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02358 JIU RONG HOLD

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  • 0.026
  • 0.0000.00%
Not Open Apr 29 16:08 CST
142.27MMarket Cap-2000P/E (TTM)

JIU RONG HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-60.64%8.91M
-37.52%22.63M
-37.52%22.63M
63.66%36.21M
63.66%36.21M
9.59%22.13M
9.59%22.13M
258.61%20.19M
258.61%20.19M
-58.31%5.63M
Developing and for sale properties
-3.35%78.3M
-7.24%81.01M
-7.24%81.01M
2.42%87.33M
2.42%87.33M
-57.82%85.27M
-57.82%85.27M
-44.13%202.16M
-44.13%202.16M
-37.95%361.81M
Accounts receivable
-13.21%526.34M
-17.11%606.42M
-17.11%606.42M
65.12%731.62M
65.12%731.62M
8.59%443.08M
8.59%443.08M
66.18%408.02M
66.18%408.02M
110.20%245.53M
Advance deposits and other receivables
-18.97%220.72M
65.72%272.39M
65.72%272.39M
-36.47%164.37M
-36.47%164.37M
433.96%258.71M
433.96%258.71M
-54.66%48.45M
-54.66%48.45M
17.40%106.86M
Withholding and tax receivable
----
----
----
----
----
----
----
--360K
--360K
----
Cash and equivalents
-89.76%9.83M
-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
Secured deposit
37.50%40.23M
--29.26M
--29.26M
----
----
----
----
-82.78%23.39M
-82.78%23.39M
-3.83%135.85M
Financial assets at fair value-current assets
-90.01%9.7M
-29.47%97.12M
-29.47%97.12M
515.59%137.7M
515.59%137.7M
8.36%22.37M
8.36%22.37M
727.04%20.64M
727.04%20.64M
-31.49%2.5M
Total current assets
-25.80%894.02M
-6.78%1.2B
-6.78%1.2B
9.32%1.29B
9.32%1.29B
42.01%1.18B
42.01%1.18B
-7.59%832.46M
-7.59%832.46M
-16.07%900.8M
Non-current assets
Property, plant and equipment
-5.78%519.56M
-9.99%551.43M
-9.99%551.43M
26.80%612.61M
26.80%612.61M
17.11%483.11M
17.11%483.11M
19.82%412.55M
19.82%412.55M
17.15%344.29M
Investment property
-4.40%749.53M
-7.65%784M
-7.65%784M
7.45%848.94M
7.45%848.94M
33.46%790.11M
33.46%790.11M
62.21%592.02M
69.54%592.02M
404.43%364.96M
Advance payment
-6.73%70.08M
--75.14M
--75.14M
----
----
----
----
--13.5M
--13.5M
----
Associated company interest
-1.38%287.4M
60.37%291.41M
60.37%291.41M
6.63%181.71M
6.63%181.71M
8.28%170.41M
8.28%170.41M
-4.03%157.37M
-4.03%157.37M
--163.99M
Other investments
----
----
----
----
----
----
----
--35.97M
----
----
Deferred tax assets
64.71%196K
0.00%119K
0.00%119K
0.00%119K
0.00%119K
0.00%119K
0.00%119K
-91.66%119K
-91.66%119K
-65.02%1.43M
Special items of non-current assets
-25.24%36.87M
10.13%49.32M
10.13%49.32M
16.44%44.78M
16.44%44.78M
490.12%38.46M
-9.48%38.46M
-83.14%6.52M
9.92%42.49M
29.48%38.65M
Total non-current assets
-5.01%1.66B
3.75%1.75B
3.75%1.75B
13.89%1.69B
13.89%1.69B
21.69%1.48B
21.69%1.48B
33.36%1.22B
35.71%1.22B
128.24%913.33M
Total assets
-13.48%2.56B
-0.82%2.96B
-0.82%2.96B
11.87%2.98B
11.87%2.98B
29.94%2.66B
29.94%2.66B
13.03%2.05B
14.02%2.05B
23.13%1.81B
Liabilities
Current liabilities
Accounts payable
-17.78%1.15B
14.69%1.4B
14.69%1.4B
1.78%1.22B
1.78%1.22B
39.66%1.2B
39.66%1.2B
163.17%858.95M
163.17%858.95M
159.75%326.38M
Tax payable
-82.17%914K
-52.68%5.13M
-52.68%5.13M
212.52%10.83M
212.52%10.83M
--3.47M
--3.47M
----
----
54.22%1.35M
Other payables and accrued expenses
-3.09%52.97M
-1.69%54.66M
-1.69%54.66M
-39.71%55.59M
-39.71%55.59M
253.21%92.21M
253.21%92.21M
-46.25%26.11M
-46.25%26.11M
-33.90%48.57M
