Jinhui Shipping and Transportation Key Executives

This section highlights Jinhui Shipping and Transportation's key executives, including their titles and compensation details.

Unlock Executive Information

Upgrade to access executive details

Upgrade Now

Find Contacts at Jinhui Shipping and Transportation

(Showing 0 of )

Unlock Team Information

Upgrade to access team member details

Upgrade Now

Jinhui Shipping and Transportation Earnings

This section highlights Jinhui Shipping and Transportation's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 29, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 28, 2025
EPS: $0.54
Est. EPS: $-
Revenue: $502.97M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Financial Statements

Access annual & quarterly financial statements for Jinhui Shipping and Transportation, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $158.90M $81.87M $149.54M $127.64M $51.80M
Cost of Revenue $143.30M $100.06M $109.36M $73.79M $59.41M
Gross Profit $15.60M $-18.20M $40.19M $53.85M $-7.60M
Gross Profit Ratio 9.82% -22.23% 26.87% 42.19% -14.68%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $4.52M $4.36M $3.68M $3.29M
Selling and Marketing Expenses $- $- $5.91M $- $8.29M
Selling General and Administrative Expenses $- $4.52M $10.27M $-179.19K $11.58M
Other Expenses $-14.50M $26.10M $559.00K $473.00K $556.00K
Operating Expenses $-14.50M $30.63M $10.27M $-179.19K $11.58M
Cost and Expenses $128.80M $130.69M $119.63M $73.61M $70.98M
Interest Income $834.00K $819.00K $1.04M $2.90M $5.45M
Interest Expense $6.09M $6.23M $3.37M $1.70M $3.43M
Depreciation and Amortization $- $36.99M $39.11M $18.36M $16.68M
EBITDA $30.10M $-11.83M $35.52M $72.39M $3.27M
EBITDA Ratio 18.94% -14.45% 23.75% 56.71% 6.30%
Operating Income $30.10M $-48.82M $29.92M $54.03M $-19.18M
Operating Income Ratio 18.94% -59.64% 20.00% 42.33% -37.02%
Total Other Income Expenses Net $-6.09M $-6.23M $-3.30M $135.27M $-4.61M
Income Before Tax $24.00M $-55.06M $-6.96M $189.30M $-16.51M
Income Before Tax Ratio 15.11% -67.25% -4.65% 148.31% -31.88%
Income Tax Expense $- $-1.00K $19.62K $185.03K $256.17K
Net Income $24.00M $-55.05M $-6.98M $194.20M $-16.77M
Net Income Ratio 15.11% -67.25% -4.67% 152.14% -32.37%
EPS $0.22 $-0.50 $-0.06 $1.73 $-0.15
EPS Diluted $0.22 $-0.50 $-0.06 $1.73 $-0.15
Weighted Average Shares Outstanding 109.26M 109.26M 109.26M 109.26M 109.26M
Weighted Average Shares Outstanding Diluted 109.26M 109.26M 109.26M 109.26M 109.26M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $44.18M $45.59M $41.24M $27.89M $26.17M $19.62M $22.74M $14.11M $30.77M $36.32M $48.22M $32.78M $42.11M $40.45M $31.04M $16.14M $15.14M $14.26M $8.51M $9.21M
Cost of Revenue $42.85M $39.80M $35.03M $25.61M $32.55M $25.32M $26.77M $26.23M $37.11M $32.05M $28.11M $26.58M $25.67M $19.98M $15.87M $13.50M $10.14M $9.67M $13.06M $14.28M
Gross Profit $1.32M $5.79M $6.21M $2.28M $-6.38M $-5.70M $-4.04M $-12.12M $-6.34M $4.28M $20.11M $6.19M $16.44M $20.46M $15.17M $2.63M $4.99M $4.59M $-4.55M $-5.06M
