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02358 JIU RONG HOLD

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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)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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-338.04%-84.1M
----
-7.75%35.33M
----
-20.09%38.3M
----
-28.76%47.93M
----
103.14%67.27M
Profit adjustment
Interest (income) - adjustment
----
30.50%-6.25M
----
-106.57%-8.99M
----
-102.80%-4.35M
----
-8.27%-2.15M
----
36.00%-1.98M
Dividend (income)- adjustment
----
---1.61M
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
-99.15%-14.53M
----
-51.20%-7.29M
----
-291.13%-4.82M
----
141.30%2.52M
----
--1.05M
Impairment and provisions:
--0
-259.11%-463K
--0
106.17%291K
--0
-1,217.30%-4.72M
--0
-71.79%422K
--0
152.97%1.5M
-Impairmen of inventory (reversal)
----
-219.47%-405K
----
1,684.21%339K
----
138.78%19K
----
93.38%-49K
----
76.42%-740K
-Impairment of trade receivables (reversal)
----
-20.83%-58K
----
98.99%-48K
----
-1,105.10%-4.73M
----
-78.94%471K
----
612.10%2.24M
Revaluation surplus:
--0
280.64%35.63M
--0
6.36%-19.72M
--0
53.81%-21.06M
--0
-1,128.70%-45.6M
--0
-336.52%-3.71M
-Fair value of investment properties (increase)
----
----
----
-38.24%-30.82M
----
52.30%-22.29M
----
-1,118.67%-46.74M
----
---3.84M
-Other fair value changes
----
221.11%35.63M
----
801.30%11.1M
----
8.08%1.23M
----
818.55%1.14M
----
-92.10%124K
Asset sale loss (gain):
--0
-505.83%-3.95M
--0
86.13%-652K
--0
-239.35%-4.7M
--0
-128.28%-1.39M
--0
598.68%4.9M
-Loss (gain) on sale of property, machinery and equipment
----
87.19%-214K
----
-165.98%-1.67M
----
775.78%2.53M
----
-88.94%289K
----
--2.61M
-Loss (gain) from selling other assets
----
-466.99%-3.74M
----
114.08%1.02M
----
-331.96%-7.23M
----
-173.32%-1.67M
----
--2.28M
Depreciation and amortization:
--0
30.40%69.21M
--0
-0.53%53.08M
--0
18.19%53.36M
--0
26.27%45.15M
--0
111.07%35.76M
-Depreciation
----
30.40%69.21M
----
-0.53%53.08M
----
18.19%53.36M
----
26.27%45.15M
----
53.69%35.76M
Financial expense
----
-11.82%56.89M
----
-3.82%64.51M
----
94.95%67.07M
----
121.03%34.4M
----
40.89%15.57M
Special items
----
220.04%14.19M
----
-27.94%-11.82M
----
-143.20%-9.24M
----
237.72%21.38M
----
-25.96%-15.52M
Operating profit before the change of operating capital
--0
-37.92%65.01M
--0
-4.65%104.73M
--0
6.98%109.84M
--0
-2.04%102.68M
--0
141.26%104.81M
Change of operating capital
Inventory (increase) decrease
----
185.68%11.54M
----
-315.29%-13.47M
----
77.13%-3.24M
----
-264.65%-14.18M
----
136.00%8.61M
Accounts receivable (increase)decrease
----
121.26%57.27M
----
-385.72%-269.31M
----
64.38%-55.45M
----
-18.87%-155.67M
----
-266.18%-130.96M
Accounts payable increase (decrease)
----
344.88%138.43M
----
-116.93%-56.53M
----
-36.11%333.83M
----
251.12%522.5M
----
161.02%148.81M
prepayments (increase)decrease
----
-301.05%-201.57M
----
153.98%100.26M
----
-502.59%-185.73M
----
391.29%46.13M
----
78.43%-15.84M
Cash  from business operations
--0
66.23%89.37M
--0
177.76%53.76M
--0
-110.22%-69.14M
--0
295.50%676.56M
--0
149.28%171.07M
Other taxs
----
-778.34%-8.8M
----
68.33%-1M
----
61.71%-3.16M
----
-11.72%-8.26M
----
-63.30%-7.4M
Special items of business
----
-90.07%18.68M
----
170.08%188.08M
----
-253.28%-268.39M
----
214.79%175.1M
----
1,978.66%55.63M
Net cash from operations
-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
146.54%163.67M
Cash flow from investment activities
Interest received - investment
----
-30.50%6.25M
----
106.57%8.99M
----
102.80%4.35M
----
8.27%2.15M
----
-36.00%1.98M
Dividend received - investment
----
--1.61M
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
---29.26M
----
----
----
-79.20%23.39M
----
1,981.27%112.45M
----
103.99%5.4M
Sale of fixed assets
----
-99.46%74K
----
--13.82M
----
----
----
----
----
----
Purchase of fixed assets
----
70.81%-55.45M
----
-100.02%-189.97M
----
20.81%-94.98M
----
-4.91%-119.93M
----
59.48%-114.32M
Acquisition of subsidiaries
----
----
----
----
----
----
----
79.20%-27.11M
----
18.97%-130.31M
Recovery of cash from investments
----
2,358.25%238.13M
----
-54.16%9.69M
----
-66.52%21.13M
----
375.49%63.11M
----
4.83%13.27M
Cash on investment
----
-157.91%-351.19M
----
-539.79%-136.17M
----
75.13%-21.28M
----
-35.89%-85.58M
----
-18.28%-62.98M
Other items in the investment business
----
-98.09%689K
----
43.16%36.05M
----
1,130.14%25.18M
----
-39.40%2.05M
----
-94.06%3.38M
Net cash from investment operations
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
49.28%-283.57M
Net cash before financing
-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
86.84%-119.9M
Cash flow from financing activities
New borrowing
----
128.26%584.56M
----
-62.18%256.09M
----
271.26%677.2M
----
-67.01%182.41M
----
-42.78%552.97M
Refund
----
-118.37%-451.19M
----
29.38%-206.61M
----
57.99%-292.55M
----
-59.28%-696.38M
----
-58.60%-437.21M
Interest paid - financing
----
17.48%-52.75M
----
-46.38%-63.92M
----
-36.83%-43.67M
----
39.43%-31.91M
----
-164.08%-52.68M
Other items of the financing business
----
-8.04%-2.66M
----
25.06%-2.46M
----
-68.36%-3.29M
----
---1.95M
----
----
Net cash from financing operations
-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
-92.75%63.07M
Effect of rate
85.07%-991K
-236.47%-8.57M
---6.64M
-65.48%6.28M
----
1,967.25%18.19M
----
96.01%-974K
----
-151.83%-24.44M
Net Cash
-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
-39.89%-56.83M
Begining period cash
-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
5.56%123.89M
Cash at the end
-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
-65.59%42.63M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----338.04%-84.1M-----7.75%35.33M-----20.09%38.3M-----28.76%47.93M----103.14%67.27M
Profit adjustment
Interest (income) - adjustment ----30.50%-6.25M-----106.57%-8.99M-----102.80%-4.35M-----8.27%-2.15M----36.00%-1.98M
Dividend (income)- adjustment -------1.61M--------------------------------
Attributable subsidiary (profit) loss -----99.15%-14.53M-----51.20%-7.29M-----291.13%-4.82M----141.30%2.52M------1.05M
Impairment and provisions: --0-259.11%-463K--0106.17%291K--0-1,217.30%-4.72M--0-71.79%422K--0152.97%1.5M
-Impairmen of inventory (reversal) -----219.47%-405K----1,684.21%339K----138.78%19K----93.38%-49K----76.42%-740K
-Impairment of trade receivables (reversal) -----20.83%-58K----98.99%-48K-----1,105.10%-4.73M-----78.94%471K----612.10%2.24M
Revaluation surplus: --0280.64%35.63M--06.36%-19.72M--053.81%-21.06M--0-1,128.70%-45.6M--0-336.52%-3.71M
-Fair value of investment properties (increase) -------------38.24%-30.82M----52.30%-22.29M-----1,118.67%-46.74M-------3.84M
-Other fair value changes ----221.11%35.63M----801.30%11.1M----8.08%1.23M----818.55%1.14M-----92.10%124K
Asset sale loss (gain): --0-505.83%-3.95M--086.13%-652K--0-239.35%-4.7M--0-128.28%-1.39M--0598.68%4.9M
-Loss (gain) on sale of property, machinery and equipment ----87.19%-214K-----165.98%-1.67M----775.78%2.53M-----88.94%289K------2.61M
-Loss (gain) from selling other assets -----466.99%-3.74M----114.08%1.02M-----331.96%-7.23M-----173.32%-1.67M------2.28M
Depreciation and amortization: --030.40%69.21M--0-0.53%53.08M--018.19%53.36M--026.27%45.15M--0111.07%35.76M
-Depreciation ----30.40%69.21M-----0.53%53.08M----18.19%53.36M----26.27%45.15M----53.69%35.76M
Financial expense -----11.82%56.89M-----3.82%64.51M----94.95%67.07M----121.03%34.4M----40.89%15.57M
Special items ----220.04%14.19M-----27.94%-11.82M-----143.20%-9.24M----237.72%21.38M-----25.96%-15.52M
Operating profit before the change of operating capital --0-37.92%65.01M--0-4.65%104.73M--06.98%109.84M--0-2.04%102.68M--0141.26%104.81M
Change of operating capital
Inventory (increase) decrease ----185.68%11.54M-----315.29%-13.47M----77.13%-3.24M-----264.65%-14.18M----136.00%8.61M
Accounts receivable (increase)decrease ----121.26%57.27M-----385.72%-269.31M----64.38%-55.45M-----18.87%-155.67M-----266.18%-130.96M
Accounts payable increase (decrease) ----344.88%138.43M-----116.93%-56.53M-----36.11%333.83M----251.12%522.5M----161.02%148.81M
prepayments (increase)decrease -----301.05%-201.57M----153.98%100.26M-----502.59%-185.73M----391.29%46.13M----78.43%-15.84M
Cash  from business operations --066.23%89.37M--0177.76%53.76M--0-110.22%-69.14M--0295.50%676.56M--0149.28%171.07M
Other taxs -----778.34%-8.8M----68.33%-1M----61.71%-3.16M-----11.72%-8.26M-----63.30%-7.4M
Special items of business -----90.07%18.68M----170.08%188.08M-----253.28%-268.39M----214.79%175.1M----1,978.66%55.63M
Net cash from operations -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%-138.37M146.54%163.67M
Cash flow from investment activities
Interest received - investment -----30.50%6.25M----106.57%8.99M----102.80%4.35M----8.27%2.15M-----36.00%1.98M
Dividend received - investment ------1.61M--------------------------------
Decrease in deposits (increase) -------29.26M-------------79.20%23.39M----1,981.27%112.45M----103.99%5.4M
Sale of fixed assets -----99.46%74K------13.82M------------------------
Purchase of fixed assets ----70.81%-55.45M-----100.02%-189.97M----20.81%-94.98M-----4.91%-119.93M----59.48%-114.32M
Acquisition of subsidiaries ----------------------------79.20%-27.11M----18.97%-130.31M
Recovery of cash from investments ----2,358.25%238.13M-----54.16%9.69M-----66.52%21.13M----375.49%63.11M----4.83%13.27M
Cash on investment -----157.91%-351.19M-----539.79%-136.17M----75.13%-21.28M-----35.89%-85.58M-----18.28%-62.98M
Other items in the investment business -----98.09%689K----43.16%36.05M----1,130.14%25.18M-----39.40%2.05M-----94.06%3.38M
Net cash from investment operations 474.85%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%-54.9M49.28%-283.57M
Net cash before financing -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%-193.27M86.84%-119.9M
Cash flow from financing activities
New borrowing ----128.26%584.56M-----62.18%256.09M----271.26%677.2M-----67.01%182.41M-----42.78%552.97M
Refund -----118.37%-451.19M----29.38%-206.61M----57.99%-292.55M-----59.28%-696.38M-----58.60%-437.21M
Interest paid - financing ----17.48%-52.75M-----46.38%-63.92M-----36.83%-43.67M----39.43%-31.91M-----164.08%-52.68M
Other items of the financing business -----8.04%-2.66M----25.06%-2.46M-----68.36%-3.29M-------1.95M--------
Net cash from financing operations -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-92.75%63.07M
Effect of rate 85.07%-991K-236.47%-8.57M---6.64M-65.48%6.28M----1,967.25%18.19M----96.01%-974K-----151.83%-24.44M
Net Cash -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-39.89%-56.83M
Begining period cash -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%42.63M5.56%123.89M
Cash at the end -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-65.59%42.63M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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