HK Stock MarketDetailed Quotes

01862 JINGRUI HLDGS

Watchlist
  • 0.032
  • +0.008+33.33%
Market Closed Apr 29 16:08 CST
49.24MMarket Cap-25P/E (TTM)

JINGRUI HLDGS 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Developing and for sale properties
-18.66%20.98B
-4.19%24.71B
-12.75%25.79B
-12.75%25.79B
2.81%29.56B
2.81%29.56B
61.08%28.76B
61.08%28.76B
-3.72%17.85B
-3.72%17.85B
Accounts receivable
-6.46%7.51B
-6.43%7.51B
-17.64%8.03B
-17.64%8.03B
-9.74%9.74B
-9.74%9.74B
50.60%10.8B
50.60%10.8B
17.53%7.17B
17.53%7.17B
Advance deposits and other receivables
0.00%54.3M
0.00%54.3M
0.00%54.3M
0.00%54.3M
-95.62%54.3M
-95.62%54.3M
72.17%1.24B
72.17%1.24B
--720.1M
--720.1M
Withholding and tax receivable
-19.16%394.78M
-26.21%360.34M
7.63%488.35M
7.63%488.35M
2.16%453.71M
2.16%453.71M
37.41%444.13M
37.41%444.13M
212.86%323.22M
212.86%323.22M
Cash and equivalents
-50.10%334.53M
-19.97%536.52M
-69.68%670.41M
-69.68%670.41M
-79.70%2.21B
-83.79%2.21B
1.99%10.9B
27.73%13.65B
-8.81%10.68B
-8.81%10.68B
Secured deposit
-57.21%291.72M
-7.92%627.69M
-92.24%681.68M
-92.24%681.68M
219.19%8.78B
--8.78B
-10.25%2.75B
----
126.20%3.06B
126.20%3.06B
Financial assets at fair value-current assets
-20.27%626.96M
-3.48%759.01M
-20.45%786.38M
-20.45%786.38M
-14.93%988.47M
-14.93%988.47M
94.22%1.16B
94.22%1.16B
546.37%598.25M
546.37%598.25M
Other current assets
-3.00%269.53M
-4.31%265.88M
9.78%277.87M
9.78%277.87M
65.75%253.11M
65.75%253.11M
25.13%152.71M
25.13%152.71M
188.91%122.04M
188.91%122.04M
Special items of current assets
----
----
21.90%128M
21.90%128M
588.21%105M
588.21%105M
--15.26M
--15.26M
----
----
Total current assets
-17.47%30.46B
-5.63%34.83B
-29.24%36.91B
-29.24%36.91B
-7.22%52.15B
-7.22%52.15B
38.69%56.21B
38.69%56.21B
6.80%40.53B
6.80%40.53B
Non-current assets
Property, plant and equipment
0.61%80.13M
-4.58%76M
-15.53%79.65M
-15.53%79.65M
-6.95%94.29M
-6.95%94.29M
84.78%101.33M
84.78%101.33M
-23.22%54.84M
-23.22%54.84M
Investment property
-9.70%4.65B
-1.32%5.08B
-12.68%5.15B
-12.68%5.15B
-0.96%5.89B
-0.96%5.89B
-6.27%5.95B
-6.27%5.95B
-11.27%6.35B
-11.27%6.35B
Associated company interest
-0.52%820.07M
-2.05%807.46M
-17.44%824.39M
-17.44%824.39M
-38.95%998.56M
-38.95%998.56M
-10.86%1.64B
-10.86%1.64B
214.43%1.83B
214.43%1.83B
Interests in Joint Venture
-24.13%943.24M
-11.21%1.1B
-7.50%1.24B
-7.50%1.24B
-12.44%1.34B
-12.44%1.34B
51.67%1.53B
51.67%1.53B
67.05%1.01B
67.05%1.01B
Financial assets at fair value-non-current assets
-19.80%686.13M
-3.21%828.08M
-18.62%855.5M
-18.62%855.5M
-8.16%1.05B
-8.16%1.05B
14.40%1.14B
14.40%1.14B
81.40%1B
81.40%1B
Intangible assets
-29.12%85.55M
-24.58%91.03M
152.07%120.7M
152.07%120.7M
-36.63%47.88M
-36.63%47.88M
2,602.29%75.56M
2,602.29%75.56M
-1.72%2.8M
-1.72%2.8M
Deferred tax assets
