Jinhui Holdings Company Limited (HKG:0137)
Hong Kong · Delayed Price · Currency is HKD 0.6300
+0.0200 (3.28%)
Sep 22, 2026, 3:31 PM HKT
Jinhui Holdings Company Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,148 | 1,228 | 1,239 | 638.57 | 1,189 | 1,022 |
Other Revenue | 49.18 | 68.11 | 37.02 | 33.93 | 28.97 | 27.67 |
| 1,197 | 1,297 | 1,276 | 672.5 | 1,218 | 1,050 | |
Revenue Growth | -13.02% | 1.57% | 89.80% | -44.80% | 16.02% | 170.41% |
Cost of Revenue | 655.75 | 776.03 | 775.68 | 562.85 | 630.21 | 446.61 |
Gross Profit | 541.54 | 520.49 | 500.76 | 109.65 | 587.99 | 603.39 |
Other Operating Expenses | 99.6 | 80.72 | 68.43 | 29.6 | 6.9 | -13.84 |
Operating Expenses | 475.73 | 531.9 | 415.35 | 320.47 | 320.43 | 135.8 |
Operating Income | 65.81 | -11.41 | 85.41 | -210.82 | 267.56 | 467.59 |
Interest Expense | -67.22 | -75.32 | -54.26 | -55.15 | -30.56 | -16.07 |
Interest & Investment Income | 37.4 | 31.13 | 16.6 | 16.85 | 26.47 | 36.82 |
Other Non Operating Income (Expenses) | - | - | - | - | - | 3.42 |
EBT Excluding Unusual Items | 35.99 | -55.6 | 47.75 | -249.13 | 263.46 | 491.76 |
Gain (Loss) on Sale of Investments | 43.82 | 64.02 | 82.33 | -5.44 | -22.72 | -16.12 |
Gain (Loss) on Sale of Assets | -52.83 | -71.83 | - | -6.87 | 43.96 | 2.16 |
Asset Writedown | 0.52 | -21.84 | -15.19 | -200.38 | -396.63 | 1,022 |
Legal Settlements | 2.72 | 157.74 | 27.3 | - | - | - |
Other Unusual Items | - | - | - | - | 41.91 | - |
Pretax Income | 30.22 | 72.49 | 142.18 | -461.81 | -70.02 | 1,500 |
Income Tax Expense | - | - | - | -0.01 | 0.16 | 1.48 |
Earnings From Continuing Operations | 30.22 | 72.49 | 142.18 | -461.81 | -70.18 | 1,498 |
Net Income to Company | 30.22 | 72.49 | 142.18 | -461.81 | -70.18 | 1,498 |
Minority Interest in Earnings | -24.15 | -43.35 | -82.97 | 190.28 | 24.58 | -671.18 |
Net Income | 6.07 | 29.14 | 59.22 | -271.53 | -45.6 | 826.9 |
Net Income to Common | 6.07 | 29.14 | 59.22 | -271.53 | -45.6 | 826.9 |
Net Income Growth | -92.86% | -50.79% | - | - | - | - |
Shares Outstanding (Basic) | 530 | 530 | 530 | 530 | 530 | 530 |
Shares Outstanding (Diluted) | 530 | 530 | 530 | 530 | 530 | 530 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.01 | 0.05 | 0.11 | -0.51 | -0.09 | 1.56 |
EPS (Diluted) | 0.01 | 0.05 | 0.11 | -0.51 | -0.09 | 1.56 |
EPS Growth | -92.86% | -50.79% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -136.44 | 44.41 | -173.56 | -75.95 | -404.86 | 51.75 |
Free Cash Flow Per Share | -0.26 | 0.08 | -0.33 | -0.14 | -0.76 | 0.10 |
Dividend Per Share | - | - | - | - | 0.020 | 0.060 |
Dividend Growth | - | - | - | - | -66.67% | - |
Gross Margin | 45.23% | 40.14% | 39.23% | 16.30% | 48.27% | 57.47% |
Operating Margin | 5.50% | -0.88% | 6.69% | -31.35% | 21.96% | 44.53% |
Profit Margin | 0.51% | 2.25% | 4.64% | -40.38% | -3.74% | 78.75% |
Free Cash Flow Margin | -11.40% | 3.43% | -13.60% | -11.29% | -33.23% | 4.93% |
EBITDA | 269.89 | 215.01 | 315.18 | 37.42 | 559.69 | 617.18 |
EBITDA Margin | 22.54% | 16.58% | 24.69% | 5.56% | 45.94% | 58.78% |
D&A For EBITDA | 204.09 | 226.42 | 229.77 | 248.24 | 292.13 | 149.59 |
EBIT | 65.81 | -11.41 | 85.41 | -210.82 | 267.56 | 467.59 |
EBIT Margin | 5.50% | -0.88% | 6.69% | -31.35% | 21.96% | 44.53% |
Effective Tax Rate | - | - | - | - | - | 0.10% |