Gross Profit Ratio 2.99% 12.69% 15.06% 8.18% -24.37% -29.04% -17.75% -85.87% -20.59% 11.77% 41.70% 18.90% 39.04% 50.59% 48.88% 16.32% 32.98% 32.18% -53.48% -54.95%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $- $- $1.32M $142.54K $1.11M $1.27M $1.46M $-349.04K $1.28M $2.00M $1.29M $-545.90K $513.55K $968.21K $903.59K $139.00K $- $- $-
Other Expenses $-5.44M $-3.38M $-4.05M $141.00K $142.00K $1.90M $1.87M $792.27K $142.00K $571.76K $672.44K $5.35M $- $1.48M $1.89M $- $- $- $- $-
Operating Expenses $-5.44M $-3.38M $-4.05M $554.00K $142.54K $-789.35K $-604.39K $664.14K $-349.04K $711.25K $1.33M $-4.06M $-545.90K $-967.03K $-922.48K $903.59K $1.91M $4.56M $1.73M $13.69M
Cost and Expenses $37.41M $36.42M $30.98M $26.17M $32.69M $24.53M $26.17M $26.90M $36.76M $32.76M $29.44M $22.52M $25.13M $19.02M $14.95M $14.41M $12.05M $14.23M $14.79M $27.97M
Interest Income $189.00K $147.00K $239.00K $259.00K $212.00K $201.74K $208.00K $188.78K $352.16K $225.00K $242.88K $35.00K $92.00K $809.00K $800.00K $1.07M $881.00K $830.00K $995.00K $383.00K
Interest Expense $1.58M $1.57M $1.45M $1.50M $2.02M $1.77M $1.06M $1.32M $1.54M $1.06M $451.47K $416.00K $386.00K $400.00K $465.00K $498.00K $541.00K $620.00K $863.00K $1.09M
Depreciation and Amortization $- $- $- $8.79M $10.42M $10.09M $7.92M $8.76M $11.68M $10.03M $8.71M $8.59M $6.12M $5.29M $3.62M $3.64M $3.85M $3.77M $3.87M $3.67M
EBITDA $6.76M $9.17M $10.26M $12.59M $-16.91M $5.18M $2.49M $-2.39M $-35.34M $1.35M $28.54M $18.85M $84.41M $25.10M $86.19M $9.37M $8.32M $1.47M $-4.42M $-12.32M
EBITDA Ratio 15.31% 20.11% 24.88% 45.12% -64.62% 26.38% 10.94% -16.96% -114.84% 3.72% 59.18% 57.51% 200.44% 62.05% 277.66% 58.07% 54.99% 10.34% -51.96% -133.66%
Operating Income $6.76M $9.17M $10.26M $3.90M $-6.52M $-4.91M $-3.43M $-12.78M $-5.99M $3.57M $18.78M $10.25M $16.99M $21.43M $16.10M $1.73M $1.91M $1.71M $-8.54M $-9.01M
Operating Income Ratio 15.31% 20.11% 24.88% 13.98% -24.91% -25.02% -15.09% -90.58% -19.46% 9.82% 38.95% 31.28% 40.33% 52.98% 51.85% 10.72% 12.60% 11.96% -100.34% -97.81%
Total Other Income Expenses Net $-1.58M $-1.57M $-1.45M $-1.50M $-2.02M $-1.80M $-1.06M $31.93K $-1.48M $-1.06M $-1.44M $-416.00K $67.04M $-400.00K $69.63M $3.52M $-541.00K $-620.00K $-863.00K $-1.09M
Income Before Tax $5.19M $7.59M $8.82M $2.40M $-29.48M $-7.91M $-6.49M $-12.47M $-48.56M $265.23K $19.38M $19.10M $83.09M $19.40M $83.42M $5.24M $7.78M $854.00K $-5.29M $-18.37M
Income Before Tax Ratio 11.75% 16.66% 21.37% 8.62% -112.65% -40.32% -28.55% -88.37% -157.81% 0.73% 40.19% 58.27% 197.32% 47.97% 268.73% 32.46% 51.42% 5.99% -62.10% -199.38%
Income Tax Expense $- $- $- $-1.76M $-1.06K $-201.74K $-207.45K $-188.78K $4.16K $-206.49K $15.24K $- $-36.59K $1 $220.89K $-1.53M $233.00K $- $- $-
Net Income $5.19M $7.59M $8.82M $2.40M $-29.48M $-7.91M $-6.49M $-12.47M $-48.57M $289.00K $19.36M $19.10M $83.13M $19.40M $83.20M $5.24M $7.55M $854.00K $-5.29M $-18.37M
Net Income Ratio 11.75% 16.66% 21.37% 8.62% -112.65% -40.32% -28.55% -88.37% -157.83% 0.80% 40.16% 58.27% 197.41% 47.97% 268.01% 32.46% 49.88% 5.99% -62.10% -199.38%
EPS $0.05 $0.07 $0.08 $0.02 $-0.27 $-0.07 $-0.06 $-0.11 $-0.44 $0.00 $0.18 $0.17 $0.76 $0.18 $0.76 $0.05 $0.07 $0.01 $-0.05 $-0.17
