HK Stock MarketDetailed Quotes
01862 JINGRUI HLDGS
- 0.032
- +0.008+33.33%
Market Closed Apr 29 16:08 CST
49.24MMarket Cap-25P/E (TTM)
0.037High0.024Low3.57MVolume0.024Open0.024Pre Close106.79KTurnover0.23%Turnover RatioLossP/E (Static)1.54BShares0.18352wk High0.29P/B49.24MFloat Cap0.01952wk Low--Dividend TTM1.54BShs Float4.060Historical High--Dividend LFY54.17%Amplitude0.019Historical Low0.029Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
JINGRUI HLDGS Key Stats
All
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 | 58.07%-1.72B | ---- | -493.31%-4.09B | ---- | -55.53%1.04B | ---- | 8.80%2.34B | ---- | 5.36%2.15B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 94.30%-17.05M | ---- | 10.91%-299.29M | ---- | 7.70%-335.95M | ---- | -32.57%-363.96M | ---- | -268.91%-274.53M | ---- |
| Investment loss (gain) | 81.30%-1.73M | ---- | 86.93%-9.26M | ---- | -96.75%-70.8M | ---- | -140.18%-35.99M | ---- | -8.45%-14.98M | ---- |
| Attributable subsidiary (profit) loss | -8.60%105.34M | ---- | -25.82%115.25M | ---- | 191.05%155.36M | ---- | 50.19%-170.64M | ---- | -173.91%-342.56M | ---- |
| Impairment and provisions: | -89.98%64.83M | --0 | 418.25%647.14M | --0 | 85.77%124.87M | --0 | 311.81%67.22M | --0 | -43.91%16.32M | --0 |
| -Impairment of property, plant and equipment (reversal) | -85.13%36.66M | ---- | --246.57M | ---- | ---- | ---- | ---- | ---- | 533.26%11.75M | ---- |
| -Impairment of goodwill | --33.76M | ---- | ---- | ---- | --28.26M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -101.39%-5.59M | ---- | 314.62%400.57M | ---- | 43.73%96.61M | ---- | 1,369.20%67.22M | ---- | -83.21%4.58M | ---- |
| Revaluation surplus: | -9.25%483.78M | --0 | 457.10%533.11M | --0 | 8.19%-149.29M | --0 | -48.86%-162.61M | --0 | 6.45%-109.23M | --0 |
| -Fair value of investment properties (increase) | -39.35%106.3M | ---- | 17,625.20%175.25M | ---- | -105.88%-1M | ---- | 117.70%17M | ---- | -75.52%-96.02M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | -85.24%-25.6M | ---- | -140.62%-13.82M | ---- | --34.02M | ---- |
| -Other fair value changes | 5.49%377.49M | ---- | 391.67%357.86M | ---- | 26.00%-122.69M | ---- | -251.01%-165.79M | ---- | 23.89%-47.23M | ---- |
| Asset sale loss (gain): | -89.52%34.41M | --0 | 308.87%328.25M | --0 | 22.70%-157.16M | --0 | -53.35%-203.31M | --0 | 20.92%-132.57M | --0 |
| -Loss (gain) from sale of subsidiary company | -89.49%34.54M | ---- | 308.37%328.48M | ---- | 22.31%-157.65M | ---- | -74.08%-202.92M | ---- | -21,486.85%-116.57M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 43.86%-128K | ---- | 26.45%-228K | ---- | -398.08%-310K | ---- | -52.51%104K | ---- | 150.93%219K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | 262.93%800K | ---- | 96.97%-491K | ---- | 90.27%-16.22M | ---- |
| Depreciation and amortization: | -30.31%21.17M | --0 | 40.80%30.39M | --0 | -20.28%21.58M | --0 | 4.30%27.07M | --0 | 82.66%25.96M | --0 |
| -Depreciation | -21.69%19.79M | ---- | 25.66%25.27M | ---- | -21.62%20.11M | ---- | 3.96%25.66M | ---- | 92.20%24.68M | ---- |
| -Other depreciation and amortization | -72.92%1.39M | ---- | 247.72%5.12M | ---- | 3.96%1.47M | ---- | 10.81%1.42M | ---- | -6.79%1.28M | ---- |
| Financial expense | -39.72%750.74M | ---- | 44.96%1.25B | ---- | 14.17%859.16M | ---- | 60.36%752.52M | ---- | 215.60%469.26M | ---- |
