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JINHUI HOLDINGS (00137)

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  • 0.660
  • -0.030-4.35%
Trading May 6 11:27 CST
349.99MMarket Cap12.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JINHUI HOLDINGS (00137) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
12.14%23.7M
35.44%22.24M
95.99%21.13M
5.46%16.42M
-53.80%10.78M
-58.76%15.57M
-12.35%23.34M
452.86%37.77M
337.73%26.62M
-45.89%6.83M
Accounts receivable
-34.44%82.36M
5.25%134.09M
-11.44%125.61M
-12.25%127.4M
-10.17%141.83M
-26.21%145.19M
0.62%157.89M
114.71%196.77M
50.38%156.91M
38.87%91.65M
Withholding and tax receivable
----
----
----
-87.50%166K
-87.50%166K
2,007.94%1.33M
--1.33M
--63K
----
----
Cash and equivalents
274.08%710.4M
43.71%200.25M
-42.36%189.91M
-41.65%139.34M
18.05%329.45M
-8.12%238.81M
3.68%279.09M
-37.29%259.92M
-5.36%269.18M
44.47%414.47M
Secured deposit
-78.32%556K
-18.14%1.27M
-8.53%2.56M
-60.79%1.55M
-19.11%2.8M
-92.96%3.95M
-94.65%3.47M
48.43%56.09M
39.82%64.79M
-6.42%37.79M
Financial assets at fair value-current assets
18.46%197.46M
-15.14%181.91M
-17.73%166.69M
10.46%214.37M
-17.29%202.61M
-42.06%194.06M
-33.59%244.98M
-28.47%334.93M
14.89%368.9M
51.64%468.28M
Total current assets
126.35%1.15B
24.08%619.44M
-34.21%505.91M
-18.32%499.24M
6.71%768.94M
-36.23%611.22M
-22.49%720.56M
-7.53%958.47M
10.01%929.6M
28.43%1.04B
Non-current assets
Property, plant and equipment
-15.37%2.66B
13.99%3.14B
20.17%3.14B
-5.19%2.76B
-13.33%2.61B
-8.81%2.91B
-1.33%3.02B
51.12%3.19B
99.20%3.06B
32.20%2.11B
Investment property
-7.98%251.69M
-15.71%261.67M
-19.47%273.53M
-14.15%310.45M
-9.01%339.68M
-3.08%361.64M
-3.09%373.33M
-10.92%373.13M
-5.02%385.22M
0.18%418.86M
Advance payment
----
----
--19.13M
--24.14M
----
----
----
17.92%19.89M
----
--16.87M
Intangible assets
-5.83%711K
-5.66%733K
-5.63%755K
-5.47%777K
-5.21%800K
-5.08%822K
-4.95%844K
-4.94%866K
-4.82%888K
-4.61%911K
Total non-current assets
-12.15%3.29B
9.33%3.82B
16.54%3.74B
-1.00%3.5B
-13.49%3.21B
-11.87%3.53B
3.40%3.71B
45.67%4.01B
58.65%3.59B
17.70%2.75B
Total assets
4.33%4.43B
11.17%4.44B
6.74%4.25B
-3.55%4B
-10.21%3.98B
-16.57%4.14B
-1.92%4.44B
31.12%4.97B
45.43%4.52B
20.45%3.79B
Liabilities
Current liabilities
Accounts payable
-18.21%141.8M
22.34%144.31M
35.16%173.36M
16.49%117.95M
9.00%128.26M
-50.73%101.26M
-34.64%117.67M
24.04%205.52M
25.16%180.05M
12.66%165.69M
Tax payable
----
----
----
----
----
----
----
----
-87.11%234K
--3.59M
Bank loans and overdrafts
----
-20.50%168.1M
----
-31.50%211.45M
-3.96%345.77M
-27.36%308.7M
-30.14%360.03M
-24.00%424.96M
-5.55%515.36M
-9.31%559.14M
Other loans-current liabilities
10.77%173.53M
----
--156.65M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-11.92%128.42M
11.95%176.24M
269.33%145.8M
525.70%157.43M
21.29%39.48M
-42.94%25.16M
--32.55M
--44.1M
----
----
Total current liabilities
-6.26%446.04M
0.37%488.65M
-7.34%475.81M
11.89%486.84M
0.64%513.5M
-35.50%435.12M
-26.65%510.24M
-7.39%674.57M
0.62%695.65M
-4.61%728.41M
Net current assets
2,222.76%699.06M
954.48%130.79M
-88.22%30.1M
-92.96%12.4M
21.46%255.44M
-37.97%176.1M
-10.11%210.31M
-7.85%283.9M
52.25%233.95M
609.42%308.09M
Total assets less current liabilities
5.66%3.99B
12.67%3.96B
8.82%3.78B
-5.36%3.51B
-11.62%3.47B
-13.60%3.71B
2.58%3.93B
40.28%4.29B
58.24%3.83B
