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00137 JINHUI HOLDINGS

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  • 0.670
  • +0.050+8.06%
Not Open 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)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
Cash flow from operating activities
Earning before tax
-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
--56.91M
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
--0
135.26%372.33M
--0
-14,269.40%-1.06B
--0
-543.78%-7.35M
--0
27,500.00%1.66M
--0
-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
--0
-41.66%11.89M
--0
63.04%20.38M
--0
-20.38%12.5M
--0
165.86%15.7M
--0
-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
--0
-1,931.47%-43.96M
--0
---2.16M
--0
--0
--0
87.15%-5.45M
--0
-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
--0
109.59%313.52M
--0
23.27%149.59M
--0
-1.73%121.35M
--0
-12.43%123.48M
--0
-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
-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
--56.91M
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
----
Cash  from business operations
-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
-615.93%-243.62M
Hong Kong profits tax paid
167.99%1.17M
----
43.97%-1.72M
---420K
---3.07M
----
----
----
----
----
Interest paid - operating
-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
-44.19%-18.9M
Special items of business
-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
-736.46%-300.54M
Net cash from operations
-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
-869.61%-262.52M
Cash flow from investment activities
Interest received - investment
-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
55.64%8.4M
Dividend received - investment
-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
194.34%5.77M
Sale of fixed assets
-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
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
-257.47%-57.2M
Recovery of cash from investments
----
----
----
----
--41.96M
--41.96M
----
----
--23.33M
--23.33M
Cash on investment
----
----
----
-17.92%-19.89M
----
-52.36%-16.87M
73.03%-16.56M
79.74%-11.07M
73.25%-61.4M
61.26%-54.66M
Net cash from investment operations
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
50.34%-74.36M
Net cash before financing
-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
-191.34%-336.88M
Cash flow from financing activities
New borrowing
-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
81.86%402.27M
Refund
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
66.23%-164.78M
Interest paid - financing
-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
---8.69M
Pledged bank deposit (increase) decrease
-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
-840.62%-4.3M
Other items of the financing business
-43.70%-26.95M
-1,213.28%-15.33M
---18.75M
---1.17M
----
----
----
----
----
----
Net cash from financing operations
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
184.33%224.5M
Net Cash
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
70.57%-112.38M
Begining period cash
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
-22.35%393.27M
Cash at the end
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
125.47%280.89M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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
Cash flow from operating activities
Earning before tax -559.51%-461.81M-101.25%-4.91M-104.67%-70.02M67.30%393.61M1,196.67%1.5B267.10%235.28M-1,231.46%-136.74M-347.39%-140.8M-84.57%12.09M--56.91M
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--0135.26%372.33M--0-14,269.40%-1.06B--0-543.78%-7.35M--027,500.00%1.66M--0
-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--0-41.66%11.89M--063.04%20.38M--0-20.38%12.5M--0165.86%15.7M--0