Bank loans and overdrafts
-45.91%182.42M
-2.27%337.27M
-2.27%337.27M
47.86%345.09M
47.86%345.09M
-16.62%233.39M
-16.62%233.39M
-65.19%279.91M
-65.19%279.91M
10.49%804M
Financial lease liabilities-current liabilities
-22.00%1.97M
32.10%2.53M
32.10%2.53M
17.72%1.91M
17.72%1.91M
-3.56%1.63M
-3.56%1.63M
--1.69M
--1.69M
----
Deferred income-current liabilities
-4.45%9.55M
-9.38%10M
-9.38%10M
19.15%11.03M
19.15%11.03M
55.32%9.26M
55.32%9.26M
7.52%5.96M
7.52%5.96M
-5.17%5.54M
Special items of current liabilities
-9.21%50.58M
-71.24%55.71M
-71.24%55.71M
8,414.15%193.7M
8,414.15%193.7M
-99.09%2.28M
-99.09%2.28M
331.15%251.36M
331.15%251.36M
2,078.66%58.3M
Total current liabilities
-22.29%1.45B
1.44%1.87B
1.44%1.87B
19.28%1.84B
19.28%1.84B
8.28%1.54B
8.28%1.54B
14.45%1.42B
14.45%1.42B
32.89%1.24B
Net current assets
15.90%-555.77M
-20.86%-660.83M
-20.86%-660.83M
-52.03%-546.78M
-52.03%-546.78M
39.20%-359.66M
39.20%-359.66M
-72.28%-591.52M
-72.28%-591.52M
-350.56%-343.35M
Total assets less current liabilities
1.58%1.11B
-4.45%1.09B
-4.45%1.09B
1.68%1.14B
1.68%1.14B
79.17%1.12B
79.17%1.12B
9.92%626.53M
13.05%626.53M
6.10%569.97M
Non-current liabilities
Long-term bank loan
13.42%531.43M
22.13%468.57M
22.13%468.57M
-9.45%383.66M
-9.45%383.66M
--423.67M
--423.67M
----
----
----
Financial lease liabilities-non-current liabilities
-12.47%10M
181.22%11.42M
181.22%11.42M
-29.78%4.06M
-29.78%4.06M
26.81%5.79M
26.81%5.79M
--4.56M
--4.56M
----
Deferred tax liability
-4.56%84.15M
-4.50%88.17M
-4.50%88.17M
17.05%92.32M
17.05%92.32M
20.57%78.88M
20.57%78.88M
22.51%65.42M
32.17%65.42M
0.67%53.4M
Deferred income-non-current liabilities
-14.18%40.23M
-23.65%46.88M
-23.65%46.88M
18.47%61.4M
18.47%61.4M
41.80%51.83M
41.80%51.83M
-12.39%36.55M
-12.39%36.55M
-10.78%41.72M
Total non-current liabilities
8.25%665.81M
13.59%615.05M
13.59%615.05M
-3.34%541.45M
-3.34%541.45M
425.79%560.17M
425.79%560.17M
12.00%106.54M
16.79%106.54M
-4.69%95.12M
Total liabilities
-14.72%2.12B
4.20%2.48B
4.20%2.48B
13.25%2.38B
13.25%2.38B
37.34%2.1B
37.34%2.1B
14.28%1.53B
14.61%1.53B
29.27%1.34B
Total assets less total liabilities
-7.05%442.05M
-20.73%475.55M
-20.73%475.55M
6.68%599.93M
6.68%599.93M
8.15%562.37M
8.15%562.37M
9.51%519.99M
12.31%519.99M
8.56%474.85M
Total equity and non-current liabilities
1.58%1.11B
-4.45%1.09B
-4.45%1.09B
1.68%1.14B
1.68%1.14B
79.17%1.12B
79.17%1.12B
9.92%626.53M
13.05%626.53M
6.10%569.97M
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
-46.77%-105.15M
-235.88%-71.65M
-235.88%-71.65M
247.52%52.73M
247.52%52.73M
155.76%15.17M
155.76%15.17M
62.39%-27.21M
67.69%-27.21M
34.11%-72.35M
Legal reserve
-46.77%-105.15M
-235.88%-71.65M
-235.88%-71.65M
247.52%52.73M
247.52%52.73M
155.76%15.17M
155.76%15.17M
62.39%-27.21M
67.69%-27.21M
34.11%-72.35M
Shareholders' Equity
-7.05%442.05M
-20.73%475.55M
-20.73%475.55M
6.68%599.93M
6.68%599.93M
8.15%562.37M
8.15%562.37M
9.51%519.99M
12.31%519.99M
8.56%474.85M
Total equity
-7.05%442.05M
-20.73%475.55M
-20.73%475.55M
6.68%599.93M
6.68%599.93M
8.15%562.37M
8.15%562.37M
9.51%519.99M
12.31%519.99M
8.56%474.85M
Total equity and total liabilities
-13.48%2.56B
-0.82%2.96B
-0.82%2.96B
11.87%2.98B
11.87%2.98B
29.94%2.66B
29.94%2.66B
13.03%2.05B
14.02%2.05B
23.13%1.81B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Qualified opinion
--
Qualified opinion
--
Qualified opinion
--
Qualified opinion
--
Unqualified Opinion
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.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(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(FY)Dec 31, 2018
Assets
Current assets
Inventory -60.64%8.91M-37.52%22.63M-37.52%22.63M63.66%36.21M63.66%36.21M9.59%22.13M9.59%22.13M258.61%20.19M258.61%20.19M-58.31%5.63M
Developing and for sale properties -3.35%78.3M-7.24%81.01M-7.24%81.01M2.42%87.33M2.42%87.33M-57.82%85.27M-57.82%85.27M-44.13%202.16M-44.13%202.16M-37.95%361.81M
Accounts receivable -13.21%526.34M-17.11%606.42M-17.11%606.42M65.12%731.62M65.12%731.62M8.59%443.08M8.59%443.08M66.18%408.02M66.18%408.02M110.20%245.53M
Advance deposits and other receivables -18.97%220.72M65.72%272.39M65.72%272.39M-36.47%164.37M-36.47%164.37M433.96%258.71M433.96%258.71M-54.66%48.45M-54.66%48.45M17.40%106.86M
Withholding and tax receivable ------------------------------360K--360K----
Cash and equivalents -89.76%9.83M-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
Secured deposit 37.50%40.23M--29.26M--29.26M-----------------82.78%23.39M-82.78%23.39M-3.83%135.85M
Financial assets at fair value-current assets -90.01%9.7M-29.47%97.12M-29.47%97.12M515.59%137.7M515.59%137.7M8.36%22.37M8.36%22.37M727.04%20.64M727.04%20.64M-31.49%2.5M
Total current assets -25.80%894.02M-6.78%1.2B-6.78%1.2B9.32%1.29B9.32%1.29B42.01%1.18B42.01%1.18B-7.59%832.46M-7.59%832.46M-16.07%900.8M
Non-current assets
Property, plant and equipment -5.78%519.56M-9.99%551.43M-9.99%551.43M26.80%612.61M26.80%612.61M17.11%483.11M17.11%483.11M19.82%412.55M19.82%412.55M17.15%344.29M
Investment property -4.40%749.53M-7.65%784M-7.65%784M7.45%848.94M7.45%848.94M33.46%790.11M33.46%790.11M62.21%592.02M69.54%592.02M404.43%364.96M
Advance payment -6.73%70.08M--75.14M--75.14M------------------13.5M--13.5M----
Associated company interest -1.38%287.4M60.37%291.41M60.37%291.41M6.63%181.71M6.63%181.71M8.28%170.41M8.28%170.41M-4.03%157.37M-4.03%157.37M--163.99M
Other investments ------------------------------35.97M--------
Deferred tax assets 64.71%196K0.00%119K0.00%119K0.00%119K0.00%119K0.00%119K0.00%119K-91.66%119K-91.66%119K-65.02%1.43M
Special items of non-current assets -25.24%36.87M10.13%49.32M10.13%49.32M16.44%44.78M16.44%44.78M490.12%38.46M-9.48%38.46M-83.14%6.52M9.92%42.49M29.48%38.65M
Total non-current assets -5.01%1.66B3.75%1.75B3.75%1.75B13.89%1.69B13.89%1.69B21.69%1.48B21.69%1.48B33.36%1.22B35.71%1.22B128.24%913.33M
Total assets -13.48%2.56B-0.82%2.96B-0.82%2.96B11.87%2.98B11.87%2.98B29.94%2.66B29.94%2.66B13.03%2.05B14.02%2.05B23.13%1.81B
Liabilities
Current liabilities
Accounts payable -17.78%1.15B14.69%1.4B14.69%1.4B1.78%1.22B1.78%1.22B39.66%1.2B39.66%1.2B163.17%858.95M163.17%858.95M159.75%326.38M
Tax payable -82.17%914K-52.68%5.13M-52.68%5.13M212.52%10.83M212.52%10.83M--3.47M--3.47M--------54.22%1.35M
Other payables and accrued expenses -3.09%52.97M-1.69%54.66M-1.69%54.66M-39.71%55.59M-39.71%55.59M253.21%92.21M253.21%92.21M-46.25%26.11M-46.25%26.11M-33.90%48.57M
Bank loans and overdrafts -45.91%182.42M-2.27%337.27M-2.27%337.27M47.86%345.09M47.86%345.09M-16.62%233.39M-16.62%233.39M-65.19%279.91M-65.19%279.91M10.49%804M
Financial lease liabilities-current liabilities -22.00%1.97M32.10%2.53M32.10%2.53M17.72%1.91M17.72%1.91M-3.56%1.63M-3.56%1.63M--1.69M--1.69M----
Deferred income-current liabilities -4.45%9.55M-9.38%10M-9.38%10M19.15%11.03M19.15%11.03M55.32%9.26M55.32%9.26M7.52%5.96M7.52%5.96M-5.17%5.54M
Special items of current liabilities -9.21%50.58M-71.24%55.71M-71.24%55.71M8,414.15%193.7M8,414.15%193.7M-99.09%2.28M-99.09%2.28M331.15%251.36M331.15%251.36M2,078.66%58.3M
Total current liabilities -22.29%1.45B1.44%1.87B1.44%1.87B19.28%1.84B19.28%1.84B8.28%1.54B8.28%1.54B14.45%1.42B14.45%1.42B32.89%1.24B
Net current assets 15.90%-555.77M-20.86%-660.83M-20.86%-660.83M-52.03%-546.78M-52.03%-546.78M39.20%-359.66M39.20%-359.66M-72.28%-591.52M-72.28%-591.52M-350.56%-343.35M
Total assets less current liabilities 1.58%1.11B-4.45%1.09B-4.45%1.09B1.68%1.14B1.68%1.14B79.17%1.12B79.17%1.12B9.92%626.53M13.05%626.53M6.10%569.97M
Non-current liabilities
Long-term bank loan 13.42%531.43M22.13%468.57M22.13%468.57M-9.45%383.66M-9.45%383.66M--423.67M--423.67M------------
Financial lease liabilities-non-current liabilities -12.47%10M181.22%11.42M181.22%11.42M-29.78%4.06M-29.78%4.06M26.81%5.79M26.81%5.79M--4.56M--4.56M----
Deferred tax liability -4.56%84.15M-4.50%88.17M-4.50%88.17M17.05%92.32M17.05%92.32M20.57%78.88M20.57%78.88M22.51%65.42M32.17%65.42M0.67%53.4M
Deferred income-non-current liabilities -14.18%40.23M-23.65%46.88M-23.65%46.88M18.47%61.4M18.47%61.4M41.80%51.83M41.80%51.83M-12.39%36.55M-12.39%36.55M-10.78%41.72M
Total non-current liabilities 8.25%665.81M13.59%615.05M13.59%615.05M-3.34%541.45M-3.34%541.45M425.79%560.17M425.79%560.17M12.00%106.54M16.79%106.54M-4.69%95.12M
Total liabilities -14.72%2.12B4.20%2.48B4.20%2.48B13.25%2.38B13.25%2.38B37.34%2.1B37.34%2.1B14.28%1.53B14.61%1.53B29.27%1.34B
Total assets less total liabilities -7.05%442.05M-20.73%475.55M-20.73%475.55M6.68%599.93M6.68%599.93M8.15%562.37M8.15%562.37M9.51%519.99M12.31%519.99M8.56%474.85M
Total equity and non-current liabilities 1.58%1.11B-4.45%1.09B-4.45%1.09B1.68%1.14B1.68%1.14B79.17%1.12B79.17%1.12B9.92%626.53M13.05%626.53M6.10%569.97M
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 -46.77%-105.15M-235.88%-71.65M-235.88%-71.65M247.52%52.73M247.52%52.73M155.76%15.17M155.76%15.17M62.39%-27.21M67.69%-27.21M34.11%-72.35M
Legal reserve -46.77%-105.15M-235.88%-71.65M-235.88%-71.65M247.52%52.73M247.52%52.73M155.76%15.17M155.76%15.17M62.39%-27.21M67.69%-27.21M34.11%-72.35M
Shareholders' Equity -7.05%442.05M-20.73%475.55M-20.73%475.55M6.68%599.93M6.68%599.93M8.15%562.37M8.15%562.37M9.51%519.99M12.31%519.99M8.56%474.85M
Total equity -7.05%442.05M-20.73%475.55M-20.73%475.55M6.68%599.93M6.68%599.93M8.15%562.37M8.15%562.37M9.51%519.99M12.31%519.99M8.56%474.85M
Total equity and total liabilities -13.48%2.56B-0.82%2.96B-0.82%2.96B11.87%2.98B11.87%2.98B29.94%2.66B29.94%2.66B13.03%2.05B14.02%2.05B23.13%1.81B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Qualified opinion--Qualified opinion--Qualified opinion--Qualified opinion--Unqualified Opinion
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.--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.

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