HK Stock MarketDetailed Quotes

02358 JIU RONG HOLD

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  • 0.019
  • 0.0000.00%
Market Closed Jul 23 16:08 CST
103.97MMarket Cap-271P/E (TTM)

JIU RONG HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Inventory
-2.74%22.01M
-68.93%8.91M
-37.52%22.63M
-72.66%28.66M
63.66%36.21M
1,463.45%104.83M
9.59%22.13M
-88.86%6.71M
258.61%20.19M
542.54%60.19M
Developing and for sale properties
0.85%81.7M
-9.11%78.3M
-7.24%81.01M
-0.40%86.15M
2.42%87.33M
-57.72%86.49M
-57.82%85.27M
-43.42%204.56M
-44.13%202.16M
-37.24%361.51M
Accounts receivable
-34.95%394.45M
-36.19%526.34M
-17.11%606.42M
4.72%824.91M
65.12%731.62M
142.45%787.75M
8.59%443.08M
-44.17%324.91M
66.18%408.02M
373.64%581.96M
Advance deposits and other receivables
7.71%293.4M
49.12%220.72M
65.72%272.39M
-69.70%148.01M
-36.47%164.37M
242.64%488.56M
433.96%258.71M
-48.49%142.58M
-54.66%48.45M
116.90%276.8M
Withholding and tax receivable
----
----
----
----
----
----
----
----
--360K
--3.3M
Cash and equivalents
-95.57%4.25M
-93.42%9.83M
-29.00%95.97M
-34.61%149.26M
-61.45%135.17M
-45.63%228.25M
220.95%350.63M
210.59%419.78M
156.29%109.25M
65.84%135.16M
Secured deposit
40.03%40.98M
--40.23M
--29.26M
----
----
----
----
----
-82.78%23.39M
----
Financial assets at fair value-current assets
-82.39%17.1M
-94.23%9.7M
-29.47%97.12M
261.85%168.02M
515.59%137.7M
397.46%46.43M
8.36%22.37M
-41.40%9.33M
727.04%20.64M
-68.50%15.93M
Total current assets
-29.13%853.88M
-36.37%894.02M
-6.78%1.2B
-19.36%1.41B
9.32%1.29B
57.27%1.74B
42.01%1.18B
-22.79%1.11B
-7.59%832.46M
27.37%1.43B
Non-current assets
Property, plant and equipment
-27.42%400.22M
-11.48%519.56M
-9.99%551.43M
12.60%586.97M
26.80%612.61M
22.76%521.27M
17.11%483.11M
18.03%424.63M
19.82%412.55M
1.69%359.77M
Investment property
-6.07%736.43M
-9.99%749.53M
-7.65%784M
4.02%832.75M
7.45%848.94M
38.83%800.55M
33.46%790.11M
47.21%576.65M
62.21%592.02M
322.43%391.72M
Advance payment
----
--70.08M
--75.14M
----
----
----
----
--13.5M
--13.5M
----
Associated company interest
-32.55%196.56M
60.96%287.4M
60.37%291.41M
6.36%178.55M
6.63%181.71M
-8.82%167.87M
8.28%170.41M
12.98%184.12M
-4.03%157.37M
--162.96M
Deferred tax assets
0.00%119K
141.98%196K
0.00%119K
-31.93%81K
0.00%119K
-58.25%119K
0.00%119K
-80.01%285K
-91.66%119K
-66.76%1.43M
Special items of non-current assets
5.22%13.7M
177.73%10.98M
163.59%13.02M
--3.95M
-84.51%4.94M
----
389.30%31.89M
--35.28M
-83.14%6.52M
----
Total non-current assets
-21.11%1.38B
1.61%1.66B
3.75%1.75B
7.35%1.64B
13.89%1.69B
22.95%1.53B
21.69%1.48B
29.63%1.24B
33.36%1.22B
112.29%956.96M
Total assets
-24.37%2.24B
-15.93%2.56B
-0.82%2.96B
-6.89%3.04B
11.87%2.98B
39.14%3.27B
29.94%2.66B
-1.81%2.35B
13.03%2.05B
51.64%2.39B
Liabilities
Current liabilities
Accounts payable
-12.76%1.22B
-17.76%1.15B
14.69%1.4B
-7.75%1.4B
1.78%1.22B
115.71%1.52B
39.66%1.2B
-7.32%703.57M
163.17%858.95M
286.54%759.14M
Tax payable
-92.02%409K
-68.75%914K
-52.68%5.13M
-57.62%2.93M
212.52%10.83M
19.21%6.9M
--3.47M
--5.79M
----
----
Other payables and accrued expenses
14.51%62.58M
-67.11%52.97M
