HK Stock MarketDetailed Quotes

01862 JINGRUI HLDGS

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  • 0.080
  • +0.017+26.98%
Market Closed Jul 12 16:08 CST
123.11MMarket Cap-64P/E (TTM)

JINGRUI HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Developing and for sale properties
-18.66%20.98B
-16.91%24.71B
-12.75%25.79B
-0.82%29.74B
2.81%29.56B
52.83%29.99B
61.08%28.76B
1.36%19.62B
-3.72%17.85B
-1.10%19.36B
Accounts receivable
-6.46%7.51B
-21.79%7.51B
-17.64%8.03B
10.40%9.6B
-9.74%9.74B
2.32%8.7B
50.60%10.8B
0.21%8.5B
17.53%7.17B
12.19%8.48B
Advance deposits and other receivables
0.00%54.3M
0.00%54.3M
0.00%54.3M
-63.80%54.3M
-95.62%54.3M
-81.25%150M
72.17%1.24B
1.60%800.17M
--720.1M
-31.36%787.59M
Withholding and tax receivable
-19.16%394.78M
-29.90%360.34M
7.63%488.35M
2.52%514.06M
2.16%453.71M
26.99%501.43M
37.41%444.13M
1.55%394.87M
212.86%323.22M
32.45%388.83M
Cash and equivalents
-50.10%334.53M
-49.69%536.52M
-69.68%670.41M
-92.51%1.07B
-79.70%2.21B
38.06%14.23B
1.99%10.9B
-7.24%10.31B
-8.81%10.68B
337.39%11.11B
Secured deposit
-57.21%291.72M
-90.30%627.69M
-92.24%681.68M
--6.47B
219.19%8.78B
----
-10.25%2.75B
-44.15%1.72B
126.20%3.06B
39.25%3.09B
Financial assets at fair value-current assets
-20.27%626.96M
-18.24%759.01M
-20.45%786.38M
-6.23%928.36M
-14.93%988.47M
-0.19%990.09M
94.22%1.16B
373.99%992M
546.37%598.25M
5,879.60%209.29M
Other current assets
-3.00%269.53M
-10.07%265.88M
9.78%277.87M
84.66%295.66M
65.75%253.11M
87.39%160.11M
25.13%152.71M
-13.79%85.44M
188.91%122.04M
282.78%99.11M
Special items of current assets
----
----
21.90%128M
----
588.21%105M
----
--15.26M
--15.04M
----
----
Total current assets
-17.47%30.46B
-28.46%34.83B
-29.24%36.91B
-11.04%48.68B
-7.22%52.15B
28.92%54.72B
38.69%56.21B
-2.49%42.44B
6.80%40.53B
24.18%43.53B
Non-current assets
Property, plant and equipment
0.61%80.13M
-18.78%76M
-15.53%79.65M
-12.59%93.57M
-6.95%94.29M
107.38%107.05M
84.78%101.33M
-21.81%51.62M
-23.22%54.84M
-8.05%66.02M
Investment property
-9.70%4.65B
-11.14%5.08B
-12.68%5.15B
-4.10%5.71B
-0.96%5.89B
0.42%5.96B
-6.27%5.95B
-19.98%5.93B
-11.27%6.35B
9.66%7.42B
Associated company interest
-0.52%820.07M
-5.84%807.46M
-17.44%824.39M
-9.58%857.54M
-38.95%998.56M
-45.51%948.44M
-10.86%1.64B
161.37%1.74B
214.43%1.83B
120.12%665.95M
Interests in Joint Venture
-24.13%943.24M
-9.40%1.1B
-7.50%1.24B
-19.19%1.22B
-12.44%1.34B
21.58%1.51B
51.67%1.53B
-1.70%1.24B
67.05%1.01B
393.97%1.26B
Financial assets at fair value-non-current assets
-19.80%686.13M
-14.59%828.08M
-18.62%855.5M
-22.95%969.55M
-8.16%1.05B
8.77%1.26B
14.40%1.14B
39.76%1.16B
81.40%1B
108.65%827.79M
Intangible assets
-29.12%85.55M
13.11%91.03M
152.07%120.7M
6.68%80.47M
-36.63%47.88M
1,829.34%75.44M
2,602.29%75.56M
32.72%3.91M
-1.72%2.8M
-67.43%2.95M
Deferred tax assets
-14.01%519.03M
