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02225 JINHAI MED TECH

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  • 4.050
  • -0.020-0.49%
Not Open Apr 24 16:08 CST
5.23BMarket Cap-289285P/E (TTM)

JINHAI MED TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-63.85%590.17K
1,357.08%784.04K
110.52%1.63M
-104.37%-62.37K
-43.93%775.51K
1,567.18%1.43M
65.52%1.38M
102.22%85.52K
163.86%835.54K
-222.54%-3.86M
Profit adjustment
Interest (income) - adjustment
---8.61K
-351.55%-10.94K
----
-9,592.00%-2.42K
----
99.97%-25
----
45.95%-89.72K
-7,565.84%-635.27K
---166K
Dividend (income)- adjustment
67.23%-53.59K
-150.70%-435.69K
-119.63%-163.55K
-459.23%-173.79K
-3,819.37%-74.47K
-1,453.85%-31.08K
-35.71%-1.9K
89.40%-2K
0.00%-1.4K
-1,247.86%-18.87K
Impairment and provisions:
--0
-130.06%-138.41K
---1.69K
537.15%460.4K
--0
-33.22%72.26K
--0
-83.56%108.2K
-982.20%-309.77K
21.79%657.99K
-Impairment of property, plant and equipment (reversal)
----
----
---1.69K
--14.2K
----
----
----
--47.57K
----
----
-Impairment of trade receivables (reversal)
----
-131.02%-138.41K
----
388.84%446.21K
----
119.34%91.28K
----
-93.68%41.62K
-982.20%-309.77K
21.79%657.99K
-Other impairments and provisions
----
----
----
----
----
-200.00%-19.02K
----
--19.02K
----
----
Revaluation surplus:
104.76%392.07K
-35.15%680.28K
341.67%191.48K
335.94%1.05M
-13,305.50%-79.23K
-134.06%-444.65K
100.33%600
-224.40%-189.97K
-2,163.27%-181.57K
--152.7K
-Other fair value changes
104.76%392.07K
-35.15%680.28K
341.67%191.48K
335.94%1.05M
-13,305.50%-79.23K
-134.06%-444.65K
100.33%600
-224.40%-189.97K
-2,163.27%-181.57K
--152.7K
Asset sale loss (gain):
-136.01%-20.87K
112.00%62.43K
114.65%57.97K
-251.83%-520.21K
---395.74K
-3,068.84%-147.86K
--0
-164.85%-4.67K
---3.21K
-80.18%7.2K
-Loss (gain) on sale of property, machinery and equipment
----
50.60%-146.97K
35.77%-176.64K
-113.67%-297.54K
---275.01K
-9,437.81%-139.25K
----
-120.29%-1.46K
----
-80.18%7.2K
-Loss (gain) from selling other assets
-108.90%-20.87K
194.04%209.41K
294.32%234.61K
-2,487.45%-222.68K
---120.73K
-168.43%-8.61K
----
---3.21K
---3.21K
----
Depreciation and amortization:
0.28%2.13M
-18.24%4.39M
-30.05%2.12M
-14.29%5.37M
28.09%3.03M
1.12%6.26M
-21.92%2.37M
466.89%6.19M
472.85%3.03M
25.57%1.09M
-Depreciation
0.28%2.13M
-18.24%4.39M
-30.05%2.12M
-14.29%5.37M
28.09%3.03M
1.12%6.26M
-21.92%2.37M
466.89%6.19M
472.85%3.03M
25.57%1.09M
Financial expense
92.45%48.28K
-35.54%85.29K
-57.81%25.09K
-57.82%132.31K
-61.88%59.46K
-28.03%313.72K
-47.59%155.98K
10,403.06%435.88K
20,581.45%297.61K
94.65%4.15K
Unrealized exchange loss (gain)
----
----
87.12%321.7K
----
130.44%171.92K
----
-562.97%-564.8K
89.69%-29.89K
155.86%122K
-195.22%-289.86K
Special items
---122.71K
