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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)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
-510.33%-3.22M
-63.85%590.17K
1,357.01%784K
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
Profit adjustment
Interest (income) - adjustment
-409.09%-56K
---8.61K
-353.98%-11K
----
-9,592.00%-2.42K
----
99.97%-25
----
45.95%-89.72K
-7,565.84%-635.27K
Dividend (income)- adjustment
30.50%-303K
67.23%-53.59K
-150.88%-436K
-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
Impairment and provisions:
584.78%669K
--0
-129.97%-138K
---1.69K
537.15%460.4K
--0
-33.22%72.26K
--0
-83.56%108.2K
-982.20%-309.77K
-Impairment of property, plant and equipment (reversal)
----
----
----
---1.69K
--14.2K
----
----
----
--47.57K
----
-Impairment of trade receivables (reversal)
584.78%669K
----
-130.93%-138K
----
388.84%446.21K
----
119.34%91.28K
----
-93.68%41.62K
-982.20%-309.77K
-Other impairments and provisions
----
----
----
----
----
----
-200.00%-19.02K
----
--19.02K
----
Revaluation surplus:
52.94%1.04M
104.76%392.07K
-35.18%680K
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
-Other fair value changes
52.94%1.04M
104.76%392.07K
-35.18%680K
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
Asset sale loss (gain):
-109.52%-6K
-136.01%-20.87K
112.11%63K
114.65%57.97K
-251.83%-520.21K
---395.74K
-3,068.84%-147.86K
--0
-164.85%-4.67K
---3.21K
-Loss (gain) from sale of subsidiary company
---220K
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
259.86%235K
----
50.59%-147K
35.77%-176.64K
-113.67%-297.54K
---275.01K
-9,437.81%-139.25K
----
-120.29%-1.46K
----
-Loss (gain) from selling other assets
-110.00%-21K
-108.90%-20.87K
194.31%210K
294.32%234.61K
-2,487.45%-222.68K
---120.73K
-168.43%-8.61K
----
---3.21K
---3.21K
Depreciation and amortization:
-6.48%4.1M
0.28%2.13M
-18.26%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
-Depreciation
-6.48%4.1M
0.28%2.13M
-18.26%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
Financial expense
160.00%221K
92.45%48.28K
-35.76%85K
-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
Unrealized exchange loss (gain)
----
----
----
87.12%321.7K
----
130.44%171.92K
----
-562.97%-564.8K
89.69%-29.89K
155.86%122K
Special items
50.27%-182K
---122.71K
72.34%-366K
----
67.70%-1.32M
---34.28K
-350.86%-4.1M
----
-244.32%-908.62K
----
Operating profit before the change of operating capital
-55.06%2.27M
-29.46%2.95M
2.47%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
Change of operating capital
Inventory (increase) decrease
-4,357.14%-1.87M
-6,615.45%-1.63M
95.19%-42K
62.85%-24.29K
---873.64K
---65.39K
----
----
----
----
Accounts receivable (increase)decrease
-164.64%-6.06M
2.61%-7.54M
-109.06%-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
Accounts payable increase (decrease)
843.11%5.82M
13.10%6.66M
135.16%617K
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
Cash  from business operations
-132.17%-1.41M
-138.52%-660.16K
126.17%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
Other taxs
-71.25%-685K
-80.93%-308.66K
2.00%-400K
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
Special items of business
-205.11%-1.38M
-64.00%-987.9K
-48.55%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
Net cash from operations
-145.04%-1.91M
-154.83%-846.11K
27.01%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
Cash flow from investment activities
Interest received - investment
409.09%56K
--8.61K
353.98%11K
----
9,592.00%2.42K
----
-99.97%25
----
-45.95%89.72K
917.14%84.29K
Dividend received - investment
-30.50%303K
-67.23%53.59K
150.88%436K
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
Sale of fixed assets
21.89%568K
----
29.03%466K
48.84%542.15K
17.88%361.16K
--364.25K
6,027.84%306.39K
----
-23.08%5K
----
