HK Stock MarketDetailed Quotes

01862 JINGRUI HLDGS

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  • 0.048
  • -0.003-5.88%
Market Closed Nov 15 16:08 CST
73.86MMarket Cap-36P/E (TTM)

JINGRUI HLDGS Key Stats

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YOY yoy
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(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Developing and for sale properties
-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
1.36%19.62B
-3.72%17.85B
Accounts receivable
-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
0.21%8.5B
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
-63.80%54.3M
-95.62%54.3M
-81.25%150M
72.17%1.24B
1.60%800.17M
--720.1M
Withholding and tax receivable
-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
1.55%394.87M
212.86%323.22M
Cash and equivalents
-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
-7.24%10.31B
-8.81%10.68B
Secured deposit
-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
-44.15%1.72B
126.20%3.06B
Financial assets at fair value-current assets
-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
373.99%992M
546.37%598.25M
Other current assets
-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
-13.79%85.44M
188.91%122.04M
Special items of current assets
----
----
----
21.90%128M
----
588.21%105M
----
--15.26M
--15.04M
----
Total current assets
-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
-2.49%42.44B
6.80%40.53B
Non-current assets
Property, plant and equipment
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
-21.81%51.62M
-23.22%54.84M
Investment property
-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
-19.98%5.93B
-11.27%6.35B
Associated company interest
-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
161.37%1.74B
214.43%1.83B
Interests in Joint Venture
-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
-1.70%1.24B
67.05%1.01B
Financial assets at fair value-non-current assets
-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
39.76%1.16B
81.40%1B
Intangible assets
-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
32.72%3.91M
-1.72%2.8M
Deferred tax assets
-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
5.94%301.04M
65.03%274.4M
Special items of non-current assets
-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
579.60%795.17M
132.45%757.3M
Total non-current assets
-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
4.94%11.67B
19.11%11.83B
Total assets
-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
-0.98%54.11B
9.36%52.36B
Liabilities
Current liabilities
Accounts payable
-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
-0.87%14.09B
6.66%14.37B
Tax payable
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
77.30%1.26B
24.20%1.24B
Amounts payable to associated parties-current liabilities
-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
312.20%1.32B
137.11%896.01M
Bank loans and overdrafts
-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
-15.69%8.75B
40.62%9.4B
Derivative financial instrument-current liabilities
----
----
----
----
----
----
-51.48%18.2M
--25.6M
--37.51M
----
Financial lease liabilities-current liabilities
-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
-3.29%20.55M
--20.85M
Total current liabilities
-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
-1.06%32.71B
24.98%32.16B
Net current assets
-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
-7.00%9.73B
-31.46%8.37B
Total assets less current liabilities
-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
-0.85%21.41B
-8.78%20.21B
Non-current liabilities
Long-term bank loan
-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
0.07%10.59B
-20.05%9.61B
Long-term accounts payable
----
----
----
----
--75.01M
--1.03B
----
----
----
----
Financial lease liabilities-non-current liabilities