EPS Diluted $0.05 $0.07 $0.08 $0.02 $-0.27 $-0.07 $-0.06 $-0.11 $-0.44 $0.00 $0.18 $0.17 $0.76 $0.18 $0.76 $0.05 $0.07 $0.01 $-0.05 $-0.17
Weighted Average Shares Outstanding 109.26M 109.26M 109.26M 109.26M 109.26M 109.26M 109.26M 109.26M 109.26M 109.26M 109.26M 109.26M 109.26M 109.26M 109.26M 109.26M 109.26M 109.26M 109.26M 109.26M
Weighted Average Shares Outstanding Diluted 109.26M 109.26M 109.26M 109.26M 109.26M 109.26M 109.26M 109.26M 109.26M 109.26M 109.26M 109.26M 109.26M 109.26M 109.26M 109.26M 109.26M 109.26M 109.26M 109.26M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $23.00M $40.25M $33.94M $41.58M $39.38M
Short Term Investments $20.61M $11.53M $29.35M $43.33M $40.03M
Cash and Short Term Investments $43.61M $51.78M $63.30M $84.92M $79.41M
Net Receivables $15.98M $1.00M $19.22M $20.88M $529.00K
Inventory $2.71M $1.38M $3.01M $3.41M $780.00K
Other Current Assets $329.00K $40.49M $37.52M $53.44M $6.64M
Total Current Assets $62.63M $94.60M $87.98M $113.45M $103.72M
Property Plant Equipment Net $433.75M $354.51M $415.44M $389.06M $194.09M
Goodwill $- $- $- $- $-
Intangible Assets $418.00K $432.00K $444.00K $482.00K $933.00K
Goodwill and Intangible Assets $418.00K $432.00K $444.00K $482.00K $933.00K
Long Term Investments $-15.66M $-4.27M $37.21M $44.53M $68.35M
Tax Assets $15.66M $11.53M $- $- $-
Other Non-Current Assets $43.05M $38.37M $-444.00K $-482.00K $-933.00K
Total Non-Current Assets $461.57M $389.04M $452.65M $433.59M $262.45M
Other Assets $- $- $-0 $1 $1
Total Assets $524.20M $483.63M $540.63M $547.04M $366.16M
Account Payables $22.03M $133.00K $171.00K $156.00K $232.00K
Short Term Debt $26.98M $37.56M $38.45M $52.63M $57.41M
Tax Payables $- $- $- $29.96K $233.00K
Deferred Revenue $- $159.93K $2 $29.96K $233.00K
Other Current Liabilities $183.00K $16.10M $14.83M $22.89M $17.96M
Total Current Liabilities $49.19M $53.95M $53.68M $75.61M $75.22M
Long Term Debt $103.40M $79.75M $73.72M $39.89M $51.79M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $50.21K $1
Total Non-Current Liabilities $103.40M $79.75M $74.04M $39.89M $51.79M
Other Liabilities $- $- $1 $1 $1
Total Liabilities $152.59M $133.70M $127.72M $115.50M $127.00M
Preferred Stock $- $- $- $- $-
Common Stock $5.46M $5.46M $5.49M $5.46M $5.46M
Retained Earnings $257.32M $233.32M $294.00M $310.39M $119.86M
Accumulated Other Comprehensive Income Loss $- $- $1.05M $3.94M $1.95M
Other Total Stockholders Equity $108.83M $111.15M $113.65M $111.74M $111.88M
Total Stockholders Equity $371.61M $349.93M $412.91M $431.53M $239.16M
Total Equity $371.61M $349.93M $412.91M $431.53M $1.08B
Total Liabilities and Stockholders Equity $524.20M $483.63M $540.63M $547.04M $366.16M
Minority Interest $- $- $- $- $839.96M
Total Liabilities and Total Equity $524.20M $483.63M $540.63M $547.04M $366.16M
Total Investments $4.95M $7.26M $66.56M $87.86M $108.39M
Total Debt $130.38M $117.31M $112.66M $92.46M $108.34M
Net Debt $107.37M $77.06M $78.72M $50.88M $68.97M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $23.00M $22.46M $16.94M $23.62M $40.49M $29.93M $27.96M $26.82M $33.94M $42.99M $38.11M $45.93M $41.58M $52.32M $56.88M $46.43M $33.44M $31.25M $32.60M $35.35M
Short Term Investments $20.61M $23.12M $25.12M $25.25M $24.02M $22.24M $22.97M $24.96M $29.35M $26.84M $39.73M $39.23M $43.33M $49.31M $56.06M $50.90M $40.03M $40.54M $38.57M $45.48M
Cash and Short Term Investments $43.61M $45.58M $42.06M $48.87M $64.51M $52.18M $50.93M $51.78M $63.30M $69.83M $77.84M $85.16M $84.92M $101.63M $112.94M $97.33M $73.47M $71.80M $71.17M $80.83M
Net Receivables $15.98M $- $16.29M $14.82M $15.56M $21.22M $20.21M $22.05M $19.22M $23.17M $34.37M $29.80M $20.88M $16.91M $11.71M $12.15M $16.89M $15.35M $8.41M $10.49M
Inventory $2.71M $1.68M $2.11M $2.62M $1.38M $1.37M $1.99M $2.03M $3.01M $1.38M $4.83M $666.08K $3.41M $1.73M $875.00K $1.26M $780.00K $1.50M $1.62M $2.37M
Other Current Assets $329.00K $17.90M $199.00K $22.00K $40.44M $9.39M $213.83K $1.92M $37.52M $1.29M $-16.41K $- $53.44M $6.53M $7.09M $- $28.94M $7.52M $17.02M $9.46M
Total Current Assets $62.63M $65.16M $60.65M $66.34M $94.32M $84.15M $73.12M $77.44M $87.98M $95.74M $117.03M $115.62M $113.45M $121.77M $127.76M $116.05M $103.72M $96.17M $98.23M $103.14M
Property Plant Equipment Net $433.75M $417.55M $396.12M $353.69M $353.46M $377.26M $391.03M $405.01M $415.44M $473.89M $451.06M $408.65M $389.06M $275.11M $268.27M $197.76M $194.09M $202.67M $202.00M $202.88M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $418.00K $- $432.00K $432.00K $432.00K $444.00K $444.00K $444.00K $444.00K $482.00K $482.00K $482.00K $482.00K $408.00K $408.00K $370.00K $370.00K $365.00K $365.00K $365.00K
Goodwill and Intangible Assets $418.00K $- $432.00K $432.00K $432.00K $444.00K $444.00K $444.00K $444.00K $482.00K $482.00K $482.00K $482.00K $408.00K $408.00K $370.00K $370.00K $365.00K $365.00K $365.00K
Long Term Investments $-15.66M $-16.66M $-18.66M $-18.30M $34.42M $28.39M $35.92M $37.04M $37.21M $35.91M $35.76M $44.10M $44.53M $49.58M $53.87M $66.99M $10.37M $7.58M $7.67M $8.09M
Tax Assets $15.66M $- $21.59M $-432.00K $-27.27M $-444.00K $-26.92M $-27.65M $- $-32.90M $-30.37M $-32.16M $-32.33M $-408.00K $-408.00K $-56.62M $- $- $- $-
Other Non-Current Assets $43.05M $48.24M $49.81M $58.29M $26.84M $2.03M $26.48M $27.21M $-444.00K $32.42M $29.89M $31.68M $31.84M $17.68M $2.16M $56.25M $57.61M $59.61M $60.82M $68.91M
Total Non-Current Assets $461.57M $449.13M $427.70M $393.68M $387.88M $407.68M $426.94M $442.05M $452.65M $509.80M $486.82M $452.74M $433.59M $342.36M $324.30M $264.75M $262.45M $270.23M $270.86M $280.25M
Other Assets $- $- $- $- $1 $1 $1 $1 $-0 $1 $- $1 $1 $- $1 $-0 $- $- $- $-
Total Assets $524.20M $514.29M $488.35M $460.02M $482.20M $491.83M $500.07M $519.49M $540.63M $605.55M $603.85M $568.37M $547.04M $464.13M $452.06M $380.80M $366.16M $366.40M $369.08M $383.39M
Account Payables $22.03M $19.39M $14.93M $13.78M $133.00K $11.83M $12.76M $13.44M $171.00K $20.72M $26.07M $26.41M $156.00K $22.73M $21.20M $18.51M $232.00K $18.20M $18.62M $19.09M
Short Term Debt $26.98M $36.54M $35.40M $19.00M $37.56M $35.77M $27.12M $38.78M $38.45M $52.43M $46.70M $57.14M $72.51M $56.25M $58.25M $69.07M $56.56M $60.95M $60.79M $65.69M
