Jinhui Shipping and Transportation Limited
OSE:JIN.OL
6.12 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 40.25 | 33.353 | 33.328 | 33.438 | 33.591 | 49.268 | 64.742 | 28.554 | 34.118 | 56.156 | 78.671 | 111.687 | 205.121 | 205.174 | 146.621 | 91.548 | 68.274 | 36.93 | 25.887 | 58.533 | 15.008 | 10.13 |
| Kortetermijnbeleggingen
| 24.094 | 29.227 | 43.387 | 40.033 | 64.071 | 39.843 | 37.178 | 46.168 | 87.077 | 146.747 | 130.975 | 91.103 | 58.58 | 59.748 | 77.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 64.344 | 62.58 | 76.715 | 73.471 | 97.662 | 89.111 | 101.92 | 74.722 | 121.195 | 202.903 | 209.646 | 202.79 | 263.701 | 264.922 | 224.121 | 91.548 | 68.274 | 36.93 | 25.887 | 58.533 | 15.008 | 10.13 |
| Nettovorderingen
| 2.532 | 0 | 0 | 0 | 0 | 0 | 0 | 16.823 | 17.954 | 0 | 0 | 0 | 46.23 | 33.127 | 0 | 27.899 | 17.717 | 19.961 | 14.123 | 17.537 | 9.634 | 3.96 |
| Voorraad
| 1.383 | 2.993 | 3.413 | 0.78 | 1.613 | 0.35 | 0.058 | 0.235 | 1.917 | 2.452 | 4.509 | 7.242 | 2.574 | 0.418 | 0.035 | 1.994 | 0.032 | 0.024 | 0.029 | 0.235 | 0.537 | 0.211 |
| Overige vlottende activa
| 26.339 | 0 | 0 | 0 | 0 | 24.718 | 23.524 | 6.495 | 10.376 | 43.496 | 129.952 | 68.58 | 7.894 | 12.328 | 30.378 | 14.807 | 3.858 | 16.617 | 9.862 | 5.461 | 5.256 | 7.328 |
| Totaal vlottende activa
| 94.598 | 87.604 | 113.594 | 103.718 | 123.32 | 114.179 | 125.502 | 98.275 | 151.442 | 248.851 | 344.107 | 278.612 | 320.399 | 310.795 | 254.534 | 136.248 | 89.881 | 73.532 | 49.901 | 81.766 | 30.435 | 21.629 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 354.508 | 413.658 | 389.549 | 194.093 | 206.021 | 218.184 | 263.959 | 346.638 | 598.179 | 967.941 | 1,064.266 | 1,203.538 | 1,148.003 | 1,073.705 | 977.323 | 880.998 | 728.697 | 373.762 | 290.031 | 150.301 | 172.839 | 167.822 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.432 | 0.444 | 0.482 | 0.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.432 | 0.444 | 0.482 | 0.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -16.835 | -19.831 | -30.648 | -29.29 | -57.161 | -34.902 | -36.802 | -45.805 | -86.691 | -146.374 | -130.602 | -90.708 | -58.185 | -59.376 | -77.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 19.831 | -0.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 50.93 | 36.606 | 75.23 | 96.71 | 134.253 | 64.176 | 52.81 | 61.152 | 96.474 | 155.293 | 134.488 | 94.436 | 58.58 | 59.748 | 77.5 | 0.315 | 0.192 | 4.811 | 4.423 | 4.132 | 4.478 | 4.756 |
| Totaal niet-vlottende activa
| 389.035 | 450.708 | 434.131 | 262.446 | 283.113 | 247.458 | 279.967 | 361.985 | 607.962 | 976.86 | 1,068.152 | 1,207.266 | 1,148.398 | 1,074.077 | 977.682 | 881.313 | 728.889 | 378.573 | 294.454 | 154.433 | 177.317 | 172.578 |
| Totaal activa
| 483.633 | 538.312 | 547.725 | 366.164 | 406.433 | 361.637 | 405.469 | 460.26 | 759.404 | 1,225.711 | 1,412.259 | 1,485.878 | 1,468.797 | 1,384.872 | 1,232.216 | 1,017.561 | 818.77 | 452.105 | 344.355 | 236.199 | 207.752 | 194.207 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 0.133 | 0.171 | 0.156 | 0.232 | 0.365 | 0.313 | 0.423 | 1.106 | 1.551 | 2.351 | 2.28 | 2.771 | 71.16 | 72.878 | 87.421 | 0 | 0 | 0 | 0 | 1.152 | 1.341 | 1.654 |
| Kortlopende schulden
