Jinhai International Group Holdings Limited(HK:2225)
HK$4.10-0.16 (-3.64%)
HK:2225
Jinhai International Group Holdings Limited financials statements
HK$4.10
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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 S$22.61B. The company's EPS TTM is S$-0.00; its P/E ratio is -319.47; Jinhai International Group Holdings Limited 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 | S$ 46.28M | S$ 50.24M | S$ 45.64M | S$ 22.28M | S$ 21.90M |
| Gross Profit | S$ 7.19M | S$ 11.48M | S$ 12.03M | S$ 10.12M | S$ 7.73M |
| Operating Income | S$ -18.75M | S$ -20.02M | S$ -4.59M | S$ 268.00K | S$ -1.43M |
| EBITDA | S$ -13.39M | S$ -15.07M | S$ 1.11M | S$ 5.25M | S$ 5.44M |
| Net Income | S$ -17.08M | S$ -17.96M | S$ -3.14M | S$ 468.00K | S$ -246.21K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 36.78M | S$ 14.93M | S$ 26.76M | S$ 23.95M | S$ 25.91M |
| Total Assets | S$ 88.83M | S$ 58.87M | S$ 62.22M | S$ 40.27M | S$ 33.77M |
| Total Debt | S$ 14.91M | S$ 14.52M | S$ 10.08M | S$ 4.45M | S$ 1.87M |
| Net Debt | S$ -20.68M | S$ 4.08M | S$ -10.12M | S$ -10.93M | S$ -14.39M |
| Total Liabilities | S$ 36.87M | S$ 26.09M | S$ 24.73M | S$ 15.68M | S$ 9.75M |
| Stockholders' Equity | S$ 51.28M | S$ 31.81M | S$ 37.47M | S$ 24.37M | S$ 24.28M |
| Cash Flow | |||||
| Free Cash Flow | S$ -6.18M | S$ -4.26M | S$ -3.15M | S$ 3.06M | S$ 2.73M |
| Operating Cash Flow | S$ -6.08M | S$ -3.25M | S$ -1.91M | S$ 4.24M | S$ 3.34M |
| Investing Cash Flow | S$ 3.47M | S$ -9.22M | S$ -6.51M | S$ -1.15M | S$ -2.64M |
| Financing Cash Flow | S$ 26.68M | S$ 2.93M | S$ 13.62M | S$ -3.72M | S$ -4.81M |
Currency in SGD
