Jinhui Shipping and Transportation Limited (JIN.OL)

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JIN.OL
Financials

6.12 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	179.77	157.562	200.049	205.121	207.721	176.368	203.758	205.174	176.752	150.22	135.118	146.621
Short Term Investments Numbers are in millions	25.117	25.25	24.094	22.377	23.041	24.971	29.227	26.816	39.861	39.516	43.387	49.452	56.058	50.897	40.033	40.543	38.572	45.48	64.071	67.882	76.755	78.051	39.843	34.973	43.991	40.452	37.178	33.866	48.84	46.487	46.168	46.997	55.216	59.573	87.077	102.984	142.607	143.805	146.747	146.15	145.327	146.832	130.975	108.98	112.07	105.402	91.103	69.909	65.889	66.543	58.58	56.99	71.665	66.568	59.748	92.993	80.263	82.012	77.5
Cash and Short Term Investments Numbers are in millions	42.056	48.873	64.344	51.228	50.576	51.461	62.58	62.565	70.914	77.973	76.715	96.603	108.091	89.366	73.471	71.798	71.175	80.828	97.662	102.718	109.835	119.626	89.111	82.968	59.161	56.07	101.92	100.243	74.354	71.864	74.722	70.711	89.958	97.839	121.195	146.753	186.261	199.368	202.903	215.502	236.619	253.704	209.646	194.294	185.169	191.696	202.79	249.679	223.451	266.592	263.701	264.711	248.033	270.326	264.922	269.745	230.483	217.13	224.121
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.665	14.178	62.774	16.823	58.373	24.609	16.961	17.954	0	0	0	0	0	0	0	0	0	0	0	0	0	43.28	44.386	46.23	36.814	34.104	38.97	33.127	0	0	0	0
Inventory Numbers are in millions	2.106	2.62	1.383	1.379	1.996	2.034	2.993	1.38	4.842	0.671	3.413	1.731	0.875	1.259	0.78	1.497	1.619	2.37	1.613	0.6	0.583	0.454	0.35	0.987	0.516	1.149	0.058	0.523	0.529	0.372	0.235	0.201	0.158	0.882	1.917	1.797	1.907	1.499	2.452	0.666	2.988	5.263	4.509	3.863	3.287	3.422	7.242	3.727	6.383	1.318	2.574	0.056	0.054	3.284	0.418	0.46	0.045	0.042	0.035
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	31.721	41.673	37.832	33.466	23.8	18.798	25.421	29.467	22.876	25.433	19.944	24.045	23.463	20.227	19.191	24.718	23.79	23.113	23.365	23.524	6.505	6.511	6.503	6.495	11.385	10.013	8.087	10.376	42.885	45.414	45.708	43.496	53.847	50.652	47.711	129.952	76.175	50.499	53.036	68.58	57.956	35.846	9.549	7.894	11.145	11.386	12.346	12.328	34.357	30.896	29.463	30.378
Total Current Assets Numbers are in millions	60.647	66.336	94.598	84.654	73.344	77.467	87.604	95.666	117.429	116.476	113.594	122.134	127.764	116.046	103.718	96.171	98.227	103.142	123.32	126.781	130.645	139.271	114.179	107.745	82.79	80.584	125.502	122.936	95.572	141.513	98.275	140.67	124.738	123.769	151.442	191.435	233.582	246.575	248.851	270.015	290.259	306.678	344.107	274.332	238.955	248.154	278.612	311.362	308.96	321.845	320.399	312.726	293.577	324.926	310.795	304.562	261.424	246.635	254.534
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	393.025	353.686	354.508	379.512	392.201	405.148	413.658	468.438	450.045	411.67	389.549	275.919	268.267	197.761	194.093	202.674	201.999	202.88	206.021	214.611	217.758	214.621	218.184	233.826	256.681	259.652	263.959	267.062	270.9	289.66	346.638	483.612	559.766	590.188	598.179	932.536	942.636	956.96	967.941	1,030.664	1,043.302	1,051.904	1,064.266	1,146.342	1,176.994	1,190.818	1,203.538	1,207.549	1,197.599	1,159.661	1,148.003	1,171.831	1,182.869	1,102.235	1,073.705	1,112.193	1,092.272	1,058.717	977.323
