Jinhui Shipping and Transportation Limited (JIN.OL)
NOK 5.96
(1.02%)
NOK 5.96
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 483.63 Million | 538.31 Million | 547.72 Million | 366.16 Million | 406.43 Million | 361.63 Million |
| Total Current Assets | 94.59 Million | 87.6 Million | 113.59 Million | 103.71 Million | 123.32 Million | 114.17 Million |
| Cash And Short Term Investments | 64.34 Million | 62.58 Million | 76.71 Million | 73.47 Million | 97.66 Million | 89.11 Million |
| Cash and Cash Equivalents | 40.25 Million | 33.35 Million | 33.32 Million | 33.43 Million | 33.59 Million | 49.26 Million |
| Short Term Investments | 24.09 Million | 29.22 Million | 43.38 Million | 40.03 Million | 64.07 Million | 39.84 Million |
| Net Receivables | 2.53 Million | - | - | - | - | - |
| Inventory | 1.38 Million | 2.99 Million | 3.41 Million | 780 Thousand | 1.61 Million | 350 Thousand |
| Other Current Assets | 26.33 Million | - | - | - | - | 24.71 Million |
| Total Non-Current Assets | 389.03 Million | 450.7 Million | 434.13 Million | 262.44 Million | 283.11 Million | 247.45 Million |
| Net PPE | 354.5 Million | 413.65 Million | 389.54 Million | 194.09 Million | 206.02 Million | 218.18 Million |
| Good Will And Intangible Assets | 432 Thousand | 444 Thousand | 482 Thousand | 933 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 432 Thousand | 444 Thousand | 482 Thousand | 933 Thousand | - | - |
| Long-Term Investments | -16.83 Million | -19.83 Million | -30.64 Million | -29.29 Million | -57.16 Million | -34.9 Million |
| Tax Assets | - | 19.83 Million | -482 Thousand | - | - | - |
| Other Non Current Assets | 50.93 Million | 36.6 Million | 75.23 Million | 96.71 Million | 134.25 Million | 64.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 133.7 Million | 127.17 Million | 115.65 Million | 127 Million | 153.73 Million | 110.68 Million |
| Total Current Liabilities | 53.95 Million | 53.45 Million | 75.7 Million | 75.21 Million | 88.86 Million | 45 Million |
| Account Payables | 133 Thousand | 171 Thousand | 156 Thousand | 232 Thousand | 365 Thousand | 313 Thousand |
| Tax Payables | - | - | 30 Thousand | 233 Thousand | - | - |
| Short Term Debt | 37.55 Million | 38.45 Million | 52.63 Million | 56.55 Million | 69.04 Million | 24.5 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 16.26 Million | 14.82 Million | 22.91 Million | 18.42 Million | 19.45 Million | 20.18 Million |
| Total Non Current Liabilities | 79.74 Million | 73.72 Million | 39.94 Million | 51.78 Million | 64.86 Million | 65.67 Million |
| Long-Term Debt | 79.74 Million | 73.72 Million | 39.94 Million | 51.78 Million | 64.86 Million | 65.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 349.93 Million | 411.13 Million | 432.07 Million | 1.07 Billion | 252.7 Million | 250.95 Million |
| Stock Holders Equity | 349.93 Million | 411.13 Million | 432.07 Million | 239.16 Million | 252.7 Million | 250.95 Million |
| Common Stock | 5.46 Million | 5.46 Million | 5.46 Million | 5.46 Million | 5.46 Million | 5.46 Million |
| Retained Earnings | 233.31 Million | 292.74 Million | 310.78 Million | 119.86 Million | - | - |
| Accumulated other comprehensive income | -732 Thousand | - | - | - | - | -526.93 Million |
| Common Stock Equity | 349.93 Million | 411.13 Million | 432.07 Million | 239.16 Million | 252.7 Million | 250.95 Million |
| Capital Lease Obligation | 29.13 Million | 29.33 Million | - | - | - | - |
| Total Investments | 7.25 Million | 9.39 Million | 12.73 Million | 10.74 Million | 6.91 Million | 4.94 Million |
| Total Debt | 117.3 Million | 112.17 Million | 92.57 Million | 108.34 Million | 133.91 Million | 90.18 Million |
