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02225 JINHAI MED TECH

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  • 1.380
  • +0.020+1.47%
Market Closed May 9 16:08 CST
7.13BMarket Cap-69.00P/E (TTM)

JINHAI MED TECH Key Stats

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YOY yoy
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(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-466.58%-18.23M
----
-510.33%-3.22M
----
1,357.01%784K
110.52%1.63M
-104.37%-62.37K
-43.93%775.51K
1,567.18%1.43M
65.52%1.38M
Profit adjustment
Interest (income) - adjustment
67.86%-18K
----
-409.09%-56K
----
-353.98%-11K
----
-9,592.00%-2.42K
----
100.00%-25
----
Dividend (income)- adjustment
10.89%-270K
----
30.50%-303K
----
-150.88%-436K
-119.63%-163.55K
-459.23%-173.79K
-3,819.37%-74.47K
-1,453.85%-31.08K
-35.71%-1.9K
Impairment and provisions:
-157.85%-387K
----
584.78%669K
----
-129.97%-138K
---1.69K
537.15%460.4K
----
-33.22%72.26K
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
---1.69K
--14.2K
----
----
----
-Impairment of trade receivables (reversal)
-157.85%-387K
----
584.78%669K
----
-130.93%-138K
----
388.84%446.21K
----
119.34%91.28K
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
-200.00%-19.02K
----
Revaluation surplus:
-125.96%-270K
----
52.94%1.04M
----
-35.18%680K
341.67%191.48K
335.94%1.05M
-13,305.50%-79.23K
-134.06%-444.65K
100.33%600
-Other fair value changes
-125.96%-270K
----
52.94%1.04M
----
-35.18%680K
341.67%191.48K
335.94%1.05M
-13,305.50%-79.23K
-134.06%-444.65K
100.33%600
Asset sale loss (gain):
450.00%21K
----
-109.52%-6K
----
112.11%63K
114.65%57.97K
-251.83%-520.21K
---395.74K
-3,068.84%-147.86K
----
-Loss (gain) from sale of subsidiary company
92.27%-17K
----
---220K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
259.86%235K
----
50.59%-147K
35.77%-176.64K
-113.67%-297.54K
---275.01K
-9,437.81%-139.25K
----
-Loss (gain) from selling other assets
280.95%38K
----
-110.00%-21K
----
194.31%210K
294.32%234.61K
-2,487.45%-222.68K
---120.73K
-168.43%-8.61K
----
Depreciation and amortization:
22.35%5.02M
----
-6.48%4.1M
----
-18.26%4.39M
-30.05%2.12M
-14.29%5.37M
28.09%3.03M
1.12%6.26M
-21.92%2.37M
Financial expense
249.77%773K
----
160.00%221K
----
-35.76%85K
-57.81%25.09K
-57.82%132.31K
-61.88%59.46K
-28.03%313.72K
-47.59%155.98K
Unrealized exchange loss (gain)
----
----
----
----
----
87.12%321.7K
----
130.44%171.92K
----
-562.97%-564.8K
Special items
7,282.97%13.07M
----
50.27%-182K
----
72.34%-366K
----
67.70%-1.32M
---34.28K
---4.1M
----
Operating profit before the change of operating capital
-112.61%-286K
----
-55.06%2.27M
----
2.47%5.05M
21.09%4.19M
46.96%4.93M
3.46%3.46M
-43.70%3.35M
5.83%3.34M
Change of operating capital
Inventory (increase) decrease
64.10%-672K
----
-4,357.14%-1.87M
----
95.19%-42K
62.85%-24.29K
---873.64K
---65.39K
----
----
Accounts receivable (increase)decrease
131.22%1.89M
----
-164.64%-6.06M
----
-109.06%-2.29M
-586.42%-7.74M
-139.98%-1.1M
-68.93%1.59M
8.72%2.74M
117.82%5.12M
Accounts payable increase (decrease)
-172.38%-4.21M
----
843.11%5.82M
----
135.16%617K
352.50%5.89M
-290.80%-1.75M
-22.52%-2.33M
-62.95%-449.05K
-221.13%-1.9M
Special items for working capital changes
165.07%896K
----
-232.15%-1.38M
----
42.27%1.04M