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $1 $0 $1 $-0 $-0 $1 $1 $1 $1 $1 $1 $- $- $- $- $-
Other Current Liabilities $183.00K $116.00K $130.00K $130.00K $16.10M $134.00K $32.01K $141.06K $14.83M $121.00K $131.00K $-475.07K $2.95M $-109.96K $130.00K $143.00K $18.43M $92.00K $107.00K $119.00K
Total Current Liabilities $49.19M $56.05M $50.46M $32.91M $53.80M $47.44M $39.92M $52.36M $53.68M $73.33M $72.66M $83.08M $75.61M $78.87M $79.58M $87.73M $75.22M $79.24M $79.51M $84.90M
Long Term Debt $103.40M $90.73M $77.97M $75.51M $79.51M $74.94M $74.32M $68.91M $73.72M $75.26M $73.17M $37.51M $39.89M $39.46M $41.76M $48.66M $51.79M $57.64M $60.82M $64.03M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $447.19K $-222.74K $-23.61K $- $-60.42K $248.91K $- $50.21K $- $- $1 $- $- $- $-
Total Non-Current Liabilities $103.40M $90.73M $77.97M $75.51M $79.51M $74.94M $74.10M $68.88M $74.04M $75.26M $73.17M $37.51M $39.89M $39.46M $41.76M $48.66M $51.79M $57.64M $60.82M $64.03M
Other Liabilities $- $- $- $- $- $1 $- $- $1 $1 $1 $- $1 $- $- $- $- $- $- $-
Total Liabilities $152.59M $146.78M $128.43M $108.42M $133.31M $122.38M $114.01M $121.24M $127.72M $148.59M $145.83M $120.58M $115.50M $118.33M $121.34M $136.39M $127.00M $136.88M $140.33M $148.93M
Preferred Stock $- $- $- $2.32M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $5.46M $5.46M $5.46M $5.46M $5.45M $5.43M $5.45M $5.46M $5.49M $5.47M $5.44M $5.42M $5.46M $5.45M $5.46M $5.46M $5.46M $5.46M $5.46M $5.46M
Retained Earnings $257.32M $252.13M $243.66M $235.72M $232.63M $259.48M $268.30M $279.89M $294.00M $339.77M $341.32M $327.38M $310.39M $226.06M $210.62M $125.11M $119.86M $112.31M $111.46M $116.74M
Accumulated Other Comprehensive Income Loss $- $- $-1.96M $-2.32M $-1.57M $-7.52M $282.15K $573.80K $576.47K $-727.58K $-724.53K $3.45M $3.47M $2.27M $2.28M $117.34M $1.95M $-138.00K $-50.00K $369.00K
Other Total Stockholders Equity $108.83M $109.92M $112.76M $111.88M $111.54M $109.68M $110.72M $111.75M $113.65M $111.36M $111.49M $108.57M $111.34M $111.54M $111.88M $111.88M $111.88M $111.88M $111.88M $111.88M
Total Stockholders Equity $371.61M $367.51M $359.92M $351.60M $348.89M $369.45M $386.05M $398.25M $412.91M $456.95M $458.02M $447.78M $431.53M $345.80M $330.72M $244.41M $239.16M $229.52M $228.75M $234.46M
Total Equity $371.61M $367.51M $359.92M $351.60M $348.89M $369.45M $386.05M $398.25M $412.91M $456.95M $458.02M $447.78M $431.53M $345.80M $330.72M $244.41M $239.16M $229.52M $228.75M $234.46M
Total Liabilities and Stockholders Equity $524.20M $514.29M $488.35M $460.02M $482.20M $491.83M $500.07M $519.49M $540.63M $605.55M $603.85M $568.37M $547.04M $464.13M $452.06M $380.80M $366.16M $366.40M $369.08M $383.39M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $524.20M $514.29M $488.35M $460.02M $482.20M $491.83M $500.07M $519.49M $540.63M $605.55M $603.85M $568.37M $547.04M $464.13M $452.06M $380.80M $366.16M $366.40M $369.08M $383.39M
Total Investments $4.95M $6.46M $6.46M $6.96M $58.45M $50.63M $58.89M $62.00M $66.56M $62.75M $75.49M $83.32M $87.86M $98.88M $109.92M $117.89M $50.41M $48.13M $46.24M $53.57M
Total Debt $130.38M $127.27M $113.37M $94.51M $116.96M $110.49M $101.14M $107.65M $112.66M $127.73M $119.72M $94.23M $92.46M $95.55M $100.01M $117.73M $108.34M $118.59M $121.61M $129.72M
Net Debt $107.37M $104.81M $96.43M $70.89M $76.47M $80.56M $73.19M $80.82M $78.72M $84.75M $81.60M $48.30M $50.88M $43.23M $43.14M $71.30M $74.91M $87.34M $89.01M $94.37M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $- $-55.05M $-6.98M $189.12M $-16.77M
Depreciation and Amortization $- $36.99M $39.11M $18.36M $16.68M
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $12.30M $11.49M $15.38M $20.27M $10.67M
Accounts Receivables $- $3.58M $9.01M $18.31M $11.08M
Inventory $- $1.61M $411.95K $-2.56M $915.85K
Accounts Payables $- $- $-7.95M $4.53M $-1.35M
Other Working Capital $12.30M $6.30M $13.91M $1 $24.19K
Other Non Cash Items $63.43M $22.51M $42.60M $-130.68M $226.49K
Net Cash Provided by Operating Activities $75.73M $15.94M $90.11M $97.06M $10.80M
Investments in Property Plant and Equipment $-97.55M $-24.33M $-137.91M $-79.17M $-9.77M
Acquisitions Net $- $- $63.43M $6.09M $-
Purchases of Investments $- $- $- $- $-2.33M
Sales Maturities of Investments $10.41M $- $- $- $-
Other Investing Activities $1.72M $19.12M $68.20M $5.38M $-1
Net Cash Used for Investing Activities $-85.41M $-5.21M $-74.48M $-73.08M $-12.11M
Debt Repayment $9.83M $5.33M $-9.74M $-15.77M $-25.57M
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $-4.37M $-10.72M $-3.19M $-
Other Financing Activities $-17.40M $-4.79M $-2.65M $-2.37M $2.50M
Net Cash Used Provided by Financing Activities $-7.57M $-3.83M $-23.32M $-18.55M $-28.11M
Effect of Forex Changes on Cash $- $- $0 $-1 $-2
Net Change in Cash $-17.25M $6.90M $-7.64M $2.20M $-2.65M
Cash at End of Period $23.00M $40.25M $33.94M $41.58M $39.38M
Cash at Beginning of Period $40.25M $33.35M $41.58M $39.38M $42.03M
Operating Cash Flow $75.73M $15.94M $90.11M $97.06M $10.80M
Capital Expenditure $-97.55M $-24.33M $-137.91M $-79.17M $-9.77M
Free Cash Flow $-21.81M $-8.39M $-47.80M $17.89M $1.03M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $- $- $- $12.64M $-29.48M $-7.91M $-6.49M $-12.47M $-48.57M $265.23K $19.36M $19.10M $83.13M $19.40M $83.20M $5.24M $7.55M $854.00K $-5.29M $-18.37M
Depreciation and Amortization $- $- $- $8.79M $10.42M $10.09M $7.92M $8.76M $11.68M $10.03M $8.71M $8.59M $6.12M $5.29M $3.62M $3.65M $3.85M $3.77M $3.87M $3.67M
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $7.46M $5.83M $474.00K $-1.46M $7.64M $-2.23M $4.82M $1.82M $-4.52M $19.14M $-5.23M $5.43M $7.39M $6.99M $15.60M $-9.29M $-21.55M $3.61M $10.63M $18.25M
Accounts Receivables $- $- $- $- $3.58M $- $- $- $1.30M $- $- $- $-5.33M $- $- $- $-1.50M $- $- $-
Inventory $- $- $- $- $1.61M $- $- $- $420.00K $- $- $- $-2.63M $- $- $- $833.00K $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $-1.72M $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $7.46M $5.83M $474.00K $-1.42M $7.64M $-2.23M $4.82M $1.82M $-4.52M $19.14M $-5.23M $5.43M $-13.15M $6.99M $15.60M $-9.29M $-20.89M $3.61M $10.63M $18.25M
