profits tax paid | ---- | 167.99%1.17M | ---- | 43.97%-1.72M | ---420K | ---3.07M | ---- | ---- | ---- | ---- |
| Interest paid - operating | -4.55%-20.82M | -80.51%-44.24M | -162.57%-19.91M | -49.57%-24.51M | 15.29%-7.58M | 44.40%-16.39M | 50.91%-8.95M | 24.07%-29.47M | 3.51%-18.24M | -48.68%-38.81M |
| Net cash from operations | 687.64%236.52M | -83.54%113.85M | -92.35%30.03M | 0.87%691.85M | 50.17%392.6M | 238.09%685.86M | 269.05%261.45M | 158.44%202.86M | 126.99%70.84M | -2,117.21%-347.12M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 19.87%2.46M | -42.39%4.08M | -48.64%2.05M | -73.42%7.08M | -80.29%4M | -37.70%26.65M | -13.48%20.28M | 93.31%42.78M | 178.99%23.44M | 76.06%22.13M |
| Dividend received - investment | -19.35%4.56M | -60.66%10.41M | -55.06%5.65M | 101.95%26.47M | 224.77%12.57M | 37.12%13.11M | -26.22%3.87M | -36.13%9.56M | -9.05%5.25M | 155.31%14.96M |
| Sale of fixed assets | --110K | -73.04%135.97M | ---- | 7,292.80%504.41M | 1,900.59%136.5M | --6.82M | --6.82M | ---- | ---- | -95.47%11.34M |
| Purchase of fixed assets | -1,368.96%-255.01M | 82.69%-189.8M | 95.16%-17.36M | -72.95%-1.1B | -176.51%-358.48M | -813.90%-634.11M | -371.92%-129.65M | 0.52%-69.39M | 51.97%-27.47M | -66.58%-69.75M |
| Recovery of cash from investments | --81.23M | ---- | ---- | ---- | ---- | --41.96M | --41.96M | ---- | ---- | --23.33M |
| Cash on investment | ---24.14M | ---- | ---- | ---- | -17.92%-19.89M | ---- | -52.36%-16.87M | 73.03%-16.56M | 79.74%-11.07M | 73.25%-61.4M |
| Net cash from investment operations | -1,875.73%-190.8M | 92.96%-39.34M | 95.71%-9.66M | -2.42%-558.75M | -206.20%-225.3M | -1,523.28%-545.57M | -646.16%-73.58M | 43.41%-33.61M | 86.74%-9.86M | -158.38%-59.39M |
| Net cash before financing | 124.45%45.73M | -44.02%74.51M | -87.82%20.37M | -5.12%133.1M | -10.94%167.31M | -17.11%140.29M | 208.07%187.87M | 141.63%169.25M | 118.10%60.98M | -441.80%-406.51M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 43.81%179.33M | -13.70%450.04M | 3.92%124.7M | 432.47%521.5M | 22.53%120M | -34.30%97.94M | -34.30%97.94M | -76.78%149.08M | -62.94%149.08M | 40.19%642.06M |
| Refund | -157.03%-363.57M | 32.85%-411.08M | 42.37%-141.45M | -173.70%-612.21M | -49.39%-245.45M | 36.29%-223.68M | 33.30%-164.3M | -23.91%-351.1M | -49.48%-246.31M | 59.84%-283.34M |
| Interest paid - financing | -172.38%-6.45M | -102.72%-11.11M | -492.00%-2.37M | ---5.48M | ---400K | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | 63.05%-25.71M | 55.86%-25.71M | -514.15%-69.58M | ---58.25M | ---11.33M | ---- | ---- | ---- | 0.00%-8.69M |
| Pledged bank deposit (increase) decrease | 358.02%1.25M | -98.92%662K | -105.58%-486K | 432.34%61.33M | 1.80%8.71M | -194.77%-18.45M | -66.37%8.55M | 149.81%19.47M | 691.03%25.43M | -261.91%-39.09M |
| Net cash from financing operations | -288.88%-235.84M | 80.40%-24.15M | 65.65%-60.65M | 20.79%-123.19M | -205.42%-176.56M | 14.81%-155.52M | 19.49%-57.81M | -158.71%-182.55M | -131.98%-71.8M | 233.97%310.95M |
| Net Cash | -372.05%-190.11M | 408.21%50.36M | -335.16%-40.27M | 165.06%9.91M | -107.12%-9.26M | -14.56%-15.23M | 1,302.25%130.06M | 86.09%-13.3M | 90.37%-10.82M | 15.55%-95.57M |
| Begining period cash | 18.05%329.45M | 3.68%279.09M | 3.68%279.09M | -5.36%269.18M | -5.36%269.18M | -4.47%284.41M | -4.47%284.41M | -24.30%297.7M | -24.30%297.7M | -22.35%393.27M |
| Cash at the end | -41.65%139.34M | 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 |
| Cash balance analysis | ||||||||||
| 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 | -- | Unqualified Opinion |
| Auditor | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (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.
Heat List
HK
Overall
Symbol
Price
% Chg
No Data