-77,827.04%-602.38K
613.28%732.42K
99.51%-773
-368.35%-142.69K
-659.15%-156.72K
Cash  from business operations
-74.27%-2.45M
----
-132.17%-1.41M
----
126.17%4.37M
-35.26%1.71M
-64.85%1.93M
-58.63%2.65M
-33.34%5.5M
29.48%6.4M
Other taxs
-27.59%-874K
----
-71.25%-685K
----
2.00%-400K
26.04%-170.6K
-54.06%-408.15K
-893.87%-230.67K
24.19%-264.93K
184.38%29.06K
Special items of business
-60.99%71K
199.76%844K
-32.09%182K
---846K
-85.22%268K
----
-15.56%1.81M
----
--2.15M
----
Net cash from operations
-70.42%-3.26M
199.76%844K
-145.04%-1.91M
-154.82%-846K
27.01%4.24M
-36.14%1.54M
-54.78%3.34M
-62.40%2.42M
-6.56%7.38M
30.98%6.43M
Cash flow from investment activities
Interest received - investment
-67.86%18K
22.22%11K
409.09%56K
--9K
353.98%11K
----
9,592.00%2.42K
----
-100.00%25
----
Dividend received - investment
-10.89%270K
-16.67%45K
-30.50%303K
-66.98%54K
150.88%436K
119.63%163.55K
459.23%173.79K
3,819.37%74.47K
1,453.85%31.08K
35.71%1.9K
Sale of fixed assets
-102.99%-17K
----
21.89%568K
----
29.03%466K
48.84%542.15K
17.88%361.16K
--364.25K
6,027.84%306.39K
----
Purchase of fixed assets
19.68%-992K
-76.06%-250K
-4.84%-1.24M
-652.04%-142K
-94.04%-1.18M
-272.79%-18.88K
-341.50%-607.08K
89.89%-5.07K
78.76%-137.5K
78.96%-50.11K
Sale of subsidiaries
-98.53%17K
----
--1.15M
----
----
----
----
----
----
----
Acquisition of subsidiaries
104.42%300K
----
-496.58%-6.8M
----
---1.14M
----
----
----
----
----
Recovery of cash from investments
--2.36M
23.56%2.14M
----
4,876.15%1.73M
-29.33%5.86M
-99.49%34.81K
749.32%8.29M
--6.85M
-68.29%975.86K
----
Cash on investment
-1,901.61%-11.17M
-437.96%-9.54M
90.04%-558K
-9.39%-1.77M
48.42%-5.6M
69.33%-1.62M
-50.49%-10.86M
---5.29M
-229,058.67%-7.22M
----
Net cash from investment operations
-41.64%-9.22M
-6,226.67%-7.59M
-465.91%-6.51M
86.66%-120K
56.51%-1.15M
-144.96%-899.22K
56.24%-2.64M
4,248.64%2M
-296.55%-6.04M
-101.65%-48.21K
Net cash before financing
-48.17%-12.47M
-598.55%-6.75M
-372.34%-8.42M
-250.01%-966K
344.94%3.09M
-85.42%643.96K
-48.19%694.71K
-30.77%4.42M
-87.78%1.34M
-18.51%6.38M
Cash flow from financing activities
New borrowing
--6.35M
--2.9M
----
----
----
----
----
----
----
----
Refund
---656K
---256K
----
----
----
----
----
----
----
----
Issuing shares
----
----
--17.47M
----
----
----
----
----
----
----
Interest paid - financing
-249.77%-773K
-622.92%-347K
-160.00%-221K
-91.33%-48K
35.76%-85K
57.81%-25.09K
57.82%-132.31K
61.88%-59.46K
28.03%-313.72K
47.59%-155.98K
Absorb investment income
-62.08%419K
----
469.59%1.11M
--467K
--194K
----
----
----
----
----
Other items of the financing business
----
----
---1.04M
----
----
----
----
----
----
----
Net cash from financing operations
-78.47%2.93M
87.66%-178K
466.01%13.62M
-287.54%-1.44M
22.61%-3.72M
86.56%-372.35K
-15.95%-4.81M
-44.58%-2.77M
20.67%-4.15M
26.34%-1.92M
Effect of rate
46.70%-210K
-148.72%-97K
-63.49%-394K
93.98%-39K
-297.46%-241K
-302.41%-647.54K
148.66%122.05K
-128.49%-160.91K
-202.28%-250.85K
562.97%564.8K
Net Cash
-283.29%-9.54M
-187.51%-6.93M
924.88%5.21M
-986.95%-2.41M
84.66%-631K
-83.50%271.6K
-46.59%-4.11M
-63.12%1.65M
-148.83%-2.81M
-14.62%4.46M
Begining period cash
31.27%20.2M
31.27%20.2M
-5.36%15.39M
5.11%15.39M
-19.72%16.26M
-21.32%14.64M
-6.51%20.25M
-14.12%18.6M
35.42%21.66M
35.42%21.66M
