Jinhai International Group Holdings Limited (2225.HK)

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2225.HK
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6.2 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.196	15.385	16.257	18.603	21.66	15.995	21.747	15.724	11.668	15.383
Short Term Investments Numbers are in millions	6.564	3.078	0.921	0.215	0.377	2.966	0.07	0.458	0.195	0.164
Cash and Short Term Investments Numbers are in millions	26.76	26.054	25.913	25.955	22.119	18.962	21.817	15.724	11.668	15.383
Net Receivables Numbers are in millions	5.531	2.212	1.465	2.282	6.436	7.546	8.031	5.04	5.418	6.926
Inventory Numbers are in millions	2.097	0.959	0.874	-7.137	-0.082	-2.966	-0.07	-0.07	-0.07	-0.07
Other Current Assets Numbers are in millions	14.858	11.669	11.192	11.347	1.614	9.665	11.095	0.458	0.195	0.164
Total Current Assets Numbers are in millions	42.682	33.302	30.708	32.447	30.087	28.627	32.912	23.112	19.617	22.998
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.429	5.727	1.83	4.288	6.954	3.235	3.661	3.435	2.794	3.188
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0.039	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.558	0	0	0	0	0	1.23	0	0	0
Tax Assets Numbers are in millions	0.039	0.159	0.189	0.206	0.172	0.59	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.551	-0.159	-0.189	-0.206	-0.172	1.354	0.316	-3.435	-2.794	1.041
Total Non-Current Assets Numbers are in millions	19.538	5.727	1.83	4.288	6.954	5.179	5.207	3.435	2.794	4.23
Total Assets Numbers are in millions	62.22	40.272	33.769	39.413	42.645	33.806	38.119	26.547	22.411	27.228
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.462	0.477	0.264	1.259	0.616	0.801	1.162	6.814	6.664	6.806
Short Term Debt Numbers are in millions	6.603	2.769	1.614	4.795	5.095	0.062	0.696	0.08	0.548	1.88
Tax Payables Numbers are in millions	2.958	2.818	2.492	0.354	1.824	1.797	2.51	2.044	1.529	0.624
Deferred Revenue Numbers are in millions	-1.886	-2.769	-1.614	-4.795	-5.095	1.797	2.51	2.044	1.529	0.624
Other Current Liabilities Numbers are in millions	11.073	13.522	9.202	11.908	12.738	5.84	4.204	7.618	0.413	10.496
Total Current Liabilities Numbers are in millions	21.252	13.999	9.466	13.167	13.354	8.5	8.571	16.555	9.154	19.807
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.478	0.968	0.254	0.709	4.996	0.279	0.073	0.02	0.064	0.552
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.025	-0.047	-0.092	0.048	-0.124	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.025	0.047	0.092	0.09	0.124	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0.968	0.025	0.047	0.092	0	0.124	0	0	-0.552
Total Non-Current Liabilities Numbers are in millions	3.478	0.968	0.279	0.756	5.088	0.418	0.197	0.02	0.064	0.552
Total Liabilities Numbers are in millions	24.73	15.68	9.745	13.922	18.442	8.917	8.768	16.575	9.218	20.359
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.252	2.142	2.142	2.142	2.142	2.142	2.142	0	0.75	0.75
Retained Earnings Numbers are in millions	1.676	6.121	5.653	7.015	5.752	6.437	10.9	8.622	12.443	6.119
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35.222	1.146	1.521	1.375	1.35	-6.213	-5.27	-5.082	-4.74	-4.211
Other Total Stockholders Equity Numbers are in millions	-1.676	14.958	14.958	14.958	14.958	22.521	21.578	6.432	4.74	4.211
Total Shareholders Equity Numbers are in millions	37.474	24.368	24.275	25.49	24.202	24.888	29.351	9.973	13.193	6.869
Total Equity Numbers are in millions	37.49	24.592	24.024	25.49	24.202	24.888	29.351	9.973	13.193	6.869
Total Liabilities & Shareholders Equity Numbers are in millions	62.22	40.272	33.769	39.497	42.645	33.806	38.119	26.547	22.411	27.228

Jinhai International Group Holdings Limited

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