72.33%-366.16K
----
67.70%-1.32M
---34.28K
-350.86%-4.1M
----
-244.32%-908.62K
----
--629.57K
Operating profit before the change of operating capital
-29.46%2.95M
2.48%5.05M
21.09%4.19M
46.96%4.93M
3.46%3.46M
-40.10%3.35M
5.83%3.34M
413.07%5.6M
428.24%3.16M
-136.49%-1.79M
Change of operating capital
Inventory (increase) decrease
-6,615.45%-1.63M
95.23%-41.71K
62.85%-24.29K
---873.64K
---65.39K
----
----
----
----
----
Accounts receivable (increase)decrease
2.61%-7.54M
-109.02%-2.29M
-586.42%-7.74M
-139.98%-1.1M
-68.93%1.59M
8.72%2.74M
117.82%5.12M
10,112.35%2.52M
688.24%2.35M
100.54%24.69K
Accounts payable increase (decrease)
13.10%6.66M
135.15%616.87K
352.50%5.89M
-290.80%-1.75M
-22.52%-2.33M
-215.12%-449.05K
-221.13%-1.9M
-238.79%-142.5K
13.71%-593.13K
191.79%102.68K
Cash  from business operations
-138.52%-660.16K
126.21%4.37M
-35.26%1.71M
-64.85%1.93M
-58.63%2.65M
-31.47%5.5M
29.48%6.4M
827.32%8.03M
425.79%4.94M
-727.50%-1.1M
Other taxs
-80.93%-308.66K
1.93%-400.28K
26.04%-170.6K
-54.06%-408.15K
-893.87%-230.67K
24.19%-264.93K
184.38%29.06K
69.52%-349.46K
96.43%-34.44K
29.02%-1.15M
Special items of business
-64.00%-987.9K
-48.56%1.31M
-77,827.04%-602.38K
26.98%2.55M
99.51%-773
621.95%2.01M
-659.15%-156.72K
-50.07%277.74K
-94.73%28.03K
--556.21K
Net cash from operations
-154.83%-846.11K
27.02%4.24M
-36.14%1.54M
-54.78%3.34M
-62.40%2.42M
-6.56%7.38M
30.98%6.43M
451.18%7.9M
297.73%4.91M
-56.33%-2.25M
Cash flow from investment activities
Interest received - investment
--8.61K
351.55%10.94K
----
9,592.00%2.42K
----
-99.97%25
----
-45.95%89.72K
917.14%84.29K
--166K
Dividend received - investment
-67.23%53.59K
150.70%435.69K
119.63%163.55K
459.23%173.79K
3,819.37%74.47K
1,453.85%31.08K
35.71%1.9K
-89.40%2K
0.00%1.4K
1,247.86%18.87K
Sale of fixed assets
----
29.05%466.07K
48.84%542.15K
17.88%361.16K
--364.25K
6,027.84%306.39K
----
-23.08%5K
----
-75.75%6.5K
Purchase of fixed assets
-654.28%-142.42K
-94.06%-1.18M
-272.79%-18.88K
-341.50%-607.08K
89.89%-5.07K
78.76%-137.5K
78.96%-50.11K
-108.58%-647.23K
-27.92%-238.22K
69.20%-310.31K
Acquisition of subsidiaries
----
---1.14M
----
----
----
----
----
----
----
--84.15K
Recovery of cash from investments
4,877.50%1.73M
-29.33%5.86M
-99.49%34.81K
749.32%8.29M
--6.85M
-68.29%975.86K
----
--3.08M
--3.08M
----
Cash on investment
-9.40%-1.77M
48.42%-5.6M
69.33%-1.62M
-50.49%-10.86M
---5.29M
-229,058.67%-7.22M
----
99.92%-3.15K
99.92%-3.15K
-314.55%-3.73M
Other items in the investment business
----
----
----
----
----
----
----
--550.98K
----
----
Net cash from investment operations
86.56%-120.89K
56.49%-1.15M
-144.96%-899.22K
56.24%-2.64M
4,248.64%2M
-296.55%-6.04M
-101.65%-48.21K
181.68%3.07M
174.98%2.92M
-100.33%-3.76M
Net cash before financing