-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
-8.85%143.74M
--148.12M
Deferred tax liability
-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
-9.58%1.26B
-1.27%1.3B
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
----
----
--39.42M
Total non-current liabilities
-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
-1.35%11.99B
-16.79%11.1B
Total liabilities
-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
-1.14%44.7B
10.72%43.26B
Total assets less total liabilities
-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
-0.22%9.41B
3.33%9.11B
Total equity and non-current liabilities
-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
-0.85%21.41B
-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
-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
12.93%5.14B
13.47%5.22B
Shareholders' Equity
-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
12.69%5.23B
13.22%5.31B
Non-controlling interest
-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
-12.72%4.18B
-7.91%3.8B
Total equity
-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
-0.22%9.41B
3.33%9.11B
Total equity and total liabilities
-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
-0.98%54.11B
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
Auditor
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Developing and for sale properties -22.96%19.04B-18.66%20.98B-16.91%24.71B-12.75%25.79B-0.82%29.74B2.81%29.56B52.83%29.99B61.08%28.76B1.36%19.62B-3.72%17.85B
Accounts receivable -3.98%7.21B-6.46%7.51B-21.79%7.51B-17.64%8.03B10.40%9.6B-9.74%9.74B2.32%8.7B50.60%10.8B0.21%8.5B17.53%7.17B
Advance deposits and other receivables 0.00%54.3M0.00%54.3M0.00%54.3M0.00%54.3M-63.80%54.3M-95.62%54.3M-81.25%150M72.17%1.24B1.60%800.17M--720.1M
Withholding and tax receivable -3.19%348.86M-19.16%394.78M-29.90%360.34M7.63%488.35M2.52%514.06M2.16%453.71M26.99%501.43M37.41%444.13M1.55%394.87M212.86%323.22M
Cash and equivalents -47.20%283.27M-50.10%334.53M-49.69%536.52M-69.68%670.41M-92.51%1.07B-79.70%2.21B38.06%14.23B1.99%10.9B-7.24%10.31B-8.81%10.68B
Secured deposit -80.49%122.45M-57.21%291.72M-90.30%627.69M-92.24%681.68M--6.47B219.19%8.78B-----10.25%2.75B-44.15%1.72B126.20%3.06B
Financial assets at fair value-current assets -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%990.09M94.22%1.16B373.99%992M546.37%598.25M
Other current assets -17.34%219.79M-3.00%269.53M-10.07%265.88M9.78%277.87M84.66%295.66M65.75%253.11M87.39%160.11M25.13%152.71M-13.79%85.44M188.91%122.04M
Special items of current assets ------------21.90%128M----588.21%105M------15.26M--15.04M----
Total current assets -20.13%27.82B-17.47%30.46B-28.46%34.83B-29.24%36.91B-11.04%48.68B-7.22%52.15B28.92%54.72B38.69%56.21B-2.49%42.44B6.80%40.53B
Non-current assets
Property, plant and equipment 2.16%77.64M0.61%80.13M-18.78%76M-15.53%79.65M-12.59%93.57M-6.95%94.29M107.38%107.05M84.78%101.33M-21.81%51.62M-23.22%54.84M
Investment property -13.16%4.41B-9.70%4.65B-11.14%5.08B-12.68%5.15B-4.10%5.71B-0.96%5.89B0.42%5.96B-6.27%5.95B-19.98%5.93B-11.27%6.35B
Associated company interest -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%1.64B161.37%1.74B214.43%1.83B
Interests in Joint Venture -22.76%852.56M-24.13%943.24M-9.40%1.1B-7.50%1.24B-19.19%1.22B-12.44%1.34B21.58%1.51B51.67%1.53B-1.70%1.24B67.05%1.01B
Financial assets at fair value-non-current assets -28.68%590.55M-19.80%686.13M-14.59%828.08M-18.62%855.5M-22.95%969.55M-8.16%1.05B8.77%1.26B14.40%1.14B39.76%1.16B81.40%1B
Intangible assets -6.17%85.41M-29.12%85.55M13.11%91.03M152.07%120.7M6.68%80.47M-36.63%47.88M1,829.34%75.44M2,602.29%75.56M32.72%3.91M-1.72%2.8M
Deferred tax assets -21.37%518.77M-14.01%519.03M28.68%659.73M40.59%603.6M15.65%512.7M45.10%429.34M47.27%443.34M7.83%295.89M5.94%301.04M65.03%274.4M