| 37.558 | 38.451 | 52.635 | 56.556 | 69.046 | 24.506 | 60.925 | 27.095 | 83.342 | 63.86 | 90.438 | 69.3 | 66.463 | 57.048 | 60.687 | 56.04 | 0 | 0 | 13.454 | 5.616 | 10.871 | 10.215 |
| Belastingschulden
| 0 | 0 | 0.03 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.754 | 15.211 | 8.016 |
| Overige kortlopende verplichtingen
| 16.264 | 14.829 | 22.916 | 18.427 | 19.451 | 20.188 | 22.187 | 22.307 | 26.963 | 28.712 | 38.145 | 67.372 | 0.045 | 0 | 0 | 57.095 | 125.601 | 41.339 | 21.133 | 26.039 | 0.024 | 0.019 |
| Totaal kortlopende verplichtingen
| 53.955 | 53.451 | 75.707 | 75.215 | 88.862 | 45.007 | 83.535 | 50.508 | 111.856 | 94.923 | 130.863 | 139.443 | 137.668 | 129.926 | 148.108 | 113.135 | 125.601 | 41.339 | 34.587 | 62.561 | 27.447 | 19.904 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 79.748 | 73.724 | 39.943 | 51.789 | 64.869 | 65.677 | 76.9 | 185.459 | 234.141 | 338.638 | 402.498 | 492.936 | 513.211 | 498.619 | 401.689 | 388.829 | 0 | 0 | 0 | 52.593 | 81.684 | 87.419 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.936 | 0 | 380.229 | 183.458 | 128.552 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 79.748 | 73.724 | 39.943 | 51.789 | 64.869 | 65.677 | 76.9 | 185.459 | 234.141 | 338.638 | 402.498 | 492.936 | 513.211 | 498.619 | 414.625 | 388.829 | 380.229 | 183.458 | 128.552 | 52.593 | 81.684 | 87.419 |
| Totaal passiva
| 133.703 | 127.175 | 115.65 | 127.004 | 153.731 | 110.684 | 160.435 | 235.967 | 345.997 | 433.561 | 533.361 | 632.379 | 650.879 | 628.545 | 562.733 | 501.964 | 505.83 | 224.797 | 163.139 | 115.154 | 109.131 | 107.323 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.463 | 5.463 | 5.463 | 5.463 | 5.463 | 5.463 | 5.463 | 4.202 | 4.202 | 4.202 | 4.202 | 4.202 | 4.202 | 4.202 | 4.202 | 4.202 | 4.202 | 4.202 | 4.202 | 4.202 | 4.921 | 4.921 |
| Ingehouden winsten
| 233.317 | 292.742 | 310.781 | 119.862 | 0 | 0 | 126.932 | 130.963 | 315.296 | 694.039 | 780.787 | 755.388 | 719.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0.732 | 0 | 0 | 0 | 0 | -526.934 | -642.45 | -776.068 | -855.927 | -486.107 | -384.01 | -344.005 | -291.075 | -216.953 | -103.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 111.15 | 112.932 | 115.831 | 113.835 | 247.239 | 772.424 | 755.089 | 865.196 | 949.836 | 580.016 | 477.919 | 437.914 | 384.984 | 969.078 | 768.748 | 511.395 | 308.738 | 223.106 | 177.014 | 116.843 | 93.7 | 82.053 |
| Totaal eigen vermogen van aandeelhouders
| 349.93 | 411.137 | 432.075 | 239.16 | 252.702 | 250.953 | 245.034 | 224.293 | 413.407 | 792.15 | 878.898 | 853.499 | 817.918 | 756.327 | 669.483 | 515.597 | 312.94 | 227.308 | 181.216 | 121.045 | 98.621 | 86.974 |
| Totaal eigen vermogen
| 349.93 | 411.137 | 432.075 | 1,079.119 | 252.702 | 250.953 | 245.034 | 224.293 | 413.407 | 792.15 | 878.898 | 853.499 | 817.918 | 756.327 | 669.483 | 515.597 | 312.94 | 227.308 | 181.216 | 121.045 | 98.621 | 86.884 |
| Totaal passiva en aandeelhoudersvermogen
| 483.633 | 538.312 | 547.725 | 366.164 | 406.433 | 361.637 | 405.469 | 460.26 | 759.404 | 1,225.711 | 1,412.259 | 1,485.878 | 1,468.797 | 1,384.872 | 1,232.216 | 1,017.561 | 818.77 | 452.105 | 344.355 | 236.199 | 207.752 | 194.207 |