Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
JIU RONG HOLD (02358)
- 0.013
- 0.0000.00%
Market Closed May 15 09:00 CST
71.14MMarket Cap-0.27P/E (TTM)
0.000High0.000Low0Volume0.013Open0.013Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)5.47BShares0.04452wk High-0.28P/B71.14MFloat Cap0.01052wk Low--Dividend TTM5.47BShs Float0.590Historical High--Dividend LFY0.00%Range %0.010Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
JIU RONG HOLD (02358) Balance Sheet
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (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 | ||||||||||
| Inventory | -6.34%12.51M | --9.13M | 49.96%13.36M | --22.01M | -68.93%8.91M | -37.52%22.63M | -72.66%28.66M | 63.66%36.21M | 1,463.45%104.83M | 9.59%22.13M |
| Developing and for sale properties | 4.22%83.31M | --82.44M | 2.10%79.94M | --81.7M | -9.11%78.3M | -7.24%81.01M | -0.40%86.15M | 2.42%87.33M | -57.72%86.49M | -57.82%85.27M |
| Accounts receivable | -53.61%152.79M | --318.07M | -37.43%329.34M | --394.45M | -36.19%526.34M | -17.11%606.42M | 4.72%824.91M | 65.12%731.62M | 142.45%787.75M | 8.59%443.08M |
| Advance deposits and other receivables | 6.09%309.78M | --322.5M | 32.29%291.99M | --293.4M | 49.12%220.72M | 65.72%272.39M | -69.70%148.01M | -36.47%164.37M | 242.64%488.56M | 433.96%258.71M |
| Withholding and tax receivable | ---- | --560K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | -10.06%14.77M | --2.97M | 67.12%16.43M | --4.25M | -93.42%9.83M | -29.00%95.97M | -34.61%149.26M | -61.45%135.17M | -45.63%228.25M | 220.95%350.63M |
| Secured deposit | -53.58%18.57M | --52.75M | -0.55%40.01M | --40.98M | --40.23M | --29.26M | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | -78.94%5.18M | --8.6M | 153.61%24.6M | --17.1M | -94.23%9.7M | -29.47%97.12M | 261.85%168.02M | 515.59%137.7M | 397.46%46.43M | 8.36%22.37M |
| Total current assets | -24.98%596.92M | --797.03M | -11.00%795.66M | --853.88M | -36.37%894.02M | -6.78%1.2B | -19.36%1.41B | 9.32%1.29B | 57.27%1.74B | 42.01%1.18B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -26.18%265.64M | --303.63M | -30.73%359.87M | --400.22M | -11.48%519.56M | -9.99%551.43M | 12.60%586.97M | 26.80%612.61M | 22.76%521.27M | 17.11%483.11M |
| Investment property | -14.04%618.19M | --611.06M | -4.05%719.14M | --736.43M | -9.99%749.53M | -7.65%784M | 4.02%832.75M | 7.45%848.94M | 38.83%800.55M | 33.46%790.11M |
| Advance payment | ---- | ---- | ---- | ---- | --70.08M | --75.14M | ---- | ---- | ---- | ---- |
| Associated company interest | -35.54%125.02M | --129.47M | -32.52%193.94M | --196.56M | 60.96%287.4M | 60.37%291.41M | 6.36%178.55M | 6.63%181.71M | -8.82%167.87M | 8.28%170.41M |
| Deferred tax assets | 0.00%119K | --119K | -39.29%119K | --119K | 141.98%196K | 0.00%119K | -31.93%81K | 0.00%119K | -58.25%119K | 0.00%119K |
| Total non-current assets | -21.76%1.03B | --1.08B | -21.23%1.31B | --1.38B | 1.61%1.66B | 3.75%1.75B | 7.35%1.64B | 13.89%1.69B | 22.95%1.53B | 21.69%1.48B |
| Total assets | -22.97%1.62B | --1.88B | -17.66%2.11B | --2.24B | -15.93%2.56B | -0.82%2.96B | -6.89%3.04B | 11.87%2.98B | 39.14%3.27B | 29.94%2.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -29.68%480M | --652.22M | -40.72%682.56M | --1.22B | -17.76%1.15B | 14.69%1.4B | -7.75%1.4B | 1.78%1.22B | 115.71%1.52B | 39.66%1.2B |
| Tax payable | ---- | ---- | -17.94%750K | --409K | -68.75%914K | -52.68%5.13M | -57.62%2.93M | 212.52%10.83M | 19.21%6.9M | --3.47M |
| Other payables and accrued expenses | 40.25%339.1M | --463.38M | 356.48%241.78M | --62.58M | -67.11%52.97M | -1.69%54.66M | 185.81%161.05M | -39.71%55.59M | 208.59%56.35M | 253.21%92.21M |
