Jinhui Holdings Co. Ltd. (JHU1) Financial Statements
Jinhui Holdings Co. Ltd. Financial Overview
Jinhui Holdings Co. Ltd.'s market cap is currently $36.19M. The company's EPS TTM is $0.01; its P/E ratio is 51.31; Jinhui Holdings Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.23B | $ 1.24B | $ 638.57M | $ 1.19B | $ 1.02B |
| Gross Profit | $ 6.46M | $ 116.83M | $ -215.15M | $ 245.49M | $ 426.13M |
| Operating Income | $ 142.21M | $ 147.60M | $ -217.32M | $ 215.91M | $ 1.52B |
| EBITDA | $ 593.39M | $ 543.36M | $ -115.78M | $ 274.06M | $ 1.67B |
| Net Income | $ 29.14M | $ 59.22M | $ -271.53M | $ -45.59M | $ 826.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 908.42M | $ 359.16M | $ 532.06M | $ 524.06M | $ 638.07M |
| Total Assets | $ 4.43B | $ 4.25B | $ 3.98B | $ 4.44B | $ 4.52B |
| Total Debt | $ 1.29B | $ 1.28B | $ 1.04B | $ 998.55M | $ 860.44M |
| Net Debt | $ 583.06M | $ 1.09B | $ 706.51M | $ 719.47M | $ 591.26M |
| Total Liabilities | $ 1.44B | $ 1.31B | $ 1.16B | $ 1.12B | $ 1.04B |
| Stockholders' Equity | $ 1.67B | $ 1.64B | $ 1.60B | $ 1.88B | $ 1.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 65.66M | $ -140.16M | $ -75.95M | $ -404.86M | $ 51.75M |
| Operating Cash Flow | $ 632.03M | $ 587.32M | $ 113.85M | $ 691.85M | $ 685.86M |
| Investing Cash Flow | $ -264.47M | $ -665.26M | $ -39.34M | $ -558.75M | $ -545.57M |
| Financing Cash Flow | $ -129.03M | $ -61.84M | $ -24.15M | $ -123.19M | $ -155.52M |
Currency in HKD