Jinhui Shipping and Transportation financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
kr216.41M | kr214.46M | kr156.15M | kr296.29M | kr475.15M | kr349.34M | kr348.28M | kr305.20M | kr234.04M | kr217.50M | kr132.25M | kr86.30M | kr59.96M | kr73.55M | kr76.11M | kr63.16M | kr47.12M | kr146.67M | kr152.47M | kr81.87M | kr0.00M |
| GM % | Gross Margin % |
|
46.27% | 40.93% | 31.27% | 51.69% | 48.89% | 42.87% | 55.30% | 45.39% | 32.22% | 36.23% | 10.60% | -3.98% | -6.41% | 29.22% | 35.47% | 28.72% | 1.26% | 61.19% | 47.23% | 12.27% | 0.00% |
| OM | Operating Margin |
|
45.89% | 37.02% | 20.21% | 28.32% | 40.42% | 32.05% | 39.70% | 28.61% | 10.15% | 14.18% | -27.96% | -66.40% | -59.86% | -0.69% | 10.42% | 1.00% | -29.58% | 42.63% | 22.58% | -35.91% | 0.00% |
| EPS | Earnings Per Share |
|
kr1.78 | kr0.00 | |||||||||||||||||||
| Div. | Dividends |
|
kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
98.43m | 84.05m | 84.05m | 84.05m | 84.05m | 84.05m | 84.05m | 84.05m | 84.05m | 84.05m | 84.05m | 84.05m | 84.05m | 109.26m | 109.26m | 109.26m | 109.26m | 109.26m | 109.26m | 109.26m | 109.26m |
| OCF | Operating Cash Flow |
|
kr70.63M | kr68.55M | kr37.53M | kr106.60M | kr214.89M | kr207.45M | kr132.93M | kr118.50M | kr62.27M | kr25.95M | kr34.69M | kr42.71M | kr34.67M | kr40.01M | kr2.79M | kr-44.10M | kr27.29M | kr91.45M | kr88.34M | kr15.94M | kr0.00M |
| FCF | Free Cash Flow |
|
kr46.51M | kr-81.86M | kr-142.10M | kr-290.53M | kr-139.49M | kr-83.72M | kr-88.65M | kr-32.92M | kr-50.03M | kr20.22M | kr23.06M | kr30.40M | kr29.68M | kr35.03M | kr31.59M | kr-53.04M | kr18.40M | kr10.15M | kr-52.26M | kr-134.44M | kr0.00M |
| FCFS | Free Cash Flow Per Share |
|
kr0.49 | kr-0.97 | kr-1.69 | kr-3.46 | kr-1.66 | kr-1.00 | kr-1.08 | kr-0.39 | kr-0.60 | kr0.24 | kr0.27 | kr0.36 | kr0.35 | kr0.37 | kr-0.02 | kr-0.49 | kr0.17 | kr0.09 | kr-0.48 | kr-0.08 | kr0.00 |