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02358 JIU RONG HOLD

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  • 0.016
  • 0.0000.00%
Market Closed Nov 8 16:08 CST
87.55MMarket Cap-219P/E (TTM)

JIU RONG HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-358.93%-385.96M
----
-338.04%-84.1M
----
-7.75%35.33M
----
-20.09%38.3M
----
-28.76%47.93M
Profit adjustment
Interest (income) - adjustment
----
-138.59%-14.91M
----
30.50%-6.25M
----
-106.57%-8.99M
----
-102.80%-4.35M
----
-8.27%-2.15M
Dividend (income)- adjustment
----
----
----
---1.61M
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
699.59%87.1M
----
-99.15%-14.53M
----
-51.20%-7.29M
----
-291.13%-4.82M
----
141.30%2.52M
Impairment and provisions:
----
52,152.48%241M
----
-259.11%-463K
----
106.17%291K
----
-1,217.30%-4.72M
----
-71.79%422K
-Impairment of property, plant and equipment (reversal)
----
--91.66M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
96.79%-13K
----
-219.47%-405K
----
1,684.21%339K
----
138.78%19K
----
93.38%-49K
-Impairment of trade receivables (reversal)
----
169,398.28%98.19M
----
-20.83%-58K
----
98.99%-48K
----
-1,105.10%-4.73M
----
-78.94%471K
-Other impairments and provisions
----
--51.17M
----
----
----
----
----
----
----
----
Revaluation surplus:
----
-54.74%16.12M
----
280.64%35.63M
----
6.36%-19.72M
----
53.81%-21.06M
----
-1,128.70%-45.6M
-Fair value of investment properties (increase)
----
--25.72M
----
----
----
-38.24%-30.82M
----
52.30%-22.29M
----
-1,118.67%-46.74M
-Other fair value changes
----
-126.95%-9.6M
----
221.11%35.63M
----
801.30%11.1M
----
8.08%1.23M
----
818.55%1.14M
Asset sale loss (gain):
----
-150.13%-9.88M
----
-505.83%-3.95M
----
86.13%-652K
----
-239.35%-4.7M
----
-128.28%-1.39M
-Available for sale investment sale loss (gain)
----
-147.97%-9.26M
----
---3.74M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-187.85%-616K
----
87.19%-214K
----
-165.98%-1.67M
----
775.78%2.53M
----
-88.94%289K
-Loss (gain) from selling other assets
----
----
----
----
----
114.08%1.02M
----
-331.96%-7.23M
----
-173.32%-1.67M
Depreciation and amortization:
----
0.32%69.43M
----
30.40%69.21M
----
-0.53%53.08M
----
18.19%53.36M
----
26.27%45.15M
Financial expense
----
-3.16%55.09M
----
-11.82%56.89M
----
-3.82%64.51M
----
94.95%67.07M
----
121.03%34.4M
Special items
----
-164.41%-9.14M
----
220.04%14.19M
----
-27.94%-11.82M
----
-143.20%-9.24M
----
237.72%21.38M
Operating profit before the change of operating capital
----
-24.85%48.86M
----
-37.92%65.01M
----
-4.65%104.73M
----
6.98%109.84M
----
-2.04%102.68M
Change of operating capital
Inventory (increase) decrease
----
-100.03%-3K
----
185.68%11.54M
----
-315.29%-13.47M
----
77.13%-3.24M
----
-264.65%-14.18M
Accounts receivable (increase)decrease
----
67.12%95.71M
----
121.26%57.27M
----
-385.72%-269.31M
----
64.38%-55.45M
----
-18.87%-155.67M
Accounts payable increase (decrease)
----
-191.71%-126.96M
----
344.88%138.43M
----
-116.93%-56.53M
----
-36.11%333.83M
----
251.12%522.5M
prepayments (increase)decrease
----
96.90%-6.25M
----
-301.05%-201.57M
----
153.98%100.26M
----
