Jinhai International Group Holdings Limited (2225.HK)

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2225.HK
Financials

6.2 (HKD) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	5.531	8.623	2.212	5.741	1.465	1.64	2.282	1.516	6.436	7.59	7.546	8.331	8.031
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	14.858	14.333	11.669	16.717	11.192	9.247	11.347	1.8	1.614	1.796	9.665	11.676	11.095
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	-0.039	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.558	0	0	0	0	0	0	0	0	0	0	0.371	1.23
Tax Assets Numbers are in millions	0.039	0.159	0.159	0.189	0.189	0.206	0.206	0.172	0.172	0.448	0.59	0	0
Other Non-Current Assets Numbers are in millions	12.551	-0.159	-0.159	-0.189	-0.189	-0.206	-0.206	-0.172	-0.172	-0.448	1.354	1.128	0.316
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.462	8.731	0.477	5.823	0.264	0.246	1.259	0.746	0.616	0.947	0.801	1.213	1.162
Short Term Debt Numbers are in millions	6.603	4.037	2.769	1.418	1.614	1.745	4.795	5.235	5.095	4.859	0.062	0.017	0.696
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-1.886	-4.037	-2.769	-1.418	-1.614	-1.745	-4.795	-5.235	-5.095	-4.859	7.621	1.569	2.51
Other Current Liabilities Numbers are in millions	11.073	11.52	13.522	7.589	9.202	7.344	11.908	10.957	12.738	11.796	0.016	4.111	4.204
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.478	0.934	0.968	0.102	0.254	0.385	0.709	2.337	4.996	7.458	0.279	0.064	0.073
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.025	-0.025	-0.047	-0.047	-0.092	-0.092	0.008	0.048	-0.124	-0.124
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.025	0.025	0.047	0.047	0.092	0.092	0.09	0.09	0.124	0.124
Other Non-Current Liabilities Numbers are in millions	0	-0.934	-0.968	0.025	0.025	0.047	0.047	0.092	0.092	0	0	0.124	0.124
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	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	2.142	2.142	2.142	2.142	2.142	2.142
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35.222	1.01	1.146	1.196	1.521	1.393	1.375	1.35	1.35	1.35	-6.213	-5.733	-5.27
Other Total Stockholders Equity Numbers are in millions	-1.676	14.958	14.958	14.958	14.958	14.958	14.958	14.958	14.958	14.958	22.521	22.041	21.578
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Jinhai International Group Holdings Limited

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