Jinhai International Group Holdings Limited (2225.HK)

Home
2225.HK
Financials

1.55 (HKD) • At close August 1, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2016 Q4	2015 Q4	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.446	13.173	20.196	12.937	15.385	14.261	16.257	20.088	18.603	26.688	21.66	21.101	15.995	17.835	21.747	15.724	11.668	15.383
Short Term Investments Numbers are in millions	4.479	4.504	6.564	0.934	3.078	8.386	0.921	5.771	0.215	0.082	0.377	0.074	2.966	0.929	0.07	0.458	0.195	0.164
Cash and Short Term Investments Numbers are in millions	14.925	17.677	26.76	21.132	26.054	22.648	25.913	25.858	25.955	26.77	22.119	21.175	18.962	18.764	21.817	15.724	11.668	15.383
Net Receivables Numbers are in millions	5.826	7.661	0	8.623	0	5.741	1.465	1.64	2.282	1.516	6.436	7.59	7.546	8.331	8.031	5.04	5.418	6.926
Inventory Numbers are in millions	2.769	2.73	2.097	2.513	0.959	0.898	0.874	0.065	-7.137	-0.082	-0.082	-0.074	-2.966	-0.061	-0.07	-0.07	-0.07	-0.07
Other Current Assets Numbers are in millions	6.644	9.081	13.825	7.072	8.398	8.33	10.442	3.476	5.144	3.235	8.344	9.312	9.665	11.676	11.069	7.319	7.949	7.615
Total Current Assets Numbers are in millions	30.164	37.149	42.682	39.34	33.302	37.616	30.708	31.04	32.447	30.005	30.087	30.487	28.627	30.439	32.912	23.112	19.617	22.998
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.296	6.048	6.429	5.035	5.727	0.872	1.83	2.012	4.288	5.388	6.954	14.826	3.235	3.365	3.661	3.435	2.794	3.188
Goodwill Numbers are in millions	0.522	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.556	0.558	-6.006	0	0	0	0	0	0	0	0	0	0	0.371	1.23	0	0	0
Tax Assets Numbers are in millions	0	0	0	0.159	0.159	0.189	0.189	0.206	0.206	0.172	0.172	0.448	0.59	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.329	21.096	19.115	-0.159	-0.159	-0.189	-0.189	-0.206	-0.206	-0.172	-0.172	-0.448	1.354	1.128	0.316	-3.435	-2.794	1.041
Total Non-Current Assets Numbers are in millions	28.703	27.702	19.538	5.035	5.727	0.872	1.83	2.012	4.288	5.388	6.954	14.826	5.179	4.864	5.207	3.435	2.794	4.23
Total Assets Numbers are in millions	58.867	64.851	62.22	46.995	40.272	39.72	33.769	34.268	39.413	39.483	42.645	45.881	33.806	35.304	38.119	26.547	22.411	27.228
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.129	6.996	5.462	8.731	0.477	5.823	0.264	0.246	8.75	0.746	0.616	0.947	0.801	1.213	1.162	1.728	6.664	6.806
Short Term Debt Numbers are in millions	11.791	8.249	6.603	4.037	2.768	1.418	1.614	1.745	4.795	5.235	5.095	4.859	0.062	0.017	0.696	0.08	0.548	1.88
Tax Payables Numbers are in millions	0	0	2.958	2.415	2.818	1.334	1.258	1.07	1.331	1.337	1.824	1.788	1.797	1.569	2.51	2.044	1.529	0.624
Deferred Revenue Numbers are in millions	0	0	0	-4.037	-2.769	-1.418	-1.614	-1.745	-4.795	-5.235	-5.095	-4.859	7.621	1.569	2.51	2.044	1.529	0.624
Other Current Liabilities Numbers are in millions	6.437	8.856	6.229	5.068	7.935	4.837	6.33	4.529	-1.71	4.385	5.819	5.149	5.84	4.111	4.204	12.703	0.413	10.496
Total Current Liabilities Numbers are in millions	23.357	24.101	21.252	20.251	13.999	13.412	9.466	7.59	13.167	11.704	13.354	12.743	8.5	6.91	8.571	16.555	9.154	19.807
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.731	3.053	3.478	1.301	1.681	0.102	0.254	0.385	0.709	2.337	4.996	7.458	0.279	0.064	0.073	0.02	0.064	0.552
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-0.025	-0.025	-0.047	-0.047	-0.092	-0.092	0.008	0.048	-0.124	-0.124	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.025	0.025	0.047	0.047	0.092	0.092	0.09	0.09	0.124	0.124	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0.367	-0.713	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.731	3.053	3.478	0.934	0.968	0.127	0.279	0.432	0.756	2.429	5.088	7.556	0.418	0.188	0.197	0.02	0.064	0.552
Total Liabilities Numbers are in millions	26.088	27.154	24.73	21.552	15.68	13.539	9.745	8.022	13.922	14.133	18.442	20.299	8.917	7.097	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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.252	2.252	2.252	2.142	2.142	2.142	2.142	2.142	2.142	2.142	2.142	2.142	2.142	2.142	2.142	0	0.75	0.75
Retained Earnings Numbers are in millions	0	-4.367	1.676	7.06	6.121	8.205	5.653	7.752	7.015	6.899	5.752	7.131	6.437	9.756	10.9	8.622	12.443	6.119
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	7.388	0	1.01	1.146	1.196	1.521	1.393	1.375	1.35	1.35	1.35	-6.213	-5.733	-5.27	-5.082	-4.74	-4.211
Other Total Stockholders Equity Numbers are in millions	29.554	32.319	33.546	15.969	16.105	16.154	16.48	16.351	17.448	16.308	16.308	16.308	16.308	16.308	16.308	0	0	0
Total Shareholders Equity Numbers are in millions	31.806	37.592	37.474	25.171	24.368	26.501	24.275	26.245	25.49	25.35	24.202	25.582	24.888	28.206	29.351	9.973	13.193	6.869
Total Equity Numbers are in millions	32.779	37.697	37.49	25.443	24.592	26.181	24.024	26.245	25.49	25.35	24.202	25.582	24.888	28.206	29.351	9.973	13.193	6.869
Total Liabilities & Shareholders Equity Numbers are in millions	58.867	64.851	62.22	46.995	40.272	39.72	33.685	34.268	39.413	39.483	42.645	45.881	33.806	35.304	38.119	26.547	22.411	27.228

Jinhai International Group Holdings Limited

HKEX:2225.HK Add to watchlist

HKEX:2225.HK