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02225 JINHAI MED TECH

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  • 4.000
  • 0.0000.00%
Market Closed Apr 29 16:08 CST
5.17BMarket Cap-285714P/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
(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
118.67%2.1M
162.16%2.51M
9.77%959K
9.72%958.55K
--873.64K
--873.64K
----
----
----
----
Accounts receivable
150.05%5.53M
289.91%8.62M
51.01%2.21M
50.98%2.21M
-35.80%1.46M
-35.80%1.46M
-64.54%2.28M
-64.54%2.28M
-14.72%6.44M
-14.72%6.44M
Advance deposits and other receivables
34.08%8.29M
14.31%7.07M
85.72%6.19M
27.13%6.19M
-24.74%3.33M
9.96%4.87M
137.00%4.43M
137.00%4.43M
-11.88%1.87M
-11.88%1.87M
Withholding and tax receivable
----
----
----
----
--46.17K
--46.17K
----
----
--41.22K
--41.22K
Cash and equivalents
31.27%20.2M
-15.91%12.94M
-5.36%15.39M
5.10%15.38M
-12.61%16.26M
-21.32%14.64M
-14.12%18.6M
-14.12%18.6M
35.42%21.66M
35.42%21.66M
Financial assets at fair value-current assets
-13.54%6.56M
-4.35%7.26M
-13.09%7.59M
-13.09%7.59M
22.40%8.74M
22.40%8.74M
8,561.60%7.14M
8,561.60%7.14M
-97.22%82.4K
-97.22%82.4K
Special items of current assets
----
-3.52%934.35K
--968K
--968.4K
----
----
----
----
--876
--876
Total current assets
28.17%42.68M
18.13%39.34M
8.45%33.3M
8.74%33.3M
-5.36%30.71M
-5.62%30.62M
7.84%32.45M
7.84%32.45M
5.10%30.09M
5.10%30.09M
Non-current assets
Property, plant and equipment
-51.03%2.09M
-5.15%4.04M
307.49%4.26M
307.48%4.26M
-26.89%1.04M
-26.89%1.04M
-41.90%1.43M
-41.90%1.43M
-23.97%2.46M
-23.97%2.46M
Investment property
1,056.38%12.51M
127.34%2.46M
7.25%1.08M
7.28%1.08M
-58.64%1.01M
-58.64%1.01M
-55.04%2.44M
-55.04%2.44M
3,451.19%5.42M
3,451.19%5.42M
Advance payment
----
----
-93.97%2K
-93.86%2.04K
0.00%33.18K
0.00%33.18K
420.32%33.18K
420.32%33.18K
-99.47%6.38K
-99.47%6.38K
Deferred tax assets
-75.32%39K
0.00%158.76K
-16.57%158K
-16.17%158.76K
-8.11%189.39K
-8.11%189.39K
19.76%206.1K
19.76%206.1K
-70.83%172.1K
-70.83%172.1K
Special items of non-current assets
233.70%4.9M
-32.19%996.34K
87.12%1.47M
87.15%1.47M
-72.54%785.06K
-72.54%785.06K
-36.40%2.86M
-36.40%2.86M
--4.49M
--4.49M
Total non-current assets
180.36%19.54M
9.81%7.65M
127.64%6.97M
127.68%6.97M
-56.05%3.06M
-56.05%3.06M
-44.53%6.97M
-44.53%6.97M
142.47%12.56M
142.47%12.56M
Total assets
54.50%62.22M
16.69%46.99M
19.25%40.27M
19.55%40.27M
-14.32%33.77M
-14.53%33.69M
-7.58%39.41M
-7.58%39.41M
26.15%42.64M
26.15%42.64M
Liabilities
Current liabilities
Accounts payable
56.72%13.23M
76.09%14.86M
35.72%8.44M
69.28%8.44M
-17.63%6.22M
-33.96%4.99M
3.84%7.55M
3.84%7.55M
-3.65%7.27M
-3.65%7.27M
Tax payable
27.34%885K
-44.42%386.17K
60.71%695K
60.67%694.83K
22.31%432.45K
22.31%432.45K
-6.20%353.57K
-6.20%353.57K
13.06%376.93K
13.06%376.93K
Bank loans and overdrafts
387.29%4.72M
----
--968K
----
----
----
----
----
----
----
Other loans-current liabilities
----
-3.52%934.35K
----
--968.4K
----
----
----
----
----
----
Financial lease liabilities-current liabilities
4.78%1.89M
72.32%3.1M
11.50%1.8M
11.51%1.8M
-66.33%1.61M
-66.33%1.61M
-5.88%4.8M
-5.88%4.8M
8,109.02%5.09M
8,109.02%5.09M
Special items of current liabilities
-74.49%534K
-53.98%963.28K
74.55%2.09M
74.58%2.09M
156.94%1.2M
156.94%1.2M
-23.53%466.7K
-23.53%466.7K
9.72%610.26K
9.72%610.26K
Total current liabilities
51.82%21.25M
44.66%20.25M
47.87%14M
70.03%14M
-28.10%9.47M
-37.47%8.23M
-1.41%13.17M
-1.41%13.17M
57.12%13.35M
57.12%13.35M
Net current assets
11.01%21.43M
-1.11%19.09M
-9.12%19.3M
-13.79%19.3M
10.17%21.24M
16.13%22.39M
15.22%19.28M
15.22%19.28M
-16.86%16.73M
-16.86%16.73M
Total assets less current liabilities
55.93%40.97M
1.79%26.74M
8.10%26.27M
3.22%26.27M
-7.40%24.3M
-3.02%25.45M
-10.39%26.25M
-10.39%26.25M
15.74%29.29M
15.74%29.29M
Non-current liabilities
Long-term bank loan
----
-3.52%934.35K
--968K
--968.4K
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
387.80%3.48M
-48.50%367.02K
180.70%713K
180.56%712.65K
-64.16%254.01K
-64.16%254.01K
-85.81%708.7K
-85.81%708.7K
1,687.96%5M
1,687.96%5M
Deferred tax liability
----
----
----
----
-46.89%25.05K
-46.89%25.05K
-48.78%47.17K
-48.78%47.17K
1.88%92.1K
1.88%92.1K
Total non-current liabilities
106.90%3.48M
-22.59%1.3M
502.38%1.68M
502.39%1.68M
-63.08%279.06K
-63.08%279.06K
-85.14%755.87K
-85.14%755.87K
1,117.74%5.09M
1,117.74%5.09M
Total liabilities
57.73%24.73M
37.45%21.55M
60.89%15.68M
84.21%15.68M
-30.00%9.75M
-38.86%8.51M
-24.51%13.92M
-24.51%13.92M
106.81%18.44M
106.81%18.44M
Total assets less total liabilities
52.45%37.49M
3.46%25.44M
2.36%24.59M
-2.31%24.59M
-5.75%24.02M
-1.24%25.17M
5.32%25.49M
5.32%25.49M
-2.76%24.2M
-2.76%24.2M
Total equity and non-current liabilities
55.93%40.97M
1.79%26.74M
8.10%26.27M
3.22%26.27M
-7.40%24.3M
-3.02%25.45M
-10.39%26.25M
-10.39%26.25M
15.74%29.29M
15.74%29.29M
Equity
Share capital
5.14%2.25M
0.00%2.14M
-0.02%2.14M
0.00%2.14M
0.00%2.14M
0.00%2.14M
0.00%2.14M
0.00%2.14M
0.00%2.14M
0.00%2.14M
Reserve
58.47%35.22M
----
--22.23M
----
----
----
----
----
----
----
Share premium
----
0.00%14.96M
----
0.00%14.96M
0.00%14.96M
0.00%14.96M
0.00%14.96M
0.00%14.96M
0.00%14.96M
0.00%14.96M
Legal reserve
58.47%35.22M
----
--22.23M
----
----
----
----
----
----
----
Exchange reserve
----
-66.29%-339.61K
----
-219.33%-204.23K
585.49%171.15K
585.49%171.15K
--24.97K
--24.97K
----
----
Other reserves
----
0.00%1.35M
----
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
Retained profit
----
15.33%7.06M
----
-10.01%6.12M
-19.41%5.65M
-3.02%6.8M
21.96%7.01M
21.96%7.01M
-10.65%5.75M
-10.65%5.75M
Shareholders' Equity
53.78%37.47M
3.30%25.17M
0.38%24.37M
-4.16%24.37M
-4.77%24.28M
-0.26%25.42M
5.32%25.49M
5.32%25.49M
-2.76%24.2M
-2.76%24.2M
Non-controlling interest
-92.86%16K
21.03%271.33K
189.22%224K
189.29%224.19K
---251.07K
---251.07K
----
----
----
----
Total equity
52.45%37.49M
3.46%25.44M
2.36%24.59M
-2.31%24.59M
-5.75%24.02M
-1.24%25.17M
5.32%25.49M
5.32%25.49M
-2.76%24.2M
-2.76%24.2M
Total equity and total liabilities
54.50%62.22M
