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JINHAI MED TECH (02225)

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  • 3.420
  • -0.310-8.31%
Market Closed May 22 16:05 CST
18.09BMarket Cap-171.00P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JINHAI MED TECH (02225) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
8.49%3M
-4.54%2.61M
32.05%2.77M
8.64%2.73M
118.67%2.1M
179.86%2.51M
9.77%959K
1,273.23%897.93K
--873.64K
--65.39K
Accounts receivable
216.80%15.38M
-43.66%4.32M
-12.20%4.86M
-11.16%7.66M
150.05%5.53M
50.22%8.62M
51.01%2.21M
249.94%5.74M
-35.80%1.46M
11.18%1.64M
Advance deposits and other receivables
21.19%9.06M
4.33%9.47M
-9.91%7.47M
28.41%9.08M
34.08%8.29M
-15.08%7.07M
85.72%6.19M
139.57%8.33M
-24.74%3.33M
103.18%3.48M
Withholding and tax receivable
47.89%210K
--382K
--142K
----
----
----
----
--2.55K
--46.17K
----
Cash and equivalents
240.69%35.59M
-62.89%4.89M
-48.28%10.45M
1.83%13.17M
31.27%20.2M
-9.29%12.94M
-5.36%15.39M
-29.00%14.26M
-12.61%16.26M
-24.73%20.09M
Short-term deposit
----
----
----
----
----
--934.35K
--968K
----
----
----
Financial assets at fair value-current assets
-73.36%1.19M
-53.80%2.08M
-31.76%4.48M
-37.97%4.5M
-13.54%6.56M
-13.41%7.26M
-13.09%7.59M
45.32%8.39M
22.40%8.74M
6,954.67%5.77M
Total current assets
113.61%64.43M
-36.07%23.75M
-29.33%30.16M
-5.57%37.15M
28.17%42.68M
4.58%39.34M
8.45%33.3M
21.19%37.62M
-5.36%30.71M
3.45%31.04M
Non-current assets
Property, plant and equipment
-31.28%1.89M
-1.54%2.25M
32.18%2.76M
-43.55%2.28M
-51.03%2.09M
839.33%4.04M
307.49%4.26M
-53.01%429.96K
-26.89%1.04M
-53.89%914.94K
Investment property
-11.99%18.75M
-4.54%20.1M
70.30%21.31M
755.79%21.06M
1,056.38%12.51M
143.93%2.46M
7.25%1.08M
3.37%1.01M
-58.64%1.01M
-75.08%975.79K
Advance payment
----
----
----
----
----
----
-93.97%2K
0.00%33.18K
0.00%33.18K
912.54%33.18K
Goodwill
0.00%522K
--522K
--522K
----
----
----
----
----
----
----
Deferred tax assets
-52.38%10K
-76.92%9K
-46.15%21K
-75.43%39K
-75.32%39K
-16.17%158.76K
-16.57%158K
-8.11%189.39K
-8.11%189.39K
19.76%206.1K
Total non-current assets
-14.99%24.4M
-4.69%26.4M
46.91%28.7M
261.91%27.7M
180.36%19.54M
263.87%7.65M
127.64%6.97M
-34.82%2.1M
-56.05%3.06M
-65.95%3.23M
Total assets
50.91%88.83M
-22.67%50.15M
-5.39%58.87M
38.00%64.85M
54.50%62.22M
18.31%46.99M
19.25%40.27M
15.91%39.72M
-14.32%33.77M
-13.21%34.27M
Liabilities
Current liabilities
Accounts payable
109.20%21.35M
-87.39%1.69M
-22.85%10.21M
-9.64%13.43M
56.72%13.23M
36.63%14.86M
35.72%8.44M
108.51%10.88M
-17.63%6.22M
-2.79%5.22M
Tax payable
----
----
----
34.40%519K
27.34%885K
-25.44%386.17K
60.71%695K
221.01%517.9K
22.31%432.45K
-73.44%161.34K
Other payables and accrued expenses
----
--4.08M
----
----
----
----
----
----
----
----
Bank loans and overdrafts
10.86%11.97M
54.65%11.55M
128.96%10.8M
--7.47M
387.29%4.72M
----
--968K
