HK Stock MarketDetailed Quotes

00137 JINHUI HOLDINGS

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  • 0.670
  • +0.050+8.06%
Market Closed Apr 29 16:08 CST
355.29MMarket Cap-1308P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-53.80%10.78M
-33.27%15.57M
-12.35%23.34M
-12.35%23.34M
337.73%26.62M
337.73%26.62M
-51.65%6.08M
-51.65%6.08M
359.96%12.58M
359.96%12.58M
Accounts receivable
-10.17%141.83M
-8.04%145.19M
0.62%157.89M
0.62%157.89M
50.38%156.91M
50.38%156.91M
24.16%104.34M
24.16%104.34M
-26.58%84.04M
-26.58%84.04M
Withholding and tax receivable
-87.50%166K
0.00%1.33M
--1.33M
--1.33M
----
----
----
----
----
----
Cash and equivalents
18.05%329.45M
-14.43%238.81M
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
Secured deposit
-19.11%2.8M
14.03%3.95M
-94.65%3.47M
-94.65%3.47M
39.82%64.79M
39.82%64.79M
-29.59%46.34M
-29.59%46.34M
146.28%65.81M
146.28%65.81M
Financial assets at fair value-current assets
-17.29%202.61M
-20.78%194.06M
-33.59%244.98M
-33.59%244.98M
14.89%368.9M
14.89%368.9M
-37.12%321.09M
-37.12%321.09M
57.79%510.61M
57.79%510.61M
Special items of current assets
676.12%81.3M
17.46%12.3M
-75.75%10.48M
-75.75%10.48M
-47.79%43.2M
-47.79%43.2M
116.86%82.74M
116.86%82.74M
-27.67%38.15M
-27.67%38.15M
Total current assets
6.71%768.94M
-15.17%611.22M
-22.49%720.56M
-22.49%720.56M
10.01%929.6M
10.01%929.6M
-16.25%845M
-16.25%845M
10.44%1.01B
10.44%1.01B
Non-current assets
Property, plant and equipment
-13.33%2.61B
-3.51%2.91B
-1.33%3.02B
-1.33%3.02B
99.20%3.06B
99.20%3.06B
-5.89%1.53B
-5.89%1.53B
-5.70%1.63B
-5.70%1.63B
Investment property
-9.01%339.68M
-3.13%361.64M
-3.09%373.33M
-3.09%373.33M
-5.02%385.22M
-5.02%385.22M
-2.99%405.6M
-2.99%405.6M
8.15%418.1M
8.15%418.1M
Intangible assets
-5.21%800K
-2.61%822K
-4.95%844K
-4.95%844K
-4.82%888K
-4.82%888K
-4.50%933K
-4.50%933K
-4.40%977K
-4.40%977K
Special items of non-current assets
-20.16%259.44M
-19.67%261.01M
116.33%324.93M
116.33%324.93M
-53.60%150.2M
-53.60%150.2M
-16.19%323.71M
-16.19%323.71M
500.29%386.25M
500.29%386.25M
Total non-current assets
-13.49%3.21B
-4.88%3.53B
3.40%3.71B
3.40%3.71B
58.65%3.59B
58.65%3.59B
-7.02%2.26B
-7.02%2.26B
11.69%2.44B
11.69%2.44B
Total assets
-10.21%3.98B
-6.56%4.14B
-1.92%4.44B
-1.92%4.44B
45.43%4.52B
45.43%4.52B
-9.72%3.11B
-9.72%3.11B
11.32%3.44B
11.32%3.44B
Liabilities
Current liabilities
Accounts payable
9.00%128.26M
-13.95%101.26M
-34.64%117.67M
-34.64%117.67M
25.16%180.05M
25.16%180.05M
-6.52%143.85M
-6.52%143.85M
-2.71%153.89M
-2.71%153.89M
Tax payable
----
----
----
----
-87.11%234K
-87.11%234K
--1.82M
--1.82M
----
----
Bank loans and overdrafts
-3.96%345.77M
-14.26%308.7M
-30.14%360.03M
-30.14%360.03M
-5.55%515.36M
-5.55%515.36M
-15.14%545.67M
-15.14%545.67M
133.37%643.02M
133.37%643.02M
Financial lease liabilities-current liabilities
21.29%39.48M
-22.69%25.16M
--32.55M
--32.55M
----
----
----
----
----
----
Total current liabilities
0.64%513.5M
-14.72%435.12M
-26.65%510.24M
-26.65%510.24M
0.62%695.65M
0.62%695.65M
-13.25%691.34M
-13.25%691.34M
83.74%796.91M
83.74%796.91M
Net current assets
21.46%255.44M
-16.27%176.1M
-10.11%210.31M
-10.11%210.31M
52.25%233.95M
52.25%233.95M
-27.51%153.66M
-27.51%153.66M
-55.82%211.99M
-55.82%211.99M
Total assets less current liabilities
-11.62%3.47B
-5.49%3.71B
2.58%3.93B
2.58%3.93B
58.24%3.83B
58.24%3.83B
-8.66%2.42B
-8.66%2.42B
-0.49%2.65B
-0.49%2.65B
Non-current liabilities