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.432	0	0	0	0.444	0	0	0	0	0	0	0.37	0.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.432	0	0	0	0.444	0	0	0	0	0	0	0.37	0.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-18.658	-18.295	-16.835	-20.679	-13.492	-15.131	-19.831	-18.277	-31.322	-26.777	-30.648	-37.905	-44.511	-40.154	-29.29	-32.594	-30.535	-37.024	-57.161	-60.535	-69.007	-70.119	-34.902	-32.3	-41.264	-40.102	-36.802	-33.503	-48.477	-46.124	-45.805	-46.628	-54.847	-59.187	-86.691	-102.611	-142.234	-143.432	-146.374	-145.777	-144.954	-146.459	-130.602	-108.607	-111.697	-105.199	-90.708	-69.514	-65.494	-66.148	-58.185	-56.618	-71.293	-66.196	-59.376	-92.634	-79.904	-81.653	-77.141
Tax Assets Numbers are in millions	0	0	0	0	0	0	19.831	0	0	0	0	0	0	40.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	53.333	58.293	50.93	51.28	49.518	52.181	36.606	59.233	69.753	71.198	75.23	105.357	100.539	66.623	96.71	100.149	99.394	114.392	134.253	108.162	107.973	106.714	64.176	50.605	59.623	56.084	52.81	48.411	63.385	61.032	61.152	57.249	64.613	68.97	96.474	111.98	151.153	152.351	155.293	154.715	153.872	150.345	134.488	112.313	115.403	108.735	94.436	73.924	69.904	66.543	58.58	56.99	71.665	66.568	59.748	92.993	80.263	82.012	77.5
Total Non-Current Assets Numbers are in millions	427.7	393.684	389.035	410.113	428.227	442.198	450.708	509.394	488.476	456.091	434.131	343.371	324.295	264.754	262.446	270.229	270.858	280.248	283.113	262.238	256.724	251.216	247.458	252.131	275.04	275.634	279.967	281.97	285.808	304.568	361.985	494.233	569.532	599.971	607.962	941.905	951.555	965.879	976.86	1,039.602	1,052.22	1,055.79	1,068.152	1,150.048	1,180.7	1,194.354	1,207.266	1,211.959	1,202.009	1,160.056	1,148.398	1,172.203	1,183.241	1,102.607	1,074.077	1,112.552	1,092.631	1,059.076	977.682
Total Assets Numbers are in millions	488.347	460.02	483.633	494.767	501.571	519.665	538.312	605.06	605.905	572.567	547.725	465.505	452.059	380.8	366.164	366.4	369.085	383.39	406.433	389.019	387.369	390.487	361.637	359.876	357.83	356.218	405.469	404.906	381.38	446.081	460.26	634.903	694.27	723.74	759.404	1,133.34	1,185.137	1,212.454	1,225.711	1,309.617	1,342.479	1,362.468	1,412.259	1,424.38	1,419.655	1,442.508	1,485.878	1,523.321	1,510.969	1,481.901	1,468.797	1,484.929	1,476.818	1,427.533	1,384.872	1,417.114	1,354.055	1,305.711	1,232.216
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.932	13.777	0.133	11.827	12.758	13.438	0.171	20.72	26.075	26.408	0.156	22.728	21.197	18.512	0.232	18.198	18.616	19.092	0.365	20.894	19.684	20.856	0.313	20.485	19.873	20.424	0.423	22.074	20.992	23.309	1.106	24.938	26.456	26.043	1.551	32.558	35.473	28.145	2.351	31.38	33.38	38.855	2.28	33.019	33.412	37.515	2.771	73.775	73.211	71.895	71.16	0	0	0	72.878	0	0	0	87.421