16.69%46.99M
19.25%40.27M
19.55%40.27M
-14.32%33.77M
-14.53%33.69M
-7.58%39.41M
-7.58%39.41M
26.15%42.64M
26.15%42.64M
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
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Foo Kon Tan LLP
--
Foo Kon Tan LLP
--
Foo Kon Tan LLP
--
(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 118.67%2.1M162.16%2.51M9.77%959K9.72%958.55K--873.64K--873.64K----------------
Accounts receivable 150.05%5.53M289.91%8.62M51.01%2.21M50.98%2.21M-35.80%1.46M-35.80%1.46M-64.54%2.28M-64.54%2.28M-14.72%6.44M-14.72%6.44M
Advance deposits and other receivables 34.08%8.29M14.31%7.07M85.72%6.19M27.13%6.19M-24.74%3.33M9.96%4.87M137.00%4.43M137.00%4.43M-11.88%1.87M-11.88%1.87M
Withholding and tax receivable ------------------46.17K--46.17K----------41.22K--41.22K
Cash and equivalents 31.27%20.2M-15.91%12.94M-5.36%15.39M5.10%15.38M-12.61%16.26M-21.32%14.64M-14.12%18.6M-14.12%18.6M35.42%21.66M35.42%21.66M
Financial assets at fair value-current assets -13.54%6.56M-4.35%7.26M-13.09%7.59M-13.09%7.59M22.40%8.74M22.40%8.74M8,561.60%7.14M8,561.60%7.14M-97.22%82.4K-97.22%82.4K
Special items of current assets -----3.52%934.35K--968K--968.4K------------------876--876
Total current assets 28.17%42.68M18.13%39.34M8.45%33.3M8.74%33.3M-5.36%30.71M-5.62%30.62M7.84%32.45M7.84%32.45M5.10%30.09M5.10%30.09M
Non-current assets
Property, plant and equipment -51.03%2.09M-5.15%4.04M307.49%4.26M307.48%4.26M-26.89%1.04M-26.89%1.04M-41.90%1.43M-41.90%1.43M-23.97%2.46M-23.97%2.46M
Investment property 1,056.38%12.51M127.34%2.46M7.25%1.08M7.28%1.08M-58.64%1.01M-58.64%1.01M-55.04%2.44M-55.04%2.44M3,451.19%5.42M3,451.19%5.42M
Advance payment ---------93.97%2K-93.86%2.04K0.00%33.18K0.00%33.18K420.32%33.18K420.32%33.18K-99.47%6.38K-99.47%6.38K
Deferred tax assets -75.32%39K0.00%158.76K-16.57%158K-16.17%158.76K-8.11%189.39K-8.11%189.39K19.76%206.1K19.76%206.1K-70.83%172.1K-70.83%172.1K
Special items of non-current assets 233.70%4.9M-32.19%996.34K87.12%1.47M87.15%1.47M-72.54%785.06K-72.54%785.06K-36.40%2.86M-36.40%2.86M--4.49M--4.49M
Total non-current assets 180.36%19.54M9.81%7.65M127.64%6.97M127.68%6.97M-56.05%3.06M-56.05%3.06M-44.53%6.97M-44.53%6.97M142.47%12.56M142.47%12.56M
Total assets 54.50%62.22M16.69%46.99M19.25%40.27M19.55%40.27M-14.32%33.77M-14.53%33.69M-7.58%39.41M-7.58%39.41M26.15%42.64M26.15%42.64M
Liabilities
Current liabilities
Accounts payable 56.72%13.23M76.09%14.86M35.72%8.44M69.28%8.44M-17.63%6.22M-33.96%4.99M3.84%7.55M3.84%7.55M-3.65%7.27M-3.65%7.27M
Tax payable 27.34%885K-44.42%386.17K60.71%695K60.67%694.83K22.31%432.45K22.31%432.45K-6.20%353.57K-6.20%353.57K13.06%376.93K13.06%376.93K
Bank loans and overdrafts 387.29%4.72M------968K----------------------------
Other loans-current liabilities -----3.52%934.35K------968.4K------------------------
Financial lease liabilities-current liabilities 4.78%1.89M72.32%3.1M11.50%1.8M11.51%1.8M-66.33%1.61M-66.33%1.61M-5.88%4.8M-5.88%4.8M8,109.02%5.09M8,109.02%5.09M