| Bank loans and overdrafts | 30.66%901.58M | --627.2M | 278.26%690.03M | --329.42M | 39.47%182.42M | -2.27%337.27M | -63.57%130.8M | 47.86%345.09M | -45.28%359.01M | -16.62%233.39M |
| Financial lease liabilities-current liabilities | -11.68%3.09M | --4.1M | 77.63%3.5M | --3.89M | 0.25%1.97M | 32.10%2.53M | 10.20%1.97M | 17.72%1.91M | 20.79%1.78M | -3.56%1.63M |
| Deferred income-current liabilities | -22.80%8.18M | --13.65M | 10.89%10.59M | --9.73M | -10.54%9.55M | -9.38%10M | 12.11%10.68M | 19.15%11.03M | 16.24%9.52M | 55.32%9.26M |
| Total current liabilities | 6.15%1.78B | --1.82B | 15.92%1.68B | --1.68B | -16.44%1.45B | 1.44%1.87B | -16.23%1.74B | 19.28%1.84B | 22.17%2.07B | 8.28%1.54B |
| Net current assets | -34.14%-1.19B | ---1.02B | -59.24%-884.99M | ---824.04M | -68.36%-555.77M | -20.86%-660.83M | -0.36%-330.11M | -52.03%-546.78M | 44.02%-328.91M | 39.20%-359.66M |
| Total assets less current liabilities | -138.05%-161.87M | --54.92M | -61.60%425.38M | --557.73M | -15.25%1.11B | -4.45%1.09B | 9.26%1.31B | 1.68%1.14B | 83.20%1.2B | 79.17%1.12B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | --200.53M | -51.81%256.08M | --345.86M | -10.71%531.43M | 22.13%468.57M | 24.05%595.17M | -9.45%383.66M | --479.78M | --423.67M |
| Financial lease liabilities-non-current liabilities | -22.55%8.77M | --9.42M | 13.26%11.32M | --10.84M | 236.29%10M | 181.22%11.42M | -39.82%2.97M | -29.78%4.06M | -5.83%4.94M | 26.81%5.79M |
| Deferred tax liability | -12.96%70.13M | --67.8M | -4.25%80.57M | --82.11M | -8.62%84.15M | -4.50%88.17M | 15.23%92.09M | 17.05%92.32M | 23.54%79.92M | 20.57%78.88M |
| Deferred income-non-current liabilities | -41.49%14.83M | --13.59M | -37.00%25.35M | --35.98M | -26.85%40.23M | -23.65%46.88M | 12.82%55M | 18.47%61.4M | -0.67%48.75M | 41.80%51.83M |
| Total non-current liabilities | -74.89%93.73M | --291.34M | -43.93%373.32M | --474.8M | -10.66%665.81M | 13.59%615.05M | 21.50%745.23M | -3.34%541.45M | 415.37%613.38M | 425.79%560.17M |
| Total liabilities | -8.58%1.88B | --2.11B | -2.91%2.05B | --2.15B | -14.71%2.12B | 4.20%2.48B | -7.61%2.48B | 13.25%2.38B | 47.96%2.68B | 37.34%2.1B |
| Total assets less total liabilities | -590.98%-255.6M | ---236.42M | -88.22%52.06M | --82.94M | -21.33%442.05M | -20.73%475.55M | -3.61%561.9M | 6.68%599.93M | 9.17%582.92M | 8.15%562.37M |
| Total equity and non-current liabilities | -138.05%-161.87M | --54.92M | -61.60%425.38M | --557.73M | -15.25%1.11B | -4.45%1.09B | 9.26%1.31B | 1.68%1.14B | 83.20%1.2B | 79.17%1.12B |
| Equity | ||||||||||
| Share capital | 0.00%547.2M | --547.2M | 0.00%547.2M | --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 | -62.14%-802.8M | ---783.62M | -370.88%-495.14M | ---464.26M | -815.13%-105.15M | -235.88%-71.65M | -58.84%14.7M | 247.52%52.73M | 369.99%35.72M | 155.76%15.17M |
| Shareholders' Equity | -590.98%-255.6M | ---236.42M | -88.22%52.06M | --82.94M | -21.33%442.05M | -20.73%475.55M | -3.61%561.9M | 6.68%599.93M | 9.17%582.92M | 8.15%562.37M |
| Total equity | -590.98%-255.6M | ---236.42M | -88.22%52.06M | --82.94M | -21.33%442.05M | -20.73%475.55M | -3.61%561.9M | 6.68%599.93M | 9.17%582.92M | 8.15%562.37M |
| Total equity and total liabilities | -22.97%1.62B | --1.88B | -17.66%2.11B | --2.24B | -15.93%2.56B | -0.82%2.96B | -6.89%3.04B | 11.87%2.98B | 39.14%3.27B | 29.94%2.66B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| 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. |
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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