Short Term Debt Numbers are in millions	35.401	19.003	37.558	35.766	27.125	38.776	38.451	52.433	46.7	57.144	52.635	56.25	58.25	69.072	56.556	60.953	60.789	65.687	69.046	61.649	56.674	53.099	24.506	49.904	44.417	36.563	60.925	12.424	11.809	53.134	27.095	108.031	94.831	82.819	83.342	77.175	76.285	63.507	63.86	64.213	64.567	60.474	90.438	64.074	64.702	65.954	69.3	90.813	90.906	68.823	66.463	66.463	64.495	59.795	57.048	54.302	52.622	59.727	60.687
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.13	0.13	16.264	0.134	0.152	0.159	14.829	0.121	0.131	0.139	22.916	0.123	0.13	0.143	18.194	0.092	0.107	0.119	19.451	0.068	0.079	0.084	20.188	0.058	0.063	0.067	22.187	0.045	0.056	0.063	22.307	0.034	0.043	0.05	26.963	0.083	0.09	0.094	28.712	0.043	0.052	0.056	38.145	0.362	3.187	5.974	67.372	0.036	0.041	0.041	0.045	55	71.426	72.773	0	78.254	75.47	81.794	0
Total Current Liabilities Numbers are in millions	50.463	32.91	53.955	47.727	40.035	52.373	53.451	73.274	72.906	83.691	75.707	79.101	79.577	87.727	75.215	79.243	79.512	84.898	88.862	82.611	76.437	74.039	45.007	70.447	64.353	57.054	83.535	34.543	32.857	76.506	50.508	133.003	121.33	108.912	111.856	109.816	111.848	91.746	94.923	95.636	97.999	99.385	130.863	97.455	101.301	109.443	139.443	164.624	164.158	140.759	137.668	121.463	135.921	132.568	129.926	132.556	128.092	141.521	148.108
Non-Current Liabilities:
Long Term Debt Numbers are in millions	77.965	75.511	79.748	75.388	74.321	68.907	73.724	75.199	73.423	37.783	39.943	39.579	41.763	48.66	51.789	57.638	60.82	64.035	64.869	59.394	61.545	63.528	65.677	35.316	43.151	51.685	76.9	127.82	132.985	153.253	185.459	156.161	198.694	219.898	234.141	271.688	289.064	323.872	338.638	353.404	368.169	387.38	402.498	445.145	460.941	476.737	492.936	512.064	511.988	514.386	513.211	529.827	529.619	502.963	498.619	493.464	479.319	453.65	401.689
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.741	6.872	12.936
Total Non-Current Liabilities Numbers are in millions	77.965	75.511	79.748	75.388	74.321	68.907	73.724	75.199	73.423	37.783	39.943	39.579	41.763	48.66	51.789	57.638	60.82	64.035	64.869	59.394	61.545	63.528	65.677	35.316	43.151	51.685	76.9	127.82	132.985	153.253	185.459	156.161	198.694	219.898	234.141	271.688	289.064	323.872	338.638	353.404	368.169	387.38	402.498	445.145	460.941	476.737	492.936	512.064	511.988	514.386	513.211	529.827	529.619	502.963	498.619	493.464	480.06	460.522	414.625
Total Liabilities Numbers are in millions	128.428	108.421	133.703	123.115	114.356	121.28	127.175	148.473	146.329	121.474	115.65	118.68	121.34	136.387	127.004	136.881	140.332	148.933	153.731	142.005	137.982	137.567	110.684	105.763	107.504	108.739	160.435	162.363	165.842	229.759	235.967	289.164	320.024	328.81	345.997	381.504	400.912	415.618	433.561	449.04	466.168	486.765	533.361	542.6	562.242	586.18	632.379	676.688	676.146	655.145	650.879	651.29	665.54	635.531	628.545	626.02	608.152	602.043	562.733
