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Jinhai International Group Holdings Limited (HK:2225)
:2225
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 45.64M | S$ 22.28M | S$ 21.90M | S$ 22.47M | S$ 51.90M |
| Gross Profit | S$ 12.03M | S$ 10.12M | S$ 7.73M | S$ 8.85M | S$ 12.38M |
| Operating Income | S$ -4.59M | S$ 417.00 | S$ -1.43M | S$ -1.85M | S$ -863.05K |
| EBITDA | S$ 1.11M | S$ 3.57M | S$ 5.44M | S$ 2.15M | S$ 3.17M |
| Net Income | S$ -3.14M | S$ 468.00K | S$ -246.21K | S$ 1.26M | S$ -685.78K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 26.76M | S$ 26.05M | S$ 25.91M | S$ 25.95M | S$ 22.12M |
| Total Assets | S$ 62.22M | S$ 40.27M | S$ 33.77M | S$ 39.41M | S$ 42.64M |
| Total Debt | S$ 10.08M | S$ 4.45M | S$ 1.87M | S$ 5.50M | S$ 10.09M |
| Net Debt | S$ -10.12M | S$ -10.93M | S$ -14.39M | S$ -13.10M | S$ -11.57M |
| Total Liabilities | S$ 24.73M | S$ 15.68M | S$ 9.75M | S$ 13.92M | S$ 18.44M |
| Stockholders' Equity | S$ 37.47M | S$ 24.37M | S$ 24.28M | S$ 25.49M | S$ 24.20M |
| Cash Flow | |||||
| Free Cash Flow | S$ -3.15M | S$ 3.06M | S$ 2.73M | S$ 7.25M | S$ 7.25M |
| Operating Cash Flow | S$ -1.91M | S$ 4.24M | S$ 3.34M | S$ 7.38M | S$ 7.90M |
| Investing Cash Flow | S$ -6.51M | S$ -1.15M | S$ -2.64M | S$ -6.04M | S$ 3.07M |
| Financing Cash Flow | S$ 13.62M | S$ -3.72M | S$ -4.81M | S$ -4.15M | S$ -5.23M |