----
----
----
Other loans-current liabilities
----
----
----
----
----
--934.35K
----
----
----
----
Financial lease liabilities-current liabilities
8.78%1.08M
27.08%995K
-47.45%991K
-74.76%783K
4.78%1.89M
118.76%3.1M
11.50%1.8M
-18.74%1.42M
-66.33%1.61M
-66.67%1.75M
Total current liabilities
49.91%35.02M
-15.99%20.25M
9.90%23.36M
19.01%24.1M
51.82%21.25M
50.99%20.25M
47.87%14M
76.71%13.41M
-28.10%9.47M
-35.15%7.59M
Net current assets
332.19%29.42M
-73.17%3.5M
-68.24%6.81M
-31.65%13.05M
11.01%21.43M
-21.13%19.09M
-9.12%19.3M
3.22%24.2M
10.17%21.24M
28.14%23.45M
Total assets less current liabilities
51.56%53.82M
-26.62%29.9M
-13.32%35.51M
52.37%40.75M
55.93%40.97M
1.66%26.74M
8.10%26.27M
-1.39%26.31M
-7.40%24.3M
-3.96%26.68M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
--934.35K
--968K
----
----
----
Financial lease liabilities-non-current liabilities
-32.00%1.86M
-30.27%2.13M
-21.48%2.73M
731.83%3.05M
387.80%3.48M
258.79%367.02K
180.70%713K
-73.44%102.29K
-64.16%254.01K
-83.52%385.16K
Deferred tax liability
----
----
----
----
----
----
----
-46.89%25.05K
-46.89%25.05K
-48.78%47.17K
Total non-current liabilities
-32.00%1.86M
-30.27%2.13M
-21.48%2.73M
134.60%3.05M
106.90%3.48M
921.94%1.3M
502.38%1.68M
-70.55%127.34K
-63.08%279.06K
-82.20%432.33K
Total liabilities
41.34%36.87M
-17.60%22.38M
5.49%26.09M
25.99%27.15M
57.73%24.73M
59.18%21.55M
60.89%15.68M
68.77%13.54M
-30.00%9.75M
-43.24%8.02M
Total assets less total liabilities
58.52%51.96M
-26.32%27.78M
-12.57%32.78M
48.16%37.7M
52.45%37.49M
-2.82%25.44M
2.36%24.59M
-0.25%26.18M
-5.75%24.02M
3.53%26.25M
Total equity and non-current liabilities
51.56%53.82M
-26.62%29.9M
-13.32%35.51M
52.37%40.75M
55.93%40.97M
1.66%26.74M
8.10%26.27M
-1.39%26.31M
-7.40%24.3M
-3.96%26.68M
Equity
Share capital
2.18%2.3M
0.00%2.25M
0.00%2.25M
5.12%2.25M
5.14%2.25M
0.00%2.14M
-0.02%2.14M
0.00%2.14M
0.00%2.14M
0.00%2.14M
Reserve
65.75%48.99M
-28.96%25.1M
-16.09%29.55M
--35.34M
58.47%35.22M
----
--22.23M
----
----
----
Share premium
----
----
----
----
----
0.00%14.96M
----
0.00%14.96M
0.00%14.96M
0.00%14.96M
Exchange reserve
----
----
----
----
----
-120.33%-339.61K
----
-459.12%-154.13K
585.49%171.15K
--42.92K
Other reserves
----
----
----
----
----
0.00%1.35M
----
0.00%1.35M
0.00%1.35M
0.00%1.35M
Retained profit
----
----
----
----
----
-13.95%7.06M
----
5.84%8.2M
-19.41%5.65M
12.35%7.75M
Shareholders' Equity
61.25%51.29M
-27.23%27.36M
-15.13%31.81M
49.34%37.59M
53.78%37.47M
-5.02%25.17M
0.38%24.37M
0.97%26.5M
-4.77%24.28M
3.53%26.25M
Non-controlling interest
-30.73%674K
299.05%419K
5,981.25%973K
-61.30%105K
-92.86%16K
184.64%271.33K
189.22%224K
---320.56K
---251.07K
----
Total equity
58.52%51.96M
-26.32%27.78M
-12.57%32.78M
48.16%37.7M
52.45%37.49M
-2.82%25.44M
2.36%24.59M
-0.25%26.18M
-5.75%24.02M
3.53%26.25M
Total equity and total liabilities