Other Non Cash Items $11.48M $19.70M $20.79M $17.83M $22.42M $22.56M $16.32M $200.51K $51.53M $23.15M $19.43M $11.01M $-55.34M $12.12M $-57.47M $8.89M $21.26M $-1.39M $-1.90M $-1.53M
Net Cash Provided by Operating Activities $18.94M $25.53M $21.26M $10.00M $10.99M $2.33M $6.72M $-1.69M $10.12M $32.52M $24.86M $26.94M $29.05M $33.22M $37.70M $-398.94K $11.10M $6.86M $7.32M $2.02M
Investments in Property Plant and Equipment $-24.56M $-37.20M $-29.34M $-6.45M $-22.16M $-1.36M $-1.58M $-652.40K $-54.83M $-40.38M $-8.57M $-42.22M $-50.93M $-13.65M $-8.93M $-7.29M $-919.00K $-4.45M $-2.99M $-533.00K
Acquisitions Net $- $- $- $10.12M $18.58M $- $- $- $49.47M $887.13K $1.01M $17.58M $-26.64K $272.16K $760.89K $5.37M $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $378.00K $477.00K $625.00K $10.41M $2.10M $-2.00M $708.00K $191.00K $47.37M $1.65M $1.25M $17.93M $17.57M $-15.65M $-2.10M $7.08M $665.00K $1.61M $1.73M $519.00K
Net Cash Used for Investing Activities $-24.18M $-36.72M $-28.72M $4.21M $-1.48M $-3.37M $-1.58M $-652.40K $-5.36M $-39.49M $-7.56M $-24.64M $-33.38M $-29.04M $-10.27M $-1.93M $-254.00K $-2.84M $-1.26M $-14.00K
Debt Repayment $10.93M $22.35M $1.38M $-30.78M $2.19M $4.24M $1.49M $-3.39M $-12.05M $15.87M $-17.20M $2.35M $-3.15M $-4.18M $-17.72M $9.39M $-10.25M $-3.02M $-8.11M $-4.19M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $-157.13K $-92.74K $-4.36M $- $-257.78K $-3.39M $-7.27M $- $-13.96K $-3.28M $- $- $- $- $- $-
Other Financing Activities $-5.14M $-5.64M $-609.00K $-58.00K $-645.20K $-2.02M $-1.34M $-1.08M $5.34M $843.63K $-1.01M $492.00K $-3.09M $-481.73K $3.12M $-2.02M $1.58M $-2.34M $-688.00K $3.95M
Net Cash Used Provided by Financing Activities $5.78M $16.71M $772.00K $-30.84M $1.54M $3.19M $-4.23M $-4.47M $-15.37M $11.15M $-23.60M $2.36M $-3.14M $-7.82M $-17.39M $9.36M $-8.67M $-5.36M $-8.80M $-245.00K
Effect of Forex Changes on Cash $- $- $- $- $-499.74K $-1 $-0 $-2 $-0 $-1 $-1.52M $- $- $- $- $- $- $- $- $-
Net Change in Cash $545.00K $5.52M $-6.68M $-16.63M $10.56M $1.98M $1.14M $-7.12M $-9.05M $4.88M $-7.82M $4.35M $-10.74M $-4.56M $18.41M $5.03M $2.18M $-1.35M $-2.75M $1.76M
Cash at End of Period $23.00M $22.46M $16.94M $23.62M $40.49M $29.93M $27.96M $26.82M $33.94M $42.99M $38.11M $45.93M $41.58M $52.32M $56.88M $38.47M $33.44M $31.25M $32.60M $35.35M
Cash at Beginning of Period $22.46M $16.94M $23.62M $40.25M $29.93M $27.96M $26.82M $33.94M $42.99M $38.11M $45.93M $41.58M $52.32M $56.88M $38.47M $33.44M $31.25M $32.60M $35.35M $33.59M
Operating Cash Flow $18.94M $25.53M $21.26M $10.00M $10.99M $2.33M $6.72M $-1.69M $10.12M $32.52M $24.86M $26.94M $29.05M $33.22M $37.70M $-398.94K $11.10M $6.86M $7.32M $2.02M
Capital Expenditure $-24.56M $-37.20M $-29.34M $-6.45M $-22.16M $-1.36M $-1.58M $-652.40K $-54.83M $-40.38M $-8.57M $-42.22M $-50.93M $-13.65M $-8.93M $-7.29M $-919.00K $-4.45M $-2.99M $-533.00K
Free Cash Flow $-5.62M $-11.67M $-8.08M $3.55M $-11.17M $966.20K $5.14M $-2.34M $-44.71M $-7.86M $16.29M $-15.28M $-21.87M $19.56M $28.77M $-7.69M $10.18M $2.41M $4.33M $1.48M

