Jinhui Holdings Company Limited (0137.HK)
HKD 0.67
(1.52%)
HKD 0.67
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.98 Billion | 4.43 Billion | 4.52 Billion | 3.1 Billion | 3.44 Billion | 3.09 Billion |
| Total Current Assets | 768.93 Million | 720.55 Million | 929.59 Million | 844.99 Million | 1 Billion | 913.54 Million |
| Cash And Short Term Investments | 534.86 Million | 524.06 Million | 638.07 Million | 605.49 Million | 808.3 Million | 716.87 Million |
| Cash and Cash Equivalents | 332.25 Million | 279.08 Million | 269.17 Million | 284.4 Million | 297.7 Million | 393.27 Million |
| Short Term Investments | 202.61 Million | 244.97 Million | 368.89 Million | 321.08 Million | 510.6 Million | 323.6 Million |
| Net Receivables | 122.51 Million | 150.45 Million | 166.8 Million | 135.16 Million | 122.19 Million | 114.46 Million |
| Inventory | 10.78 Million | 23.33 Million | 26.62 Million | 6.08 Million | 12.58 Million | 2.73 Million |
| Other Current Assets | 100.78 Million | 19.23 Million | 33.3 Million | 51.91 Million | 685.67 Million | 52.74 Million |
| Total Non-Current Assets | 3.21 Billion | 3.71 Billion | 3.59 Billion | 2.26 Billion | 2.43 Billion | 2.18 Billion |
| Net PPE | 2.77 Billion | 3.24 Billion | 3.05 Billion | 1.53 Billion | 1.63 Billion | 1.72 Billion |
| Good Will And Intangible Assets | 800 Thousand | 844 Thousand | 888 Thousand | 933 Thousand | 977 Thousand | 1.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 800 Thousand | 844 Thousand | 888 Thousand | 933 Thousand | 977 Thousand | 1.02 Million |
| Long-Term Investments | 434.57 Million | -146.22 Million | -247.53 Million | -216.79 Million | -436.7 Million | -259.26 Million |
| Tax Assets | -3.36 Million | 146.22 Million | - | - | - | - |
| Other Non Current Assets | 3.36 Million | 472.08 Million | 782.95 Million | 946.1 Million | 1.24 Billion | 710.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.16 Billion | 1.11 Billion | 1.04 Billion | 1.13 Billion | 1.34 Billion | 987.65 Million |
| Total Current Liabilities | 513.5 Million | 510.24 Million | 695.64 Million | 691.33 Million | 796.9 Million | 433.71 Million |
| Account Payables | 1.03 Million | 1.33 Million | 1.21 Million | 1.81 Million | 2.84 Million | 2.43 Million |
| Tax Payables | - | - | 234 Thousand | 1.81 Million | - | - |
| Short Term Debt | 385.24 Million | 392.57 Million | 515.36 Million | 545.66 Million | 643.01 Million | 275.52 Million |
| Deferred Revenue | 20.33 Million | 6.81 Million | 10.56 Million | 5.29 Million | 3.36 Million | - |
| Other Current Liabilities | 106.88 Million | 109.52 Million | 168.5 Million | 138.56 Million | 147.67 Million | 155.74 Million |
| Total Non Current Liabilities | 650.72 Million | 605.98 Million | 345.07 Million | 440.5 Million | 545.17 Million | 553.94 Million |
| Long-Term Debt | 462.91 Million | 605.98 Million | 345.07 Million | 440.5 Million | 545.17 Million | 553.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 187.8 Million | - | -345.07 Million | -440.5 Million | -545.17 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.81 Billion | 3.31 Billion | 3.48 Billion | 1.97 Billion | 2.1 Billion | 2.1 Billion |
| Stock Holders Equity | 1.59 Billion | 1.88 Billion | 1.97 Billion | 1.13 Billion | 1.21 Billion | 1.22 Billion |
| Common Stock | 381.63 Million | 381.63 Million | 381.63 Million | 381.63 Million | 381.63 Million | 381.63 Million |
| Retained Earnings | 1.2 Billion | 1.48 Billion | 1.56 Billion | 735.9 Million | 821.74 Million | 825.19 Million |
| Accumulated other comprehensive income | 10.62 Million | 17.76 Million | 30.35 Million | 20.18 Million | 12.26 Million | 19.07 Million |
| Common Stock Equity | 1.59 Billion | 1.88 Billion | 1.97 Billion | 1.13 Billion | 1.21 Billion | 1.22 Billion |
| Capital Lease Obligation | 187.8 Million | 228.82 Million | - | - | - | - |
| Total Investments | 637.18 Million | 98.75 Million | 121.35 Million | 104.29 Million | 73.9 Million | 64.34 Million |
| Total Debt | 1.03 Billion | 998.55 Million | 860.43 Million | 986.17 Million | 1.18 Billion | 829.47 Million |
