Jinhui Holdings Company Limited
Jinhui Holdings Company Limited, an investment holding company, engages in ship chartering and owning activities in worldwide. The company provides fleet services for cargoes, such as minerals, coal, steel products, and cement. It also offers ship manage…
Marine Shipping
HK, Hong Kong [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9,954.00 | 11,157.00 | 11,765.00 | 11,927.00 | 11,320.00 | 9,869.00 | 6,151.00 | 3,832.00 | 3,291.00 | 3,094.00 | 3,444.00 | 3,109.00 | 4,522.00 | 4,435.00 | 3,982.00 | |
|
Current
|
2,182.00 | 2,617.00 | 2,636.00 | 2,333.00 | 2,808.00 | 2,069.00 | 1,229.00 | 816.00 | 1,003.00 | 913.00 | 1,008.00 | 844.00 | 929.00 | 720.00 | 768.00 | |
| Cash And Equivalents | 1,205.00 | 1,641.00 | 1,618.00 | 903.00 | 633.00 | 449.00 | 277.00 | 240.00 | 506.00 | 393.00 | 297.00 | 284.00 | 269.00 | 279.00 | 332.00 | |
| Assets | 9,954.00 | 11,157.00 | 11,765.00 | 11,927.00 | 11,320.00 | 9,869.00 | 6,151.00 | 3,832.00 | 3,291.00 | 3,094.00 | 3,444.00 | 3,109.00 | 4,522.00 | 4,435.00 | 3,982.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -24.00 | 167.00 | 228.00 | 17.00 | 6.00 | -3.00 | 16.00 | -248.00 | 75.00 | 146.00 | 74.00 | 26.00 | |
| Inventory | 22.00 | 28.00 | 53.00 | 109.00 | 60.00 | 49.00 | 14.00 | 1.00 | - - | 2.00 | 12.00 | 6.00 | 26.00 | 23.00 | 10.00 | |
| Short Term Investments | 135.00 | 511.00 | 492.00 | 735.00 | 1,041.00 | 1,160.00 | 715.00 | 391.00 | 313.00 | 323.00 | 510.00 | 321.00 | 368.00 | 244.00 | 202.00 | |
| Other Current Assets | 817.00 | 435.00 | 472.00 | 585.00 | 1,072.00 | 112.00 | 80.00 | 182.00 | 116.00 | 52.00 | 685.00 | 51.00 | 33.00 | 19.00 | 100.00 | |
|
Non Current
|
7,771.00 | 8,540.00 | 9,128.00 | 9,594.00 | 8,511.00 | 7,800.00 | 4,922.00 | 3,015.00 | 2,287.00 | 2,180.00 | 2,435.00 | 2,264.00 | 3,592.00 | 3,714.00 | 3,213.00 | |
| Property, Plant, Equipment (Net) | 7,680.00 | 8,429.00 | 9,005.00 | 9,436.00 | 8,346.00 | 7,595.00 | 4,702.00 | 2,736.00 | 2,088.00 | 1,728.00 | 1,630.00 | 1,534.00 | 3,056.00 | 3,241.00 | 2,778.00 | |
|
Intangible Assets
|
2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | |
| Goodwill | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | -118.00 | -492.00 | -468.00 | -711.00 | -1,018.00 | -1,138.00 | -690.00 | -366.00 | -285.00 | -259.00 | -436.00 | -216.00 | -247.00 | -146.00 | 434.00 | |
| Other Non Current Assets | 167.00 | 562.00 | 551.00 | 829.00 | 1,142.00 | 1,302.00 | 908.00 | 644.00 | 484.00 | 710.00 | 1,241.00 | 946.00 | 782.00 | 472.00 | 3.00 | |
| Liabilities | 4,465.00 | 4,991.00 | 5,117.00 | 4,999.00 | 4,181.00 | 3,419.00 | 2,699.00 | 1,854.00 | 1,253.00 | 987.00 | 1,342.00 | 1,131.00 | 1,040.00 | 1,116.00 | 1,164.00 | |
|
Current
|