| Exchange Loss (gain) | -81.36%164.77M | ---- | 447.48%883.96M | ---- | 60.84%-254.39M | ---- | -1,225.21%-649.6M | ---- | -69.45%57.73M | ---- |
| Special items | ---- | ---- | -67.20%711K | ---- | 103.80%2.17M | ---- | 16.56%-57.08M | ---- | 81.91%-68.4M | ---- |
| Operating profit before the change of operating capital | 82.26%-109.26M | --0 | -149.82%-615.72M | --0 | -19.89%1.24B | --0 | -13.18%1.54B | --0 | 14.97%1.78B | --0 |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | -3.86%4.33B | ---- | 299.29%4.5B | ---- | 544.86%1.13B | ---- | -96.62%174.81M | ---- | 2,162.97%5.17B | ---- |
| Accounts receivable (increase)decrease | -77.88%287.1M | ---- | 52.18%1.3B | ---- | 82.51%853.07M | ---- | 140.76%467.41M | ---- | -34.77%194.14M | ---- |
| Accounts payable increase (decrease) | 68.39%-572.2M | ---- | -346.71%-1.81B | ---- | -60.51%733.64M | ---- | 236.51%1.86B | ---- | -134.50%-1.36B | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | 378.92%1.19B | ---- | 36.53%-425.03M | ---- | -173.49%-669.65M | ---- |
| Cash from business operations | 18.28%1.76B | -8.53%812.08M | 163.37%1.49B | -46.52%887.76M | -350.90%-2.34B | 245.63%1.66B | -74.14%934.53M | -75.12%480.26M | 230.55%3.61B | 176.33%1.93B |
| China income tax paid | 27.75%-87.88M | -246.52%-82.2M | 85.84%-121.63M | 96.36%-23.72M | -84.27%-859.11M | -50.86%-651.49M | 42.30%-466.22M | 33.75%-431.86M | -47.72%-808.03M | -16.48%-651.88M |
| Interest paid - operating | 67.68%-325.06M | 79.98%-118.93M | 38.71%-1.01B | 53.25%-594.01M | 17.65%-1.64B | -43.04%-1.27B | -10.09%-1.99B | -8.60%-888.36M | -21.40%-1.81B | -45.62%-817.99M |
| Special items of business | -15.24%-2.18B | ---- | 74.76%-1.89B | ---- | -178.77%-7.48B | ---- | -79.74%-2.68B | ---- | -3,014.97%-1.49B | ---- |
| Net cash from operations | 275.03%1.34B | 126.25%610.95M | 107.40%358.52M | 202.97%270.03M | -217.88%-4.84B | 68.78%-262.24M | -252.97%-1.52B | -282.37%-839.96M | 205.50%996.32M | 112.62%460.59M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -94.17%17.01M | --2.04M | -11.24%291.52M | ---- | 10.13%328.42M | -29.75%79.15M | 11.80%298.21M | 65.57%112.67M | 400.02%266.73M | 142.02%68.05M |
| Dividend received - investment | -13.86%12.7M | ---- | -77.75%14.75M | ---- | 223.27%66.28M | ---- | 8,514.71%20.5M | ---- | -98.28%238K | ---- |
| Loan receivable (increase) decrease | 98.98%-3.43M | 243.44%154.13M | 72.79%-335.95M | 97.35%-107.45M | -19.96%-1.23B | -402.01%-4.06B | -125.42%-1.03B | -89.69%-808.07M | 48.88%-456.51M | 46.53%-426M |
| Sale of fixed assets | -81.96%214K | -99.29%6K | -88.16%1.19M | 15.96%850K | 1,915.29%10.02M | 186.33%733K | 0.20%497K | 17.43%256K | -76.26%496K | -70.93%218K |
| Purchase of fixed assets | 77.79%-2.52M | 62.69%-1.26M | -92.79%-11.36M | 26.04%-3.38M | 88.08%-5.89M | -203.45%-4.57M | -546.51%-49.43M | 81.26%-1.51M | 75.13%-7.65M | 65.46%-8.04M |
| Purchase of intangible assets | 98.56%-25K | ---- | 38.96%-1.74M | ---- | -517.75%-2.85M | 21.44%-1.18M | 71.46%-462K | -105.35%-1.5M | -75.60%-1.62M | -55.77%-729K |
| Sale of subsidiaries | -62.19%130.66M | --2.94M | 62.25%345.56M | ---- | -57.99%212.98M | -59.75%212.98M | 89.18%507.03M | --529.19M | 428.72%268.02M | ---- |
| Acquisition of subsidiaries | 25.10%-80.76M | ---- | -184.63%-107.83M | ---13.67M | -70.12%127.41M | ---- | 149.08%426.42M | ---- | -155.27%-868.76M | ---- |
| Recovery of cash from investments | -48.81%282.88M | 100.33%39.52M | -59.98%552.6M | -96.05%19.73M | 66.89%1.38B | 117.19%498.79M | -47.45%827.42M | -59.32%229.65M | 45.58%1.57B | 49.48%564.56M |
| Cash on investment | -159.96%-85.9M | -840.90%-58.76M | 96.12%-33.04M | 98.95%-6.25M | 49.30%-850.85M | 13.07%-596.76M | -3.58%-1.68B | 40.44%-686.5M | 36.97%-1.62B | 48.81%-1.15B |
| Other items in the investment business | ---- | ---- | 24.64%13.95M | -26.60%5.43M | -28.14%11.2M | -26.20%7.39M | 102.55%15.58M | -15.39%10.02M | -862.03%-611.02M | --11.84M |
| Net cash from investment operations | -62.88%270.83M | 232.34%138.61M | 1,592.19%729.64M | 97.29%-104.74M | 106.52%43.12M | -526.85%-3.86B | 54.57%-661.42M | 34.68%-615.78M | 43.00%-1.46B | 63.96%-942.69M |
| Net cash before financing | 48.45%1.62B | 353.49%749.56M | 122.66%1.09B | 104.01%165.29M | -119.70%-4.8B | -183.17%-4.12B | -375.69%-2.19B | -201.96%-1.46B | 86.87%-459.43M | 92.31%-482.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -63.90%689.82M | -89.89%162.98M | -79.00%1.91B | -82.66%1.61B | -12.81%9.1B | 20.06%9.3B | 55.30%10.44B | 71.88%7.75B | -36.07%6.72B | 25.68%4.51B |
| Refund | 58.43%-2.38B | 73.02%-1.04B | 37.53%-5.73B | 60.61%-3.84B | 4.46%-9.17B | -27.64%-9.74B | -6.82%-9.59B | -80.97%-7.63B | 0.82%-8.98B | -17.88%-4.22B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --258.02M | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | 64.73%4.73B | ---- | -30.03%2.87B | ---- | 88.30%4.1B | 6.70%2.32B |
| Dividends paid - financing | ---- | ---- | 87.10%-45.27M | ---- | -13.49%-350.87M | ---- | 17.19%-309.16M | 16.67%-309.16M | -36.92%-373.33M | -42.26%-371.03M |
| Absorb investment income | --1.07M | ---- | ---- | ---- | -42.99%409.32M | -71.81%69.92M | -18.87%718M | -64.57%248M | -36.79%885M | --700M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 99.29%-27.28M | ---- | -17.69%-3.82B | ---- | -182.79%-3.25B | ---- | -157.61%-1.15B | ---- |
| Other items of the financing business | -122.67%-285.69M | -101.17%-10.78M | 126.38%1.26B | 148.80%920.18M | -470.49%-4.78B | -63.83%369.84M | 170.73%1.29B | 133.29%1.02B | -177.45%-1.82B | -212.86%-3.07B |
| Net cash from financing operations | 24.84%-1.97B | 32.33%-883.63M | 32.31%-2.63B | -59,610.97%-1.31B | -260.25%-3.88B | -100.20%-2.19M | 490.71%2.42B | 932.73%1.07B | -108.93%-619.94M | -124.07%-129.09M |
| Effect of rate | 1,540.29%23.74M | 103.94%178K | -18.99%-1.65M | -198.02%-4.52M | 94.28%-1.39M | -136.68%-1.52M | -150.97%-24.22M | -42.57%4.13M | 476.38%47.52M | 40.18%7.19M |
| Net Cash | 76.64%-359.61M | 88.25%-134.07M | 82.27%-1.54B | 72.35%-1.14B | -3,769.03%-8.68B | -983.07%-4.12B | 121.93%236.66M | 37.69%-380.82M | -131.36%-1.08B | 89.33%-611.19M |
| Begining period cash | -69.68%670.41M | -69.68%670.41M | -79.70%2.21B | -79.70%2.21B | 1.99%10.9B | 1.99%10.9B | -8.81%10.68B | -8.81%10.68B | 41.75%11.72B | 41.75%11.72B |
| Cash at the end | -50.10%334.53M | -49.69%536.52M | -69.68%670.41M | -84.25%1.07B | -79.70%2.21B | -34.32%6.77B | 1.99%10.9B | -7.24%10.31B | -8.81%10.68B | 337.39%11.11B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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