-14.01%519.03M
9.30%659.73M
40.59%603.6M
40.59%603.6M
45.10%429.34M
45.10%429.34M
7.83%295.89M
7.83%295.89M
65.03%274.4M
65.03%274.4M
Special items of non-current assets
-4.74%1.27B
1.10%1.35B
7.48%1.33B
7.48%1.33B
-9.55%1.24B
-9.55%1.24B
5.04%1.37B
5.04%1.37B
63.46%1.3B
63.46%1.3B
Total non-current assets
-11.32%9.05B
-2.10%9.99B
-8.04%10.2B
-8.04%10.2B
-8.35%11.1B
-8.35%11.1B
2.33%12.11B
2.33%12.11B
19.11%11.83B
19.11%11.83B
Total assets
-16.14%39.51B
-4.87%44.82B
-25.52%47.11B
-25.52%47.11B
-7.42%63.25B
-7.42%63.25B
30.47%68.32B
30.47%68.32B
9.36%52.36B
9.36%52.36B
Liabilities
Current liabilities
Accounts payable
-9.46%8.23B
-5.84%8.56B
-31.44%9.09B
-31.44%9.09B
-29.84%13.26B
-29.84%13.26B
31.57%18.91B
31.57%18.91B
6.66%14.37B
6.66%14.37B
Tax payable
-5.55%2.09B
-7.06%2.06B
4.17%2.22B
4.17%2.22B
5.40%2.13B
5.40%2.13B
62.47%2.02B
62.47%2.02B
24.20%1.24B
24.20%1.24B
Amounts payable to associated parties-current liabilities
-15.63%937.58M
-4.61%1.06B
-25.86%1.11B
-25.86%1.11B
6.01%1.5B
6.01%1.5B
57.82%1.41B
57.82%1.41B
137.11%896.01M
137.11%896.01M
Bank loans and overdrafts
-7.46%12.3B
10.35%14.67B
21.67%13.3B
21.67%13.3B
19.57%10.93B
19.57%10.93B
-2.75%9.14B
-2.75%9.14B
40.62%9.4B
40.62%9.4B
Derivative financial instrument-current liabilities
----
----
----
----
----
----
--25.6M
--25.6M
----
----
Financial lease liabilities-current liabilities
-46.50%12.44M
2.79%23.91M
14.26%23.26M
14.26%23.26M
-3.99%20.36M
-3.99%20.36M
1.67%21.2M
1.67%21.2M
--20.85M
--20.85M
Special items of current liabilities
-29.52%6.12B
5.24%9.15B
-22.22%8.69B
-22.22%8.69B
-4.01%11.17B
-4.01%11.17B
86.79%11.64B
86.79%11.64B
48.46%6.23B
48.46%6.23B
Total current liabilities
-13.72%29.71B
3.18%35.52B
-11.74%34.43B
-11.74%34.43B
-9.62%39.01B
-9.62%39.01B
34.23%43.16B
34.23%43.16B
24.98%32.16B
24.98%32.16B
Net current assets
-69.59%752.41M
-128.22%-698.38M
-81.17%2.47B
-81.17%2.47B
0.72%13.14B
0.72%13.14B
55.81%13.05B
55.81%13.05B
-31.46%8.37B
-31.46%8.37B
Total assets less current liabilities
-22.69%9.8B
-26.71%9.29B
-47.69%12.68B
-47.69%12.68B
-3.65%24.24B
-3.65%24.24B
24.49%25.16B
24.49%25.16B
-8.78%20.21B
-8.78%20.21B
Non-current liabilities
Long-term bank loan
-10.64%4.57B
-38.25%3.16B
-52.05%5.12B
-52.05%5.12B
-13.29%10.67B
-13.29%10.67B
28.08%12.3B
28.08%12.3B
-20.05%9.61B
-20.05%9.61B
Long-term accounts payable
----
----
----
----
--1.03B
--1.03B
----
----
----
----
Financial lease liabilities-non-current liabilities
-86.88%13.42M
-11.74%90.32M
-17.99%102.34M
-17.99%102.34M
-5.89%124.78M
-5.89%124.78M
-10.48%132.6M
-10.48%132.6M
--148.12M
--148.12M
Deferred tax liability
-4.72%1.01B
-2.19%1.04B
-9.36%1.06B
-9.36%1.06B
-17.53%1.17B
-17.53%1.17B
8.94%1.42B
8.94%1.42B
-1.27%1.3B
-1.27%1.3B
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