Purchase of fixed assets
-4.84%-1.24M
-654.28%-142.42K
-94.04%-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
Sale of subsidiaries
--1.15M
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
-496.58%-6.8M
----
---1.14M
----
----
----
----
----
----
----
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
90.04%-558K
-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
Other items in the investment business
----
----
----
----
----
----
----
----
--550.98K
----
Net cash from investment operations
-465.91%-6.51M
86.56%-120.89K
56.51%-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
Net cash before financing
-372.34%-8.42M
-250.17%-967K
344.94%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
Cash flow from financing activities
Issuing shares
--17.47M
----
----
----
----
----
----
----
----
----
Interest paid - financing
-160.00%-221K
-92.45%-48.28K
35.76%-85K
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
Absorb investment income
469.59%1.11M
--467.17K
--194K
----
----
----
----
----
----
----
Other items of the financing business
-23.49%-4.73M
-436.21%-1.86M
18.09%-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
Net cash from financing operations
466.01%13.62M
-287.58%-1.44M
22.61%-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
Effect of rate
-63.49%-394K
94.15%-37.85K
-297.46%-241K
-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
Net Cash
924.88%5.21M
-987.39%-2.41M
84.66%-631K
-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
Begining period cash
-5.36%15.39M
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
Cash at the end
31.27%20.2M
-9.29%12.94M
-5.36%15.39M
-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
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
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)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 -510.33%-3.22M-63.85%590.17K1,357.01%784K110.52%1.63M-104.37%-62.37K-43.93%775.51K1,567.18%1.43M65.52%1.38M102.22%85.52K163.86%835.54K
Profit adjustment
Interest (income) - adjustment -409.09%-56K---8.61K-353.98%-11K-----9,592.00%-2.42K----99.97%-25----45.95%-89.72K-7,565.84%-635.27K
Dividend (income)- adjustment 30.50%-303K67.23%-53.59K-150.88%-436K-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
Impairment and provisions: 584.78%669K--0-129.97%-138K---1.69K537.15%460.4K--0-33.22%72.26K--0-83.56%108.2K-982.20%-309.77K
-Impairment of property, plant and equipment (reversal) ---------------1.69K--14.2K--------------47.57K----
-Impairment of trade receivables (reversal) 584.78%669K-----130.93%-138K----388.84%446.21K----119.34%91.28K-----93.68%41.62K-982.20%-309.77K
-Other impairments and provisions -------------------------200.00%-19.02K------19.02K----
Revaluation surplus: 52.94%1.04M104.76%392.07K-35.18%680K341.67%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
-Other fair value changes 52.94%1.04M104.76%392.07K-35.18%680K341.67%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
Asset sale loss (gain): -109.52%-6K-136.01%-20.87K112.11%63K114.65%57.97K-251.83%-520.21K---395.74K-3,068.84%-147.86K--0-164.85%-4.67K---3.21K
-Loss (gain) from sale of subsidiary company ---220K------------------------------------
-Loss (gain) on sale of property, machinery and equipment 259.86%235K----50.59%-147K35.77%-176.64K-113.67%-297.54K---275.01K-9,437.81%-139.25K-----120.29%-1.46K----
-Loss (gain) from selling other assets -110.00%-21K-108.90%-20.87K194.31%210K294.32%234.61K-2,487.45%-222.68K---120.73K-168.43%-8.61K-------3.21K---3.21K
Depreciation and amortization: -6.48%4.1M0.28%2.13M-18.26%4.39M-30.05%2.12M-14.29%5.37M28.09%3.03M1.12%6.26M-21.92%2.37M466.89%6.19M472.85%3.03M
-Depreciation -6.48%4.1M0.28%2.13M-18.26%4.39M-30.05%2.12M-14.29%5.37M28.09%3.03M1.12%6.26M-21.92%2.37M466.89%6.19M472.85%3.03M
