HK Stock MarketDetailed Quotes

02358 JIU RONG HOLD

Watchlist
  • 0.016
  • 0.0000.00%
Market Closed Sep 13 16:08 CST
87.55MMarket Cap-219P/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
(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
(FY)Dec 31, 2019
Assets
Current assets
Inventory
49.96%13.36M
-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
Developing and for sale properties
2.10%79.94M
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
Accounts receivable
-37.43%329.34M
-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
Advance deposits and other receivables
32.29%291.99M
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
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
--360K
Cash and equivalents
67.12%16.43M
-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
Secured deposit
-0.55%40.01M
40.03%40.98M
--40.23M
--29.26M
----
----
----
----
----
-82.78%23.39M
Financial assets at fair value-current assets
153.61%24.6M
-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
Total current assets
-11.00%795.66M
-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
Non-current assets
Property, plant and equipment
-30.73%359.87M
-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
Investment property
-4.05%719.14M
-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
Advance payment
----
----
--70.08M
--75.14M
----
----
----
----
--13.5M
--13.5M
Associated company interest
-32.52%193.94M
-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
Deferred tax assets
-39.29%119K
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
Total non-current assets
-21.23%1.31B
-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
Total assets
-17.66%2.11B
-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
Liabilities
Current liabilities
Accounts payable
-40.72%682.56M
-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
Tax payable
-17.94%750K
-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
356.48%241.78M
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
Bank loans and overdrafts
278.26%690.03M
-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
Financial lease liabilities-current liabilities
77.63%3.5M
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
Deferred income-current liabilities
10.89%10.59M
-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
Total current liabilities
15.92%1.68B
-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
Net current assets
-59.24%-884.99M
-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
Total assets less current liabilities
-61.60%425.38M
-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
Non-current liabilities
Long-term bank loan
-51.81%256.08M
-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
13.26%11.32M
-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
Deferred tax liability
-4.25%80.57M
-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
Deferred income-non-current liabilities
-37.00%25.35M
-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
Total non-current liabilities
-43.93%373.32M
-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
Total liabilities
-2.91%2.05B
-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
Total assets less total liabilities
-88.22%52.06M
-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
Total equity and non-current liabilities
-61.60%425.38M
-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
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
-370.88%-495.14M
-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
Shareholders' Equity
-88.22%52.06M
-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
Total equity
-88.22%52.06M
-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
Total equity and total liabilities
-17.66%2.11B
-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
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.
--
--
(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(FY)Dec 31, 2019
Assets
Current assets
Inventory 49.96%13.36M-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%20.19M
Developing and for sale properties 2.10%79.94M0.85%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
Accounts receivable -37.43%329.34M-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%408.02M
Advance deposits and other receivables 32.29%291.99M7.71%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%48.45M
Withholding and tax receivable --------------------------------------360K
Cash and equivalents 67.12%16.43M-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%109.25M
Secured deposit -0.55%40.01M40.03%40.98M--40.23M--29.26M---------------------82.78%23.39M
Financial assets at fair value-current assets 153.61%24.6M-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
Total current assets -11.00%795.66M-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%832.46M
Non-current assets
Property, plant and equipment -30.73%359.87M-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%412.55M
Investment property -4.05%719.14M-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%592.02M
Advance payment ----------70.08M--75.14M------------------13.5M--13.5M
Associated company interest -32.52%193.94M-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
Deferred tax assets -39.29%119K0.00%119K141.98%196K0.00%119K-31.93%81K0.00%119K-58.25%119K0.00%119K-80.01%285K-91.66%119K
Total non-current assets -21.23%1.31B-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%1.22B
Total assets -17.66%2.11B-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%2.05B
Liabilities
Current liabilities
Accounts payable -40.72%682.56M-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%858.95M
Tax payable -17.94%750K-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 356.48%241.78M14.51%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
Bank loans and overdrafts 278.26%690.03M-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%279.91M
Financial lease liabilities-current liabilities 77.63%3.5M53.90%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
Deferred income-current liabilities 10.89%10.59M-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
Total current liabilities 15.92%1.68B-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%1.42B
Net current assets -59.24%-884.99M-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
Total assets less current liabilities -61.60%425.38M-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%626.53M
Non-current liabilities
Long-term bank loan -51.81%256.08M-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 13.26%11.32M-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
Deferred tax liability -4.25%80.57M-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
Deferred income-non-current liabilities -37.00%25.35M-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
Total non-current liabilities -43.93%373.32M-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
Total liabilities -2.91%2.05B-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%1.53B
Total assets less total liabilities -88.22%52.06M-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%519.99M
Total equity and non-current liabilities -61.60%425.38M-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%626.53M
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 -370.88%-495.14M-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%-27.21M
Shareholders' Equity -88.22%52.06M-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%519.99M
Total equity -88.22%52.06M-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%519.99M
Total equity and total liabilities -17.66%2.11B-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%2.05B
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
HK
Overall
Symbol
Latest Price
% Chg

No Data