Cash at the end
-48.28%10.45M
1.82%13.17M
31.27%20.2M
-9.29%12.94M
-5.36%15.39M
-29.00%14.26M
-12.61%16.26M
-24.73%20.09M
-14.12%18.6M
26.48%26.69M
Cash balance analysis
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Foo Kon Tan LLP
--
Foo Kon Tan LLP
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -466.58%-18.23M-----510.33%-3.22M----1,357.01%784K110.52%1.63M-104.37%-62.37K-43.93%775.51K1,567.18%1.43M65.52%1.38M
Profit adjustment
Interest (income) - adjustment 67.86%-18K-----409.09%-56K-----353.98%-11K-----9,592.00%-2.42K----100.00%-25----
Dividend (income)- adjustment 10.89%-270K----30.50%-303K-----150.88%-436K-119.63%-163.55K-459.23%-173.79K-3,819.37%-74.47K-1,453.85%-31.08K-35.71%-1.9K
Impairment and provisions: -157.85%-387K----584.78%669K-----129.97%-138K---1.69K537.15%460.4K-----33.22%72.26K----
-Impairment of property, plant and equipment (reversal) -----------------------1.69K--14.2K------------
-Impairment of trade receivables (reversal) -157.85%-387K----584.78%669K-----130.93%-138K----388.84%446.21K----119.34%91.28K----
-Other impairments and provisions ---------------------------------200.00%-19.02K----
Revaluation surplus: -125.96%-270K----52.94%1.04M-----35.18%680K341.67%191.48K335.94%1.05M-13,305.50%-79.23K-134.06%-444.65K100.33%600
-Other fair value changes -125.96%-270K----52.94%1.04M-----35.18%680K341.67%191.48K335.94%1.05M-13,305.50%-79.23K-134.06%-444.65K100.33%600
Asset sale loss (gain): 450.00%21K-----109.52%-6K----112.11%63K114.65%57.97K-251.83%-520.21K---395.74K-3,068.84%-147.86K----
-Loss (gain) from sale of subsidiary company 92.27%-17K-------220K----------------------------
-Loss (gain) on sale of property, machinery and equipment --------259.86%235K----50.59%-147K35.77%-176.64K-113.67%-297.54K---275.01K-9,437.81%-139.25K----
-Loss (gain) from selling other assets 280.95%38K-----110.00%-21K----194.31%210K294.32%234.61K-2,487.45%-222.68K---120.73K-168.43%-8.61K----
Depreciation and amortization: 22.35%5.02M-----6.48%4.1M-----18.26%4.39M-30.05%2.12M-14.29%5.37M28.09%3.03M1.12%6.26M-21.92%2.37M
Financial expense 249.77%773K----160.00%221K-----35.76%85K-57.81%25.09K-57.82%132.31K-61.88%59.46K-28.03%313.72K-47.59%155.98K
Unrealized exchange loss (gain) --------------------87.12%321.7K----130.44%171.92K-----562.97%-564.8K
Special items 7,282.97%13.07M----50.27%-182K----72.34%-366K----67.70%-1.32M---34.28K---4.1M----
Operating profit before the change of operating capital -112.61%-286K-----55.06%2.27M----2.47%5.05M21.09%4.19M46.96%4.93M3.46%3.46M-43.70%3.35M5.83%3.34M
Change of operating capital
Inventory (increase) decrease 64.10%-672K-----4,357.14%-1.87M----95.19%-42K62.85%-24.29K---873.64K---65.39K--------
Accounts receivable (increase)decrease 131.22%1.89M-----164.64%-6.06M-----109.06%-2.29M-586.42%-7.74M-139.98%-1.1M-68.93%1.59M8.72%2.74M117.82%5.12M
Accounts payable increase (decrease) -172.38%-4.21M----843.11%5.82M----135.16%617K352.50%5.89M-290.80%-1.75M-22.52%-2.33M-62.95%-449.05K-221.13%-1.9M
Special items for working capital changes 165.07%896K-----232.15%-1.38M----42.27%1.04M-77,827.04%-602.38K613.28%732.42K99.51%-773-368.35%-142.69K-659.15%-156.72K
Cash  from business operations -74.27%-2.45M-----132.17%-1.41M----126.17%4.37M-35.26%1.71M-64.85%1.93M-58.63%2.65M-33.34%5.5M29.48%6.4M
