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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
Cash flow from operating activities
Earning before tax
-358.93%-385.96M
----
-338.04%-84.1M
----
-7.75%35.33M
----
-20.09%38.3M
----
-28.76%47.93M
----
Profit adjustment
Interest (income) - adjustment
-138.59%-14.91M
----
30.50%-6.25M
----
-106.57%-8.99M
----
-102.80%-4.35M
----
-8.27%-2.15M
----
Dividend (income)- adjustment
----
----
---1.61M
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
699.59%87.1M
----
-99.15%-14.53M
----
-51.20%-7.29M
----
-291.13%-4.82M
----
141.30%2.52M
----
Impairment and provisions:
52,152.48%241M
----
-259.11%-463K
----
106.17%291K
----
-1,217.30%-4.72M
----
-71.79%422K
----
-Impairment of property, plant and equipment (reversal)
--91.66M
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
96.79%-13K
----
-219.47%-405K
----
1,684.21%339K
----
138.78%19K
----
93.38%-49K
----
-Impairment of trade receivables (reversal)
169,398.28%98.19M
----
-20.83%-58K
----
98.99%-48K
----
-1,105.10%-4.73M
----
-78.94%471K
----
-Other impairments and provisions
--51.17M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
-54.74%16.12M
----
280.64%35.63M
----
6.36%-19.72M
----
53.81%-21.06M
----
-1,128.70%-45.6M
----
-Fair value of investment properties (increase)
--25.72M
----
----
----
-38.24%-30.82M
----
52.30%-22.29M
----
-1,118.67%-46.74M
----
-Other fair value changes
-126.95%-9.6M
----
221.11%35.63M
----
801.30%11.1M
----
8.08%1.23M
----
818.55%1.14M
----
Asset sale loss (gain):
-150.13%-9.88M
----
-505.83%-3.95M
----
86.13%-652K
----
-239.35%-4.7M
----
-128.28%-1.39M
----
-Available for sale investment sale loss (gain)
-147.97%-9.26M
----
---3.74M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-187.85%-616K
----
87.19%-214K
----
-165.98%-1.67M
----
775.78%2.53M
----
-88.94%289K
----
-Loss (gain) from selling other assets
----
----
----
----
114.08%1.02M
----
-331.96%-7.23M
----
-173.32%-1.67M
----
Depreciation and amortization:
0.32%69.43M
----
30.40%69.21M
----
-0.53%53.08M
----
18.19%53.36M
----
26.27%45.15M
----
-Depreciation
----
----
----
----
--1.81M
----
----
----
22.28%43.72M
----
Financial expense
-3.16%55.09M
----
-11.82%56.89M
----
-3.82%64.51M
----
94.95%67.07M
----
121.03%34.4M
----
Special items
-164.41%-9.14M
----
220.04%14.19M
----
-27.94%-11.82M
----
-143.20%-9.24M
----
237.72%21.38M
----
Operating profit before the change of operating capital
-24.85%48.86M
----
-37.92%65.01M
----
-4.65%104.73M
----
6.98%109.84M
----
-2.04%102.68M
----
Change of operating capital
Inventory (increase) decrease
-100.03%-3K
----
185.68%11.54M
----
-315.29%-13.47M
----
77.13%-3.24M
----
-264.65%-14.18M
----
Accounts receivable (increase)decrease
67.12%95.71M
----
121.26%57.27M
----
-385.72%-269.31M
----
64.38%-55.45M
----
-18.87%-155.67M
----
Accounts payable increase (decrease)
-191.71%-126.96M
----
344.88%138.43M
----
-116.93%-56.53M
----
-36.11%333.83M
----
251.12%522.5M
----
prepayments (increase)decrease
96.90%-6.25M
----
-301.05%-201.57M
----
153.98%100.26M
----
-502.59%-185.73M
----
391.29%46.13M
----
Special items for working capital changes