Long-term bank loan
12.99%462.92M
8.44%444.28M
18.73%409.71M
18.73%409.71M
-21.66%345.07M
-21.66%345.07M
-19.20%440.51M
-19.20%440.51M
-1.58%545.18M
-1.58%545.18M
Financial lease liabilities-non-current liabilities
-4.32%187.81M
-31.00%135.43M
--196.28M
--196.28M
----
----
----
----
----
----
Total non-current liabilities
7.38%650.72M
-4.34%579.71M
75.61%605.98M
75.61%605.98M
-21.66%345.07M
-21.66%345.07M
-19.20%440.51M
-19.20%440.51M
-1.58%545.18M
-1.58%545.18M
Total liabilities
4.30%1.16B
-9.08%1.01B
7.26%1.12B
7.26%1.12B
-8.05%1.04B
-8.05%1.04B
-15.67%1.13B
-15.67%1.13B
35.89%1.34B
35.89%1.34B
Total assets less total liabilities
-15.09%2.82B
-5.71%3.13B
-4.66%3.32B
-4.66%3.32B
76.04%3.48B
76.04%3.48B
-5.93%1.98B
-5.93%1.98B
-0.20%2.1B
-0.20%2.1B
Total equity and non-current liabilities
-11.62%3.47B
-5.49%3.71B
2.58%3.93B
2.58%3.93B
58.24%3.83B
58.24%3.83B
-8.66%2.42B
-8.66%2.42B
-0.49%2.65B
-0.49%2.65B
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
-7.10%1.4B
-5.65%1.5B
-5.65%1.5B
110.71%1.59B
110.71%1.59B
-9.34%756.09M
-9.34%756.09M
-1.22%834M
-1.22%834M
Legal reserve
-19.24%1.21B
-7.10%1.4B
-5.65%1.5B
-5.65%1.5B
110.71%1.59B
110.71%1.59B
-9.34%756.09M
-9.34%756.09M
-1.22%834M
-1.22%834M
Shareholders' Equity
-15.35%1.6B
-5.66%1.78B
-4.56%1.88B
-4.56%1.88B
73.57%1.97B
73.57%1.97B
-6.41%1.14B
-6.41%1.14B
-0.84%1.22B
-0.84%1.22B
Non-controlling interest
-14.75%1.22B
-5.76%1.35B
-4.80%1.43B
-4.80%1.43B
79.38%1.51B
79.38%1.51B
-5.28%839.96M
-5.28%839.96M
0.69%886.76M
0.69%886.76M
Total equity
-15.09%2.82B
-5.71%3.13B
-4.66%3.32B
-4.66%3.32B
76.04%3.48B
76.04%3.48B
-5.93%1.98B
-5.93%1.98B
-0.20%2.1B
-0.20%2.1B
Total equity and total liabilities
-10.21%3.98B
-6.56%4.14B
-1.92%4.44B
-1.92%4.44B
45.43%4.52B
45.43%4.52B
-9.72%3.11B
-9.72%3.11B
11.32%3.44B
11.32%3.44B
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 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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -53.80%10.78M-33.27%15.57M-12.35%23.34M-12.35%23.34M337.73%26.62M337.73%26.62M-51.65%6.08M-51.65%6.08M359.96%12.58M359.96%12.58M
Accounts receivable -10.17%141.83M-8.04%145.19M0.62%157.89M0.62%157.89M50.38%156.91M50.38%156.91M24.16%104.34M24.16%104.34M-26.58%84.04M-26.58%84.04M
Withholding and tax receivable -87.50%166K0.00%1.33M--1.33M--1.33M------------------------
Cash and equivalents 18.05%329.45M-14.43%238.81M3.68%279.09M3.68%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
Secured deposit -19.11%2.8M14.03%3.95M-94.65%3.47M-94.65%3.47M39.82%64.79M39.82%64.79M-29.59%46.34M-29.59%46.34M146.28%65.81M146.28%65.81M
Financial assets at fair value-current assets -17.29%202.61M-20.78%194.06M-33.59%244.98M-33.59%244.98M14.89%368.9M14.89%368.9M-37.12%321.09M-37.12%321.09M57.79%510.61M57.79%510.61M
Special items of current assets 676.12%81.3M17.46%12.3M-75.75%10.48M-75.75%10.48M-47.79%43.2M-47.79%43.2M116.86%82.74M116.86%82.74M-27.67%38.15M-27.67%38.15M
Total current assets 6.71%768.94M-15.17%611.22M-22.49%720.56M-22.49%720.56M10.01%929.6M10.01%929.6M-16.25%845M-16.25%845M10.44%1.01B10.44%1.01B
Non-current assets
Property, plant and equipment -13.33%2.61B-3.51%2.91B-1.33%3.02B-1.33%3.02B99.20%3.06B99.20%3.06B-5.89%1.53B-5.89%1.53B-5.70%1.63B-5.70%1.63B
Investment property -9.01%339.68M-3.13%361.64M-3.09%373.33M-3.09%373.33M-5.02%385.22M-5.02%385.22M-2.99%405.6M-2.99%405.6M8.15%418.1M8.15%418.1M
