JINHUI SHIPPING AND TRANSPORTATION LIMITED financials
JINHUI SHIPPING AND TRANSPORTATION LIMITED
54930066UQE0B7NO1M17 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | $81.9M | $152.5M |
| Other income | $7.6M | $15.4M |
| Employee benefits expense | $13.3M | $13.7M |
| Depreciation & amortisation | $37.0M | $39.9M |
| Operating profit (EBIT) | -$48.8M | -$3.7M |
| Finance costs | $6.2M | $3.4M |
| Profit before tax | -$55.1M | -$7.1M |
| Income tax expense | -$1.0K | $20.0K |
| Profit for the year | -$55.1M | -$7.1M |
| Total comprehensive income | -$56.8M | -$10.0M |
| Per share | ||
| Basic EPS | $-0.50 | $-0.07 |
| Diluted EPS | $-0.50 | $-0.07 |
| Free cash flow / share | $-0.08 | $-0.48 |
| Cash flow statement | ||
| Cash generated from operations | $20.6M | $91.2M |
| Net cash from operating activities | $15.9M | $88.3M |
| Net cash from investing activities | -$5.2M | -$72.4M |
| Purchase of PP&E (capex) | $24.3M | $140.6M |
| Net cash from financing activities | -$3.8M | -$15.9M |
| Dividends paid | $4.4M | $10.9M |
| Proceeds from borrowings | $57.7M | $66.9M |
| Repayments of borrowings | $52.4M | $76.6M |
| Lease liability payments | $3.5M | $2.4M |
| Balance sheet | ||
| Total assets | $483.6M | $538.3M |
| Non-current assets | $389.0M | $450.7M |
| Property, plant & equipment | $333.4M | $384.7M |
| Right-of-use assets | $21.1M | $29.0M |
| Current assets | $94.6M | $87.6M |
| Inventories | $1.4M | $3.0M |
| Trade & other receivables | $18.1M | $20.2M |
| Cash & equivalents | $40.3M | $33.4M |
| Total equity | $349.9M | $411.1M |
| Non-current liabilities | $79.7M | $73.7M |
| Long-term borrowings | $55.7M | $48.6M |
| Lease liabilities (non-current) | $24.1M | $25.2M |
| Current liabilities | $54.0M | $53.5M |
| Short-term borrowings | $32.5M | $34.3M |
| Lease liabilities (current) | $5.1M | $4.2M |
| Trade & other payables | $16.2M | $14.8M |
| Derived metrics | ||
| Free cash flow | -$8.4M | -$52.3M |
| Operating margin | -59.6% | -2.4% |
| Net margin | -67.2% | -4.7% |
| Return on equity | -15.7% | -1.7% |
| Cash conversion ratio | -0.29× | -12.42× |
| Capex coverage | 0.66× | 0.63× |
| Other reported items | ||
| Cash and Bank Balances At Central Banks | $40.3M | $33.4M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $84.2M | $87.6M |
| Current Financial Assets At Fair Value Through Other Comprehensive Income | $24.1M | $29.2M |
| Current Loans and Receivables | $0 | $1.3M |
| Dividends Received Classified As Investing Activities | $1.2M | $2.6M |
| Equity and Liabilities | $483.6M | $538.3M |
| Gains Losses On Disposals of Property Plant and Equipment | -$880.0K | $5.6M |
| Increase Decrease In Cash and Cash Equivalents | $6.9M | $25.0K |
| Interest Paid Classified As Financing Activities | $1.4M | $703.0K |
| Interest Paid Classified As Operating Activities | $4.8M | $2.7M |
| Interest Received Classified As Investing Activities | $518.0K | $906.0K |
| Investment Property | $25.3M | $27.2M |
| Issued Capital | $5.5M | $5.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $10.4M | $0 |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | $7.7M | $9.8M |
| Noncurrent Loans and Receivables | $1.6M | $0 |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -$2.1M | -$2.9M |
| Other Expense By Nature | $9.7M | $8.6M |
| Other Reserves | $344.5M | $405.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $17.4M | $64.7M |
| Revenue From Interest | $819.0K | $1.1M |
| Trade and Other Payables To Related Parties | $176.0K | $167.0K |
Every line item above is a fact tagged in JINHUI SHIPPING AND TRANSPORTATION LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.