Jinhui Shipping and Transportation Limited (JIN.OL)

Jinhui Shipping and Transportation Limited, an investment holding company, engages in ship chartering and owning activities worldwide. The company provides ship management and shipping agent services. As of December 31, 2021, it owned a fleet of 24 dry bulk vessels, which include 2 Post-Panamax and 22 grab lifted Supramax. The company was founded in 1987 and is based in Hong Kong, Hong Kong. Jinhui Shipping and Transportation Limited is a subsidiary of Jinhui Holdings Company Limited.

Industrials Marine Shipping

$5.60

Stock Price

$611.85M

Market Cap

-

Employees

Hong Kong, None

Location

Revenue (FY 2024)

$158.90M

94.1% YoY

Net Income (FY 2024)

$24.00M

143.6% YoY

EPS (FY 2024)

$0.22

144.0% YoY

Free Cash Flow (FY 2024)

$-21.81M

-160.0% YoY

Profitability

Gross Margin

9.8%

Net Margin

15.1%

ROE

6.5%

ROA

4.6%

Valuation

P/E Ratio

3.75

P/S Ratio

0.57

EV/EBITDA

6.56

Market Cap

$611.85M

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$75.73M

375.0% YoY

Free Cash Flow

$-21.81M

-160.0% YoY

Balance Sheet Summary

Total Assets

$524.20M

8.4% YoY

Total Debt

$130.38M

11.1% YoY

Shareholder Equity

$371.61M

6.2% YoY

Dividend Overview

$0.31

Latest Dividend

%

Dividend Yield

%

Payout Ratio

Recent Dividend History
Date Amount Type
2025-05-30 $0.31 May 30, 25
2023-05-25 $0.04 May 25, 23
2022-08-30 $0.03 August 30, 22
2022-05-23 $0.07 May 23, 22
2021-08-30 $0.03 August 30, 21
2019-05-16 $0.02 May 16, 19
2018-09-10 $0.02 September 10, 18
2008-09-09 $0.27 September 09, 08
2008-04-23 $0.16 April 23, 08
2006-05-22 $0.07 May 22, 06

Jinhui Shipping and Transportation Dividends

Explore Jinhui Shipping and Transportation's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

0.78x

Jinhui Shipping and Transportation Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.31136 $0.31136 May 30, 2025 June 02, 2025 June 25, 2025
$0.04 $0.04 May 25, 2023 May 26, 2023 June 16, 2023
$0.03 $0.03 August 30, 2022 August 31, 2022 September 20, 2022
$0.07 $0.07 May 23, 2022 May 24, 2022 June 14, 2022
$0.03 $0.03 August 30, 2021 August 31, 2021 September 17, 2021
$0.023 $0.023 May 16, 2019 May 20, 2019 June 05, 2019 February 28, 2019
$0.023 $0.023 September 10, 2018 September 11, 2018 September 28, 2018 August 29, 2018
$0.27 $0.26833 September 09, 2008 September 11, 2008 September 25, 2008 August 26, 2008
$0.16 $0.15901 April 23, 2008 April 25, 2008 May 20, 2008 February 27, 2008
$0.072 $0.07155533 May 22, 2006 May 30, 2006 June 21, 2006 February 28, 2006
$0.01 $0.009938 January 09, 2006 January 11, 2006 February 01, 2006 January 06, 2006
$0.2 $0.19877 September 19, 2005 September 21, 2005 October 01, 2005 September 16, 2005
$0.059629 $0.059629 May 26, 2005
$0.18 $0.17889 April 05, 2005 April 07, 2005 May 03, 2005 February 21, 2005

See full dividend history

Jinhui Shipping and Transportation News

Read the latest news about Jinhui Shipping and Transportation, including recent articles, headlines, and updates.

Similar Companies

B
BW LPG Limited

BWLPG.OL

Price: $103.40

Market Cap: $15.67B

View Details
D
Dampskibsselskabet Norden A/S

DNORD.CO

Price: $178.80

Market Cap: $5.18B

View Details
F
Frontline Ltd.

FRO.OL

Price: $174.75

Market Cap: $38.90B

View Details
G
Golden Ocean Group Limited

GOGL.OL

Price: $79.70

Market Cap: $15.89B

View Details
S
Stolt-Nielsen Limited

SNI.OL

Price: $233.00

Market Cap: $12.47B

View Details

Related Metrics

Explore detailed financial metrics and analysis for JIN.OL.

Financial Analysis
Financial Statements Stock Forecast Price Target Technical Analysis Stock Splits Employee Count
Company Intelligence
Ownership Insider Trading SEC Filings Congress Trading News Earnings Call Transcripts
Income & Revenue
Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments
Valuation
Valuation Market Cap Enterprise Value P/E Ratio PEG Ratio P/S Ratio P/B Ratio Book Value
Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
Balance Sheet
Assets Debt Cash On Hand Shares Outstanding
Dividends
Dividends Dividend Yield Payout Ratio