Special items of current liabilities -74.49%534K-53.98%963.28K74.55%2.09M74.58%2.09M156.94%1.2M156.94%1.2M-23.53%466.7K-23.53%466.7K9.72%610.26K9.72%610.26K
Total current liabilities 51.82%21.25M44.66%20.25M47.87%14M70.03%14M-28.10%9.47M-37.47%8.23M-1.41%13.17M-1.41%13.17M57.12%13.35M57.12%13.35M
Net current assets 11.01%21.43M-1.11%19.09M-9.12%19.3M-13.79%19.3M10.17%21.24M16.13%22.39M15.22%19.28M15.22%19.28M-16.86%16.73M-16.86%16.73M
Total assets less current liabilities 55.93%40.97M1.79%26.74M8.10%26.27M3.22%26.27M-7.40%24.3M-3.02%25.45M-10.39%26.25M-10.39%26.25M15.74%29.29M15.74%29.29M
Non-current liabilities
Long-term bank loan -----3.52%934.35K--968K--968.4K------------------------
Financial lease liabilities-non-current liabilities 387.80%3.48M-48.50%367.02K180.70%713K180.56%712.65K-64.16%254.01K-64.16%254.01K-85.81%708.7K-85.81%708.7K1,687.96%5M1,687.96%5M
Deferred tax liability -----------------46.89%25.05K-46.89%25.05K-48.78%47.17K-48.78%47.17K1.88%92.1K1.88%92.1K
Total non-current liabilities 106.90%3.48M-22.59%1.3M502.38%1.68M502.39%1.68M-63.08%279.06K-63.08%279.06K-85.14%755.87K-85.14%755.87K1,117.74%5.09M1,117.74%5.09M
Total liabilities 57.73%24.73M37.45%21.55M60.89%15.68M84.21%15.68M-30.00%9.75M-38.86%8.51M-24.51%13.92M-24.51%13.92M106.81%18.44M106.81%18.44M
Total assets less total liabilities 52.45%37.49M3.46%25.44M2.36%24.59M-2.31%24.59M-5.75%24.02M-1.24%25.17M5.32%25.49M5.32%25.49M-2.76%24.2M-2.76%24.2M
Total equity and non-current liabilities 55.93%40.97M1.79%26.74M8.10%26.27M3.22%26.27M-7.40%24.3M-3.02%25.45M-10.39%26.25M-10.39%26.25M15.74%29.29M15.74%29.29M
Equity
Share capital 5.14%2.25M0.00%2.14M-0.02%2.14M0.00%2.14M0.00%2.14M0.00%2.14M0.00%2.14M0.00%2.14M0.00%2.14M0.00%2.14M
Reserve 58.47%35.22M------22.23M----------------------------
Share premium ----0.00%14.96M----0.00%14.96M0.00%14.96M0.00%14.96M0.00%14.96M0.00%14.96M0.00%14.96M0.00%14.96M
Legal reserve 58.47%35.22M------22.23M----------------------------
Exchange reserve -----66.29%-339.61K-----219.33%-204.23K585.49%171.15K585.49%171.15K--24.97K--24.97K--------
Other reserves ----0.00%1.35M----0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M
Retained profit ----15.33%7.06M-----10.01%6.12M-19.41%5.65M-3.02%6.8M21.96%7.01M21.96%7.01M-10.65%5.75M-10.65%5.75M
Shareholders' Equity 53.78%37.47M3.30%25.17M0.38%24.37M-4.16%24.37M-4.77%24.28M-0.26%25.42M5.32%25.49M5.32%25.49M-2.76%24.2M-2.76%24.2M
Non-controlling interest -92.86%16K21.03%271.33K189.22%224K189.29%224.19K---251.07K---251.07K----------------
Total equity 52.45%37.49M3.46%25.44M2.36%24.59M-2.31%24.59M-5.75%24.02M-1.24%25.17M5.32%25.49M5.32%25.49M-2.76%24.2M-2.76%24.2M
Total equity and total liabilities 54.50%62.22M16.69%46.99M19.25%40.27M19.55%40.27M-14.32%33.77M-14.53%33.69M-7.58%39.41M-7.58%39.41M26.15%42.64M26.15%42.64M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Foo Kon Tan LLP--Foo Kon Tan LLP--Foo Kon Tan LLP--

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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