-121.22%-3.97M
----
-90.07%18.68M
----
170.08%188.08M
----
-253.28%-268.39M
----
214.79%175.1M
----
Cash  from business operations
-95.06%4.42M
----
66.23%89.37M
----
177.76%53.76M
----
-110.22%-69.14M
----
295.50%676.56M
----
Other taxs
36.70%-5.57M
----
-778.34%-8.8M
----
68.33%-1M
----
61.71%-3.16M
----
-11.72%-8.26M
----
Special items of business
----
-205.73%-35.79M
----
112.46%33.85M
----
-203.08%-271.71M
----
35.21%-89.65M
----
-1,222.19%-138.37M
Net cash from operations
-101.43%-1.16M
-205.73%-35.79M
52.71%80.57M
112.46%33.85M
172.97%52.76M
-203.08%-271.71M
-110.82%-72.3M
35.21%-89.65M
308.32%668.3M
-1,222.19%-138.37M
Cash flow from investment activities
Interest received - investment
138.59%14.91M
----
-30.50%6.25M
----
106.57%8.99M
----
102.80%4.35M
----
8.27%2.15M
----
Dividend received - investment
----
----
--1.61M
----
----
----
----
----
----
----
Decrease in deposits (increase)
56.97%-12.59M
----
---29.26M
----
----
----
-79.20%23.39M
----
1,981.27%112.45M
----
Sale of fixed assets
1,181.08%948K
----
-99.46%74K
----
--13.82M
----
----
----
----
----
Purchase of fixed assets
57.70%-23.46M
----
70.81%-55.45M
----
-100.02%-189.97M
----
20.81%-94.98M
----
-4.91%-119.93M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
79.20%-27.11M
----
Recovery of cash from investments
-53.83%109.94M
----
2,358.25%238.13M
----
-54.16%9.69M
----
-66.52%21.13M
----
375.49%63.11M
----
Cash on investment
96.26%-13.15M
----
-157.91%-351.19M
----
-539.79%-136.17M
----
75.13%-21.28M
----
-35.89%-85.58M
----
Other items in the investment business
-13.35%597K
474.85%38.76M
-98.09%689K
68.08%-10.34M
43.16%36.05M
-5,315.94%-32.39M
1,130.14%25.18M
101.13%621K
-39.40%2.05M
5.82%-54.9M
Net cash from investment operations
140.81%77.19M
474.85%38.76M
26.57%-189.15M
68.08%-10.34M
-510.36%-257.59M
-5,315.94%-32.39M
20.16%-42.2M
101.13%621K
81.36%-52.86M
5.82%-54.9M
Net cash before financing
170.02%76.04M
-87.39%2.97M
46.99%-108.59M
107.73%23.51M
-78.89%-204.83M
-241.58%-304.1M
-118.61%-114.51M
53.94%-89.03M
613.29%615.43M
-181.09%-193.27M
Cash flow from financing activities
New borrowing
-71.46%166.82M
----
128.26%584.56M
----
-62.18%256.09M
----
271.26%677.2M
----
-67.01%182.41M
----
Refund
38.98%-275.31M
----
-118.37%-451.19M
----
29.38%-206.61M
----
57.99%-292.55M
----
-59.28%-696.38M
----
Interest paid - financing
-4.92%-58.14M
----
13.31%-55.41M
----
-46.38%-63.92M
----
-36.83%-43.67M
----
39.43%-31.91M
----
Other items of the financing business
----
-3,068.54%-88.12M
----
-101.53%-2.78M
----
-54.52%181.72M
----
39.80%399.56M
----
983.89%285.8M
Net cash from financing operations
-313.74%-166.63M
-3,068.54%-88.12M
561.21%77.96M
-101.53%-2.78M
-105.01%-16.9M
-54.52%181.72M
161.64%337.7M
39.80%399.56M
-968.58%-547.84M
983.89%285.8M
Effect of rate
86.78%-1.13M
85.07%-991K
-236.47%-8.57M
---6.64M
-65.48%6.28M
----
1,967.25%18.19M
----
96.01%-974K
----
Net Cash
-195.77%-90.59M
-510.74%-85.15M
86.19%-30.63M
116.94%20.73M
-199.35%-221.74M
-139.41%-122.38M
230.19%223.19M
235.60%310.53M
218.95%67.6M
318.28%92.53M
Begining period cash
-29.00%95.97M
-29.00%95.97M
-61.45%135.17M
-61.45%135.17M