-502.59%-185.73M
----
391.29%46.13M
Special items for working capital changes
----
-137.13%-6.94M
----
-90.07%18.68M
----
170.08%188.08M
----
-253.28%-268.39M
----
214.79%175.1M
Cash  from business operations
----
-95.06%4.42M
----
66.23%89.37M
----
177.76%53.76M
----
-110.22%-69.14M
----
295.50%676.56M
Other taxs
----
36.70%-5.57M
----
-778.34%-8.8M
----
68.33%-1M
----
61.71%-3.16M
----
-11.72%-8.26M
Special items of business
-1,109.72%-432.96M
----
-205.73%-35.79M
----
112.46%33.85M
----
-203.08%-271.71M
----
35.21%-89.65M
----
Net cash from operations
-1,109.72%-432.96M
-101.43%-1.16M
-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
Cash flow from investment activities
Interest received - investment
----
138.59%14.91M
----
-30.50%6.25M
----
106.57%8.99M
----
102.80%4.35M
----
8.27%2.15M
Dividend received - investment
----
----
----
--1.61M
----
----
----
----
----
----
Decrease in deposits (increase)
----
56.97%-12.59M
----
---29.26M
----
----
----
-79.20%23.39M
----
1,981.27%112.45M
Sale of fixed assets
----
1,181.08%948K
----
-99.46%74K
----
--13.82M
----
----
----
----
Purchase of fixed assets
----
57.70%-23.46M
----
70.81%-55.45M
----
-100.02%-189.97M
----
20.81%-94.98M
----
-4.91%-119.93M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
79.20%-27.11M
Recovery of cash from investments
----
-53.83%109.94M
----
2,358.25%238.13M
----
-54.16%9.69M
----
-66.52%21.13M
----
375.49%63.11M
Cash on investment
----
96.26%-13.15M
----
-157.91%-351.19M
----
-539.79%-136.17M
----
75.13%-21.28M
----
-35.89%-85.58M
Other items in the investment business
375.08%184.12M
-13.35%597K
474.85%38.76M
-98.09%689K
68.08%-10.34M
43.16%36.05M
-5,315.94%-32.39M
1,130.14%25.18M
101.13%621K
-39.40%2.05M
Net cash from investment operations
375.08%184.12M
140.81%77.19M
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
Net cash before financing
-8,489.62%-248.84M
170.02%76.04M
-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
Cash flow from financing activities
New borrowing
----
-71.46%166.82M
----
128.26%584.56M
----
-62.18%256.09M
----
271.26%677.2M
----
-67.01%182.41M
Refund
----
38.98%-275.31M
----
-118.37%-451.19M
----
29.38%-206.61M
----
57.99%-292.55M
----
-59.28%-696.38M
Interest paid - financing
----
-4.92%-58.14M
----
13.31%-55.41M
----
-46.38%-63.92M
----
-36.83%-43.67M
----
39.43%-31.91M
Other items of the financing business
396.05%260.87M
----
-3,068.54%-88.12M
----
-101.53%-2.78M
----
-54.52%181.72M
----
39.80%399.56M
----
Net cash from financing operations
396.05%260.87M
-313.74%-166.63M
-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
Effect of rate
114.23%141K
86.78%-1.13M
85.07%-991K
-236.47%-8.57M
---6.64M
-65.48%6.28M
----
1,967.25%18.19M
----
96.01%-974K
Net Cash
114.14%12.04M
-195.77%-90.59M
-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
Begining period cash
-95.57%4.25M
-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
Cash at the end
67.12%16.43M
-95.57%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
210.59%419.78M
156.29%109.25M
Cash balance analysis
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.