28.68%659.73M
40.59%603.6M
15.65%512.7M
45.10%429.34M
47.27%443.34M
7.83%295.89M
5.94%301.04M
65.03%274.4M
-27.71%284.18M
Special items of non-current assets
-4.74%1.27B
4.06%1.35B
7.48%1.33B
-25.46%1.29B
-9.55%1.24B
39.58%1.74B
5.04%1.37B
107.80%1.24B
63.46%1.3B
-61.30%598.42M
Total non-current assets
-11.32%9.05B
-6.98%9.99B
-8.04%10.2B
-10.75%10.74B
-8.35%11.1B
3.11%12.03B
2.33%12.11B
4.94%11.67B
19.11%11.83B
14.22%11.12B
Total assets
-16.14%39.51B
-24.57%44.82B
-25.52%47.11B
-10.99%59.42B
-7.42%63.25B
23.36%66.75B
30.47%68.32B
-0.98%54.11B
9.36%52.36B
22.02%54.65B
Liabilities
Current liabilities
Accounts payable
-9.46%8.23B
-27.81%8.56B
-31.44%9.09B
-29.39%11.86B
-29.84%13.26B
19.22%16.8B
31.57%18.91B
-0.87%14.09B
6.66%14.37B
84.32%14.21B
Tax payable
-5.55%2.09B
-13.84%2.06B
4.17%2.22B
18.29%2.39B
5.40%2.13B
60.09%2.02B
62.47%2.02B
77.30%1.26B
24.20%1.24B
9.47%711.88M
Amounts payable to associated parties-current liabilities
-15.63%937.58M
-3.54%1.06B
-25.86%1.11B
-2.69%1.1B
6.01%1.5B
-14.51%1.13B
57.82%1.41B
312.20%1.32B
137.11%896.01M
-56.88%320.47M
Bank loans and overdrafts
-7.46%12.3B
32.49%14.67B
21.67%13.3B
30.36%11.07B
19.57%10.93B
-2.94%8.5B
-2.75%9.14B
-15.69%8.75B
40.62%9.4B
32.56%10.38B
Derivative financial instrument-current liabilities
----
----
----
----
----
-51.48%18.2M
--25.6M
--37.51M
----
----
Financial lease liabilities-current liabilities
-46.50%12.44M
7.65%23.91M
14.26%23.26M
6.31%22.21M
-3.99%20.36M
1.67%20.89M
1.67%21.2M
-3.29%20.55M
--20.85M
--21.25M
Special items of current liabilities
-29.52%6.12B
-28.24%9.15B
-22.22%8.69B
16.09%12.74B
-4.01%11.17B
51.94%10.98B
86.79%11.64B
-2.53%7.23B
48.46%6.23B
-28.51%7.41B
Total current liabilities
-13.72%29.71B
-9.36%35.52B
-11.74%34.43B
-0.68%39.19B
-9.62%39.01B
20.64%39.46B
34.23%43.16B
-1.06%32.71B
24.98%32.16B
21.08%33.06B
Net current assets
-69.59%752.41M
-107.36%-698.38M
-81.17%2.47B
-37.83%9.49B
0.72%13.14B
56.76%15.26B
55.81%13.05B
-7.00%9.73B
-31.46%8.37B
35.13%10.47B
Total assets less current liabilities
-22.69%9.8B
-54.06%9.29B
-47.69%12.68B
-25.89%20.23B
-3.65%24.24B
27.51%27.29B
24.49%25.16B
-0.85%21.41B
-8.78%20.21B
23.49%21.59B
Non-current liabilities
Long-term bank loan
-10.64%4.57B
-65.35%3.16B
-52.05%5.12B
-38.15%9.12B
-13.29%10.67B
39.16%14.74B
28.08%12.3B
0.07%10.59B
-20.05%9.61B
8.56%10.58B
Long-term accounts payable
----
----
----
--75.01M
--1.03B
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-86.88%13.42M
-20.93%90.32M
-17.99%102.34M
-15.02%114.23M
-5.89%124.78M
-6.48%134.42M
-10.48%132.6M
-8.85%143.74M
--148.12M
--157.69M
Deferred tax liability
-4.72%1.01B
-8.15%1.04B
-9.36%1.06B
-13.78%1.13B
-17.53%1.17B
4.32%1.31B
8.94%1.42B
-9.58%1.26B
-1.27%1.3B
-11.93%1.39B
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
----
--39.42M
--23.78M
