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Jinhai International Group Holdings Limited (HK:2225)
:2225
Hong Kong Market
2225
Jinhai International Group Holdings Limited
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Jinhai International Group Holdings Limited (2225) Financial Statements

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Jinhai International Group Holdings Limited Financial Overview

Jinhai International Group Holdings Limited's market cap is currently HK$33.38B. The company's EPS TTM is HK$-0.0021; its P/E ratio is -452.66; Jinhai International Group Holdings Limited is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 46.28MS$ 50.24MS$ 45.64MS$ 22.28MS$ 21.90M
Gross ProfitS$ 7.19MS$ 11.48MS$ 12.03MS$ 10.12MS$ 7.73M
Operating IncomeS$ -18.75MS$ -20.02MS$ -4.59MS$ 268.00KS$ -1.43M
EBITDAS$ -14.39MS$ -16.82MS$ 1.11MS$ 5.25MS$ 5.44M
Net IncomeS$ -17.08MS$ -17.96MS$ -3.14MS$ 468.00KS$ -246.21K
Balance Sheet
Cash & Short-Term InvestmentsS$ 36.78MS$ 14.93MS$ 26.76MS$ 23.95MS$ 25.91M
Total AssetsS$ 88.83MS$ 58.87MS$ 62.22MS$ 40.27MS$ 33.77M
Total DebtS$ 14.91MS$ 14.52MS$ 10.08MS$ 4.45MS$ 1.87M
Net DebtS$ -20.68MS$ 4.08MS$ -10.12MS$ -10.93MS$ -14.39M
Total LiabilitiesS$ 36.87MS$ 26.09MS$ 24.73MS$ 15.68MS$ 9.75M
Stockholders' EquityS$ 51.28MS$ 31.81MS$ 37.47MS$ 24.37MS$ 24.28M
Cash Flow
Free Cash FlowS$ -6.18MS$ -4.26MS$ -3.15MS$ 3.06MS$ 2.73M
Operating Cash FlowS$ -6.08MS$ -3.25MS$ -1.91MS$ 4.24MS$ 3.34M
Investing Cash FlowS$ 3.47MS$ -9.22MS$ -6.51MS$ -1.15MS$ -2.64M
Financing Cash FlowS$ 26.68MS$ 2.93MS$ 13.62MS$ -3.72MS$ -4.81M
Currency in SGD

Jinhai International Group Holdings Limited Earnings and Revenue History

Income Statement >

Jinhai International Group Holdings Limited Debt to Assets

Balance Sheet >

Jinhai International Group Holdings Limited Cash Flow

Cash Flow >

Jinhai International Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >