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]
0137.HK/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,867.00 | 3,120.00 | 2,784.00 | 2,104.00 | 1,952.00 | 1,309.00 | 673.00 | 467.00 | 573.00 | 593.00 | 492.00 | 367.00 | 1,022.00 | 1,189.00 | 638.00 | |
|
EPS
|
1.25 | 0.69 | 0.49 | 0.29 | 0.23 | -0.72 | -3.17 | -1.52 | -0.12 | 0.17 | -0.04 | -0.26 | 2.83 | -0.13 | -0.51 | |
| Diluted in mil. | 1.22 | 0.66 | 0.48 | 0.29 | 0.23 | -0.72 | -3.17 | -1.52 | -0.12 | 0.17 | -0.04 | -0.26 | 2.83 | -0.13 | -0.51 | |
|
Profit
|
1,330.00 | 1,723.00 | 1,241.00 | 142.00 | 153.00 | -339.00 | -455.00 | -310.00 | 5.00 | 66.00 | 15.00 | -119.00 | 426.00 | 245.00 | -215.00 | |
| Gross Margin | 46.39 | 55.24 | 44.60 | 6.79 | 7.86 | -25.91 | -67.70 | -66.29 | 0.90 | 11.28 | 3.12 | -32.47 | 41.68 | 20.64 | -33.69 | |
| Pre Tax | 1,197.00 | 676.00 | 478.00 | 279.00 | 211.00 | -686.00 | -3,011.00 | -1,472.00 | -28.00 | 78.00 | 12.00 | -136.00 | 1,499.00 | -70.00 | -461.00 | |
| Profit Margin | 41.76 | 21.68 | 17.20 | 13.30 | 10.81 | -52.42 | -447.42 | -314.87 | -4.91 | 13.20 | 2.45 | -37.21 | 146.68 | -5.89 | -72.32 | |
| ETR | 0.02 | 0.06 | 0.25 | 0.19 | 0.23 | -0.09 | -40.06 | -38.64 | -123.03 | -15.69 | 288.59 | -1.33 | 0.10 | -0.22 | - - | |
| Net | 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 | |
| Profit Margin | 22.85 | 11.76 | 9.31 | 7.35 | 6.19 | -29.00 | -250.04 | -172.22 | -10.94 | 15.27 | -4.63 | -37.70 | 146.53 | -5.90 | -42.52 | |
| EBITDA | 1,459.00 | 1,638.00 | 1,140.00 | 794.00 | 832.00 | 201.00 | -12.00 | 77.00 | 221.00 | 204.00 | 154.00 | 2.00 | 606.00 | 624.00 | 73.00 | |
| EBITDA Margin | 50.90 | 52.50 | 40.95 | 37.74 | 42.64 | 15.41 | -1.85 | 16.61 | 38.59 | 34.40 | 31.44 | 0.58 | 59.37 | 52.55 | 11.52 | |
| Operating Income | 1,257.00 | 720.00 | 535.00 | 348.00 | 265.00 | -643.00 | -2,973.00 | -1,432.00 | 61.00 | 63.00 | 31.00 | -119.00 | 457.00 | 311.00 | -217.00 | |
| Operating Margin | 43.84 | 23.08 | 19.24 | 16.55 | 13.60 | -49.14 | -441.78 | -306.34 | 10.72 | 10.65 | 6.38 | -32.44 | 44.74 | 26.18 | -34.03 | |
| Interest Income | 9.00 | 17.00 | 30.00 | 36.00 | 30.00 | 43.00 | 32.00 | 16.00 | 13.00 | 10.00 | 29.00 | 38.00 | 23.00 | 8.00 | 6.00 | |
| Loss | -1,686.00 | -1,839.00 | -2,080.00 | -2,026.00 | -1,907.00 | -1,771.00 | -1,371.00 | -859.00 | -631.00 | -613.00 | -498.00 | -542.00 | -611.00 | -908.00 | -855.00 | |
| Cost of Revenue | -1,537.00 | -1,396.00 | -1,542.00 | -1,961.00 | -1,798.00 | -1,649.00 | -1,128.00 | -777.00 | -568.00 | -526.00 | -477.00 | -486.00 | -596.00 | -943.00 | -853.00 | |
|
Operating Expenses
|
-149.00 | -443.00 | -537.00 | -64.00 | -108.00 | -122.00 | -242.00 | -82.00 | -62.00 | -87.00 | -21.00 | -56.00 | -15.00 | -35.00 | -2.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -37.00 | - - | -33.00 | -39.00 | -49.00 | |
| SG&A | - - | - - | - - | - - | - - | - - | -53.00 | -63.00 | -62.00 | -51.00 | -37.00 | -26.00 | -25.00 | -39.00 | -36.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | - - | -13.00 | |
| Depreciation and Amortization | -268.00 | -340.00 | -406.00 | -446.00 | -466.00 | -451.00 | -426.00 | -274.00 | -159.00 | -141.00 | -123.00 | -121.00 | -149.00 | -313.00 | -290.00 | |
| Interest Expenses | -59.00 | -43.00 | -56.00 | -68.00 | -54.00 | -42.00 | -37.00 | -39.00 | -40.00 | -27.00 | -38.00 | -28.00 | -16.00 | -30.00 | -55.00 | |
| Other Expenses | -59.00 | -621.00 | -255.00 | -68.00 | -154.00 | -437.00 | -37.00 | -1,275.00 | -89.00 | -15.00 | -19.00 | -17.00 | -1,042.00 | -381.00 | -244.00 | |
|
WA Shares Outstanding
|
522.00 | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 | |
| Diluted | 536.00 | 554.00 | 535.00 | 530.00 | 534.00 | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |