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00137 JINHUI HOLDINGS

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0.660
0.0000.00%

Market Closed Dec 13 16:08 CST

349.99MMarket Cap-2.37P/E (TTM)

JINHUI HOLDINGS Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

5.46%16.42M

-53.80%10.78M

-58.76%15.57M

-12.35%23.34M

452.86%37.77M

337.73%26.62M

-45.89%6.83M

-51.65%6.08M

177.63%12.62M

359.96%12.58M

Accounts receivable

-12.25%127.4M

-10.17%141.83M

-26.21%145.19M

0.62%157.89M

114.71%196.77M

50.38%156.91M

38.87%91.65M

24.16%104.34M

-48.09%66M

-26.58%84.04M

Withholding and tax receivable

-87.50%166K

2,007.94%1.33M

--1.33M

--63K

----

Cash and equivalents

-41.65%139.34M

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

Secured deposit

-60.79%1.55M

-19.11%2.8M

-92.96%3.95M

-94.65%3.47M

48.43%56.09M

39.82%64.79M

-6.42%37.79M

-29.59%46.34M

30.15%40.38M

146.28%65.81M

Financial assets at fair value-current assets

10.46%214.37M

-17.29%202.61M

-42.06%194.06M

-33.59%244.98M

-28.47%334.93M

14.89%368.9M

51.64%468.28M

-37.12%321.09M

-50.65%308.81M

57.79%510.61M

Special items of current assets

----

676.12%81.3M

-83.13%12.3M

-75.75%10.48M

316.92%72.93M

-47.79%43.2M

-81.06%17.49M

116.86%82.74M

--92.38M

-27.67%38.15M

Total current assets

-18.32%499.24M

6.71%768.94M

-36.23%611.22M

-22.49%720.56M

-7.53%958.47M

10.01%929.6M

28.43%1.04B

-16.25%845M

-24.53%807.07M

10.44%1.01B

Non-current assets

Property, plant and equipment

-5.19%2.76B

-13.33%2.61B

-8.81%2.91B

-1.33%3.02B

51.12%3.19B

99.20%3.06B

32.20%2.11B

-5.89%1.53B

-7.32%1.6B

-5.70%1.63B

Investment property

-14.15%310.45M

-9.01%339.68M

-3.08%361.64M

-3.09%373.33M

-10.92%373.13M

-5.02%385.22M

0.18%418.86M

-2.99%405.6M

-0.54%418.1M

8.15%418.1M

Advance payment

--24.14M

----

17.92%19.89M

----

--16.87M

----

Intangible assets

-5.47%777K

-5.21%800K

-5.08%822K

-4.95%844K

-4.94%866K

-4.82%888K

-4.61%911K

-4.50%933K

-4.50%955K

-4.40%977K

Special items of non-current assets

--12.3M

----

-86.86%28.84M

-60.90%93.58M

-29.75%219.42M

1,100.75%239.33M

--312.35M

Total non-current assets

-1.00%3.5B

-13.49%3.21B

-11.87%3.53B

3.40%3.71B

45.67%4.01B

58.65%3.59B

17.70%2.75B

-7.02%2.26B

4.04%2.34B

11.69%2.44B

Total assets

-3.55%4B

-10.21%3.98B

-16.57%4.14B

-1.92%4.44B

31.12%4.97B

45.43%4.52B

20.45%3.79B

-9.72%3.11B

-5.17%3.15B

11.32%3.44B

Liabilities

Current liabilities

Accounts payable

16.49%117.95M

9.00%128.26M

-50.73%101.26M

-34.64%117.67M

24.04%205.52M

25.16%180.05M

12.66%165.69M

-6.52%143.85M