-1.69%54.66M
185.81%161.05M
-39.71%55.59M
208.59%56.35M
253.21%92.21M
-62.83%18.26M
-46.25%26.11M
-30.53%49.13M
Bank loans and overdrafts
-2.33%329.42M
39.47%182.42M
-2.27%337.27M
-63.57%130.8M
47.86%345.09M
-45.28%359.01M
-16.62%233.39M
-31.23%656.08M
-65.19%279.91M
26.52%953.95M
Financial lease liabilities-current liabilities
53.90%3.89M
0.25%1.97M
32.10%2.53M
10.20%1.97M
17.72%1.91M
20.79%1.78M
-3.56%1.63M
67.46%1.48M
--1.69M
--882K
Deferred income-current liabilities
-2.69%9.73M
-10.54%9.55M
-9.38%10M
12.11%10.68M
19.15%11.03M
16.24%9.52M
55.32%9.26M
47.90%8.19M
7.52%5.96M
-4.07%5.54M
Special items of current liabilities
-9.88%50.21M
----
--55.71M
--27.61M
----
----
----
----
331.15%251.36M
----
Total current liabilities
-10.06%1.68B
-16.44%1.45B
1.44%1.87B
-16.23%1.74B
19.28%1.84B
22.17%2.07B
8.28%1.54B
-6.37%1.7B
14.45%1.42B
75.08%1.81B
Net current assets
-24.70%-824.04M
-68.36%-555.77M
-20.86%-660.83M
-0.36%-330.11M
-52.03%-546.78M
44.02%-328.91M
39.20%-359.66M
-56.30%-587.55M
-72.28%-591.52M
-507.59%-375.91M
Total assets less current liabilities
-48.86%557.73M
-15.25%1.11B
-4.45%1.09B
9.26%1.31B
1.68%1.14B
83.20%1.2B
79.17%1.12B
12.38%652.99M
9.92%626.53M
7.01%581.06M
Non-current liabilities
Long-term bank loan
-26.19%345.86M
-10.71%531.43M
22.13%468.57M
24.05%595.17M
-9.45%383.66M
--479.78M
--423.67M
----
----
----
Financial lease liabilities-non-current liabilities
-5.08%10.84M
236.29%10M
181.22%11.42M
-39.82%2.97M
-29.78%4.06M
-5.83%4.94M
26.81%5.79M
108.34%5.25M
--4.56M
--2.52M
Deferred tax liability
-6.87%82.11M
-8.62%84.15M
-4.50%88.17M
15.23%92.09M
17.05%92.32M
23.54%79.92M
20.57%78.88M
30.81%64.69M
22.51%65.42M
-5.61%49.46M
Deferred income-non-current liabilities
-23.25%35.98M
-26.85%40.23M
-23.65%46.88M
12.82%55M
18.47%61.4M
-0.67%48.75M
41.80%51.83M
26.64%49.08M
-12.39%36.55M
-10.50%38.76M
Total non-current liabilities
-22.80%474.8M
-10.66%665.81M
13.59%615.05M
21.50%745.23M
-3.34%541.45M
415.37%613.38M
425.79%560.17M
31.18%119.02M
12.00%106.54M
-5.20%90.73M
Total liabilities
-13.22%2.15B
-14.71%2.12B
4.20%2.48B
-7.61%2.48B
13.25%2.38B
47.96%2.68B
37.34%2.1B
-4.58%1.81B
14.28%1.53B
68.28%1.9B
Total assets less total liabilities
-82.56%82.94M
-21.33%442.05M
-20.73%475.55M
-3.61%561.9M
6.68%599.93M
9.17%582.92M
8.15%562.37M
8.90%533.97M
9.51%519.99M
9.62%490.33M
Total equity and non-current liabilities
-48.86%557.73M
-15.25%1.11B
-4.45%1.09B
9.26%1.31B
1.68%1.14B
83.20%1.2B
79.17%1.12B
12.38%652.99M
9.92%626.53M
7.01%581.06M
Equity
Share capital
0.00%547.2M
0.00%547.2M
0.00%547.2M
0.00%547.2M
0.00%547.2M
0.00%547.2M
0.00%547.2M
0.00%547.2M
0.00%547.2M
0.00%547.2M
Reserve
-548.00%-464.26M
-815.13%-105.15M
-235.88%-71.65M
-58.84%14.7M
247.52%52.73M
369.99%35.72M
155.76%15.17M
76.74%-13.23M
62.39%-27.21M
43.06%-56.87M
Shareholders' Equity
-82.56%82.94M
-21.33%442.05M
-20.73%475.55M
-3.61%561.9M
6.68%599.93M
9.17%582.92M
8.15%562.37M
8.90%533.97M
9.51%519.99M
9.62%490.33M
Total equity
-82.56%82.94M
-21.33%442.05M
-20.73%475.55M
-3.61%561.9M
6.68%599.93M
9.17%582.92M
8.15%562.37M
8.90%533.97M
9.51%519.99M