Special items of non-current assets -10.69%708.53M-1.52%703.86M16.20%793.33M9.06%714.7M-38.13%682.71M-13.05%655.3M38.77%1.1B-0.48%753.65M579.60%795.17M132.45%757.3M
Total non-current assets -16.79%8.31B-11.32%9.05B-6.98%9.99B-8.04%10.2B-10.75%10.74B-8.35%11.1B3.11%12.03B2.33%12.11B4.94%11.67B19.11%11.83B
Total assets -19.39%36.13B-16.14%39.51B-24.57%44.82B-25.52%47.11B-10.99%59.42B-7.42%63.25B23.36%66.75B30.47%68.32B-0.98%54.11B9.36%52.36B
Liabilities
Current liabilities
Accounts payable -3.60%8.25B-9.46%8.23B-27.81%8.56B-31.44%9.09B-29.39%11.86B-29.84%13.26B19.22%16.8B31.57%18.91B-0.87%14.09B6.66%14.37B
Tax payable 0.96%2.08B-5.55%2.09B-13.84%2.06B4.17%2.22B18.29%2.39B5.40%2.13B60.09%2.02B62.47%2.02B77.30%1.26B24.20%1.24B
Amounts payable to associated parties-current liabilities -35.87%679.84M-15.63%937.58M-3.54%1.06B-25.86%1.11B-2.69%1.1B6.01%1.5B-14.51%1.13B57.82%1.41B312.20%1.32B137.11%896.01M
Bank loans and overdrafts -0.44%14.61B-7.46%12.3B32.49%14.67B21.67%13.3B30.36%11.07B19.57%10.93B-2.94%8.5B-2.75%9.14B-15.69%8.75B40.62%9.4B
Derivative financial instrument-current liabilities -------------------------51.48%18.2M--25.6M--37.51M----
Financial lease liabilities-current liabilities -65.47%8.26M-46.50%12.44M7.65%23.91M14.26%23.26M6.31%22.21M-3.99%20.36M1.67%20.89M1.67%21.2M-3.29%20.55M--20.85M
Total current liabilities -14.38%30.42B-13.72%29.71B-9.36%35.52B-11.74%34.43B-0.68%39.19B-9.62%39.01B20.64%39.46B34.23%43.16B-1.06%32.71B24.98%32.16B
Net current assets -272.38%-2.6B-69.59%752.41M-107.36%-698.38M-81.17%2.47B-37.83%9.49B0.72%13.14B56.76%15.26B55.81%13.05B-7.00%9.73B-31.46%8.37B
Total assets less current liabilities -38.53%5.71B-22.69%9.8B-54.06%9.29B-47.69%12.68B-25.89%20.23B-3.65%24.24B27.51%27.29B24.49%25.16B-0.85%21.41B-8.78%20.21B
Non-current liabilities
Long-term bank loan -26.24%2.33B-10.64%4.57B-65.35%3.16B-52.05%5.12B-38.15%9.12B-13.29%10.67B39.16%14.74B28.08%12.3B0.07%10.59B-20.05%9.61B
Long-term accounts payable ------------------75.01M--1.03B----------------
Financial lease liabilities-non-current liabilities -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-8.85%143.74M--148.12M
Deferred tax liability -9.56%939.66M-4.72%1.01B-8.15%1.04B-9.36%1.06B-13.78%1.13B-17.53%1.17B4.32%1.31B8.94%1.42B-9.58%1.26B-1.27%1.3B
Derivative financial instruments-non-current liabilities --------------------------------------39.42M
Total non-current liabilities -23.72%3.27B-10.88%5.6B-58.91%4.29B-51.69%6.28B-35.52%10.44B-6.19%13B34.96%16.19B24.86%13.86B-1.35%11.99B-16.79%11.1B
Total liabilities -15.39%33.69B-13.28%35.3B-19.78%39.81B-21.73%40.71B-10.81%49.63B-8.79%52.01B24.48%55.64B31.82%57.02B-1.14%44.7B10.72%43.26B
Total assets less total liabilities -51.22%2.44B-34.29%4.2B-48.89%5B-43.06%6.4B-11.86%9.79B-0.53%11.24B18.00%11.11B24.05%11.3B-0.22%9.41B3.33%9.11B
Total equity and non-current liabilities -38.53%5.71B-22.69%9.8B-54.06%9.29B-47.69%12.68B-25.89%20.23B-3.65%24.24B27.51%27.29B24.49%25.16B-0.85%21.41B-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 -518.51%-1.44B-96.20%64.8M-92.37%344.3M-71.33%1.71B-25.22%4.51B-2.11%5.95B17.25%6.03B16.45%6.08B12.93%5.14B13.47%5.22B
Shareholders' Equity -413.14%-1.35B-91.49%152.61M-90.60%432.12M-70.30%1.79B-24.86%4.6B-2.08%6.04B16.99%6.12B16.20%6.17B12.69%5.23B13.22%5.31B
Non-controlling interest -17.01%3.79B-12.00%4.05B-11.95%4.57B-11.42%4.61B4.09%5.19B1.33%5.2B19.28%4.99B35.01%5.13B-12.72%4.18B-7.91%3.8B
Total equity -51.22%2.44B-34.29%4.2B-48.89%5B-43.06%6.4B-11.86%9.79B-0.53%11.24B18.00%11.11B24.05%11.3B-0.22%9.41B3.33%9.11B
Total equity and total liabilities -19.39%36.13B-16.14%39.51B-24.57%44.82B-25.52%47.11B-10.99%59.42B-7.42%63.25B23.36%66.75B30.47%68.32B-0.98%54.11B9.36%52.36B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------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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