-5.29%147.07M

-2.71%153.89M

Tax payable

----

-87.11%234K

--3.59M

--1.82M

----

Bank loans and overdrafts

-31.50%211.45M

-3.96%345.77M

-27.36%308.7M

-30.14%360.03M

-24.00%424.96M

-5.55%515.36M

-9.31%559.14M

-15.14%545.67M

12.83%616.57M

133.37%643.02M

Financial lease liabilities-current liabilities

525.70%157.43M

21.29%39.48M

-42.94%25.16M

--32.55M

--44.1M

----

Total current liabilities

11.89%486.84M

0.64%513.5M

-35.50%435.12M

-26.65%510.24M

-7.39%674.57M

0.62%695.65M

-4.61%728.41M

-13.25%691.34M

8.82%763.64M

83.74%796.91M

Net current assets

-92.96%12.4M

21.46%255.44M

-37.97%176.1M

-10.11%210.31M

-7.85%283.9M

52.25%233.95M

609.42%308.09M

-27.51%153.66M

-88.19%43.43M

-55.82%211.99M

Total assets less current liabilities

-5.36%3.51B

-11.62%3.47B

-13.60%3.71B

2.58%3.93B

40.28%4.29B

58.24%3.83B

28.49%3.06B

-8.66%2.42B

-8.93%2.38B

-0.49%2.65B

Non-current liabilities

Long-term bank loan

-7.04%412.99M

12.99%462.92M

43.30%444.28M

18.73%409.71M

-14.04%310.03M

-21.66%345.07M

-23.97%360.67M

-19.20%440.51M

-8.86%474.39M

-1.58%545.18M

Financial lease liabilities-non-current liabilities

63.94%222.02M

-4.32%187.81M

-54.06%135.43M

--196.28M

--294.8M

----

Total non-current liabilities

9.54%635.01M

7.38%650.72M

-4.15%579.71M

75.61%605.98M

67.70%604.83M

-21.66%345.07M

-23.97%360.67M

-19.20%440.51M

-8.86%474.39M

-1.58%545.18M

Total liabilities

10.55%1.12B

4.30%1.16B

-20.68%1.01B

7.26%1.12B

17.48%1.28B

-8.05%1.04B

-12.03%1.09B

-15.67%1.13B

1.29%1.24B

35.89%1.34B

Total assets less total liabilities

-8.12%2.88B

-15.09%2.82B

-15.15%3.13B

-4.66%3.32B

36.62%3.69B

76.04%3.48B

41.54%2.7B

-5.93%1.98B

-8.94%1.91B

-0.20%2.1B

Total equity and non-current liabilities

-5.36%3.51B

-11.62%3.47B

-13.60%3.71B

2.58%3.93B

40.28%4.29B

58.24%3.83B

28.49%3.06B

-8.66%2.42B

-8.93%2.38B

-0.49%2.65B

Equity

Share capital

0.00%381.64M

Reserve

-11.45%1.24B

-19.24%1.21B

-18.10%1.4B

-5.65%1.5B

46.77%1.71B

110.71%1.59B

60.95%1.16B

-9.34%756.09M

-13.85%721.79M

-1.22%834M

Shareholders' Equity

-8.99%1.62B

-15.35%1.6B

-14.79%1.78B

-4.56%1.88B

35.21%2.09B

73.57%1.97B

39.87%1.54B

-6.41%1.14B

-9.52%1.1B

-0.84%1.22B

Non-controlling interest

-6.98%1.26B

-14.75%1.22B

-15.61%1.35B

-4.80%1.43B

38.51%1.6B

79.38%1.51B

43.83%1.16B

-5.28%839.96M

-8.15%803.99M

0.69%886.76M

Total equity

-8.12%2.88B

-15.09%2.82B

-15.15%3.13B

-4.66%3.32B

36.62%3.69B

76.04%3.48B

41.54%2.7B

-5.93%1.98B

-8.94%1.91B

-0.20%2.1B

Total equity and total liabilities

-3.55%4B

-10.21%3.98B

-16.57%4.14B

-1.92%4.44B