Total non-current liabilities
-10.88%5.6B
-58.91%4.29B
-51.69%6.28B
-35.52%10.44B
-6.19%13B
34.96%16.19B
24.86%13.86B
-1.35%11.99B
-16.79%11.1B
7.16%12.16B
Total liabilities
-13.28%35.3B
-19.78%39.81B
-21.73%40.71B
-10.81%49.63B
-8.79%52.01B
24.48%55.64B
31.82%57.02B
-1.14%44.7B
10.72%43.26B
16.99%45.22B
Total assets less total liabilities
-34.29%4.2B
-48.89%5B
-43.06%6.4B
-11.86%9.79B
-0.53%11.24B
18.00%11.11B
24.05%11.3B
-0.22%9.41B
3.33%9.11B
53.66%9.43B
Total equity and non-current liabilities
-22.69%9.8B
-54.06%9.29B
-47.69%12.68B
-25.89%20.23B
-3.65%24.24B
27.51%27.29B
24.49%25.16B
-0.85%21.41B
-8.78%20.21B
23.49%21.59B
Equity
Share capital
0.00%87.81M
0.00%87.81M
0.00%87.81M
0.00%87.81M
0.00%87.81M
1.36%87.81M
1.36%87.81M
0.00%86.63M
0.00%86.63M
9.16%86.63M
Reserve
-96.20%64.8M
-92.37%344.3M
-71.33%1.71B
-25.22%4.51B
-2.11%5.95B
17.25%6.03B
16.45%6.08B
12.93%5.14B
13.47%5.22B
27.59%4.55B
Legal reserve
-96.20%64.8M
-92.37%344.3M
-71.33%1.71B
-25.22%4.51B
-2.11%5.95B
17.25%6.03B
16.45%6.08B
12.93%5.14B
13.47%5.22B
27.59%4.55B
Shareholders' Equity
-91.49%152.61M
-90.60%432.12M
-70.30%1.79B
-24.86%4.6B
-2.08%6.04B
16.99%6.12B
16.20%6.17B
12.69%5.23B
13.22%5.31B
27.19%4.64B
Non-controlling interest
-12.00%4.05B
-11.95%4.57B
-11.42%4.61B
4.09%5.19B
1.33%5.2B
19.28%4.99B
35.01%5.13B
-12.72%4.18B
-7.91%3.8B
92.45%4.79B
Total equity
-34.29%4.2B
-48.89%5B
-43.06%6.4B
-11.86%9.79B
-0.53%11.24B
18.00%11.11B
24.05%11.3B
-0.22%9.41B
3.33%9.11B
53.66%9.43B
Total equity and total liabilities
-16.14%39.51B
-24.57%44.82B
-25.52%47.11B
-10.99%59.42B
-7.42%63.25B
23.36%66.75B
30.47%68.32B
-0.98%54.11B
9.36%52.36B
22.02%54.65B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Developing and for sale properties -18.66%20.98B-16.91%24.71B-12.75%25.79B-0.82%29.74B2.81%29.56B52.83%29.99B61.08%28.76B1.36%19.62B-3.72%17.85B-1.10%19.36B
Accounts receivable -6.46%7.51B-21.79%7.51B-17.64%8.03B10.40%9.6B-9.74%9.74B2.32%8.7B50.60%10.8B0.21%8.5B17.53%7.17B12.19%8.48B
Advance deposits and other receivables 0.00%54.3M0.00%54.3M0.00%54.3M-63.80%54.3M-95.62%54.3M-81.25%150M72.17%1.24B1.60%800.17M--720.1M-31.36%787.59M
Withholding and tax receivable -19.16%394.78M-29.90%360.34M7.63%488.35M2.52%514.06M2.16%453.71M26.99%501.43M37.41%444.13M1.55%394.87M212.86%323.22M32.45%388.83M
Cash and equivalents -50.10%334.53M-49.69%536.52M-69.68%670.41M-92.51%1.07B-79.70%2.21B38.06%14.23B1.99%10.9B-7.24%10.31B-8.81%10.68B337.39%11.11B
Secured deposit -57.21%291.72M-90.30%627.69M-92.24%681.68M--6.47B219.19%8.78B-----10.25%2.75B-44.15%1.72B126.20%3.06B39.25%3.09B
Financial assets at fair value-current assets -20.27%626.96M-18.24%759.01M-20.45%786.38M-6.23%928.36M-14.93%988.47M-0.19%990.09M94.22%1.16B373.99%992M546.37%598.25M5,879.60%209.29M