| Net Debt | 703.71 Million | 719.46 Million | 591.26 Million | 701.76 Million | 890.49 Million | 436.2 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.99 Billion | 3.98 Billion | 3.98 Billion | 3.98 Billion | 4.14 Billion | 4.14 Billion |
| Total Current Assets | 499.23 Million | 768.93 Million | 768.93 Million | 768.93 Million | 611.21 Million | 611.21 Million |
| Cash And Short Term Investments | 355.25 Million | 534.86 Million | 534.86 Million | 434.06 Million | 432.87 Million | 330.92 Million |
| Cash and Cash Equivalents | 140.88 Million | 332.25 Million | 332.25 Million | 329.44 Million | 238.81 Million | 238.81 Million |
| Short Term Investments | 214.36 Million | 202.61 Million | 202.61 Million | 104.61 Million | 194.06 Million | 92.1 Million |
| Net Receivables | 94.31 Million | 122.51 Million | 122.51 Million | 7.79 Million | 142.71 Million | 9.24 Million |
| Inventory | 16.42 Million | 10.78 Million | 10.78 Million | 10.78 Million | 15.57 Million | 15.57 Million |
| Other Current Assets | 33.24 Million | 100.78 Million | 100.78 Million | 420.91 Million | 16.1 Million | 347.59 Million |
| Total Non-Current Assets | 3.49 Billion | 3.21 Billion | 3.21 Billion | 3.21 Billion | 3.53 Billion | 3.53 Billion |
| Net PPE | 3.07 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 3.07 Billion | 3.07 Billion |
| Good Will And Intangible Assets | 777 Thousand | 800 Thousand | 800 Thousand | 4.16 Million | 822 Thousand | 4.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 777 Thousand | 800 Thousand | 800 Thousand | 4.16 Million | 822 Thousand | 4.28 Million |
| Long-Term Investments | 395.73 Million | 434.57 Million | 434.57 Million | 79.22 Million | -96.48 Million | 94.11 Million |
| Tax Assets | -777 Thousand | -3.36 Million | -3.36 Million | - | - | - |
| Other Non Current Assets | 24.91 Million | 3.36 Million | 3.36 Million | 351.98 Million | 555.7 Million | 361.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.12 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.01 Billion | 1.01 Billion |
| Total Current Liabilities | 486.83 Million | 513.5 Million | 513.5 Million | 513.5 Million | 435.11 Million | 435.11 Million |
| Account Payables | 1.34 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.8 Million | 1.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 368.88 Million | 385.24 Million | 385.24 Million | 345.76 Million | 333.86 Million | 308.7 Million |
| Deferred Revenue | 22.39 Million | 20.33 Million | 20.33 Million | - | 21.68 Million | - |
| Other Current Liabilities | 94.21 Million | 106.88 Million | 106.88 Million | 166.69 Million | 77.76 Million | 124.61 Million |
| Total Non Current Liabilities | 635 Million | 650.72 Million | 650.72 Million | 650.72 Million | 579.7 Million | 579.7 Million |
| Long-Term Debt | 412.98 Million | 462.91 Million | 462.91 Million | 650.72 Million | 579.7 Million | 579.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 222.01 Million | 187.8 Million | 187.8 Million | - | - | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.87 Billion | 2.81 Billion | 2.81 Billion | 2.81 Billion | 3.12 Billion | 3.12 Billion |
| Stock Holders Equity | 1.61 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.77 Billion | 1.77 Billion |
| Common Stock | 381.63 Million | 381.63 Million | 381.63 Million | 381.63 Million | 381.63 Million | 381.63 Million |
| Retained Earnings | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.37 Billion | 1.37 Billion |
| Accumulated other comprehensive income | -126 Thousand | 10.62 Million | 5.22 Million | 10.62 Million | 13.79 Million | 17.6 Million |
| Common Stock Equity | 1.61 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.77 Billion | 1.77 Billion |
| Capital Lease Obligation | 222.01 Million | 187.8 Million | 187.8 Million | 227.28 Million | 160.59 Million | 160.59 Million |
| Total Investments | 610.1 Million | 637.18 Million | 637.18 Million | 183.83 Million | 97.58 Million | 186.22 Million |
| Total Debt | 1 Billion | 1.03 Billion | 1.03 Billion | 996.48 Million | 913.56 Million | 888.4 Million |
| Net Debt | 863 Million | 703.71 Million | 703.71 Million | 667.03 Million | 674.75 Million | 649.59 Million |
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