9.62%490.33M
Total equity and total liabilities
-24.37%2.24B
-15.93%2.56B
-0.82%2.96B
-6.89%3.04B
11.87%2.98B
39.14%3.27B
29.94%2.66B
-1.81%2.35B
13.03%2.05B
51.64%2.39B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
--
--
(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
Inventory -2.74%22.01M-68.93%8.91M-37.52%22.63M-72.66%28.66M63.66%36.21M1,463.45%104.83M9.59%22.13M-88.86%6.71M258.61%20.19M542.54%60.19M
Developing and for sale properties 0.85%81.7M-9.11%78.3M-7.24%81.01M-0.40%86.15M2.42%87.33M-57.72%86.49M-57.82%85.27M-43.42%204.56M-44.13%202.16M-37.24%361.51M
Accounts receivable -34.95%394.45M-36.19%526.34M-17.11%606.42M4.72%824.91M65.12%731.62M142.45%787.75M8.59%443.08M-44.17%324.91M66.18%408.02M373.64%581.96M
Advance deposits and other receivables 7.71%293.4M49.12%220.72M65.72%272.39M-69.70%148.01M-36.47%164.37M242.64%488.56M433.96%258.71M-48.49%142.58M-54.66%48.45M116.90%276.8M
Withholding and tax receivable ----------------------------------360K--3.3M
Cash and equivalents -95.57%4.25M-93.42%9.83M-29.00%95.97M-34.61%149.26M-61.45%135.17M-45.63%228.25M220.95%350.63M210.59%419.78M156.29%109.25M65.84%135.16M
Secured deposit 40.03%40.98M--40.23M--29.26M---------------------82.78%23.39M----
Financial assets at fair value-current assets -82.39%17.1M-94.23%9.7M-29.47%97.12M261.85%168.02M515.59%137.7M397.46%46.43M8.36%22.37M-41.40%9.33M727.04%20.64M-68.50%15.93M
Total current assets -29.13%853.88M-36.37%894.02M-6.78%1.2B-19.36%1.41B9.32%1.29B57.27%1.74B42.01%1.18B-22.79%1.11B-7.59%832.46M27.37%1.43B
Non-current assets
Property, plant and equipment -27.42%400.22M-11.48%519.56M-9.99%551.43M12.60%586.97M26.80%612.61M22.76%521.27M17.11%483.11M18.03%424.63M19.82%412.55M1.69%359.77M
Investment property -6.07%736.43M-9.99%749.53M-7.65%784M4.02%832.75M7.45%848.94M38.83%800.55M33.46%790.11M47.21%576.65M62.21%592.02M322.43%391.72M
Advance payment ------70.08M--75.14M------------------13.5M--13.5M----
Associated company interest -32.55%196.56M60.96%287.4M60.37%291.41M6.36%178.55M6.63%181.71M-8.82%167.87M8.28%170.41M12.98%184.12M-4.03%157.37M--162.96M
Deferred tax assets 0.00%119K141.98%196K0.00%119K-31.93%81K0.00%119K-58.25%119K0.00%119K-80.01%285K-91.66%119K-66.76%1.43M
Special items of non-current assets 5.22%13.7M177.73%10.98M163.59%13.02M--3.95M-84.51%4.94M----389.30%31.89M--35.28M-83.14%6.52M----
Total non-current assets -21.11%1.38B1.61%1.66B3.75%1.75B7.35%1.64B13.89%1.69B22.95%1.53B21.69%1.48B29.63%1.24B33.36%1.22B112.29%956.96M
Total assets -24.37%2.24B-15.93%2.56B-0.82%2.96B-6.89%3.04B11.87%2.98B39.14%3.27B29.94%2.66B-1.81%2.35B13.03%2.05B51.64%2.39B
Liabilities
Current liabilities
Accounts payable -12.76%1.22B-17.76%1.15B14.69%1.4B-7.75%1.4B1.78%1.22B115.71%1.52B39.66%1.2B-7.32%703.57M163.17%858.95M286.54%759.14M
Tax payable -92.02%409K-68.75%914K-52.68%5.13M-57.62%2.93M212.52%10.83M19.21%6.9M--3.47M--5.79M--------
Other payables and accrued expenses 14.51%62.58M-67.11%52.97M-1.69%54.66M185.81%161.05M-39.71%55.59M208.59%56.35M253.21%92.21M-62.83%18.26M-46.25%26.11M-30.53%49.13M