Other current assets -3.00%269.53M-10.07%265.88M9.78%277.87M84.66%295.66M65.75%253.11M87.39%160.11M25.13%152.71M-13.79%85.44M188.91%122.04M282.78%99.11M
Special items of current assets --------21.90%128M----588.21%105M------15.26M--15.04M--------
Total current assets -17.47%30.46B-28.46%34.83B-29.24%36.91B-11.04%48.68B-7.22%52.15B28.92%54.72B38.69%56.21B-2.49%42.44B6.80%40.53B24.18%43.53B
Non-current assets
Property, plant and equipment 0.61%80.13M-18.78%76M-15.53%79.65M-12.59%93.57M-6.95%94.29M107.38%107.05M84.78%101.33M-21.81%51.62M-23.22%54.84M-8.05%66.02M
Investment property -9.70%4.65B-11.14%5.08B-12.68%5.15B-4.10%5.71B-0.96%5.89B0.42%5.96B-6.27%5.95B-19.98%5.93B-11.27%6.35B9.66%7.42B
Associated company interest -0.52%820.07M-5.84%807.46M-17.44%824.39M-9.58%857.54M-38.95%998.56M-45.51%948.44M-10.86%1.64B161.37%1.74B214.43%1.83B120.12%665.95M
Interests in Joint Venture -24.13%943.24M-9.40%1.1B-7.50%1.24B-19.19%1.22B-12.44%1.34B21.58%1.51B51.67%1.53B-1.70%1.24B67.05%1.01B393.97%1.26B
Financial assets at fair value-non-current assets -19.80%686.13M-14.59%828.08M-18.62%855.5M-22.95%969.55M-8.16%1.05B8.77%1.26B14.40%1.14B39.76%1.16B81.40%1B108.65%827.79M
Intangible assets -29.12%85.55M13.11%91.03M152.07%120.7M6.68%80.47M-36.63%47.88M1,829.34%75.44M2,602.29%75.56M32.72%3.91M-1.72%2.8M-67.43%2.95M
Deferred tax assets -14.01%519.03M28.68%659.73M40.59%603.6M15.65%512.7M45.10%429.34M47.27%443.34M7.83%295.89M5.94%301.04M65.03%274.4M-27.71%284.18M
Special items of non-current assets -4.74%1.27B4.06%1.35B7.48%1.33B-25.46%1.29B-9.55%1.24B39.58%1.74B5.04%1.37B107.80%1.24B63.46%1.3B-61.30%598.42M
Total non-current assets -11.32%9.05B-6.98%9.99B-8.04%10.2B-10.75%10.74B-8.35%11.1B3.11%12.03B2.33%12.11B4.94%11.67B19.11%11.83B14.22%11.12B
Total assets -16.14%39.51B-24.57%44.82B-25.52%47.11B-10.99%59.42B-7.42%63.25B23.36%66.75B30.47%68.32B-0.98%54.11B9.36%52.36B22.02%54.65B
Liabilities
Current liabilities
Accounts payable -9.46%8.23B-27.81%8.56B-31.44%9.09B-29.39%11.86B-29.84%13.26B19.22%16.8B31.57%18.91B-0.87%14.09B6.66%14.37B84.32%14.21B
Tax payable -5.55%2.09B-13.84%2.06B4.17%2.22B18.29%2.39B5.40%2.13B60.09%2.02B62.47%2.02B77.30%1.26B24.20%1.24B9.47%711.88M
Amounts payable to associated parties-current liabilities -15.63%937.58M-3.54%1.06B-25.86%1.11B-2.69%1.1B6.01%1.5B-14.51%1.13B57.82%1.41B312.20%1.32B137.11%896.01M-56.88%320.47M
Bank loans and overdrafts -7.46%12.3B32.49%14.67B21.67%13.3B30.36%11.07B19.57%10.93B-2.94%8.5B-2.75%9.14B-15.69%8.75B40.62%9.4B32.56%10.38B
Derivative financial instrument-current liabilities ---------------------51.48%18.2M--25.6M--37.51M--------
Financial lease liabilities-current liabilities -46.50%12.44M7.65%23.91M14.26%23.26M6.31%22.21M-3.99%20.36M1.67%20.89M1.67%21.2M-3.29%20.55M--20.85M--21.25M
Special items of current liabilities -29.52%6.12B-28.24%9.15B-22.22%8.69B16.09%12.74B-4.01%11.17B51.94%10.98B86.79%11.64B-2.53%7.23B48.46%6.23B-28.51%7.41B