28.49%3.06B
Non-current liabilities
Long-term bank loan
----
76.86%730.39M
----
-7.04%412.99M
12.99%462.92M
43.30%444.28M
18.73%409.71M
-14.04%310.03M
-21.66%345.07M
-23.97%360.67M
Other loans-non-current liabilities
15.57%839.2M
----
--726.11M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
43.13%152.87M
-12.15%195.04M
-43.13%106.8M
63.94%222.02M
-4.32%187.81M
-54.06%135.43M
--196.28M
--294.8M
----
----
Total non-current liabilities
19.11%992.07M
45.74%925.43M
28.00%832.92M
9.54%635.01M
7.38%650.72M
-4.15%579.71M
75.61%605.98M
67.70%604.83M
-21.66%345.07M
-23.97%360.67M
Total liabilities
9.89%1.44B
26.05%1.41B
12.41%1.31B
10.55%1.12B
4.30%1.16B
-20.68%1.01B
7.26%1.12B
17.48%1.28B
-8.05%1.04B
-12.03%1.09B
Total assets less total liabilities
1.86%3B
5.37%3.03B
4.39%2.94B
-8.12%2.88B
-15.09%2.82B
-15.15%3.13B
-4.66%3.32B
36.62%3.69B
76.04%3.48B
41.54%2.7B
Total equity and non-current liabilities
5.66%3.99B
12.67%3.96B
8.82%3.78B
-5.36%3.51B
-11.62%3.47B
-13.60%3.71B
2.58%3.93B
40.28%4.29B
58.24%3.83B
28.49%3.06B
Equity
Share capital
0.00%381.64M
0.00%381.64M
0.00%381.64M
0.00%381.64M
0.00%381.64M
0.00%381.64M
0.00%381.64M
0.00%381.64M
0.00%381.64M
0.00%381.64M
Reserve
1.96%1.29B
6.08%1.31B
4.03%1.26B
-11.45%1.24B
-19.24%1.21B
-18.10%1.4B
-5.65%1.5B
46.77%1.71B
110.71%1.59B
60.95%1.16B
Shareholders' Equity
1.50%1.67B
4.64%1.69B
3.07%1.64B
-8.99%1.62B
-15.35%1.6B
-14.79%1.78B
-4.56%1.88B
35.21%2.09B
73.57%1.97B
39.87%1.54B
Non-controlling interest
2.31%1.33B
6.30%1.34B
6.13%1.3B
-6.98%1.26B
-14.75%1.22B
-15.61%1.35B
-4.80%1.43B
38.51%1.6B
79.38%1.51B
43.83%1.16B
Total equity
1.86%3B
5.37%3.03B
4.39%2.94B
-8.12%2.88B
-15.09%2.82B
-15.15%3.13B
-4.66%3.32B
36.62%3.69B
76.04%3.48B
41.54%2.7B
Total equity and total liabilities
4.33%4.43B
11.17%4.44B
6.74%4.25B
-3.55%4B
-10.21%3.98B
-16.57%4.14B
-1.92%4.44B
31.12%4.97B
45.43%4.52B
20.45%3.79B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 12.14%23.7M35.44%22.24M95.99%21.13M5.46%16.42M-53.80%10.78M-58.76%15.57M-12.35%23.34M452.86%37.77M337.73%26.62M-45.89%6.83M
Accounts receivable -34.44%82.36M5.25%134.09M-11.44%125.61M-12.25%127.4M-10.17%141.83M-26.21%145.19M0.62%157.89M114.71%196.77M50.38%156.91M38.87%91.65M
Withholding and tax receivable -------------87.50%166K-87.50%166K2,007.94%1.33M--1.33M--63K--------
Cash and equivalents 274.08%710.4M43.71%200.25M-42.36%189.91M-41.65%139.34M18.05%329.45M-8.12%238.81M3.68%279.09M-37.29%259.92M-5.36%269.18M44.47%414.47M
Secured deposit -78.32%556K-18.14%1.27M-8.53%2.56M-60.79%1.55M-19.11%2.8M-92.96%3.95M-94.65%3.47M48.43%56.09M39.82%64.79M-6.42%37.79M
Financial assets at fair value-current assets 18.46%197.46M-15.14%181.91M-17.73%166.69M10.46%214.37M-17.29%202.61M-42.06%194.06M-33.59%244.98M-28.47%334.93M14.89%368.9M51.64%468.28M
Total current assets 126.35%1.15B24.08%619.44M-34.21%505.91M-18.32%499.24M6.71%768.94M-36.23%611.22M-22.49%720.56M-7.53%958.47M10.01%929.6M28.43%1.04B
Non-current assets
Property, plant and equipment -15.37%2.66B13.99%3.14B20.17%3.14B-5.19%2.76B-13.33%2.61B-8.81%2.91B-1.33%3.02B51.12%3.19B99.20%3.06B32.20%2.11B
Investment property -7.98%251.69M-15.71%261.67M-19.47%273.53M-14.15%310.45M-9.01%339.68M-3.08%361.64M-3.09%373.33M-10.92%373.13M-5.02%385.22M0.18%418.86M
Advance payment ----------19.13M--24.14M------------17.92%19.89M------16.87M