50.91%88.83M
-22.67%50.15M
-5.39%58.87M
38.00%64.85M
54.50%62.22M
18.31%46.99M
19.25%40.27M
15.91%39.72M
-14.32%33.77M
-13.21%34.27M
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.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
Foo Kon Tan LLP
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory 8.49%3M-4.54%2.61M32.05%2.77M8.64%2.73M118.67%2.1M179.86%2.51M9.77%959K1,273.23%897.93K--873.64K--65.39K
Accounts receivable 216.80%15.38M-43.66%4.32M-12.20%4.86M-11.16%7.66M150.05%5.53M50.22%8.62M51.01%2.21M249.94%5.74M-35.80%1.46M11.18%1.64M
Advance deposits and other receivables 21.19%9.06M4.33%9.47M-9.91%7.47M28.41%9.08M34.08%8.29M-15.08%7.07M85.72%6.19M139.57%8.33M-24.74%3.33M103.18%3.48M
Withholding and tax receivable 47.89%210K--382K--142K------------------2.55K--46.17K----
Cash and equivalents 240.69%35.59M-62.89%4.89M-48.28%10.45M1.83%13.17M31.27%20.2M-9.29%12.94M-5.36%15.39M-29.00%14.26M-12.61%16.26M-24.73%20.09M
Short-term deposit ----------------------934.35K--968K------------
Financial assets at fair value-current assets -73.36%1.19M-53.80%2.08M-31.76%4.48M-37.97%4.5M-13.54%6.56M-13.41%7.26M-13.09%7.59M45.32%8.39M22.40%8.74M6,954.67%5.77M
Total current assets 113.61%64.43M-36.07%23.75M-29.33%30.16M-5.57%37.15M28.17%42.68M4.58%39.34M8.45%33.3M21.19%37.62M-5.36%30.71M3.45%31.04M
Non-current assets
Property, plant and equipment -31.28%1.89M-1.54%2.25M32.18%2.76M-43.55%2.28M-51.03%2.09M839.33%4.04M307.49%4.26M-53.01%429.96K-26.89%1.04M-53.89%914.94K
Investment property -11.99%18.75M-4.54%20.1M70.30%21.31M755.79%21.06M1,056.38%12.51M143.93%2.46M7.25%1.08M3.37%1.01M-58.64%1.01M-75.08%975.79K
Advance payment -------------------------93.97%2K0.00%33.18K0.00%33.18K912.54%33.18K
Goodwill 0.00%522K--522K--522K----------------------------
Deferred tax assets -52.38%10K-76.92%9K-46.15%21K-75.43%39K-75.32%39K-16.17%158.76K-16.57%158K-8.11%189.39K-8.11%189.39K19.76%206.1K
Total non-current assets -14.99%24.4M-4.69%26.4M46.91%28.7M261.91%27.7M180.36%19.54M263.87%7.65M127.64%6.97M-34.82%2.1M-56.05%3.06M-65.95%3.23M
Total assets 50.91%88.83M-22.67%50.15M-5.39%58.87M38.00%64.85M54.50%62.22M18.31%46.99M19.25%40.27M15.91%39.72M-14.32%33.77M-13.21%34.27M
Liabilities
Current liabilities
Accounts payable 109.20%21.35M-87.39%1.69M-22.85%10.21M-9.64%13.43M56.72%13.23M36.63%14.86M35.72%8.44M108.51%10.88M-17.63%6.22M-2.79%5.22M
Tax payable ------------34.40%519K27.34%885K-25.44%386.17K60.71%695K221.01%517.9K22.31%432.45K-73.44%161.34K
Other payables and accrued expenses ------4.08M--------------------------------
Bank loans and overdrafts 10.86%11.97M54.65%11.55M128.96%10.8M--7.47M387.29%4.72M------968K------------
Other loans-current liabilities ----------------------934.35K----------------
Financial lease liabilities-current liabilities 8.78%1.08M27.08%995K-47.45%991K-74.76%783K4.78%1.89M118.76%3.1M11.50%1.8M-18.74%1.42M-66.33%1.61M-66.67%1.75M