Total current liabilities -13.72%29.71B-9.36%35.52B-11.74%34.43B-0.68%39.19B-9.62%39.01B20.64%39.46B34.23%43.16B-1.06%32.71B24.98%32.16B21.08%33.06B
Net current assets -69.59%752.41M-107.36%-698.38M-81.17%2.47B-37.83%9.49B0.72%13.14B56.76%15.26B55.81%13.05B-7.00%9.73B-31.46%8.37B35.13%10.47B
Total assets less current liabilities -22.69%9.8B-54.06%9.29B-47.69%12.68B-25.89%20.23B-3.65%24.24B27.51%27.29B24.49%25.16B-0.85%21.41B-8.78%20.21B23.49%21.59B
Non-current liabilities
Long-term bank loan -10.64%4.57B-65.35%3.16B-52.05%5.12B-38.15%9.12B-13.29%10.67B39.16%14.74B28.08%12.3B0.07%10.59B-20.05%9.61B8.56%10.58B
Long-term accounts payable --------------75.01M--1.03B--------------------
Financial lease liabilities-non-current liabilities -86.88%13.42M-20.93%90.32M-17.99%102.34M-15.02%114.23M-5.89%124.78M-6.48%134.42M-10.48%132.6M-8.85%143.74M--148.12M--157.69M
Deferred tax liability -4.72%1.01B-8.15%1.04B-9.36%1.06B-13.78%1.13B-17.53%1.17B4.32%1.31B8.94%1.42B-9.58%1.26B-1.27%1.3B-11.93%1.39B
Derivative financial instruments-non-current liabilities ----------------------------------39.42M--23.78M
Total non-current liabilities -10.88%5.6B-58.91%4.29B-51.69%6.28B-35.52%10.44B-6.19%13B34.96%16.19B24.86%13.86B-1.35%11.99B-16.79%11.1B7.16%12.16B
Total liabilities -13.28%35.3B-19.78%39.81B-21.73%40.71B-10.81%49.63B-8.79%52.01B24.48%55.64B31.82%57.02B-1.14%44.7B10.72%43.26B16.99%45.22B
Total assets less total liabilities -34.29%4.2B-48.89%5B-43.06%6.4B-11.86%9.79B-0.53%11.24B18.00%11.11B24.05%11.3B-0.22%9.41B3.33%9.11B53.66%9.43B
Total equity and non-current liabilities -22.69%9.8B-54.06%9.29B-47.69%12.68B-25.89%20.23B-3.65%24.24B27.51%27.29B24.49%25.16B-0.85%21.41B-8.78%20.21B23.49%21.59B
Equity
Share capital 0.00%87.81M0.00%87.81M0.00%87.81M0.00%87.81M0.00%87.81M1.36%87.81M1.36%87.81M0.00%86.63M0.00%86.63M9.16%86.63M
Reserve -96.20%64.8M-92.37%344.3M-71.33%1.71B-25.22%4.51B-2.11%5.95B17.25%6.03B16.45%6.08B12.93%5.14B13.47%5.22B27.59%4.55B
Legal reserve -96.20%64.8M-92.37%344.3M-71.33%1.71B-25.22%4.51B-2.11%5.95B17.25%6.03B16.45%6.08B12.93%5.14B13.47%5.22B27.59%4.55B
Shareholders' Equity -91.49%152.61M-90.60%432.12M-70.30%1.79B-24.86%4.6B-2.08%6.04B16.99%6.12B16.20%6.17B12.69%5.23B13.22%5.31B27.19%4.64B
Non-controlling interest -12.00%4.05B-11.95%4.57B-11.42%4.61B4.09%5.19B1.33%5.2B19.28%4.99B35.01%5.13B-12.72%4.18B-7.91%3.8B92.45%4.79B
Total equity -34.29%4.2B-48.89%5B-43.06%6.4B-11.86%9.79B-0.53%11.24B18.00%11.11B24.05%11.3B-0.22%9.41B3.33%9.11B53.66%9.43B
Total equity and total liabilities -16.14%39.51B-24.57%44.82B-25.52%47.11B-10.99%59.42B-7.42%63.25B23.36%66.75B30.47%68.32B-0.98%54.11B9.36%52.36B22.02%54.65B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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