Revenue
159 million USD
2024 · USD
Exact inputs and evidence
- Revenue: 158900000 USD Source
Fundies. English
Jinhui Shipping and Transportation Limited
ESEFAnnual consolidated revenue for 2024: about USD 158.9M, using the latest reported figures. The previous period, 2023, was about USD 81.87M.
Latest fiscal year
Operating margin
18.94%
2024 · %
Operating cash flow
75.7 million USD
2024 · USD
Exact inputs and evidence
- Operating Cash Flow: 75733000 USD Source
Free cash flow
-19.4 million USD
2024 · USD
- Cash and cash equivalents
- 23 million USD Source
Exact value
23005000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-21.
Financial data available through: 2024-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2024-12-31
- Operating income: 5 of 11 periods available· newest 2024-12-31
- net income: No compatible figures in this window
- Operating cash flow: 5 of 11 periods available· newest 2024-12-31
- Capital expenditure: 5 of 11 periods available· newest 2024-12-31
- Total assets: 5 of 11 periods available· newest 2024-12-31
- liabilities: No compatible figures in this window
- Current assets: 5 of 11 periods available· newest 2024-12-31
- Current liabilities: 5 of 11 periods available· newest 2024-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+94.1%Prior period
USD 81.87 million
–
Current period
USD 158.9 million
–
Exact inputs and evidence
158900000 − 81868000 = 77032000 USD
81868000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source158900000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+375%Prior period
USD 15.94 million
–
Current period
USD 75.73 million
–
Exact inputs and evidence
75733000 − 15944000 = 59789000 USD
15944000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source75733000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+290.8%Prior period
USD 24.33 million
–
Current period
USD 95.1 million
–
Exact inputs and evidence
95095000 − 24333000 = 70762000 USD
24333000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source95095000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2024 2024-01-01 – 2024-12-31
- Revenue USD 158.9 million 100% of revenue
- Operating costs Derived USD 128.8 million 81% of revenue
- Operating income USD 30.1 million 19% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow USD 75.73 million 48% of revenue
- Capital expenditure USD 95.1 million 60% of revenue
- Free cash flow Derived −USD 19.36 million −12% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 47118000 | 59020000 Derived | -11902000 | Unavailable | Unavailable | 18400000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 131069000 | -65067000 Derived | 196136000 | Unavailable | Unavailable | 10150000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 152466000 | 156121000 Derived | -3655000 | Unavailable | Unavailable | -52264000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 81868000 | 130690000 Derived | -48822000 | Unavailable | Unavailable | -8389000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 158900000 | 128803000 Derived | 30097000 | Unavailable | Unavailable | -19362000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 158.9M 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 47118000 |
|
| 2021 | Revenue | 131069000 |
|
| 2022 | Revenue | 152466000 |
|
| 2023 | Revenue | 81868000 |
|
| 2024 | Revenue | 158900000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
94.1% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 178.2% |
|
| 2022 | Year over year | 16.3% |
|
| 2023 | Year over year | -46.3% |
|
| 2024 | Year over year | 94.1% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 18.9% 2024
Free cash flow margin -12.2% 2024
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | -25.3% |
|
| 2021 | Operating margin | 149.6% |
|
| 2022 | Operating margin | -2.4% |
|
| 2023 | Operating margin | -59.6% |
|
| 2024 | Operating margin | 18.9% |
|
| 2020-12-31 | Net margin | Not reported |
|
| 2021-12-31 | Net margin | Not reported |
|
| 2022-12-31 | Net margin | Not reported |
|
| 2023-12-31 | Net margin | Not reported |
|
| 2024-12-31 | Net margin | Not reported |
|
| 2020 | Free cash flow margin | 39.1% |
|
| 2021 | Free cash flow margin | 7.7% |
|
| 2022 | Free cash flow margin | -34.3% |
|
| 2023 | Free cash flow margin | -10.2% |
|
| 2024 | Free cash flow margin | -12.2% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 75.7M 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | 27290000 |
|
| 2021 | Operating cash flow | 91447000 |
|
| 2022 | Operating cash flow | 88339000 |
|
| 2023 | Operating cash flow | 15944000 |
|
| 2024 | Operating cash flow | 75733000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -19.4M 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | 18400000 |
|
| 2021 | Free cash flow | 10150000 |
|
| 2022 | Free cash flow | -52264000 |
|
| 2023 | Free cash flow | -8389000 |
|
| 2024 | Free cash flow | -19362000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020-12-31 | Liabilities / assets | Not reported |
|
| 2021-12-31 | Liabilities / assets | Not reported |
|
| 2022-12-31 | Liabilities / assets | Not reported |
|
| 2023-12-31 | Liabilities / assets | Not reported |
|
| 2024-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.27× 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 1.38× |
|
| 2021 | Current assets / current liabilities | 1.5× |
|
| 2022 | Current assets / current liabilities | 1.64× |
|
| 2023 | Current assets / current liabilities | 1.75× |
|
| 2024 | Current assets / current liabilities | 1.27× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | Unavailable Not reported for this period. | USD 27.29 million Exact valueExact value: 27290000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.89 million Exact valueExact value: 8890000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.4 million Calculation and evidence27290000 − 8890000 USD Exact free cash flow: 18400000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | Unavailable Not reported for this period. | USD 91.45 million Exact valueExact value: 91447000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81.3 million Exact valueExact value: 81297000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.15 million Calculation and evidence91447000 − 81297000 USD Exact free cash flow: 10150000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | USD 88.34 million Exact valueExact value: 88339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 140.6 million Exact valueExact value: 140603000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 52.26 million Calculation and evidence88339000 − 140603000 USD Exact free cash flow: -52264000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | USD 15.94 million Exact valueExact value: 15944000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.33 million Exact valueExact value: 24333000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.39 million Calculation and evidence15944000 − 24333000 USD Exact free cash flow: -8389000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | Unavailable Not reported for this period. | USD 75.73 million Exact valueExact value: 75733000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 95.1 million Exact valueExact value: 95095000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.36 million Calculation and evidence75733000 − 95095000 USD Exact free cash flow: -19362000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
3 filings · 279 latest values · 279 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 54930066UQE0B7NO1M17, esef:54930066UQE0B7NO1M17