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02225 JINHAI MED TECH

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Not Open Dec 22 23:54 CST
7.96BMarket Cap-140.00P/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
(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
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
-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
-64.54%2.28M
-80.54%1.48M
-14.72%6.44M
Advance deposits and other receivables
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
137.00%4.43M
-0.66%1.71M
-11.88%1.87M
Withholding and tax receivable
----
----
----
----
--2.55K
--46.17K
----
----
--7.5K
--41.22K
Cash and equivalents
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
-14.12%18.6M
26.48%26.69M
35.42%21.66M
Short-term deposit
----
----
--934.35K
--968K
----
----
----
----
----
----
Financial assets at fair value-current assets
-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
8,561.60%7.14M
10.54%81.8K
-97.22%82.4K
Total current assets
-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
7.84%32.45M
-1.58%30M
5.10%30.09M
Non-current assets
Property, plant and equipment
-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
-41.90%1.43M
-24.55%1.98M
-23.97%2.46M
Investment property
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
-55.04%2.44M
3,492.85%3.92M
3,451.19%5.42M
Advance payment
----
----
----
-93.97%2K
0.00%33.18K
0.00%33.18K
912.54%33.18K
420.32%33.18K
-70.68%3.28K
-99.47%6.38K
Deferred tax assets
-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
19.76%206.1K
-61.57%172.1K
-70.83%172.1K
Total non-current assets
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
-44.53%6.97M
-38.43%9.48M
142.47%12.56M
Total assets
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
-7.58%39.41M
-13.94%39.48M
26.15%42.64M
Liabilities
Current liabilities
Accounts payable
-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
3.84%7.55M
-23.27%5.37M
-3.65%7.27M
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
-6.20%353.57K
103.18%607.38K
13.06%376.93K
Bank loans and overdrafts
--7.47M
387.29%4.72M
----
--968K
----
----
----
----
----
----
Other loans-current liabilities
----
----
--934.35K
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-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
-5.88%4.8M
7.75%5.24M
8,109.02%5.09M
Total current liabilities
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
-1.41%13.17M
-8.16%11.7M
57.12%13.35M
Net current assets
-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
15.22%19.28M
3.14%18.3M
-16.86%16.73M
Total assets less current liabilities
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
-10.39%26.25M
-16.17%27.78M
15.74%29.29M
Non-current liabilities
Long-term bank loan
----
----
--934.35K
--968K
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
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
-85.81%708.7K
-68.67%2.34M
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
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
-85.14%755.87K
-67.86%2.43M
1,117.74%5.09M
Total liabilities
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
-24.51%13.92M
-30.38%14.13M
106.81%18.44M
Total assets less total liabilities
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
5.32%25.49M
-0.90%25.35M
-2.76%24.2M
Total equity and non-current liabilities
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
-10.39%26.25M
-16.17%27.78M
15.74%29.29M
Equity
Share capital
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
0.00%2.14M
0.00%2.14M
0.00%2.14M
Reserve
--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
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
--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
Retained profit
----
----
-13.95%7.06M
----
5.84%8.2M
-19.41%5.65M
12.35%7.75M
21.96%7.01M
-3.24%6.9M
-10.65%5.75M
Shareholders' Equity
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
5.32%25.49M
-0.90%25.35M
-2.76%24.2M
Non-controlling interest
-61.30%105K
-92.86%16K
184.64%271.33K
189.22%224K
---320.56K
---251.07K
----
----
----
----
Total equity
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
5.32%25.49M
-0.90%25.35M
-2.76%24.2M
Total equity and total liabilities
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
-7.58%39.41M
-13.94%39.48M
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
(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 8.64%2.73M118.67%2.1M179.86%2.51M9.77%959K1,273.23%897.93K--873.64K--65.39K------------
Accounts receivable -11.16%7.66M150.05%5.53M50.22%8.62M51.01%2.21M249.94%5.74M-35.80%1.46M11.18%1.64M-64.54%2.28M-80.54%1.48M-14.72%6.44M