-250.17%-967K
344.90%3.09M
-85.42%643.96K
-48.19%694.71K
-30.77%4.42M
-87.78%1.34M
-18.51%6.38M
282.52%10.98M
222.74%7.83M
-81.24%-6.01M
Cash flow from financing activities
Interest paid - financing
-92.45%-48.28K
35.54%-85.29K
57.81%-25.09K
57.82%-132.31K
61.88%-59.46K
28.03%-313.72K
47.59%-155.98K
-10,403.06%-435.88K
-20,581.45%-297.61K
-94.65%-4.15K
Absorb investment income
--467.17K
--194.45K
----
----
----
----
----
----
----
----
Other items of the financing business
-436.21%-1.86M
18.10%-3.83M
87.19%-347.27K
-21.99%-4.68M
-54.01%-2.71M
20.00%-3.83M
23.59%-1.76M
-20,064.85%-4.79M
-29,846.03%-2.3M
72.21%-23.77K
Net cash from financing operations
-287.58%-1.44M
22.62%-3.72M
86.56%-372.35K
-15.95%-4.81M
-44.58%-2.77M
20.67%-4.15M
26.34%-1.92M
-18,628.58%-5.23M
-28,386.14%-2.6M
-100.29%-27.92K
Effect of rate
94.15%-37.85K
-298.01%-241.68K
-302.41%-647.54K
148.66%122.05K
-128.49%-160.91K
-202.28%-250.85K
562.97%564.8K
-128.63%-82.99K
-155.86%-122K
195.22%289.86K
Net Cash
-987.39%-2.41M
84.67%-630.64K
-83.50%271.6K
-46.59%-4.11M
-63.12%1.65M
-148.83%-2.81M
-14.62%4.46M
195.14%5.75M
181.84%5.23M
-195.48%-6.04M
Begining period cash
5.10%15.38M
-19.72%16.26M
-21.32%14.64M
-6.51%20.25M
-14.12%18.6M
35.42%21.66M
35.42%21.66M
-26.45%16M
-26.45%16M
38.31%21.75M
Cash at the end
-9.29%12.94M
-5.37%15.38M
-29.00%14.26M
-12.61%16.26M
-24.73%20.09M
-14.12%18.6M
26.48%26.69M
35.42%21.66M
35.45%21.1M
-26.45%16M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Guowei Certified Public Accountants Co., Ltd.
--
Foo Kon Tan LLP
--
Foo Kon Tan LLP
--
Foo Kon Tan LLP
--
Deloitte & Touche LLP, Deloitte & Touche, Certified Public Accountants
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -63.85%590.17K1,357.08%784.04K110.52%1.63M-104.37%-62.37K-43.93%775.51K1,567.18%1.43M65.52%1.38M102.22%85.52K163.86%835.54K-222.54%-3.86M
Profit adjustment
Interest (income) - adjustment ---8.61K-351.55%-10.94K-----9,592.00%-2.42K----99.97%-25----45.95%-89.72K-7,565.84%-635.27K---166K
Dividend (income)- adjustment 67.23%-53.59K-150.70%-435.69K-119.63%-163.55K-459.23%-173.79K-3,819.37%-74.47K-1,453.85%-31.08K-35.71%-1.9K89.40%-2K0.00%-1.4K-1,247.86%-18.87K
Impairment and provisions: --0-130.06%-138.41K---1.69K537.15%460.4K--0-33.22%72.26K--0-83.56%108.2K-982.20%-309.77K21.79%657.99K
-Impairment of property, plant and equipment (reversal) -----------1.69K--14.2K--------------47.57K--------
-Impairment of trade receivables (reversal) -----131.02%-138.41K----388.84%446.21K----119.34%91.28K-----93.68%41.62K-982.20%-309.77K21.79%657.99K
-Other impairments and provisions ---------------------200.00%-19.02K------19.02K--------
Revaluation surplus: 104.76%392.07K-35.15%680.28K341.67%191.48K335.94%1.05M-13,305.50%-79.23K-134.06%-444.65K100.33%600-224.40%-189.97K-2,163.27%-181.57K--152.7K
