Jinhui Shipping and Transportation Limited (JNSTF)
USD 0.83
(0.0%)
USD 0.83
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 482.19 Million | 540.63 Million | 547.03 Million | 366.16 Million | 406.43 Million | 361.63 Million |
| Total Current Assets | 94.31 Million | 87.98 Million | 113.45 Million | 103.71 Million | 123.32 Million | 114.17 Million |
| Cash And Short Term Investments | 64.51 Million | 63.29 Million | 84.91 Million | 79.41 Million | 106.09 Million | 92.53 Million |
| Cash and Cash Equivalents | 40.48 Million | 33.94 Million | 41.58 Million | 39.37 Million | 42.02 Million | 52.69 Million |
| Short Term Investments | 24.02 Million | 29.35 Million | 43.33 Million | 40.03 Million | 64.07 Million | 39.84 Million |
| Net Receivables | 18.03 Million | 19.22 Million | 20.88 Million | 16.88 Million | 15.6 Million | 14.52 Million |
| Inventory | 1.37 Million | 3 Million | 3.4 Million | 780 Thousand | 1.61 Million | 350 Thousand |
| Other Current Assets | 10.39 Million | 2.45 Million | 4.24 Million | 6.63 Million | 86.45 Million | 6.76 Million |
| Total Non-Current Assets | 387.88 Million | 452.65 Million | 433.58 Million | 262.44 Million | 283.11 Million | 247.45 Million |
| Net PPE | 353.45 Million | 415.44 Million | 389.05 Million | 194.09 Million | 206.02 Million | 218.18 Million |
| Good Will And Intangible Assets | 432 Thousand | 444 Thousand | 482 Thousand | 933 Thousand | 365 Thousand | 390 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 432 Thousand | 444 Thousand | 482 Thousand | 933 Thousand | 365 Thousand | 390 Thousand |
| Long-Term Investments | 34.42 Million | 37.2 Million | 44.52 Million | 68.35 Million | 77.09 Million | 29.27 Million |
| Tax Assets | -27.26 Million | - | - | - | -70.54 Million | -24.72 Million |
| Other Non Current Assets | 26.83 Million | -444 Thousand | -482 Thousand | -933 Thousand | 70.18 Million | 24.33 Million |
| Other Assets | 1.00 | -0.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 133.3 Million | 127.72 Million | 115.5 Million | 127 Million | 153.73 Million | 110.68 Million |
| Total Current Liabilities | 53.79 Million | 53.68 Million | 75.61 Million | 75.21 Million | 88.86 Million | 45 Million |
| Account Payables | 16.17 Million | 171.73 Thousand | 155.8 Thousand | 232 Thousand | 19.68 Million | 313 Thousand |
| Tax Payables | - | - | 29.96 Thousand | 233 Thousand | - | - |
| Short Term Debt | 37.44 Million | 38.61 Million | 52.56 Million | 56.55 Million | 69.04 Million | 24.5 Million |
| Deferred Revenue | 1.00 | 2.00 | 29.96 Thousand | 233 Thousand | 1.00 | 1.00 |
| Other Current Liabilities | 175.47 Thousand | 14.89 Million | 22.85 Million | 18.19 Million | 126.99 Thousand | 20.18 Million |
| Total Non Current Liabilities | 79.51 Million | 74.04 Million | 39.89 Million | 51.78 Million | 64.86 Million | 65.67 Million |
| Long-Term Debt | 55.5 Million | 48.76 Million | 39.89 Million | 51.78 Million | 64.86 Million | 65.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24 Million | 25.27 Million | - | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 348.89 Million | 412.9 Million | 431.53 Million | 1.07 Billion | 252.7 Million | 250.95 Million |
| Stock Holders Equity | 348.89 Million | 412.9 Million | 431.53 Million | 239.16 Million | 252.7 Million | 250.95 Million |
| Common Stock | 5.44 Million | 5.48 Million | 5.45 Million | 5.46 Million | 5.46 Million | 5.46 Million |
| Retained Earnings | 232.62 Million | 294 Million | 310.39 Million | 119.86 Million | 135.11 Million | 133.13 Million |
| Accumulated other comprehensive income | -1.57 Million | 1.05 Million | 3.94 Million | 1.95 Million | -232.99 Thousand | 475.99 Thousand |
| Common Stock Equity | 348.89 Million | 412.9 Million | 431.53 Million | 239.16 Million | 252.7 Million | 250.95 Million |
| Capital Lease Obligation | 24 Million | 25.27 Million | - | - | - | - |
| Total Investments | 58.44 Million | 66.56 Million | 87.85 Million | 108.38 Million | 141.16 Million | 69.11 Million |
| Total Debt | 116.95 Million | 112.65 Million | 92.46 Million | 108.34 Million | 133.91 Million | 90.18 Million |