220.95%350.63M
220.95%350.63M
156.29%109.25M
156.29%109.25M
-65.59%42.63M
-65.59%42.63M
Cash at the end
-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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -358.93%-385.96M-----338.04%-84.1M-----7.75%35.33M-----20.09%38.3M-----28.76%47.93M----
Profit adjustment
Interest (income) - adjustment -138.59%-14.91M----30.50%-6.25M-----106.57%-8.99M-----102.80%-4.35M-----8.27%-2.15M----
Dividend (income)- adjustment -----------1.61M----------------------------
Attributable subsidiary (profit) loss 699.59%87.1M-----99.15%-14.53M-----51.20%-7.29M-----291.13%-4.82M----141.30%2.52M----
Impairment and provisions: 52,152.48%241M-----259.11%-463K----106.17%291K-----1,217.30%-4.72M-----71.79%422K----
-Impairment of property, plant and equipment (reversal) --91.66M------------------------------------
-Impairmen of inventory (reversal) 96.79%-13K-----219.47%-405K----1,684.21%339K----138.78%19K----93.38%-49K----
-Impairment of trade receivables (reversal) 169,398.28%98.19M-----20.83%-58K----98.99%-48K-----1,105.10%-4.73M-----78.94%471K----
-Other impairments and provisions --51.17M------------------------------------
Revaluation surplus: -54.74%16.12M----280.64%35.63M----6.36%-19.72M----53.81%-21.06M-----1,128.70%-45.6M----
-Fair value of investment properties (increase) --25.72M-------------38.24%-30.82M----52.30%-22.29M-----1,118.67%-46.74M----
-Other fair value changes -126.95%-9.6M----221.11%35.63M----801.30%11.1M----8.08%1.23M----818.55%1.14M----
Asset sale loss (gain): -150.13%-9.88M-----505.83%-3.95M----86.13%-652K-----239.35%-4.7M-----128.28%-1.39M----
-Available for sale investment sale loss (gain) -147.97%-9.26M-------3.74M----------------------------
-Loss (gain) on sale of property, machinery and equipment -187.85%-616K----87.19%-214K-----165.98%-1.67M----775.78%2.53M-----88.94%289K----
-Loss (gain) from selling other assets ----------------114.08%1.02M-----331.96%-7.23M-----173.32%-1.67M----
Depreciation and amortization: 0.32%69.43M----30.40%69.21M-----0.53%53.08M----18.19%53.36M----26.27%45.15M----
-Depreciation ------------------1.81M------------22.28%43.72M----
Financial expense -3.16%55.09M-----11.82%56.89M-----3.82%64.51M----94.95%67.07M----121.03%34.4M----
Special items -164.41%-9.14M----220.04%14.19M-----27.94%-11.82M-----143.20%-9.24M----237.72%21.38M----
Operating profit before the change of operating capital -24.85%48.86M-----37.92%65.01M-----4.65%104.73M----6.98%109.84M-----2.04%102.68M----
Change of operating capital
Inventory (increase) decrease -100.03%-3K----185.68%11.54M-----315.29%-13.47M----77.13%-3.24M-----264.65%-14.18M----
Accounts receivable (increase)decrease 67.12%95.71M----121.26%57.27M-----385.72%-269.31M----64.38%-55.45M-----18.87%-155.67M----
Accounts payable increase (decrease) -191.71%-126.96M----344.88%138.43M-----116.93%-56.53M-----36.11%333.83M----251.12%522.5M----
prepayments (increase)decrease 96.90%-6.25M-----301.05%-201.57M----153.98%100.26M-----502.59%-185.73M----391.29%46.13M----
Special items for working capital changes -121.22%-3.97M-----90.07%18.68M----170.08%188.08M-----253.28%-268.39M----214.79%175.1M----
