Jinhui Holdings Co. Ltd. (0137) Financial Statements

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Jinhui Holdings Co. Ltd. Financial Overview

Jinhui Holdings Co. Ltd.'s market cap is currently HK$307.57M. The company's EPS TTM is HK$-0.047; its P/E ratio is 12.38; Jinhui Holdings Co. Ltd. is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is HK$―. 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	HK$ 1.23B	HK$ 1.24B	HK$ 638.57M	HK$ 1.19B	HK$ 1.02B
Gross Profit	HK$ 1.20M	HK$ 116.83M	HK$ -215.15M	HK$ 245.49M	HK$ 426.13M
Operating Income	HK$ 174.10M	HK$ 147.60M	HK$ -217.32M	HK$ 215.91M	HK$ 1.52B
EBITDA	HK$ 625.29M	HK$ 543.36M	HK$ -115.78M	HK$ 274.06M	HK$ 1.67B
Net Income	HK$ 29.14M	HK$ 59.22M	HK$ -271.53M	HK$ -45.59M	HK$ 826.89M
Balance Sheet
Cash & Short-Term Investments	HK$ 908.42M	HK$ 359.16M	HK$ 532.06M	HK$ 524.06M	HK$ 638.07M
Total Assets	HK$ 4.43B	HK$ 4.25B	HK$ 3.98B	HK$ 4.44B	HK$ 4.52B
Total Debt	HK$ 1.29B	HK$ 1.28B	HK$ 1.04B	HK$ 998.55M	HK$ 860.44M
Net Debt	HK$ 583.06M	HK$ 1.09B	HK$ 706.51M	HK$ 719.47M	HK$ 591.26M
Total Liabilities	HK$ 1.44B	HK$ 1.31B	HK$ 1.16B	HK$ 1.12B	HK$ 1.04B
Stockholders' Equity	HK$ 1.67B	HK$ 1.64B	HK$ 1.60B	HK$ 1.88B	HK$ 1.97B
Cash Flow
Free Cash Flow	HK$ 65.66M	HK$ -140.16M	HK$ -75.95M	HK$ -404.86M	HK$ 51.75M
Operating Cash Flow	HK$ 632.03M	HK$ 601.59M	HK$ 113.85M	HK$ 691.85M	HK$ 685.86M
Investing Cash Flow	HK$ -264.47M	HK$ -665.26M	HK$ -39.34M	HK$ -558.75M	HK$ -545.57M
Financing Cash Flow	HK$ -129.03M	HK$ -61.84M	HK$ -24.15M	HK$ -123.19M	HK$ -155.52M

Currency in HKD

Jinhui Holdings Co. Ltd. Earnings and Revenue History

Income Statement >

Jinhui Holdings Co. Ltd. Debt to Assets

Balance Sheet >

Jinhui Holdings Co. Ltd. Cash Flow

Cash Flow >

Jinhui Holdings Co. Ltd. Forecast EPS vs Actual EPS

Earnings >