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.463	5.463	5.463	5.463	5.463	5.463	5.463	5.463	5.463	5.463	5.463	5.463	5.463	5.463	5.463	5.463	5.463	5.463	5.463	5.463	5.463	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	4.202	4.202	4.202	4.202	4.202	4.202	4.202	4.202	4.202	4.202	4.202	4.202	4.202	4.202	4.202	4.202	4.202	4.202
Retained Earnings Numbers are in millions	244.538	235.722	233.317	261.032	269.111	279.99	292.742	339.493	342.482	329.799	310.781	226.723	210.617	125.115	119.862	0	0	116.743	0	0	0	0	0	0	0	0	126.932	124.454	122.208	122.992	130.963	247.645	276.152	296.819	315.296	653.725	686.114	698.725	694.039	762.466	778.2	777.592	780.787	783.669	759.302	758.217	755.388	0	0	0	719.807	735.551	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,214.828	0	0	0	-538.4	0	0	0	-526.934	0	0	0	-642.45	0	0	0	-776.068	0	0	0	-855.927	0	0	0	-486.107	0	0	0	-384.01	0	0	0	-344.005	0	0	0	-291.075	0	0	0	-216.953	0	0	0	-103.467
Other Total Stockholders Equity Numbers are in millions	109.918	110.414	111.15	105.157	112.641	112.932	112.932	111.631	111.631	115.831	115.831	114.639	114.639	113.835	4,328.663	224.056	223.29	112.251	785.639	241.551	243.924	247.457	772.424	248.65	244.863	242.016	755.089	112.626	89.128	89.128	865.196	93.892	93.892	93.909	949.836	93.909	93.909	93.909	580.016	93.909	93.909	93.909	477.919	93.909	93.909	93.909	437.914	842.431	830.621	822.554	384.984	93.886	807.076	787.8	969.078	786.892	741.701	699.466	768.748
Total Shareholders Equity Numbers are in millions	359.919	351.599	349.93	371.652	387.215	398.385	411.137	456.587	459.576	451.093	432.075	346.825	330.719	244.413	239.16	229.519	228.753	234.457	252.702	247.014	249.387	252.92	250.953	254.113	250.326	247.479	245.034	242.543	215.538	216.322	224.293	345.739	374.246	394.93	413.407	751.836	784.225	796.836	792.15	860.577	876.311	875.703	878.898	881.78	857.413	856.328	853.499	846.633	834.823	826.756	817.918	833.639	811.278	792.002	756.327	791.094	745.903	703.668	669.483
Total Equity Numbers are in millions	359.919	351.599	349.93	371.652	387.215	398.385	411.137	456.587	459.576	451.093	432.075	346.825	330.719	244.413	1,079.119	229.519	228.753	234.457	252.702	247.014	249.387	252.92	250.953	254.113	250.326	247.479	245.034	242.543	215.538	216.322	224.293	345.739	374.246	394.93	413.407	751.836	784.225	796.836	792.15	860.577	876.311	875.703	878.898	881.78	857.413	856.328	853.499	846.633	834.823	826.756	817.918	833.639	811.278	792.002	756.327	791.094	745.903	703.668	669.483
Total Liabilities & Shareholders Equity Numbers are in millions	488.347	460.02	483.633	494.767	501.571	519.665	538.312	605.06	605.905	572.567	547.725	465.505	452.059	380.8	366.164	366.4	369.085	383.39	406.433	389.019	387.369	390.487	361.637	359.876	357.83	356.218	405.469	404.906	381.38	446.081	460.26	634.903	694.27	723.74	759.404	1,133.34	1,185.137	1,212.454	1,225.711	1,309.617	1,342.479	1,362.468	1,412.259	1,424.38	1,419.655	1,442.508	1,485.878	1,523.321	1,510.969	1,481.901	1,468.797	1,484.929	1,476.818	1,427.533	1,384.872	1,417.114	1,354.055	1,305.711	1,232.216

Jinhui Shipping and Transportation Limited

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