----
--39.42M
--39.42M
Total non-current liabilities
-10.88%5.6B
-31.72%4.29B
-51.69%6.28B
-51.69%6.28B
-6.19%13B
-6.19%13B
24.86%13.86B
24.86%13.86B
-16.79%11.1B
-16.79%11.1B
Total liabilities
-13.28%35.3B
-2.21%39.81B
-21.73%40.71B
-21.73%40.71B
-8.79%52.01B
-8.79%52.01B
31.82%57.02B
31.82%57.02B
10.72%43.26B
10.72%43.26B
Total assets less total liabilities
-34.29%4.2B
-21.80%5B
-43.06%6.4B
-43.06%6.4B
-0.53%11.24B
-0.53%11.24B
24.05%11.3B
24.05%11.3B
3.33%9.11B
3.33%9.11B
Total equity and non-current liabilities
-22.69%9.8B
-26.71%9.29B
-47.69%12.68B
-47.69%12.68B
-3.65%24.24B
-3.65%24.24B
24.49%25.16B
24.49%25.16B
-8.78%20.21B
-8.78%20.21B
Equity
Share capital
0.00%87.81M
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
Reserve
-96.20%64.8M
-79.82%344.3M
-71.33%1.71B
-71.33%1.71B
-2.11%5.95B
-2.11%5.95B
16.45%6.08B
16.45%6.08B
13.47%5.22B
13.47%5.22B
Legal reserve
-96.20%64.8M
-79.82%344.3M
-71.33%1.71B
-71.33%1.71B
-2.11%5.95B
-2.11%5.95B
16.45%6.08B
16.45%6.08B
13.47%5.22B
13.47%5.22B
Shareholders' Equity
-91.49%152.61M
-75.91%432.12M
-70.30%1.79B
-70.30%1.79B
-2.08%6.04B
-2.08%6.04B
16.20%6.17B
16.20%6.17B
13.22%5.31B
13.22%5.31B
Non-controlling interest
-12.00%4.05B
-0.73%4.57B
-11.42%4.61B
-11.42%4.61B
1.33%5.2B
1.33%5.2B
35.01%5.13B
35.01%5.13B
-7.91%3.8B
-7.91%3.8B
Total equity
-34.29%4.2B
-21.80%5B
-43.06%6.4B
-43.06%6.4B
-0.53%11.24B
-0.53%11.24B
24.05%11.3B
24.05%11.3B
3.33%9.11B
3.33%9.11B
Total equity and total liabilities
-16.14%39.51B
-4.87%44.82B
-25.52%47.11B
-25.52%47.11B
-7.42%63.25B
-7.42%63.25B
30.47%68.32B
30.47%68.32B
9.36%52.36B
9.36%52.36B
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Developing and for sale properties -18.66%20.98B-4.19%24.71B-12.75%25.79B-12.75%25.79B2.81%29.56B2.81%29.56B61.08%28.76B61.08%28.76B-3.72%17.85B-3.72%17.85B
Accounts receivable -6.46%7.51B-6.43%7.51B-17.64%8.03B-17.64%8.03B-9.74%9.74B-9.74%9.74B50.60%10.8B50.60%10.8B17.53%7.17B17.53%7.17B
Advance deposits and other receivables 0.00%54.3M0.00%54.3M0.00%54.3M0.00%54.3M-95.62%54.3M-95.62%54.3M72.17%1.24B72.17%1.24B--720.1M--720.1M
Withholding and tax receivable -19.16%394.78M-26.21%360.34M7.63%488.35M7.63%488.35M2.16%453.71M2.16%453.71M37.41%444.13M37.41%444.13M212.86%323.22M212.86%323.22M
Cash and equivalents -50.10%334.53M-19.97%536.52M-69.68%670.41M-69.68%670.41M-79.70%2.21B-83.79%2.21B1.99%10.9B27.73%13.65B-8.81%10.68B-8.81%10.68B
Secured deposit -57.21%291.72M-7.92%627.69M-92.24%681.68M-92.24%681.68M219.19%8.78B--8.78B-10.25%2.75B----126.20%3.06B126.20%3.06B
Financial assets at fair value-current assets -20.27%626.96M-3.48%759.01M-20.45%786.38M-20.45%786.38M-14.93%988.47M-14.93%988.47M94.22%1.16B94.22%1.16B546.37%598.25M546.37%598.25M