Intangible assets -5.83%711K-5.66%733K-5.63%755K-5.47%777K-5.21%800K-5.08%822K-4.95%844K-4.94%866K-4.82%888K-4.61%911K
Total non-current assets -12.15%3.29B9.33%3.82B16.54%3.74B-1.00%3.5B-13.49%3.21B-11.87%3.53B3.40%3.71B45.67%4.01B58.65%3.59B17.70%2.75B
Total assets 4.33%4.43B11.17%4.44B6.74%4.25B-3.55%4B-10.21%3.98B-16.57%4.14B-1.92%4.44B31.12%4.97B45.43%4.52B20.45%3.79B
Liabilities
Current liabilities
Accounts payable -18.21%141.8M22.34%144.31M35.16%173.36M16.49%117.95M9.00%128.26M-50.73%101.26M-34.64%117.67M24.04%205.52M25.16%180.05M12.66%165.69M
Tax payable ---------------------------------87.11%234K--3.59M
Bank loans and overdrafts -----20.50%168.1M-----31.50%211.45M-3.96%345.77M-27.36%308.7M-30.14%360.03M-24.00%424.96M-5.55%515.36M-9.31%559.14M
Other loans-current liabilities 10.77%173.53M------156.65M----------------------------
Financial lease liabilities-current liabilities -11.92%128.42M11.95%176.24M269.33%145.8M525.70%157.43M21.29%39.48M-42.94%25.16M--32.55M--44.1M--------
Total current liabilities -6.26%446.04M0.37%488.65M-7.34%475.81M11.89%486.84M0.64%513.5M-35.50%435.12M-26.65%510.24M-7.39%674.57M0.62%695.65M-4.61%728.41M
Net current assets 2,222.76%699.06M954.48%130.79M-88.22%30.1M-92.96%12.4M21.46%255.44M-37.97%176.1M-10.11%210.31M-7.85%283.9M52.25%233.95M609.42%308.09M
Total assets less current liabilities 5.66%3.99B12.67%3.96B8.82%3.78B-5.36%3.51B-11.62%3.47B-13.60%3.71B2.58%3.93B40.28%4.29B58.24%3.83B28.49%3.06B
Non-current liabilities
Long-term bank loan ----76.86%730.39M-----7.04%412.99M12.99%462.92M43.30%444.28M18.73%409.71M-14.04%310.03M-21.66%345.07M-23.97%360.67M
Other loans-non-current liabilities 15.57%839.2M------726.11M----------------------------
Financial lease liabilities-non-current liabilities 43.13%152.87M-12.15%195.04M-43.13%106.8M63.94%222.02M-4.32%187.81M-54.06%135.43M--196.28M--294.8M--------
Total non-current liabilities 19.11%992.07M45.74%925.43M28.00%832.92M9.54%635.01M7.38%650.72M-4.15%579.71M75.61%605.98M67.70%604.83M-21.66%345.07M-23.97%360.67M
Total liabilities 9.89%1.44B26.05%1.41B12.41%1.31B10.55%1.12B4.30%1.16B-20.68%1.01B7.26%1.12B17.48%1.28B-8.05%1.04B-12.03%1.09B
Total assets less total liabilities 1.86%3B5.37%3.03B4.39%2.94B-8.12%2.88B-15.09%2.82B-15.15%3.13B-4.66%3.32B36.62%3.69B76.04%3.48B41.54%2.7B
Total equity and non-current liabilities 5.66%3.99B12.67%3.96B8.82%3.78B-5.36%3.51B-11.62%3.47B-13.60%3.71B2.58%3.93B40.28%4.29B58.24%3.83B28.49%3.06B
Equity
Share capital 0.00%381.64M0.00%381.64M0.00%381.64M0.00%381.64M0.00%381.64M0.00%381.64M0.00%381.64M0.00%381.64M0.00%381.64M0.00%381.64M
Reserve 1.96%1.29B6.08%1.31B4.03%1.26B-11.45%1.24B-19.24%1.21B-18.10%1.4B-5.65%1.5B46.77%1.71B110.71%1.59B60.95%1.16B
Shareholders' Equity 1.50%1.67B4.64%1.69B3.07%1.64B-8.99%1.62B-15.35%1.6B-14.79%1.78B-4.56%1.88B35.21%2.09B73.57%1.97B39.87%1.54B
Non-controlling interest 2.31%1.33B6.30%1.34B6.13%1.3B-6.98%1.26B-14.75%1.22B-15.61%1.35B-4.80%1.43B38.51%1.6B79.38%1.51B43.83%1.16B
Total equity 1.86%3B5.37%3.03B4.39%2.94B-8.12%2.88B-15.09%2.82B-15.15%3.13B-4.66%3.32B36.62%3.69B76.04%3.48B41.54%2.7B
Total equity and total liabilities 4.33%4.43B11.17%4.44B6.74%4.25B-3.55%4B-10.21%3.98B-16.57%4.14B-1.92%4.44B31.12%4.97B45.43%4.52B20.45%3.79B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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