-Other fair value changes 104.76%392.07K-35.15%680.28K341.67%191.48K335.94%1.05M-13,305.50%-79.23K-134.06%-444.65K100.33%600-224.40%-189.97K-2,163.27%-181.57K--152.7K
Asset sale loss (gain): -136.01%-20.87K112.00%62.43K114.65%57.97K-251.83%-520.21K---395.74K-3,068.84%-147.86K--0-164.85%-4.67K---3.21K-80.18%7.2K
-Loss (gain) on sale of property, machinery and equipment ----50.60%-146.97K35.77%-176.64K-113.67%-297.54K---275.01K-9,437.81%-139.25K-----120.29%-1.46K-----80.18%7.2K
-Loss (gain) from selling other assets -108.90%-20.87K194.04%209.41K294.32%234.61K-2,487.45%-222.68K---120.73K-168.43%-8.61K-------3.21K---3.21K----
Depreciation and amortization: 0.28%2.13M-18.24%4.39M-30.05%2.12M-14.29%5.37M28.09%3.03M1.12%6.26M-21.92%2.37M466.89%6.19M472.85%3.03M25.57%1.09M
-Depreciation 0.28%2.13M-18.24%4.39M-30.05%2.12M-14.29%5.37M28.09%3.03M1.12%6.26M-21.92%2.37M466.89%6.19M472.85%3.03M25.57%1.09M
Financial expense 92.45%48.28K-35.54%85.29K-57.81%25.09K-57.82%132.31K-61.88%59.46K-28.03%313.72K-47.59%155.98K10,403.06%435.88K20,581.45%297.61K94.65%4.15K
Unrealized exchange loss (gain) --------87.12%321.7K----130.44%171.92K-----562.97%-564.8K89.69%-29.89K155.86%122K-195.22%-289.86K
Special items ---122.71K72.33%-366.16K----67.70%-1.32M---34.28K-350.86%-4.1M-----244.32%-908.62K------629.57K
Operating profit before the change of operating capital -29.46%2.95M2.48%5.05M21.09%4.19M46.96%4.93M3.46%3.46M-40.10%3.35M5.83%3.34M413.07%5.6M428.24%3.16M-136.49%-1.79M
Change of operating capital
Inventory (increase) decrease -6,615.45%-1.63M95.23%-41.71K62.85%-24.29K---873.64K---65.39K--------------------
Accounts receivable (increase)decrease 2.61%-7.54M-109.02%-2.29M-586.42%-7.74M-139.98%-1.1M-68.93%1.59M8.72%2.74M117.82%5.12M10,112.35%2.52M688.24%2.35M100.54%24.69K
Accounts payable increase (decrease) 13.10%6.66M135.15%616.87K352.50%5.89M-290.80%-1.75M-22.52%-2.33M-215.12%-449.05K-221.13%-1.9M-238.79%-142.5K13.71%-593.13K191.79%102.68K
Cash  from business operations -138.52%-660.16K126.21%4.37M-35.26%1.71M-64.85%1.93M-58.63%2.65M-31.47%5.5M29.48%6.4M827.32%8.03M425.79%4.94M-727.50%-1.1M
Other taxs -80.93%-308.66K1.93%-400.28K26.04%-170.6K-54.06%-408.15K-893.87%-230.67K24.19%-264.93K184.38%29.06K69.52%-349.46K96.43%-34.44K29.02%-1.15M
Special items of business -64.00%-987.9K-48.56%1.31M-77,827.04%-602.38K26.98%2.55M99.51%-773621.95%2.01M-659.15%-156.72K-50.07%277.74K-94.73%28.03K--556.21K
Net cash from operations -154.83%-846.11K27.02%4.24M-36.14%1.54M-54.78%3.34M-62.40%2.42M-6.56%7.38M30.98%6.43M451.18%7.9M297.73%4.91M-56.33%-2.25M
Cash flow from investment activities
Interest received - investment --8.61K351.55%10.94K----9,592.00%2.42K-----99.97%25-----45.95%89.72K917.14%84.29K--166K
Dividend received - investment -67.23%53.59K150.70%435.69K119.63%163.55K459.23%173.79K3,819.37%74.47K1,453.85%31.08K35.71%1.9K-89.40%2K0.00%1.4K1,247.86%18.87K
Sale of fixed assets ----29.05%466.07K48.84%542.15K17.88%361.16K--364.25K6,027.84%306.39K-----23.08%5K-----75.75%6.5K
Purchase of fixed assets -654.28%-142.42K-94.06%-1.18M-272.79%-18.88K-341.50%-607.08K89.89%-5.07K78.76%-137.5K78.96%-50.11K-108.58%-647.23K-27.92%-238.22K69.20%-310.31K
Acquisition of subsidiaries -------1.14M------------------------------84.15K
Recovery of cash from investments 4,877.50%1.73M-29.33%5.86M-99.49%34.81K749.32%8.29M--6.85M-68.29%975.86K------3.08M--3.08M----
Cash on investment -9.40%-1.77M48.42%-5.6M69.33%-1.62M-50.49%-10.86M---5.29M-229,058.67%-7.22M----99.92%-3.15K99.92%-3.15K-314.55%-3.73M
Other items in the investment business ------------------------------550.98K--------
Net cash from investment operations 86.56%-120.89K56.49%-1.15M-144.96%-899.22K56.24%-2.64M4,248.64%2M-296.55%-6.04M-101.65%-48.21K181.68%3.07M174.98%2.92M-100.33%-3.76M
Net cash before financing -250.17%-967K344.90%3.09M-85.42%643.96K-48.19%694.71K-30.77%4.42M-87.78%1.34M-18.51%6.38M282.52%10.98M222.74%7.83M-81.24%-6.01M
Cash flow from financing activities
Interest paid - financing -92.45%-48.28K35.54%-85.29K57.81%-25.09K57.82%-132.31K61.88%-59.46K28.03%-313.72K47.59%-155.98K-10,403.06%-435.88K-20,581.45%-297.61K-94.65%-4.15K
Absorb investment income --467.17K--194.45K--------------------------------
Other items of the financing business -436.21%-1.86M18.10%-3.83M87.19%-347.27K-21.99%-4.68M-54.01%-2.71M20.00%-3.83M23.59%-1.76M-20,064.85%-4.79M-29,846.03%-2.3M72.21%-23.77K
Net cash from financing operations -287.58%-1.44M22.62%-3.72M86.56%-372.35K-15.95%-4.81M-44.58%-2.77M20.67%-4.15M26.34%-1.92M-18,628.58%-5.23M-28,386.14%-2.6M-100.29%-27.92K
Effect of rate 94.15%-37.85K-298.01%-241.68K-302.41%-647.54K148.66%122.05K-128.49%-160.91K-202.28%-250.85K562.97%564.8K-128.63%-82.99K-155.86%-122K195.22%289.86K
Net Cash -987.39%-2.41M84.67%-630.64K-83.50%271.6K-46.59%-4.11M-63.12%1.65M-148.83%-2.81M-14.62%4.46M195.14%5.75M181.84%5.23M-195.48%-6.04M
Begining period cash 5.10%15.38M-19.72%16.26M-21.32%14.64M-6.51%20.25M-14.12%18.6M35.42%21.66M35.42%21.66M-26.45%16M-26.45%16M38.31%21.75M
Cash at the end -9.29%12.94M-5.37%15.38M-29.00%14.26M-12.61%16.26M-24.73%20.09M-14.12%18.6M26.48%26.69M35.42%21.66M35.45%21.1M-26.45%16M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Foo Kon Tan LLP--Foo Kon Tan LLP--Foo Kon Tan LLP--Deloitte & Touche LLP, Deloitte & Touche, 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.

Analysis

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