Cash  from business operations -95.06%4.42M----66.23%89.37M----177.76%53.76M-----110.22%-69.14M----295.50%676.56M----
Other taxs 36.70%-5.57M-----778.34%-8.8M----68.33%-1M----61.71%-3.16M-----11.72%-8.26M----
Special items of business -----205.73%-35.79M----112.46%33.85M-----203.08%-271.71M----35.21%-89.65M-----1,222.19%-138.37M
Net cash from operations -101.43%-1.16M-205.73%-35.79M52.71%80.57M112.46%33.85M172.97%52.76M-203.08%-271.71M-110.82%-72.3M35.21%-89.65M308.32%668.3M-1,222.19%-138.37M
Cash flow from investment activities
Interest received - investment 138.59%14.91M-----30.50%6.25M----106.57%8.99M----102.80%4.35M----8.27%2.15M----
Dividend received - investment ----------1.61M----------------------------
Decrease in deposits (increase) 56.97%-12.59M-------29.26M-------------79.20%23.39M----1,981.27%112.45M----
Sale of fixed assets 1,181.08%948K-----99.46%74K------13.82M--------------------
Purchase of fixed assets 57.70%-23.46M----70.81%-55.45M-----100.02%-189.97M----20.81%-94.98M-----4.91%-119.93M----
Acquisition of subsidiaries --------------------------------79.20%-27.11M----
Recovery of cash from investments -53.83%109.94M----2,358.25%238.13M-----54.16%9.69M-----66.52%21.13M----375.49%63.11M----
Cash on investment 96.26%-13.15M-----157.91%-351.19M-----539.79%-136.17M----75.13%-21.28M-----35.89%-85.58M----
Other items in the investment business -13.35%597K474.85%38.76M-98.09%689K68.08%-10.34M43.16%36.05M-5,315.94%-32.39M1,130.14%25.18M101.13%621K-39.40%2.05M5.82%-54.9M
Net cash from investment operations 140.81%77.19M474.85%38.76M26.57%-189.15M68.08%-10.34M-510.36%-257.59M-5,315.94%-32.39M20.16%-42.2M101.13%621K81.36%-52.86M5.82%-54.9M
Net cash before financing 170.02%76.04M-87.39%2.97M46.99%-108.59M107.73%23.51M-78.89%-204.83M-241.58%-304.1M-118.61%-114.51M53.94%-89.03M613.29%615.43M-181.09%-193.27M
Cash flow from financing activities
New borrowing -71.46%166.82M----128.26%584.56M-----62.18%256.09M----271.26%677.2M-----67.01%182.41M----
Refund 38.98%-275.31M-----118.37%-451.19M----29.38%-206.61M----57.99%-292.55M-----59.28%-696.38M----
Interest paid - financing -4.92%-58.14M----13.31%-55.41M-----46.38%-63.92M-----36.83%-43.67M----39.43%-31.91M----
Other items of the financing business -----3,068.54%-88.12M-----101.53%-2.78M-----54.52%181.72M----39.80%399.56M----983.89%285.8M
Net cash from financing operations -313.74%-166.63M-3,068.54%-88.12M561.21%77.96M-101.53%-2.78M-105.01%-16.9M-54.52%181.72M161.64%337.7M39.80%399.56M-968.58%-547.84M983.89%285.8M
Effect of rate 86.78%-1.13M85.07%-991K-236.47%-8.57M---6.64M-65.48%6.28M----1,967.25%18.19M----96.01%-974K----
Net Cash -195.77%-90.59M-510.74%-85.15M86.19%-30.63M116.94%20.73M-199.35%-221.74M-139.41%-122.38M230.19%223.19M235.60%310.53M218.95%67.6M318.28%92.53M
Begining period cash -29.00%95.97M-29.00%95.97M-61.45%135.17M-61.45%135.17M220.95%350.63M220.95%350.63M156.29%109.25M156.29%109.25M-65.59%42.63M-65.59%42.63M
Cash at the end -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
Cash balance analysis
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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