Total current liabilities 49.91%35.02M-15.99%20.25M9.90%23.36M19.01%24.1M51.82%21.25M50.99%20.25M47.87%14M76.71%13.41M-28.10%9.47M-35.15%7.59M
Net current assets 332.19%29.42M-73.17%3.5M-68.24%6.81M-31.65%13.05M11.01%21.43M-21.13%19.09M-9.12%19.3M3.22%24.2M10.17%21.24M28.14%23.45M
Total assets less current liabilities 51.56%53.82M-26.62%29.9M-13.32%35.51M52.37%40.75M55.93%40.97M1.66%26.74M8.10%26.27M-1.39%26.31M-7.40%24.3M-3.96%26.68M
Non-current liabilities
Long-term bank loan ----------------------934.35K--968K------------
Financial lease liabilities-non-current liabilities -32.00%1.86M-30.27%2.13M-21.48%2.73M731.83%3.05M387.80%3.48M258.79%367.02K180.70%713K-73.44%102.29K-64.16%254.01K-83.52%385.16K
Deferred tax liability -----------------------------46.89%25.05K-46.89%25.05K-48.78%47.17K
Total non-current liabilities -32.00%1.86M-30.27%2.13M-21.48%2.73M134.60%3.05M106.90%3.48M921.94%1.3M502.38%1.68M-70.55%127.34K-63.08%279.06K-82.20%432.33K
Total liabilities 41.34%36.87M-17.60%22.38M5.49%26.09M25.99%27.15M57.73%24.73M59.18%21.55M60.89%15.68M68.77%13.54M-30.00%9.75M-43.24%8.02M
Total assets less total liabilities 58.52%51.96M-26.32%27.78M-12.57%32.78M48.16%37.7M52.45%37.49M-2.82%25.44M2.36%24.59M-0.25%26.18M-5.75%24.02M3.53%26.25M
Total equity and non-current liabilities 51.56%53.82M-26.62%29.9M-13.32%35.51M52.37%40.75M55.93%40.97M1.66%26.74M8.10%26.27M-1.39%26.31M-7.40%24.3M-3.96%26.68M
Equity
Share capital 2.18%2.3M0.00%2.25M0.00%2.25M5.12%2.25M5.14%2.25M0.00%2.14M-0.02%2.14M0.00%2.14M0.00%2.14M0.00%2.14M
Reserve 65.75%48.99M-28.96%25.1M-16.09%29.55M--35.34M58.47%35.22M------22.23M------------
Share premium --------------------0.00%14.96M----0.00%14.96M0.00%14.96M0.00%14.96M
Exchange reserve ---------------------120.33%-339.61K-----459.12%-154.13K585.49%171.15K--42.92K
Other reserves --------------------0.00%1.35M----0.00%1.35M0.00%1.35M0.00%1.35M
Retained profit ---------------------13.95%7.06M----5.84%8.2M-19.41%5.65M12.35%7.75M
Shareholders' Equity 61.25%51.29M-27.23%27.36M-15.13%31.81M49.34%37.59M53.78%37.47M-5.02%25.17M0.38%24.37M0.97%26.5M-4.77%24.28M3.53%26.25M
Non-controlling interest -30.73%674K299.05%419K5,981.25%973K-61.30%105K-92.86%16K184.64%271.33K189.22%224K---320.56K---251.07K----
Total equity 58.52%51.96M-26.32%27.78M-12.57%32.78M48.16%37.7M52.45%37.49M-2.82%25.44M2.36%24.59M-0.25%26.18M-5.75%24.02M3.53%26.25M
Total equity and total liabilities 50.91%88.83M-22.67%50.15M-5.39%58.87M38.00%64.85M54.50%62.22M18.31%46.99M19.25%40.27M15.91%39.72M-14.32%33.77M-13.21%34.27M
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.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--National Health Accounting Firm Co., Ltd.--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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