Bank loans and overdrafts -2.33%329.42M39.47%182.42M-2.27%337.27M-63.57%130.8M47.86%345.09M-45.28%359.01M-16.62%233.39M-31.23%656.08M-65.19%279.91M26.52%953.95M
Financial lease liabilities-current liabilities 53.90%3.89M0.25%1.97M32.10%2.53M10.20%1.97M17.72%1.91M20.79%1.78M-3.56%1.63M67.46%1.48M--1.69M--882K
Deferred income-current liabilities -2.69%9.73M-10.54%9.55M-9.38%10M12.11%10.68M19.15%11.03M16.24%9.52M55.32%9.26M47.90%8.19M7.52%5.96M-4.07%5.54M
Special items of current liabilities -9.88%50.21M------55.71M--27.61M----------------331.15%251.36M----
Total current liabilities -10.06%1.68B-16.44%1.45B1.44%1.87B-16.23%1.74B19.28%1.84B22.17%2.07B8.28%1.54B-6.37%1.7B14.45%1.42B75.08%1.81B
Net current assets -24.70%-824.04M-68.36%-555.77M-20.86%-660.83M-0.36%-330.11M-52.03%-546.78M44.02%-328.91M39.20%-359.66M-56.30%-587.55M-72.28%-591.52M-507.59%-375.91M
Total assets less current liabilities -48.86%557.73M-15.25%1.11B-4.45%1.09B9.26%1.31B1.68%1.14B83.20%1.2B79.17%1.12B12.38%652.99M9.92%626.53M7.01%581.06M
Non-current liabilities
Long-term bank loan -26.19%345.86M-10.71%531.43M22.13%468.57M24.05%595.17M-9.45%383.66M--479.78M--423.67M------------
Financial lease liabilities-non-current liabilities -5.08%10.84M236.29%10M181.22%11.42M-39.82%2.97M-29.78%4.06M-5.83%4.94M26.81%5.79M108.34%5.25M--4.56M--2.52M
Deferred tax liability -6.87%82.11M-8.62%84.15M-4.50%88.17M15.23%92.09M17.05%92.32M23.54%79.92M20.57%78.88M30.81%64.69M22.51%65.42M-5.61%49.46M
Deferred income-non-current liabilities -23.25%35.98M-26.85%40.23M-23.65%46.88M12.82%55M18.47%61.4M-0.67%48.75M41.80%51.83M26.64%49.08M-12.39%36.55M-10.50%38.76M
Total non-current liabilities -22.80%474.8M-10.66%665.81M13.59%615.05M21.50%745.23M-3.34%541.45M415.37%613.38M425.79%560.17M31.18%119.02M12.00%106.54M-5.20%90.73M
Total liabilities -13.22%2.15B-14.71%2.12B4.20%2.48B-7.61%2.48B13.25%2.38B47.96%2.68B37.34%2.1B-4.58%1.81B14.28%1.53B68.28%1.9B
Total assets less total liabilities -82.56%82.94M-21.33%442.05M-20.73%475.55M-3.61%561.9M6.68%599.93M9.17%582.92M8.15%562.37M8.90%533.97M9.51%519.99M9.62%490.33M
Total equity and non-current liabilities -48.86%557.73M-15.25%1.11B-4.45%1.09B9.26%1.31B1.68%1.14B83.20%1.2B79.17%1.12B12.38%652.99M9.92%626.53M7.01%581.06M
Equity
Share capital 0.00%547.2M0.00%547.2M0.00%547.2M0.00%547.2M0.00%547.2M0.00%547.2M0.00%547.2M0.00%547.2M0.00%547.2M0.00%547.2M
Reserve -548.00%-464.26M-815.13%-105.15M-235.88%-71.65M-58.84%14.7M247.52%52.73M369.99%35.72M155.76%15.17M76.74%-13.23M62.39%-27.21M43.06%-56.87M
Shareholders' Equity -82.56%82.94M-21.33%442.05M-20.73%475.55M-3.61%561.9M6.68%599.93M9.17%582.92M8.15%562.37M8.90%533.97M9.51%519.99M9.62%490.33M
Total equity -82.56%82.94M-21.33%442.05M-20.73%475.55M-3.61%561.9M6.68%599.93M9.17%582.92M8.15%562.37M8.90%533.97M9.51%519.99M9.62%490.33M
Total equity and total liabilities -24.37%2.24B-15.93%2.56B-0.82%2.96B-6.89%3.04B11.87%2.98B39.14%3.27B29.94%2.66B-1.81%2.35B13.03%2.05B51.64%2.39B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.------

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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