-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--0-1,931.47%-43.96M--0---2.16M--0--0--087.15%-5.45M--0
-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--0109.59%313.52M--023.27%149.59M--0-1.73%121.35M--0-12.43%123.48M--0
-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 -88.84%64.7M-101.25%-4.91M-1.87%579.59M67.30%393.61M1,998.54%590.62M267.10%235.28M-122.08%-31.11M-347.39%-140.8M-13.76%140.86M--56.91M
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----
Cash  from business operations -78.15%156.93M-87.53%49.94M1.81%718.08M48.15%400.61M203.58%705.31M203.54%270.4M175.36%232.33M136.57%89.08M-811.82%-308.31M-615.93%-243.62M
Hong Kong profits tax paid 167.99%1.17M----43.97%-1.72M---420K---3.07M--------------------
Interest paid - operating -80.51%-44.24M-162.57%-19.91M-49.57%-24.51M15.29%-7.58M44.40%-16.39M50.91%-8.95M24.07%-29.47M3.51%-18.24M-48.68%-38.81M-44.19%-18.9M
Special items of business -102.97%-1.83M684.37%54.85M-67.28%61.57M-80.09%6.99M108.34%188.15M-84.72%35.12M131.67%90.31M176.49%229.88M---285.13M-736.46%-300.54M
Net cash from operations -83.54%113.85M-92.35%30.03M0.87%691.85M50.17%392.6M238.09%685.86M269.05%261.45M158.44%202.86M126.99%70.84M-2,117.21%-347.12M-869.61%-262.52M
Cash flow from investment activities
Interest received - investment -42.39%4.08M-48.64%2.05M-73.42%7.08M-80.29%4M-37.70%26.65M-13.48%20.28M93.31%42.78M178.99%23.44M76.06%22.13M55.64%8.4M
Dividend received - investment -60.66%10.41M-55.06%5.65M101.95%26.47M224.77%12.57M37.12%13.11M-26.22%3.87M-36.13%9.56M-9.05%5.25M155.31%14.96M194.34%5.77M
Sale of fixed assets -73.04%135.97M----7,292.80%504.41M1,900.59%136.5M--6.82M--6.82M---------95.47%11.34M----
Purchase of fixed assets 82.69%-189.8M95.16%-17.36M-72.95%-1.1B-176.51%-358.48M-813.90%-634.11M-371.92%-129.65M0.52%-69.39M51.97%-27.47M-66.58%-69.75M-257.47%-57.2M
Recovery of cash from investments ------------------41.96M--41.96M----------23.33M--23.33M
Cash on investment -------------17.92%-19.89M-----52.36%-16.87M73.03%-16.56M79.74%-11.07M73.25%-61.4M61.26%-54.66M
Net cash from investment operations 92.96%-39.34M95.71%-9.66M-2.42%-558.75M-206.20%-225.3M-1,523.28%-545.57M-646.16%-73.58M43.41%-33.61M86.74%-9.86M-158.38%-59.39M50.34%-74.36M
Net cash before financing -44.02%74.51M-87.82%20.37M-5.12%133.1M-10.94%167.31M-17.11%140.29M208.07%187.87M141.63%169.25M118.10%60.98M-441.80%-406.51M-191.34%-336.88M
Cash flow from financing activities
New borrowing -13.70%450.04M3.92%124.7M432.47%521.5M22.53%120M-34.30%97.94M-34.30%97.94M-76.78%149.08M-62.94%149.08M40.19%642.06M81.86%402.27M
Refund 32.85%-411.08M42.37%-141.45M-173.70%-612.21M-49.39%-245.45M36.29%-223.68M33.30%-164.3M-23.91%-351.1M-49.48%-246.31M59.84%-283.34M66.23%-164.78M
Interest paid - financing -102.72%-11.11M-492.00%-2.37M---5.48M---400K------------------------
Dividends paid - financing 63.05%-25.71M55.86%-25.71M-514.15%-69.58M---58.25M---11.33M------------0.00%-8.69M---8.69M
Pledged bank deposit (increase) decrease -98.92%662K-105.58%-486K432.34%61.33M1.80%8.71M-194.77%-18.45M-66.37%8.55M149.81%19.47M691.03%25.43M-261.91%-39.09M-840.62%-4.3M
Other items of the financing business -43.70%-26.95M-1,213.28%-15.33M---18.75M---1.17M------------------------
Net cash from financing operations 80.40%-24.15M65.65%-60.65M20.79%-123.19M-205.42%-176.56M14.81%-155.52M19.49%-57.81M-158.71%-182.55M-131.98%-71.8M233.97%310.95M184.33%224.5M
Net Cash 408.21%50.36M-335.16%-40.27M165.06%9.91M-107.12%-9.26M-14.56%-15.23M1,302.25%130.06M86.09%-13.3M90.37%-10.82M15.55%-95.57M70.57%-112.38M
Begining period cash 3.68%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-22.35%393.27M-22.35%393.27M
Cash at the end 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%297.7M125.47%280.89M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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