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Jinhui Holdings Co. Ltd. (HK:0137)
:0137
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 638.57M | HK$ 1.19B | HK$ 1.02B | HK$ 367.52M | HK$ 492.64M |
| Gross Profit | HK$ -215.15M | HK$ 245.49M | HK$ 426.13M | HK$ -119.33M | HK$ 15.37M |
| Operating Income | HK$ -217.32M | HK$ 311.38M | HK$ 457.40M | HK$ -119.23M | HK$ 31.43M |
| EBITDA | HK$ -115.78M | HK$ 274.06M | HK$ 606.99M | HK$ 12.66M | HK$ 154.91M |
| Net Income | HK$ -271.53M | HK$ -70.18M | HK$ 1.50B | HK$ -138.55M | HK$ -22.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 532.06M | HK$ 524.06M | HK$ 638.07M | HK$ 605.50M | HK$ 808.31M |
| Total Assets | HK$ 3.98B | HK$ 4.44B | HK$ 4.52B | HK$ 3.11B | HK$ 3.44B |
| Total Debt | HK$ 1.04B | HK$ 998.55M | HK$ 860.44M | HK$ 986.17M | HK$ 1.19B |
| Net Debt | HK$ 706.51M | HK$ 719.47M | HK$ 591.26M | HK$ 701.77M | HK$ 890.49M |
| Total Liabilities | HK$ 1.16B | HK$ 1.12B | HK$ 1.04B | HK$ 1.13B | HK$ 1.34B |
| Stockholders' Equity | HK$ 1.60B | HK$ 1.88B | HK$ 1.97B | HK$ 1.14B | HK$ 1.22B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -75.95M | HK$ -404.86M | HK$ 51.75M | HK$ 133.48M | HK$ -416.87M |
| Operating Cash Flow | HK$ 113.85M | HK$ 691.85M | HK$ 685.86M | HK$ 202.86M | HK$ -347.12M |
| Investing Cash Flow | HK$ -39.34M | HK$ -558.75M | HK$ -545.57M | HK$ -33.61M | HK$ -59.39M |
| Financing Cash Flow | HK$ -24.15M | HK$ -123.19M | HK$ -155.52M | HK$ -182.55M | HK$ 310.95M |