Jinhui Shipping and Transportation Limited
OSE:JIN.OL
6.12 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 8.816 | 12.64 | 0 | 0 | 0 | -14.099 | -46.751 | -0.775 | 20.331 | 19.018 | 84.058 | 19.384 | 85.502 | 5.253 | -1.447 | 3.919 | -2.411 | -15.08 | 5.649 | -1.972 | -1.147 | 1.965 | -3.076 | 6.477 | 2.841 | 2.471 | 2.478 | 2.246 | -0.784 | -7.971 | -121.44 | -28.507 | -20.667 | -18.477 | -338.429 | -32.389 | -12.611 | 4.686 | -68.427 | -15.734 | 0.608 | -3.195 | -2.882 | 24.367 | 1.085 | 2.829 | 6.866 | 11.81 | 8.067 | 8.838 | -15.744 | 22.361 | 19.276 | 35.675 | -34.78 | 45.191 | 42.235 | 34.185 | 32.826 | 43.096 | 27.475 | 50.445 |
Afschrijvingen & Amortisatie
| 10.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.615 | 4.74 | 4.843 | 4.957 | 5.483 | 7.401 | 8.563 | 9.303 | 9.385 | 13.732 | 13.73 | 13.363 | 13.342 | 14.416 | 0 | 14.347 | 14.176 | 14.826 | 14.923 | 14.792 | 8.857 | 14.673 | 14.682 | 13.938 | 13.464 | 0 | 13.261 | 12.887 | 12.02 | 11.657 | 11.254 | 10.709 | 9.534 | 8.839 | 8.318 | 8.924 | 7.957 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.474 | -1.461 | 7.013 | -2.132 | 4.748 | 1.865 | -4.816 | 20.925 | -5.833 | 5.406 | 4.217 | 6.704 | 15.881 | -9.313 | 1.325 | 3.613 | 10.626 | 18.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 21.822 | 12.64 | 0 | 0 | 2.423 | 10.319 | 59.189 | 10.876 | 8.793 | 1.976 | -62.292 | 4.067 | -63.972 | 1.958 | 11.225 | -0.676 | -0.9 | -1.152 | -29.206 | 13.319 | 1.508 | -34.214 | 1.823 | -6.56 | 0.875 | -6.672 | -5.383 | 27.04 | -3.642 | 6.004 | 116.085 | 30.529 | 16.767 | 25.727 | 337.484 | 36.995 | -4.653 | -2.54 | 68.019 | 11.076 | -6.513 | 5.913 | -17.413 | -15.779 | 2.773 | -22.429 | -5.502 | -16.157 | -3.345 | -5.065 | 40.24 | -5.438 | 0.297 | -16.335 | 44.366 | -14.376 | -12.213 | -14.83 | 28.532 | -10.178 | -13.105 | 14.323 |
Kasstroom uit Operationele Activiteiten
| 21.263 | 9.996 | 9.822 | 1.932 | 6.105 | -1.915 | 7.622 | 31.026 | 23.291 | 26.4 | 25.983 | 30.155 | 37.411 | -2.102 | 11.103 | 6.856 | 7.315 | 2.016 | -23.557 | 11.347 | 0.361 | -32.249 | -1.253 | -0.083 | 3.716 | 0.414 | 1.835 | 34.129 | 0.531 | 3.516 | 2.046 | 10.585 | 5.403 | 16.635 | 12.787 | 18.336 | -3.901 | 15.488 | 14.008 | -4.658 | 8.442 | 16.894 | -5.469 | 23.511 | 18.65 | -10.743 | 16.037 | 10.335 | 18.66 | 17.237 | 24.496 | 30.184 | 32.46 | 31.36 | 21.243 | 42.069 | 40.731 | 28.889 | 70.197 | 41.236 | 23.294 | 72.725 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -29.344 | -6.445 | -18.624 | -3.484 | -1.558 | -0.667 | -50.679 | -41.416 | -6.469 | -42.039 | -34.007 | -28.505 | -11.471 | -7.314 | -0.919 | -4.45 | -2.988 | -0.533 | -0.957 | -0.652 | -7 | -0.333 | -1.615 | -1.701 | -1.594 | -0.308 | -1.637 | -1.005 | -0.568 | -1.766 | -1.597 | -1.165 | -0.834 | -1.394 | -4.386 | -3.611 | -1.949 | -2.361 | -2.279 | -1.788 | -5.745 | -1.817 | -1.034 | -1.576 | -0.968 | -2.151 | -10.662 | -20.617 | -55.891 | -25.13 | -15.037 | -2.223 | -93.605 | -40.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.948 | 0 | 10.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.703 | 0 | 0 | -1.42 | 0 | 0 | -2.61 | -0.068 | -2.352 | -0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.855 | 0 | 0 | 0 | -0.45 | 0 | -0.016 | -14.408 | 0 | 0 | 0 | 0.024 | 5.197 | -0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.442 | 50.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.083 | 0 | -9.885 | 10.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.625 | 10.414 | 0 | 0 | 0 | 0.191 | 47.37 | 1.651 | 1.25 | 17.927 | 0.435 | 1.41 | 2.224 | 7.082 | 1.368 | 1.608 | 1.729 | 1.939 | 11.547 | -8.454 | 1.357 | -0.617 | -1.487 | 39.589 | -1.95 | 0.333 | 0.602 | -12.476 | 61.775 | 0.806 | 0.508 | 11.112 | 3.025 | 1.384 | 1.019 | 2.349 | 15.849 | 1.582 | 1.48 | 2.755 | -3.462 | 57.541 | 15.107 | 1.388 | -15.106 | 0.899 | 11.643 | -2.688 | 11.23 | -7.464 | -18.715 | -0.682 | 1.439 | 10.701 | -61.27 | -40.904 | -44.013 | -89.125 | -12.811 | 36.687 | -27.484 | -96.493 |