Other taxs -27.59%-874K-----71.25%-685K----2.00%-400K26.04%-170.6K-54.06%-408.15K-893.87%-230.67K24.19%-264.93K184.38%29.06K
Special items of business -60.99%71K199.76%844K-32.09%182K---846K-85.22%268K-----15.56%1.81M------2.15M----
Net cash from operations -70.42%-3.26M199.76%844K-145.04%-1.91M-154.82%-846K27.01%4.24M-36.14%1.54M-54.78%3.34M-62.40%2.42M-6.56%7.38M30.98%6.43M
Cash flow from investment activities
Interest received - investment -67.86%18K22.22%11K409.09%56K--9K353.98%11K----9,592.00%2.42K-----100.00%25----
Dividend received - investment -10.89%270K-16.67%45K-30.50%303K-66.98%54K150.88%436K119.63%163.55K459.23%173.79K3,819.37%74.47K1,453.85%31.08K35.71%1.9K
Sale of fixed assets -102.99%-17K----21.89%568K----29.03%466K48.84%542.15K17.88%361.16K--364.25K6,027.84%306.39K----
Purchase of fixed assets 19.68%-992K-76.06%-250K-4.84%-1.24M-652.04%-142K-94.04%-1.18M-272.79%-18.88K-341.50%-607.08K89.89%-5.07K78.76%-137.5K78.96%-50.11K
Sale of subsidiaries -98.53%17K------1.15M----------------------------
Acquisition of subsidiaries 104.42%300K-----496.58%-6.8M-------1.14M--------------------
Recovery of cash from investments --2.36M23.56%2.14M----4,876.15%1.73M-29.33%5.86M-99.49%34.81K749.32%8.29M--6.85M-68.29%975.86K----
Cash on investment -1,901.61%-11.17M-437.96%-9.54M90.04%-558K-9.39%-1.77M48.42%-5.6M69.33%-1.62M-50.49%-10.86M---5.29M-229,058.67%-7.22M----
Net cash from investment operations -41.64%-9.22M-6,226.67%-7.59M-465.91%-6.51M86.66%-120K56.51%-1.15M-144.96%-899.22K56.24%-2.64M4,248.64%2M-296.55%-6.04M-101.65%-48.21K
Net cash before financing -48.17%-12.47M-598.55%-6.75M-372.34%-8.42M-250.01%-966K344.94%3.09M-85.42%643.96K-48.19%694.71K-30.77%4.42M-87.78%1.34M-18.51%6.38M
Cash flow from financing activities
New borrowing --6.35M--2.9M--------------------------------
Refund ---656K---256K--------------------------------
Issuing shares ----------17.47M----------------------------
Interest paid - financing -249.77%-773K-622.92%-347K-160.00%-221K-91.33%-48K35.76%-85K57.81%-25.09K57.82%-132.31K61.88%-59.46K28.03%-313.72K47.59%-155.98K
Absorb investment income -62.08%419K----469.59%1.11M--467K--194K--------------------
Other items of the financing business -----------1.04M----------------------------
Net cash from financing operations -78.47%2.93M87.66%-178K466.01%13.62M-287.54%-1.44M22.61%-3.72M86.56%-372.35K-15.95%-4.81M-44.58%-2.77M20.67%-4.15M26.34%-1.92M
Effect of rate 46.70%-210K-148.72%-97K-63.49%-394K93.98%-39K-297.46%-241K-302.41%-647.54K148.66%122.05K-128.49%-160.91K-202.28%-250.85K562.97%564.8K
Net Cash -283.29%-9.54M-187.51%-6.93M924.88%5.21M-986.95%-2.41M84.66%-631K-83.50%271.6K-46.59%-4.11M-63.12%1.65M-148.83%-2.81M-14.62%4.46M
Begining period cash 31.27%20.2M31.27%20.2M-5.36%15.39M5.11%15.39M-19.72%16.26M-21.32%14.64M-6.51%20.25M-14.12%18.6M35.42%21.66M35.42%21.66M
Cash at the end -48.28%10.45M1.82%13.17M31.27%20.2M-9.29%12.94M-5.36%15.39M-29.00%14.26M-12.61%16.26M-24.73%20.09M-14.12%18.6M26.48%26.69M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Zhonghui Anda Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Foo Kon Tan LLP--Foo Kon Tan LLP--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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