Advance deposits and other receivables 28.41%9.08M34.08%8.29M-15.08%7.07M85.72%6.19M139.57%8.33M-24.74%3.33M103.18%3.48M137.00%4.43M-0.66%1.71M-11.88%1.87M
Withholding and tax receivable ------------------2.55K--46.17K----------7.5K--41.22K
Cash and equivalents 1.83%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-14.12%18.6M26.48%26.69M35.42%21.66M
Short-term deposit ----------934.35K--968K------------------------
Financial assets at fair value-current assets -37.97%4.5M-13.54%6.56M-13.41%7.26M-13.09%7.59M45.32%8.39M22.40%8.74M6,954.67%5.77M8,561.60%7.14M10.54%81.8K-97.22%82.4K
Total current assets -5.57%37.15M28.17%42.68M4.58%39.34M8.45%33.3M21.19%37.62M-5.36%30.71M3.45%31.04M7.84%32.45M-1.58%30M5.10%30.09M
Non-current assets
Property, plant and equipment -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-41.90%1.43M-24.55%1.98M-23.97%2.46M
Investment property 755.79%21.06M1,056.38%12.51M143.93%2.46M7.25%1.08M3.37%1.01M-58.64%1.01M-75.08%975.79K-55.04%2.44M3,492.85%3.92M3,451.19%5.42M
Advance payment -------------93.97%2K0.00%33.18K0.00%33.18K912.54%33.18K420.32%33.18K-70.68%3.28K-99.47%6.38K
Deferred tax assets -75.43%39K-75.32%39K-16.17%158.76K-16.57%158K-8.11%189.39K-8.11%189.39K19.76%206.1K19.76%206.1K-61.57%172.1K-70.83%172.1K
Total non-current assets 261.91%27.7M180.36%19.54M263.87%7.65M127.64%6.97M-34.82%2.1M-56.05%3.06M-65.95%3.23M-44.53%6.97M-38.43%9.48M142.47%12.56M
Total assets 38.00%64.85M54.50%62.22M18.31%46.99M19.25%40.27M15.91%39.72M-14.32%33.77M-13.21%34.27M-7.58%39.41M-13.94%39.48M26.15%42.64M
Liabilities
Current liabilities
Accounts payable -9.64%13.43M56.72%13.23M36.63%14.86M35.72%8.44M108.51%10.88M-17.63%6.22M-2.79%5.22M3.84%7.55M-23.27%5.37M-3.65%7.27M
Tax payable 34.40%519K27.34%885K-25.44%386.17K60.71%695K221.01%517.9K22.31%432.45K-73.44%161.34K-6.20%353.57K103.18%607.38K13.06%376.93K
Bank loans and overdrafts --7.47M387.29%4.72M------968K------------------------
Other loans-current liabilities ----------934.35K----------------------------
Financial lease liabilities-current liabilities -74.76%783K4.78%1.89M118.76%3.1M11.50%1.8M-18.74%1.42M-66.33%1.61M-66.67%1.75M-5.88%4.8M7.75%5.24M8,109.02%5.09M
Total current liabilities 19.01%24.1M51.82%21.25M50.99%20.25M47.87%14M76.71%13.41M-28.10%9.47M-35.15%7.59M-1.41%13.17M-8.16%11.7M57.12%13.35M
Net current assets -31.65%13.05M11.01%21.43M-21.13%19.09M-9.12%19.3M3.22%24.2M10.17%21.24M28.14%23.45M15.22%19.28M3.14%18.3M-16.86%16.73M
Total assets less current liabilities 52.37%40.75M55.93%40.97M1.66%26.74M8.10%26.27M-1.39%26.31M-7.40%24.3M-3.96%26.68M-10.39%26.25M-16.17%27.78M15.74%29.29M
Non-current liabilities
Long-term bank loan ----------934.35K--968K------------------------
Financial lease liabilities-non-current liabilities 731.83%3.05M387.80%3.48M258.79%367.02K180.70%713K-73.44%102.29K-64.16%254.01K-83.52%385.16K-85.81%708.7K-68.67%2.34M1,687.96%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 134.60%3.05M106.90%3.48M921.94%1.3M502.38%1.68M-70.55%127.34K-63.08%279.06K-82.20%432.33K-85.14%755.87K-67.86%2.43M1,117.74%5.09M
Total liabilities 25.99%27.15M57.73%24.73M59.18%21.55M60.89%15.68M68.77%13.54M-30.00%9.75M-43.24%8.02M-24.51%13.92M-30.38%14.13M106.81%18.44M
Total assets less total liabilities 48.16%37.7M52.45%37.49M-2.82%25.44M2.36%24.59M-0.25%26.18M-5.75%24.02M3.53%26.25M5.32%25.49M-0.90%25.35M-2.76%24.2M
Total equity and non-current liabilities 52.37%40.75M55.93%40.97M1.66%26.74M8.10%26.27M-1.39%26.31M-7.40%24.3M-3.96%26.68M-10.39%26.25M-16.17%27.78M15.74%29.29M
Equity
Share capital 5.12%2.25M5.14%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%2.14M
Reserve --35.34M58.47%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%14.96M
Exchange reserve ---------120.33%-339.61K-----459.12%-154.13K585.49%171.15K--42.92K--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%1.35M
Retained profit ---------13.95%7.06M----5.84%8.2M-19.41%5.65M12.35%7.75M21.96%7.01M-3.24%6.9M-10.65%5.75M
Shareholders' Equity 49.34%37.59M53.78%37.47M-5.02%25.17M0.38%24.37M0.97%26.5M-4.77%24.28M3.53%26.25M5.32%25.49M-0.90%25.35M-2.76%24.2M
Non-controlling interest -61.30%105K-92.86%16K184.64%271.33K189.22%224K---320.56K---251.07K----------------
Total equity 48.16%37.7M52.45%37.49M-2.82%25.44M2.36%24.59M-0.25%26.18M-5.75%24.02M3.53%26.25M5.32%25.49M-0.90%25.35M-2.76%24.2M
Total equity and total liabilities 38.00%64.85M54.50%62.22M18.31%46.99M19.25%40.27M15.91%39.72M-14.32%33.77M-13.21%34.27M-7.58%39.41M-13.94%39.48M26.15%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.

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