Financial expense 160.00%221K92.45%48.28K-35.76%85K-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%297.61K
Unrealized exchange loss (gain) ------------87.12%321.7K----130.44%171.92K-----562.97%-564.8K89.69%-29.89K155.86%122K
Special items 50.27%-182K---122.71K72.34%-366K----67.70%-1.32M---34.28K-350.86%-4.1M-----244.32%-908.62K----
Operating profit before the change of operating capital -55.06%2.27M-29.46%2.95M2.47%5.05M21.09%4.19M46.96%4.93M3.46%3.46M-40.10%3.35M5.83%3.34M413.07%5.6M428.24%3.16M
Change of operating capital
Inventory (increase) decrease -4,357.14%-1.87M-6,615.45%-1.63M95.19%-42K62.85%-24.29K---873.64K---65.39K----------------
Accounts receivable (increase)decrease -164.64%-6.06M2.61%-7.54M-109.06%-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%2.35M
Accounts payable increase (decrease) 843.11%5.82M13.10%6.66M135.16%617K352.50%5.89M-290.80%-1.75M-22.52%-2.33M-215.12%-449.05K-221.13%-1.9M-238.79%-142.5K13.71%-593.13K
Cash  from business operations -132.17%-1.41M-138.52%-660.16K126.17%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
Other taxs -71.25%-685K-80.93%-308.66K2.00%-400K26.04%-170.6K-54.06%-408.15K-893.87%-230.67K24.19%-264.93K184.38%29.06K69.52%-349.46K96.43%-34.44K
Special items of business -205.11%-1.38M-64.00%-987.9K-48.55%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
Net cash from operations -145.04%-1.91M-154.83%-846.11K27.01%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
Cash flow from investment activities
Interest received - investment 409.09%56K--8.61K353.98%11K----9,592.00%2.42K-----99.97%25-----45.95%89.72K917.14%84.29K
Dividend received - investment -30.50%303K-67.23%53.59K150.88%436K119.63%163.55K459.23%173.79K3,819.37%74.47K1,453.85%31.08K35.71%1.9K-89.40%2K0.00%1.4K
Sale of fixed assets 21.89%568K----29.03%466K48.84%542.15K17.88%361.16K--364.25K6,027.84%306.39K-----23.08%5K----
Purchase of fixed assets -4.84%-1.24M-654.28%-142.42K-94.04%-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%-238.22K
Sale of subsidiaries --1.15M------------------------------------
Acquisition of subsidiaries -496.58%-6.8M-------1.14M----------------------------
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 90.04%-558K-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
Other items in the investment business ----------------------------------550.98K----
Net cash from investment operations -465.91%-6.51M86.56%-120.89K56.51%-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
Net cash before financing -372.34%-8.42M-250.17%-967K344.94%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
Cash flow from financing activities
Issuing shares --17.47M------------------------------------
Interest paid - financing -160.00%-221K-92.45%-48.28K35.76%-85K57.81%-25.09K57.82%-132.31K61.88%-59.46K28.03%-313.72K47.59%-155.98K-10,403.06%-435.88K-20,581.45%-297.61K
Absorb investment income 469.59%1.11M--467.17K--194K----------------------------
Other items of the financing business -23.49%-4.73M-436.21%-1.86M18.09%-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%-2.3M
Net cash from financing operations 466.01%13.62M-287.58%-1.44M22.61%-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
Effect of rate -63.49%-394K94.15%-37.85K-297.46%-241K-302.41%-647.54K148.66%122.05K-128.49%-160.91K-202.28%-250.85K562.97%564.8K-128.63%-82.99K-155.86%-122K
Net Cash 924.88%5.21M-987.39%-2.41M84.66%-631K-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
Begining period cash -5.36%15.39M5.10%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%16M
Cash at the end 31.27%20.2M-9.29%12.94M-5.36%15.39M-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
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 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.

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