1,231.00 | 1,102.00 | 1,114.00 | 1,154.00 | 1,042.00 | 778.00 | 873.00 | 407.00 | 654.00 | 433.00 | 796.00 | 691.00 | 695.00 | 510.00 | 513.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 3.00 | -27.00 | -18.00 | -19.00 | -4.00 | -8.00 | 36.00 | -62.00 | 10.00 | |
| Short Term Debt | 512.00 | 486.00 | 536.00 | 586.00 | 723.00 | 530.00 | 650.00 | 211.00 | 477.00 | 275.00 | 643.00 | 545.00 | 515.00 | 392.00 | 385.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 5.00 | 10.00 | 6.00 | 20.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | |
| Other Current Liabilities | 719.00 | 615.00 | 577.00 | 543.00 | 300.00 | 226.00 | 211.00 | 187.00 | 173.00 | 155.00 | 147.00 | 138.00 | 168.00 | 109.00 | 106.00 | |
|
Non Current
|
3,234.00 | 3,889.00 | 4,003.00 | 3,844.00 | 3,139.00 | 2,641.00 | 1,826.00 | 1,446.00 | 599.00 | 553.00 | 545.00 | 440.00 | 345.00 | 605.00 | 650.00 | |
| Long Term Debt | 3,133.00 | 3,889.00 | 4,003.00 | 3,844.00 | 3,139.00 | 2,641.00 | 1,826.00 | 1,446.00 | 599.00 | 553.00 | 545.00 | 440.00 | 345.00 | 605.00 | 462.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 228.00 | 187.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 100.00 | - - | - - | -3,844.00 | - - | - - | - - | - - | - - | - - | -545.00 | -440.00 | -345.00 | - - | 187.00 | |
| Equity | 5,488.00 | 6,165.00 | 6,648.00 | 6,928.00 | 7,138.00 | 6,449.00 | 3,451.00 | 1,978.00 | 2,037.00 | 2,106.00 | 2,102.00 | 1,977.00 | 3,481.00 | 3,319.00 | 2,818.00 | |
| Stockholders' Equity | 3,102.00 | 3,470.00 | 3,734.00 | 3,889.00 | 4,009.00 | 3,628.00 | 1,979.00 | 1,173.00 | 1,177.00 | 1,225.00 | 1,215.00 | 1,137.00 | 1,974.00 | 1,884.00 | 1,595.00 | |
| Retained Earnings | - - | - - | 3,308.00 | 3,463.00 | 3,584.00 | 3,204.00 | 1,521.00 | 741.00 | 776.00 | 825.00 | 821.00 | 735.00 | 1,562.00 | 1,485.00 | 1,203.00 | |
| Common Stock | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 381.00 | 381.00 | 381.00 | 381.00 | 381.00 | 381.00 | 381.00 | 381.00 | 381.00 | 381.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 655.00 | 366.00 | 259.00 | 154.00 | 120.00 | -379.00 | -1,683.00 | -805.00 | -62.00 | 90.00 | -22.00 | -138.00 | 1,498.00 | -70.00 | -271.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -31.00 | -10.00 | |
| Minority Interest | 2,385.00 | 2,695.00 | 2,913.00 | 3,038.00 | 3,128.00 | 2,821.00 | 1,472.00 | 804.00 | 860.00 | 880.00 | 886.00 | 839.00 | 1,506.00 | 1,434.00 | 1,222.00 | |
| Other Stockholders' Equity | 3,901.00 | 5,158.00 | 2,694.00 | 3,110.00 | 3,425.00 | 3,889.00 | 6,793.00 | 6,148.00 | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | -852.00 | -1,740.00 | -2,321.00 | -2,737.00 | -3,052.00 | -3,845.00 | -6,716.00 | -6,097.00 | 18.00 | 19.00 | 12.00 | 20.00 | 30.00 | 17.00 | 10.00 |