Kasstroom uit Investeringsactiviteiten
| -28.719 | 4.213 | -0.959 | -2.927 | -0.85 | -0.476 | -3.309 | -39.765 | -5.219 | -24.112 | -33.572 | -27.095 | -9.247 | -0.232 | -0.254 | -2.842 | -1.259 | -0.014 | 10.59 | -9.106 | -8.253 | -1.018 | -5.454 | 37.765 | -3.544 | 0.025 | -1.035 | -13.481 | 61.207 | -0.518 | 49.542 | 9.092 | 2.191 | -0.01 | -3.367 | -1.712 | 13.9 | -0.795 | -15.207 | 0.967 | -9.207 | 55.724 | 15.232 | 5.009 | -15.212 | 9.107 | 0.981 | -23.305 | -44.661 | -32.594 | -33.752 | -2.905 | -92.166 | -29.849 | -61.27 | -40.904 | -44.013 | -89.125 | -12.811 | 36.687 | -27.484 | -96.493 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -5.218 | -28.667 | -3.075 | -4.235 | -1.486 | -9.967 | -39.165 | -6.146 | -18.252 | -13.036 | -3.251 | -4.184 | -17.719 | -3.169 | -10.246 | -3.018 | -11.318 | -20.101 | -4.872 | -10.175 | -14.182 | -6.791 | -24.113 | -3.63 | -5.937 | -55.346 | -2.419 | -4.55 | -61.593 | -6.167 | -51.638 | -29.333 | -9.192 | -14.766 | -31.38 | -16.486 | -22.362 | -16.47 | -16.498 | -15.903 | -15.73 | -46.451 | -16.751 | -18.076 | -17.048 | -20.045 | -40.242 | -35.181 | -19.584 | -16.615 | -16.616 | -16.124 | -15.319 | -14.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.177 | 0.337 | 0.901 | -0.754 | -0.165 | 5.495 | 32.456 | 22.859 | -7.224 | 15.877 | -2.983 | -3.758 | 3.119 | 10.534 | 1.58 | -2.344 | 2.517 | 19.856 | 16.594 | 9.69 | 13.579 | 32.365 | 32.093 | -1.227 | 5.317 | 5.783 | -0.016 | 24.765 | -0.008 | -0.008 | 4.89 | -1.372 | -1.926 | 2.289 | 12.309 | -0.023 | 0.454 | 1.184 | 4.501 | -2.346 | 0.915 | 2.034 | 0.345 | 1.771 | 0.415 | -3.712 | 16.583 | 34 | 13.098 | 18.495 | 3.251 | 18.541 | 47.635 | 21.582 | 63.449 | 15.367 | 18.384 | 49.733 | 15.367 | -80.832 | -3.079 | 30.369 |
Kasstroom uit Financieringsactiviteiten
| 0.772 | -30.836 | 2.536 | 2.311 | -4.21 | -4.472 | -6.709 | 13.435 | -25.476 | 2.841 | -6.234 | -7.942 | -14.6 | 7.365 | -8.666 | -5.362 | -8.801 | -0.245 | 11.722 | -0.485 | -0.603 | 25.574 | 7.98 | -4.857 | -0.62 | -49.563 | -2.435 | 20.215 | -61.601 | -6.175 | -46.748 | -30.705 | -11.118 | -12.477 | -19.071 | -16.509 | -21.908 | -15.286 | -11.997 | -18.249 | -14.815 | -44.417 | -16.406 | -16.305 | -16.633 | -23.757 | -23.659 | -1.181 | -6.486 | 1.88 | -13.365 | 2.417 | 32.316 | 7.073 | 63.449 | 15.367 | 18.384 | 49.733 | 15.367 | -80.832 | -3.079 | 30.369 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -6.684 | -16.627 | 11.399 | 1.316 | 1.045 | -6.863 | -2.396 | 4.696 | -7.404 | 5.129 | -13.823 | -4.882 | 13.564 | 5.031 | 2.183 | -1.348 | -2.745 | 1.757 | -1.245 | 1.756 | -8.495 | -7.693 | 1.273 | 32.825 | -0.448 | -49.124 | -1.635 | 40.863 | 0.137 | -3.177 | 4.84 | -11.028 | -3.524 | 4.148 | -9.651 | 0.115 | -11.909 | -0.593 | -13.196 | -21.94 | -15.58 | 28.201 | -6.643 | 12.215 | -13.195 | -25.393 | -6.641 | -14.151 | -32.487 | -13.477 | -22.621 | 29.696 | -27.39 | 8.584 | 23.422 | 16.532 | 15.102 | -10.503 | 72.753 | -2.909 | -7.269 | 6.601 |
Kaspositie aan het Einde van de Periode
| 16.939 | 23.623 | 40.25 | 28.851 | 27.535 | 26.49 | 33.353 | 35.749 | 31.053 | 38.457 | 33.328 | 47.151 | 52.033 | 38.469 | 33.438 | 31.255 | 32.603 | 35.348 | 33.591 | 34.836 | 33.08 | 41.575 | 49.268 | 47.995 | 15.17 | 15.618 | 64.742 | 66.377 | 25.514 | 25.377 | 28.554 | 23.714 | 34.742 | 38.266 | 34.118 | 43.769 | 43.654 | 55.563 | 56.156 | 69.352 | 91.292 | 106.872 | 78.671 | 85.314 | 73.099 | 86.294 | 111.687 | 118.328 | 132.479 | 164.966 | 178.443 | 201.064 | 171.368 | 198.758 | 190.174 | 166.752 | 150.22 | 135.118 | 145.621 | 72.868 | 75.777 | 83.046 |