31.12%4.97B

45.43%4.52B

20.45%3.79B

-9.72%3.11B

-5.17%3.15B

11.32%3.44B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton (Hong Kong) Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	5.46%16.42M	-53.80%10.78M	-58.76%15.57M	-12.35%23.34M	452.86%37.77M	337.73%26.62M	-45.89%6.83M	-51.65%6.08M	177.63%12.62M	359.96%12.58M
Accounts receivable	-12.25%127.4M	-10.17%141.83M	-26.21%145.19M	0.62%157.89M	114.71%196.77M	50.38%156.91M	38.87%91.65M	24.16%104.34M	-48.09%66M	-26.58%84.04M
Withholding and tax receivable	-87.50%166K	-87.50%166K	2,007.94%1.33M	--1.33M	--63K	----	----	----	----	----
Cash and equivalents	-41.65%139.34M	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
Secured deposit	-60.79%1.55M	-19.11%2.8M	-92.96%3.95M	-94.65%3.47M	48.43%56.09M	39.82%64.79M	-6.42%37.79M	-29.59%46.34M	30.15%40.38M	146.28%65.81M
Financial assets at fair value-current assets	10.46%214.37M	-17.29%202.61M	-42.06%194.06M	-33.59%244.98M	-28.47%334.93M	14.89%368.9M	51.64%468.28M	-37.12%321.09M	-50.65%308.81M	57.79%510.61M
Special items of current assets	----	676.12%81.3M	-83.13%12.3M	-75.75%10.48M	316.92%72.93M	-47.79%43.2M	-81.06%17.49M	116.86%82.74M	--92.38M	-27.67%38.15M
Total current assets	-18.32%499.24M	6.71%768.94M	-36.23%611.22M	-22.49%720.56M	-7.53%958.47M	10.01%929.6M	28.43%1.04B	-16.25%845M	-24.53%807.07M	10.44%1.01B
Non-current assets
Property, plant and equipment	-5.19%2.76B	-13.33%2.61B	-8.81%2.91B	-1.33%3.02B	51.12%3.19B	99.20%3.06B	32.20%2.11B	-5.89%1.53B	-7.32%1.6B	-5.70%1.63B
Investment property	-14.15%310.45M	-9.01%339.68M	-3.08%361.64M	-3.09%373.33M	-10.92%373.13M	-5.02%385.22M	0.18%418.86M	-2.99%405.6M	-0.54%418.1M	8.15%418.1M
Advance payment	--24.14M	----	----	----	17.92%19.89M	----	--16.87M	----	----	----
Intangible assets	-5.47%777K	-5.21%800K	-5.08%822K	-4.95%844K	-4.94%866K	-4.82%888K	-4.61%911K	-4.50%933K	-4.50%955K	-4.40%977K
Special items of non-current assets	--12.3M	--12.3M	----	----	----	-86.86%28.84M	-60.90%93.58M	-29.75%219.42M	1,100.75%239.33M	--312.35M
Total non-current assets	-1.00%3.5B	-13.49%3.21B	-11.87%3.53B	3.40%3.71B	45.67%4.01B	58.65%3.59B	17.70%2.75B	-7.02%2.26B	4.04%2.34B	11.69%2.44B
Total assets	-3.55%4B	-10.21%3.98B	-16.57%4.14B	-1.92%4.44B	31.12%4.97B	45.43%4.52B	20.45%3.79B	-9.72%3.11B	-5.17%3.15B	11.32%3.44B
Liabilities
Current liabilities
Accounts payable	16.49%117.95M	9.00%128.26M	-50.73%101.26M	-34.64%117.67M	24.04%205.52M	25.16%180.05M	12.66%165.69M	-6.52%143.85M	-5.29%147.07M	-2.71%153.89M
Tax payable	----	----	----	----	----	-87.11%234K	--3.59M	--1.82M	----	----
