HK Stock MarketDetailed Quotes

00137 JINHUI HOLDINGS

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  • 0.670
  • -0.010-1.47%
Market Closed Dec 4 16:08 CST
355.29MMarket Cap-2410P/E (TTM)

JINHUI HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
5,566.02%268.33M
-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
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
----
135.26%372.33M
----
-14,269.40%-1.06B
----
-543.78%-7.35M
----
27,500.00%1.66M
-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
----
-41.66%11.89M
----
63.04%20.38M
----
-20.38%12.5M
----
165.86%15.7M
-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
----
-1,931.47%-43.96M
----
---2.16M
----
----
----
87.15%-5.45M
-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
----
109.59%313.52M
----
23.27%149.59M
----
-1.73%121.35M
----
-12.43%123.48M
-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
5,566.02%268.33M
-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
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
Special items for working capital changes
-120.03%-10.99M
-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
Cash  from business operations
415.28%257.34M
-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
Hong Kong profits tax paid
----
167.99%1.17M
----
43.97%-1.72M
---420K
---3.07M
----
----
----
----
Interest paid - operating
-4.55%-20.82M
-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
Net cash from operations
687.64%236.52M
-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
Cash flow from investment activities
Interest received - investment
19.87%2.46M
-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
Dividend received - investment
-19.35%4.56M
-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
Sale of fixed assets
--110K
-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
-1,368.96%-255.01M
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
Recovery of cash from investments
--81.23M
----
----
----
----
--41.96M
--41.96M
----
----
--23.33M
Cash on investment
---24.14M
----
----
----
-17.92%-19.89M
----
-52.36%-16.87M
73.03%-16.56M
79.74%-11.07M
73.25%-61.4M
Net cash from investment operations
-1,875.73%-190.8M
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
Net cash before financing
124.45%45.73M
-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
Cash flow from financing activities
New borrowing
43.81%179.33M
-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
Refund
-157.03%-363.57M
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
Interest paid - financing
-172.38%-6.45M
-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
Pledged bank deposit (increase) decrease
358.02%1.25M
-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
Net cash from financing operations
-288.88%-235.84M
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
Net Cash
-372.05%-190.11M
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
Begining period cash
18.05%329.45M
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
Cash at the end
-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
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax 5,566.02%268.33M-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
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----135.26%372.33M-----14,269.40%-1.06B-----543.78%-7.35M----27,500.00%1.66M
-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-----41.66%11.89M----63.04%20.38M-----20.38%12.5M----165.86%15.7M
-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-----1,931.47%-43.96M-------2.16M------------87.15%-5.45M
-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----109.59%313.52M----23.27%149.59M-----1.73%121.35M-----12.43%123.48M
-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 5,566.02%268.33M-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
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
Special items for working capital changes -120.03%-10.99M-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
Cash  from business operations 415.28%257.34M-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
Hong Kong profits tax paid ----167.99%1.17M----43.97%-1.72M---420K---3.07M----------------
Interest paid - operating -4.55%-20.82M-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
Net cash from operations 687.64%236.52M-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
Cash flow from investment activities
Interest received - investment 19.87%2.46M-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%22.13M
Dividend received - investment -19.35%4.56M-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%14.96M
Sale of fixed assets --110K-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 -1,368.96%-255.01M82.69%-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
Recovery of cash from investments --81.23M------------------41.96M--41.96M----------23.33M
Cash on investment ---24.14M-------------17.92%-19.89M-----52.36%-16.87M73.03%-16.56M79.74%-11.07M73.25%-61.4M
Net cash from investment operations -1,875.73%-190.8M92.96%-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%-59.39M
Net cash before financing 124.45%45.73M-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
Cash flow from financing activities
New borrowing 43.81%179.33M-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%642.06M
Refund -157.03%-363.57M32.85%-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%-283.34M
Interest paid - financing -172.38%-6.45M-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
Pledged bank deposit (increase) decrease 358.02%1.25M-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
Net cash from financing operations -288.88%-235.84M80.40%-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%310.95M
Net Cash -372.05%-190.11M408.21%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%-95.57M
Begining period cash 18.05%329.45M3.68%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
Cash at the end -41.65%139.34M18.05%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%297.7M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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