Other current assets -3.00%269.53M-4.31%265.88M9.78%277.87M9.78%277.87M65.75%253.11M65.75%253.11M25.13%152.71M25.13%152.71M188.91%122.04M188.91%122.04M
Special items of current assets --------21.90%128M21.90%128M588.21%105M588.21%105M--15.26M--15.26M--------
Total current assets -17.47%30.46B-5.63%34.83B-29.24%36.91B-29.24%36.91B-7.22%52.15B-7.22%52.15B38.69%56.21B38.69%56.21B6.80%40.53B6.80%40.53B
Non-current assets
Property, plant and equipment 0.61%80.13M-4.58%76M-15.53%79.65M-15.53%79.65M-6.95%94.29M-6.95%94.29M84.78%101.33M84.78%101.33M-23.22%54.84M-23.22%54.84M
Investment property -9.70%4.65B-1.32%5.08B-12.68%5.15B-12.68%5.15B-0.96%5.89B-0.96%5.89B-6.27%5.95B-6.27%5.95B-11.27%6.35B-11.27%6.35B
Associated company interest -0.52%820.07M-2.05%807.46M-17.44%824.39M-17.44%824.39M-38.95%998.56M-38.95%998.56M-10.86%1.64B-10.86%1.64B214.43%1.83B214.43%1.83B
Interests in Joint Venture -24.13%943.24M-11.21%1.1B-7.50%1.24B-7.50%1.24B-12.44%1.34B-12.44%1.34B51.67%1.53B51.67%1.53B67.05%1.01B67.05%1.01B
Financial assets at fair value-non-current assets -19.80%686.13M-3.21%828.08M-18.62%855.5M-18.62%855.5M-8.16%1.05B-8.16%1.05B14.40%1.14B14.40%1.14B81.40%1B81.40%1B
Intangible assets -29.12%85.55M-24.58%91.03M152.07%120.7M152.07%120.7M-36.63%47.88M-36.63%47.88M2,602.29%75.56M2,602.29%75.56M-1.72%2.8M-1.72%2.8M
Deferred tax assets -14.01%519.03M9.30%659.73M40.59%603.6M40.59%603.6M45.10%429.34M45.10%429.34M7.83%295.89M7.83%295.89M65.03%274.4M65.03%274.4M
Special items of non-current assets -4.74%1.27B1.10%1.35B7.48%1.33B7.48%1.33B-9.55%1.24B-9.55%1.24B5.04%1.37B5.04%1.37B63.46%1.3B63.46%1.3B
Total non-current assets -11.32%9.05B-2.10%9.99B-8.04%10.2B-8.04%10.2B-8.35%11.1B-8.35%11.1B2.33%12.11B2.33%12.11B19.11%11.83B19.11%11.83B
Total assets -16.14%39.51B-4.87%44.82B-25.52%47.11B-25.52%47.11B-7.42%63.25B-7.42%63.25B30.47%68.32B30.47%68.32B9.36%52.36B9.36%52.36B
Liabilities
Current liabilities
Accounts payable -9.46%8.23B-5.84%8.56B-31.44%9.09B-31.44%9.09B-29.84%13.26B-29.84%13.26B31.57%18.91B31.57%18.91B6.66%14.37B6.66%14.37B
Tax payable -5.55%2.09B-7.06%2.06B4.17%2.22B4.17%2.22B5.40%2.13B5.40%2.13B62.47%2.02B62.47%2.02B24.20%1.24B24.20%1.24B
Amounts payable to associated parties-current liabilities -15.63%937.58M-4.61%1.06B-25.86%1.11B-25.86%1.11B6.01%1.5B6.01%1.5B57.82%1.41B57.82%1.41B137.11%896.01M137.11%896.01M
Bank loans and overdrafts -7.46%12.3B10.35%14.67B21.67%13.3B21.67%13.3B19.57%10.93B19.57%10.93B-2.75%9.14B-2.75%9.14B40.62%9.4B40.62%9.4B
Derivative financial instrument-current liabilities --------------------------25.6M--25.6M--------
Financial lease liabilities-current liabilities -46.50%12.44M2.79%23.91M14.26%23.26M14.26%23.26M-3.99%20.36M-3.99%20.36M1.67%21.2M1.67%21.2M--20.85M--20.85M
Special items of current liabilities -29.52%6.12B5.24%9.15B-22.22%8.69B-22.22%8.69B-4.01%11.17B-4.01%11.17B86.79%11.64B86.79%11.64B48.46%6.23B48.46%6.23B