Bank loans and overdrafts	-31.50%211.45M	-3.96%345.77M	-27.36%308.7M	-30.14%360.03M	-24.00%424.96M	-5.55%515.36M	-9.31%559.14M	-15.14%545.67M	12.83%616.57M	133.37%643.02M
Financial lease liabilities-current liabilities	525.70%157.43M	21.29%39.48M	-42.94%25.16M	--32.55M	--44.1M	----	----	----	----	----
Total current liabilities	11.89%486.84M	0.64%513.5M	-35.50%435.12M	-26.65%510.24M	-7.39%674.57M	0.62%695.65M	-4.61%728.41M	-13.25%691.34M	8.82%763.64M	83.74%796.91M
Net current assets	-92.96%12.4M	21.46%255.44M	-37.97%176.1M	-10.11%210.31M	-7.85%283.9M	52.25%233.95M	609.42%308.09M	-27.51%153.66M	-88.19%43.43M	-55.82%211.99M
Total assets less current liabilities	-5.36%3.51B	-11.62%3.47B	-13.60%3.71B	2.58%3.93B	40.28%4.29B	58.24%3.83B	28.49%3.06B	-8.66%2.42B	-8.93%2.38B	-0.49%2.65B
Non-current liabilities
Long-term bank loan	-7.04%412.99M	12.99%462.92M	43.30%444.28M	18.73%409.71M	-14.04%310.03M	-21.66%345.07M	-23.97%360.67M	-19.20%440.51M	-8.86%474.39M	-1.58%545.18M
Financial lease liabilities-non-current liabilities	63.94%222.02M	-4.32%187.81M	-54.06%135.43M	--196.28M	--294.8M	----	----	----	----	----
Total non-current liabilities	9.54%635.01M	7.38%650.72M	-4.15%579.71M	75.61%605.98M	67.70%604.83M	-21.66%345.07M	-23.97%360.67M	-19.20%440.51M	-8.86%474.39M	-1.58%545.18M
Total liabilities	10.55%1.12B	4.30%1.16B	-20.68%1.01B	7.26%1.12B	17.48%1.28B	-8.05%1.04B	-12.03%1.09B	-15.67%1.13B	1.29%1.24B	35.89%1.34B
Total assets less total liabilities	-8.12%2.88B	-15.09%2.82B	-15.15%3.13B	-4.66%3.32B	36.62%3.69B	76.04%3.48B	41.54%2.7B	-5.93%1.98B	-8.94%1.91B	-0.20%2.1B
Total equity and non-current liabilities	-5.36%3.51B	-11.62%3.47B	-13.60%3.71B	2.58%3.93B	40.28%4.29B	58.24%3.83B	28.49%3.06B	-8.66%2.42B	-8.93%2.38B	-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	-11.45%1.24B	-19.24%1.21B	-18.10%1.4B	-5.65%1.5B	46.77%1.71B	110.71%1.59B	60.95%1.16B	-9.34%756.09M	-13.85%721.79M	-1.22%834M
Shareholders' Equity	-8.99%1.62B	-15.35%1.6B	-14.79%1.78B	-4.56%1.88B	35.21%2.09B	73.57%1.97B	39.87%1.54B	-6.41%1.14B	-9.52%1.1B	-0.84%1.22B
Non-controlling interest	-6.98%1.26B	-14.75%1.22B	-15.61%1.35B	-4.80%1.43B	38.51%1.6B	79.38%1.51B	43.83%1.16B	-5.28%839.96M	-8.15%803.99M	0.69%886.76M
Total equity	-8.12%2.88B	-15.09%2.82B	-15.15%3.13B	-4.66%3.32B	36.62%3.69B	76.04%3.48B	41.54%2.7B	-5.93%1.98B	-8.94%1.91B	-0.20%2.1B
Total equity and total liabilities	-3.55%4B	-10.21%3.98B	-16.57%4.14B	-1.92%4.44B	31.12%4.97B	45.43%4.52B	20.45%3.79B	-9.72%3.11B	-5.17%3.15B	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 Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (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.

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