| Net Debt | 77.05 Million | 78.82 Million | 59.25 Million | 74.9 Million | 100.32 Million | 40.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 488.34 Million | 460.02 Million | 483.63 Million | 483.63 Million | 494.76 Million | 501.57 Million |
| Total Current Assets | 60.64 Million | 66.33 Million | 94.59 Million | 94.59 Million | 84.65 Million | 73.34 Million |
| Cash And Short Term Investments | 42.05 Million | 48.87 Million | 64.34 Million | 64.34 Million | 51.22 Million | 50.57 Million |
| Cash and Cash Equivalents | 16.93 Million | 23.62 Million | 40.25 Million | 40.25 Million | 28.85 Million | 27.53 Million |
| Short Term Investments | 25.11 Million | 25.25 Million | 24.09 Million | 24.09 Million | 22.37 Million | 23.04 Million |
| Net Receivables | 16.28 Million | - | - | - | - | - |
| Inventory | 2.1 Million | 2.62 Million | 1.38 Million | 1.38 Million | 1.37 Million | 1.99 Million |
| Other Current Assets | 199 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 427.7 Million | 393.68 Million | 389.03 Million | 389.03 Million | 410.11 Million | 428.22 Million |
| Net PPE | 393.02 Million | 353.68 Million | 354.5 Million | 354.5 Million | 379.51 Million | 392.2 Million |
| Good Will And Intangible Assets | 432 Thousand | - | 432 Thousand | 432 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 432 Thousand | - | 432 Thousand | 432 Thousand | - | - |
| Long-Term Investments | -18.65 Million | -18.29 Million | -16.83 Million | -16.83 Million | -20.67 Million | -13.49 Million |
| Tax Assets | -432 Thousand | - | - | - | - | - |
| Other Non Current Assets | 53.33 Million | 58.29 Million | 50.93 Million | 50.93 Million | 51.28 Million | 49.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 128.42 Million | 108.42 Million | 133.7 Million | 133.7 Million | 123.11 Million | 114.35 Million |
| Total Current Liabilities | 50.46 Million | 32.91 Million | 53.95 Million | 53.95 Million | 47.72 Million | 40.03 Million |
| Account Payables | 14.93 Million | 13.77 Million | 133 Thousand | 133 Thousand | 11.82 Million | 12.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.4 Million | 19 Million | 37.55 Million | 37.55 Million | 35.76 Million | 27.12 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 130 Thousand | 130 Thousand | 16.26 Million | 16.26 Million | 134 Thousand | 152 Thousand |
| Total Non Current Liabilities | 77.96 Million | 75.51 Million | 79.74 Million | 79.74 Million | 75.38 Million | 74.32 Million |
| Long-Term Debt | 77.96 Million | 75.51 Million | 79.74 Million | 79.74 Million | 75.38 Million | 74.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 359.91 Million | 351.59 Million | 349.93 Million | 349.93 Million | 371.65 Million | 387.21 Million |
| Stock Holders Equity | 359.91 Million | 351.59 Million | 349.93 Million | 349.93 Million | 371.65 Million | 387.21 Million |
| Common Stock | 5.46 Million | 5.46 Million | 5.46 Million | 5.46 Million | 5.46 Million | 5.46 Million |
| Retained Earnings | 244.53 Million | 235.72 Million | 233.31 Million | 233.31 Million | 261.03 Million | 269.11 Million |
| Accumulated other comprehensive income | -1.96 Million | - | - | - | - | - |
| Common Stock Equity | 359.91 Million | 351.59 Million | 349.93 Million | 349.93 Million | 371.65 Million | 387.21 Million |
| Capital Lease Obligation | 48.64 Million | 35.01 Million | 29.13 Million | 29.13 Million | 26.06 Million | 20.58 Million |
| Total Investments | 6.45 Million | 6.95 Million | 7.25 Million | 7.25 Million | 1.69 Million | 9.54 Million |
| Total Debt | 113.36 Million | 94.51 Million | 117.3 Million | 117.3 Million | 111.15 Million | 101.44 Million |
| Net Debt | 96.42 Million | 70.89 Million | 77.05 Million | 77.05 Million | 82.3 Million | 73.91 Million |
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