Total current liabilities -13.72%29.71B3.18%35.52B-11.74%34.43B-11.74%34.43B-9.62%39.01B-9.62%39.01B34.23%43.16B34.23%43.16B24.98%32.16B24.98%32.16B
Net current assets -69.59%752.41M-128.22%-698.38M-81.17%2.47B-81.17%2.47B0.72%13.14B0.72%13.14B55.81%13.05B55.81%13.05B-31.46%8.37B-31.46%8.37B
Total assets less current liabilities -22.69%9.8B-26.71%9.29B-47.69%12.68B-47.69%12.68B-3.65%24.24B-3.65%24.24B24.49%25.16B24.49%25.16B-8.78%20.21B-8.78%20.21B
Non-current liabilities
Long-term bank loan -10.64%4.57B-38.25%3.16B-52.05%5.12B-52.05%5.12B-13.29%10.67B-13.29%10.67B28.08%12.3B28.08%12.3B-20.05%9.61B-20.05%9.61B
Long-term accounts payable ------------------1.03B--1.03B----------------
Financial lease liabilities-non-current liabilities -86.88%13.42M-11.74%90.32M-17.99%102.34M-17.99%102.34M-5.89%124.78M-5.89%124.78M-10.48%132.6M-10.48%132.6M--148.12M--148.12M
Deferred tax liability -4.72%1.01B-2.19%1.04B-9.36%1.06B-9.36%1.06B-17.53%1.17B-17.53%1.17B8.94%1.42B8.94%1.42B-1.27%1.3B-1.27%1.3B
Derivative financial instruments-non-current liabilities ----------------------------------39.42M--39.42M
Total non-current liabilities -10.88%5.6B-31.72%4.29B-51.69%6.28B-51.69%6.28B-6.19%13B-6.19%13B24.86%13.86B24.86%13.86B-16.79%11.1B-16.79%11.1B
Total liabilities -13.28%35.3B-2.21%39.81B-21.73%40.71B-21.73%40.71B-8.79%52.01B-8.79%52.01B31.82%57.02B31.82%57.02B10.72%43.26B10.72%43.26B
Total assets less total liabilities -34.29%4.2B-21.80%5B-43.06%6.4B-43.06%6.4B-0.53%11.24B-0.53%11.24B24.05%11.3B24.05%11.3B3.33%9.11B3.33%9.11B
Total equity and non-current liabilities -22.69%9.8B-26.71%9.29B-47.69%12.68B-47.69%12.68B-3.65%24.24B-3.65%24.24B24.49%25.16B24.49%25.16B-8.78%20.21B-8.78%20.21B
Equity
Share capital 0.00%87.81M0.00%87.81M0.00%87.81M0.00%87.81M0.00%87.81M0.00%87.81M1.36%87.81M1.36%87.81M0.00%86.63M0.00%86.63M
Reserve -96.20%64.8M-79.82%344.3M-71.33%1.71B-71.33%1.71B-2.11%5.95B-2.11%5.95B16.45%6.08B16.45%6.08B13.47%5.22B13.47%5.22B
Legal reserve -96.20%64.8M-79.82%344.3M-71.33%1.71B-71.33%1.71B-2.11%5.95B-2.11%5.95B16.45%6.08B16.45%6.08B13.47%5.22B13.47%5.22B
Shareholders' Equity -91.49%152.61M-75.91%432.12M-70.30%1.79B-70.30%1.79B-2.08%6.04B-2.08%6.04B16.20%6.17B16.20%6.17B13.22%5.31B13.22%5.31B
Non-controlling interest -12.00%4.05B-0.73%4.57B-11.42%4.61B-11.42%4.61B1.33%5.2B1.33%5.2B35.01%5.13B35.01%5.13B-7.91%3.8B-7.91%3.8B
Total equity -34.29%4.2B-21.80%5B-43.06%6.4B-43.06%6.4B-0.53%11.24B-0.53%11.24B24.05%11.3B24.05%11.3B3.33%9.11B3.33%9.11B
Total equity and total liabilities -16.14%39.51B-4.87%44.82B-25.52%47.11B-25.52%47.11B-7.42%63.25B-7.42%63.25B30.47%68.32B30.47%68.32B9.36%52.36B9.36%52.36B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg