Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
JINGRUI HLDGS (01862)
- 0.016
- 0.0000.00%
Trading Apr 27 09:20 CST
24.62MMarket Cap-0.01P/E (TTM)
0.000High0.000Low0Volume0.000Open0.016Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.54BShares0.04552wk High0.00P/B24.62MFloat Cap0.01052wk Low--Dividend TTM1.54BShs Float4.060Historical High--Dividend LFY0.00%Range %0.010Historical Low--Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
JINGRUI HLDGS (01862) Balance Sheet
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Developing and for sale properties | -27.42%13.82B | -31.64%14.34B | -22.96%19.04B | -18.66%20.98B | -16.91%24.71B | -12.75%25.79B | -0.82%29.74B | 2.81%29.56B | 52.83%29.99B | 61.08%28.76B |
| Accounts receivable | -15.14%6.12B | -7.45%6.95B | -3.98%7.21B | -6.46%7.51B | -21.79%7.51B | -17.64%8.03B | 10.40%9.6B | -9.74%9.74B | 2.32%8.7B | 50.60%10.8B |
| Advance deposits and other receivables | 0.00%54.3M | 0.00%54.3M | 0.00%54.3M | 0.00%54.3M | 0.00%54.3M | 0.00%54.3M | -63.80%54.3M | -95.62%54.3M | -81.25%150M | 72.17%1.24B |
| Withholding and tax receivable | 38.67%483.75M | -6.63%368.61M | -3.19%348.86M | -19.16%394.78M | -29.90%360.34M | 7.63%488.35M | 2.52%514.06M | 2.16%453.71M | 26.99%501.43M | 37.41%444.13M |
| Cash and equivalents | -48.01%147.27M | -34.91%217.76M | -47.20%283.27M | -50.10%334.53M | -49.69%536.52M | -69.68%670.41M | -92.51%1.07B | -79.70%2.21B | 38.06%14.23B | 1.99%10.9B |
| Secured deposit | -31.57%83.79M | -62.78%108.58M | -80.49%122.45M | -57.21%291.72M | -90.30%627.69M | -92.24%681.68M | --6.47B | 219.19%8.78B | ---- | -10.25%2.75B |
| Financial assets at fair value-current assets | -31.48%367.48M | -17.61%516.57M | -29.34%536.35M | -20.27%626.96M | -18.24%759.01M | -20.45%786.38M | -6.23%928.36M | -14.93%988.47M | -0.19%990.09M | 94.22%1.16B |
| Other current assets | -62.00%83.51M | -62.36%101.46M | -17.34%219.79M | -3.00%269.53M | -10.07%265.88M | 9.78%277.87M | 84.66%295.66M | 65.75%253.11M | 87.39%160.11M | 25.13%152.71M |
| Total current assets | -23.94%21.16B | -25.61%22.66B | -20.13%27.82B | -17.47%30.46B | -28.46%34.83B | -29.24%36.91B | -11.04%48.68B | -7.22%52.15B | 28.92%54.72B | 38.69%56.21B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -15.21%65.83M | -13.18%69.57M | 2.16%77.64M | 0.61%80.13M | -18.78%76M | -15.53%79.65M | -12.59%93.57M | -6.95%94.29M | 107.38%107.05M | 84.78%101.33M |
| Investment property | -6.70%4.11B | -9.75%4.19B | -13.16%4.41B | -9.70%4.65B | -11.14%5.08B | -12.68%5.15B | -4.10%5.71B | -0.96%5.89B | 0.42%5.96B | -6.27%5.95B |
| Associated company interest | -3.71%516.12M | -35.99%524.94M | -33.62%536.01M | -0.52%820.07M | -5.84%807.46M | -17.44%824.39M | -9.58%857.54M | -38.95%998.56M | -45.51%948.44M | -10.86%1.64B |
| Interests in Joint Venture | -5.51%805.56M | -10.96%839.86M | -22.76%852.56M | -24.13%943.24M | -9.40%1.1B | -7.50%1.24B | -19.19%1.22B | -12.44%1.34B | 21.58%1.51B | 51.67%1.53B |
| Financial assets at fair value-non-current assets | -31.37%405.28M | -17.06%569.05M | -28.68%590.55M | -19.80%686.13M | -14.59%828.08M | -18.62%855.5M | -22.95%969.55M | -8.16%1.05B | 8.77%1.26B | 14.40%1.14B |
| Intangible assets | -45.02%46.96M | -36.47%54.35M | -6.17%85.41M | -29.12%85.55M | 13.11%91.03M | 152.07%120.7M | 6.68%80.47M | -36.63%47.88M | 1,829.34%75.44M | 2,602.29%75.56M |
| Deferred tax assets | ---- | -14.42%444.16M | -21.37%518.77M | -14.01%519.03M | 28.68%659.73M | 40.59%603.6M | 15.65%512.7M | 45.10%429.34M | 47.27%443.34M | 7.83%295.89M |
| Special items of non-current assets | 0.21%710M | 1.81%716.58M | -10.69%708.53M | -1.52%703.86M | 16.20%793.33M | 9.06%714.7M | -38.13%682.71M | -13.05%655.3M | 38.77%1.1B | -0.48%753.65M |
| Total non-current assets | -13.17%7.22B | -12.04%7.96B | -16.79%8.31B | -11.32%9.05B | -6.98%9.99B | -8.04%10.2B | -10.75%10.74B | -8.35%11.1B | 3.11%12.03B | 2.33%12.11B |
| Total assets | -21.46%28.38B | -22.50%30.62B | -19.39%36.13B | -16.14%39.51B | -24.57%44.82B | -25.52%47.11B | -10.99%59.42B | -7.42%63.25B | 23.36%66.75B | 30.47%68.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -9.07%7.51B | -7.35%7.63B | -3.60%8.25B | -9.46%8.23B | -27.81%8.56B | -31.44%9.09B | -29.39%11.86B | -29.84%13.26B | 19.22%16.8B | 31.57%18.91B |
| Tax payable | -4.54%1.98B | -5.09%1.99B | 0.96%2.08B | -5.55%2.09B | -13.84%2.06B | 4.17%2.22B | 18.29%2.39B | 5.40%2.13B | 60.09%2.02B | 62.47%2.02B |
| Amounts payable to associated parties-current liabilities | 1.52%690.21M | -23.32%718.9M | -35.87%679.84M | -15.63%937.58M | -3.54%1.06B | -25.86%1.11B | -2.69%1.1B | 6.01%1.5B | -14.51%1.13B | 57.82%1.41B |
| Bank loans and overdrafts | -11.83%12.88B | 7.33%13.21B | -0.44%14.61B | -7.46%12.3B | 32.49%14.67B | 21.67%13.3B | 30.36%11.07B | 19.57%10.93B | -2.94%8.5B | -2.75%9.14B |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.48%18.2M | --25.6M |
| Financial lease liabilities-current liabilities | -85.44%1.2M | -59.08%5.09M | -65.47%8.26M | -46.50%12.44M | 7.65%23.91M | 14.26%23.26M | 6.31%22.21M | -3.99%20.36M | 1.67%20.89M | 1.67%21.2M |
| Total current liabilities | -14.27%26.08B | -11.03%26.43B | -14.38%30.42B | -13.72%29.71B | -9.36%35.52B | -11.74%34.43B | -0.68%39.19B | -9.62%39.01B | 20.64%39.46B | 34.23%43.16B |
| Net current assets | -89.14%-4.92B | -601.19%-3.77B | -272.38%-2.6B | -69.59%752.41M | -107.36%-698.38M | -81.17%2.47B | -37.83%9.49B | 0.72%13.14B | 56.76%15.26B | 55.81%13.05B |
| Total assets less current liabilities | -59.74%2.3B | -57.26%4.19B | -38.53%5.71B | -22.69%9.8B | -54.06%9.29B | -47.69%12.68B | -25.89%20.23B | -3.65%24.24B | 27.51%27.29B | 24.49%25.16B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 27.84%2.98B | -40.15%2.74B | -26.24%2.33B | -10.64%4.57B | -65.35%3.16B | -52.05%5.12B | -38.15%9.12B | -13.29%10.67B | 39.16%14.74B | 28.08%12.3B |
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | --75.01M | --1.03B | ---- | ---- |
| Financial lease liabilities-non-current liabilities | ---- | -99.37%85K | -98.34%1.5M | -86.88%13.42M | -20.93%90.32M | -17.99%102.34M | -15.02%114.23M | -5.89%124.78M | -6.48%134.42M | -10.48%132.6M |
| Deferred tax liability | -20.73%744.85M | -24.08%768.29M | -9.56%939.66M | -4.72%1.01B | -8.15%1.04B | -9.36%1.06B | -13.78%1.13B | -17.53%1.17B | 4.32%1.31B | 8.94%1.42B |
| Total non-current liabilities | 13.83%3.72B | -37.39%3.5B | -23.72%3.27B | -10.88%5.6B | -58.91%4.29B | -51.69%6.28B | -35.52%10.44B | -6.19%13B | 34.96%16.19B | 24.86%13.86B |
| Total liabilities | -11.54%29.8B | -15.21%29.93B | -15.39%33.69B | -13.28%35.3B | -19.78%39.81B | -21.73%40.71B | -10.81%49.63B | -8.79%52.01B | 24.48%55.64B | 31.82%57.02B |
| Total assets less total liabilities | -158.34%-1.42B | -83.72%684.74M | -51.22%2.44B | -34.29%4.2B | -48.89%5B | -43.06%6.4B | -11.86%9.79B | -0.53%11.24B | 18.00%11.11B | 24.05%11.3B |
| Total equity and non-current liabilities | -59.74%2.3B | -57.26%4.19B | -38.53%5.71B | -22.69%9.8B | -54.06%9.29B | -47.69%12.68B | -25.89%20.23B | -3.65%24.24B | 27.51%27.29B | 24.49%25.16B |
| 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 | 0.00%87.81M | 0.00%87.81M | 1.36%87.81M | 1.36%87.81M |
| Reserve | -243.91%-4.96B | -4,660.58%-2.96B | -518.51%-1.44B | -96.20%64.8M | -92.37%344.3M | -71.33%1.71B | -25.22%4.51B | -2.11%5.95B | 17.25%6.03B | 16.45%6.08B |
| Shareholders' Equity | -259.73%-4.87B | -1,978.81%-2.87B | -413.14%-1.35B | -91.49%152.61M | -90.60%432.12M | -70.30%1.79B | -24.86%4.6B | -2.08%6.04B | 16.99%6.12B | 16.20%6.17B |
| Non-controlling interest | -9.23%3.44B | -12.35%3.55B | -17.01%3.79B | -12.00%4.05B | -11.95%4.57B | -11.42%4.61B | 4.09%5.19B | 1.33%5.2B | 19.28%4.99B | 35.01%5.13B |
| Total equity | -158.34%-1.42B | -83.72%684.74M | -51.22%2.44B | -34.29%4.2B | -48.89%5B | -43.06%6.4B | -11.86%9.79B | -0.53%11.24B | 18.00%11.11B | 24.05%11.3B |
| Total equity and total liabilities | -21.46%28.38B | -22.50%30.62B | -19.39%36.13B | -16.14%39.51B | -24.57%44.82B | -25.52%47.11B | -10.99%59.42B | -7.42%63.25B | 23.36%66.75B | 30.47%68.32B |
| 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 |
| Auditor | -- | -- | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | PwC |
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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