| Net Debt | 76.46 Million | 78.71 Million | 50.87 Million | 68.96 Million | 91.88 Million | 37.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 486.58 Million | 460.02 Million | 482.19 Million | 482.19 Million | 491.83 Million | 500.06 Million |
| Total Current Assets | 60.42 Million | 66.33 Million | 94.31 Million | 94.31 Million | 84.15 Million | 73.12 Million |
| Cash And Short Term Investments | 42.1 Million | 48.87 Million | 64.51 Million | 64.51 Million | 52.17 Million | 50.92 Million |
| Cash and Cash Equivalents | 17.07 Million | 23.62 Million | 40.48 Million | 40.48 Million | 29.93 Million | 27.95 Million |
| Short Term Investments | 25.02 Million | 25.25 Million | 24.02 Million | 24.02 Million | 22.24 Million | 22.97 Million |
| Net Receivables | 16.22 Million | 14.85 Million | 18.03 Million | 18.03 Million | 22.65 Million | 20.2 Million |
| Inventory | 2.09 Million | 2.62 Million | 1.37 Million | 1.37 Million | 1.37 Million | 1.99 Million |
| Other Current Assets | 1.00 | -13.72 Thousand | 10.39 Million | 10.39 Million | 7.94 Million | 25.12 Million |
| Total Non-Current Assets | 426.15 Million | 393.68 Million | 387.88 Million | 387.88 Million | 407.68 Million | 426.94 Million |
| Net PPE | 394.69 Million | 353.68 Million | 353.45 Million | 353.45 Million | 377.26 Million | 391.02 Million |
| Good Will And Intangible Assets | 432 Thousand | 432 Thousand | 432 Thousand | 432 Thousand | 444 Thousand | 444 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 432 Thousand | 432 Thousand | 432 Thousand | 432 Thousand | 444 Thousand | 444 Thousand |
| Long-Term Investments | 31.46 Million | -18.29 Million | 34.42 Million | 34.42 Million | 28.38 Million | 35.91 Million |
| Tax Assets | -432 Thousand | -432 Thousand | -27.26 Million | -27.26 Million | -444 Thousand | -26.92 Million |
| Other Non Current Assets | 1.00 | 58.29 Million | 26.83 Million | 26.83 Million | 2.03 Million | 26.47 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 127.96 Million | 108.42 Million | 133.3 Million | 133.3 Million | 122.38 Million | 114.01 Million |
| Total Current Liabilities | 50.28 Million | 32.91 Million | 53.79 Million | 53.79 Million | 47.44 Million | 39.91 Million |
| Account Payables | 14.87 Million | 13.77 Million | 16.17 Million | 16.17 Million | 11.75 Million | 12.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.27 Million | 19 Million | 37.44 Million | 37.44 Million | 35.55 Million | 27.04 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Liabilities | 129.53 Thousand | 130 Thousand | 175.47 Thousand | 175.47 Thousand | 133.2 Thousand | 151.54 Thousand |
| Total Non Current Liabilities | 77.68 Million | 75.51 Million | 79.51 Million | 79.51 Million | 74.94 Million | 74.09 Million |
| Long-Term Debt | 49.32 Million | 75.51 Million | 55.5 Million | 55.5 Million | 53.3 Million | 56.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.36 Million | - | 24 Million | 24 Million | 21.63 Million | 17.31 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 358.62 Million | 351.59 Million | 348.89 Million | 348.89 Million | 369.44 Million | 386.05 Million |
| Stock Holders Equity | 358.62 Million | 351.59 Million | 348.89 Million | 348.89 Million | 369.44 Million | 386.05 Million |
| Common Stock | 5.44 Million | 5.46 Million | 5.44 Million | 5.44 Million | 5.43 Million | 5.44 Million |
| Retained Earnings | 243.65 Million | 235.72 Million | 232.62 Million | 232.62 Million | 259.48 Million | 268.3 Million |
| Accumulated other comprehensive income | -2.79 Million | -2.31 Million | -1.57 Million | -1.57 Million | -7.52 Million | 282.15 Thousand |
| Common Stock Equity | 358.62 Million | 351.59 Million | 348.89 Million | 348.89 Million | 369.44 Million | 386.05 Million |
| Capital Lease Obligation | 28.36 Million | 35.01 Million | 24 Million | 24 Million | 21.63 Million | 17.31 Million |
| Total Investments | 56.49 Million | 6.95 Million | 58.44 Million | 58.44 Million | 50.63 Million | 58.88 Million |
| Total Debt | 112.95 Million | 94.51 Million | 116.95 Million | 116.95 Million | 110.49 Million | 101.14 Million |
| Net Debt | 95.88 Million | 70.89 Million | 76.46 Million | 76.46 Million | 80.56 Million | 73.18 Million |
9107
VESUVIUS
6952
UNIP6
7955
2148