Intangible assets -5.21%800K-2.61%822K-4.95%844K-4.95%844K-4.82%888K-4.82%888K-4.50%933K-4.50%933K-4.40%977K-4.40%977K
Special items of non-current assets -20.16%259.44M-19.67%261.01M116.33%324.93M116.33%324.93M-53.60%150.2M-53.60%150.2M-16.19%323.71M-16.19%323.71M500.29%386.25M500.29%386.25M
Total non-current assets -13.49%3.21B-4.88%3.53B3.40%3.71B3.40%3.71B58.65%3.59B58.65%3.59B-7.02%2.26B-7.02%2.26B11.69%2.44B11.69%2.44B
Total assets -10.21%3.98B-6.56%4.14B-1.92%4.44B-1.92%4.44B45.43%4.52B45.43%4.52B-9.72%3.11B-9.72%3.11B11.32%3.44B11.32%3.44B
Liabilities
Current liabilities
Accounts payable 9.00%128.26M-13.95%101.26M-34.64%117.67M-34.64%117.67M25.16%180.05M25.16%180.05M-6.52%143.85M-6.52%143.85M-2.71%153.89M-2.71%153.89M
Tax payable -----------------87.11%234K-87.11%234K--1.82M--1.82M--------
Bank loans and overdrafts -3.96%345.77M-14.26%308.7M-30.14%360.03M-30.14%360.03M-5.55%515.36M-5.55%515.36M-15.14%545.67M-15.14%545.67M133.37%643.02M133.37%643.02M
Financial lease liabilities-current liabilities 21.29%39.48M-22.69%25.16M--32.55M--32.55M------------------------
Total current liabilities 0.64%513.5M-14.72%435.12M-26.65%510.24M-26.65%510.24M0.62%695.65M0.62%695.65M-13.25%691.34M-13.25%691.34M83.74%796.91M83.74%796.91M
Net current assets 21.46%255.44M-16.27%176.1M-10.11%210.31M-10.11%210.31M52.25%233.95M52.25%233.95M-27.51%153.66M-27.51%153.66M-55.82%211.99M-55.82%211.99M
Total assets less current liabilities -11.62%3.47B-5.49%3.71B2.58%3.93B2.58%3.93B58.24%3.83B58.24%3.83B-8.66%2.42B-8.66%2.42B-0.49%2.65B-0.49%2.65B
Non-current liabilities
Long-term bank loan 12.99%462.92M8.44%444.28M18.73%409.71M18.73%409.71M-21.66%345.07M-21.66%345.07M-19.20%440.51M-19.20%440.51M-1.58%545.18M-1.58%545.18M
Financial lease liabilities-non-current liabilities -4.32%187.81M-31.00%135.43M--196.28M--196.28M------------------------
Total non-current liabilities 7.38%650.72M-4.34%579.71M75.61%605.98M75.61%605.98M-21.66%345.07M-21.66%345.07M-19.20%440.51M-19.20%440.51M-1.58%545.18M-1.58%545.18M
Total liabilities 4.30%1.16B-9.08%1.01B7.26%1.12B7.26%1.12B-8.05%1.04B-8.05%1.04B-15.67%1.13B-15.67%1.13B35.89%1.34B35.89%1.34B
Total assets less total liabilities -15.09%2.82B-5.71%3.13B-4.66%3.32B-4.66%3.32B76.04%3.48B76.04%3.48B-5.93%1.98B-5.93%1.98B-0.20%2.1B-0.20%2.1B
Total equity and non-current liabilities -11.62%3.47B-5.49%3.71B2.58%3.93B2.58%3.93B58.24%3.83B58.24%3.83B-8.66%2.42B-8.66%2.42B-0.49%2.65B-0.49%2.65B
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-7.10%1.4B-5.65%1.5B-5.65%1.5B110.71%1.59B110.71%1.59B-9.34%756.09M-9.34%756.09M-1.22%834M-1.22%834M
Legal reserve -19.24%1.21B-7.10%1.4B-5.65%1.5B-5.65%1.5B110.71%1.59B110.71%1.59B-9.34%756.09M-9.34%756.09M-1.22%834M-1.22%834M
Shareholders' Equity -15.35%1.6B-5.66%1.78B-4.56%1.88B-4.56%1.88B73.57%1.97B73.57%1.97B-6.41%1.14B-6.41%1.14B-0.84%1.22B-0.84%1.22B
Non-controlling interest -14.75%1.22B-5.76%1.35B-4.80%1.43B-4.80%1.43B79.38%1.51B79.38%1.51B-5.28%839.96M-5.28%839.96M0.69%886.76M0.69%886.76M
Total equity -15.09%2.82B-5.71%3.13B-4.66%3.32B-4.66%3.32B76.04%3.48B76.04%3.48B-5.93%1.98B-5.93%1.98B-0.20%2.1B-0.20%2.1B
Total equity and total liabilities -10.21%3.98B-6.56%4.14B-1.92%4.44B-1.92%4.44B45.43%4.52B45.43%4.52B-9.72%3.11B-9.72%3.11B11.32%3.44B11.32%3.44B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--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

Heat List
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