--
--
(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
Cash flow from operating activities
Earning before tax -----358.93%-385.96M-----338.04%-84.1M-----7.75%35.33M-----20.09%38.3M-----28.76%47.93M
Profit adjustment
Interest (income) - adjustment -----138.59%-14.91M----30.50%-6.25M-----106.57%-8.99M-----102.80%-4.35M-----8.27%-2.15M
Dividend (income)- adjustment ---------------1.61M------------------------
Attributable subsidiary (profit) loss ----699.59%87.1M-----99.15%-14.53M-----51.20%-7.29M-----291.13%-4.82M----141.30%2.52M
Impairment and provisions: ----52,152.48%241M-----259.11%-463K----106.17%291K-----1,217.30%-4.72M-----71.79%422K
-Impairment of property, plant and equipment (reversal) ------91.66M--------------------------------
-Impairmen of inventory (reversal) ----96.79%-13K-----219.47%-405K----1,684.21%339K----138.78%19K----93.38%-49K
-Impairment of trade receivables (reversal) ----169,398.28%98.19M-----20.83%-58K----98.99%-48K-----1,105.10%-4.73M-----78.94%471K
-Other impairments and provisions ------51.17M--------------------------------
Revaluation surplus: -----54.74%16.12M----280.64%35.63M----6.36%-19.72M----53.81%-21.06M-----1,128.70%-45.6M
-Fair value of investment properties (increase) ------25.72M-------------38.24%-30.82M----52.30%-22.29M-----1,118.67%-46.74M
-Other fair value changes -----126.95%-9.6M----221.11%35.63M----801.30%11.1M----8.08%1.23M----818.55%1.14M
Asset sale loss (gain): -----150.13%-9.88M-----505.83%-3.95M----86.13%-652K-----239.35%-4.7M-----128.28%-1.39M
-Available for sale investment sale loss (gain) -----147.97%-9.26M-------3.74M------------------------
-Loss (gain) on sale of property, machinery and equipment -----187.85%-616K----87.19%-214K-----165.98%-1.67M----775.78%2.53M-----88.94%289K
-Loss (gain) from selling other assets --------------------114.08%1.02M-----331.96%-7.23M-----173.32%-1.67M
Depreciation and amortization: ----0.32%69.43M----30.40%69.21M-----0.53%53.08M----18.19%53.36M----26.27%45.15M
Financial expense -----3.16%55.09M-----11.82%56.89M-----3.82%64.51M----94.95%67.07M----121.03%34.4M
Special items -----164.41%-9.14M----220.04%14.19M-----27.94%-11.82M-----143.20%-9.24M----237.72%21.38M
Operating profit before the change of operating capital -----24.85%48.86M-----37.92%65.01M-----4.65%104.73M----6.98%109.84M-----2.04%102.68M
Change of operating capital
Inventory (increase) decrease -----100.03%-3K----185.68%11.54M-----315.29%-13.47M----77.13%-3.24M-----264.65%-14.18M
Accounts receivable (increase)decrease ----67.12%95.71M----121.26%57.27M-----385.72%-269.31M----64.38%-55.45M-----18.87%-155.67M
Accounts payable increase (decrease) -----191.71%-126.96M----344.88%138.43M-----116.93%-56.53M-----36.11%333.83M----251.12%522.5M
prepayments (increase)decrease ----96.90%-6.25M-----301.05%-201.57M----153.98%100.26M-----502.59%-185.73M----391.29%46.13M
Special items for working capital changes -----137.13%-6.94M-----90.07%18.68M----170.08%188.08M-----253.28%-268.39M----214.79%175.1M
Cash  from business operations -----95.06%4.42M----66.23%89.37M----177.76%53.76M-----110.22%-69.14M----295.50%676.56M
Other taxs ----36.70%-5.57M-----778.34%-8.8M----68.33%-1M----61.71%-3.16M-----11.72%-8.26M
Special items of business -1,109.72%-432.96M-----205.73%-35.79M----112.46%33.85M-----203.08%-271.71M----35.21%-89.65M----
Net cash from operations -1,109.72%-432.96M-101.43%-1.16M-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
Cash flow from investment activities
Interest received - investment ----138.59%14.91M-----30.50%6.25M----106.57%8.99M----102.80%4.35M----8.27%2.15M
Dividend received - investment --------------1.61M------------------------
Decrease in deposits (increase) ----56.97%-12.59M-------29.26M-------------79.20%23.39M----1,981.27%112.45M
Sale of fixed assets ----1,181.08%948K-----99.46%74K------13.82M----------------
Purchase of fixed assets ----57.70%-23.46M----70.81%-55.45M-----100.02%-189.97M----20.81%-94.98M-----4.91%-119.93M
Acquisition of subsidiaries ------------------------------------79.20%-27.11M
Recovery of cash from investments -----53.83%109.94M----2,358.25%238.13M-----54.16%9.69M-----66.52%21.13M----375.49%63.11M
Cash on investment ----96.26%-13.15M-----157.91%-351.19M-----539.79%-136.17M----75.13%-21.28M-----35.89%-85.58M
Other items in the investment business 375.08%184.12M-13.35%597K474.85%38.76M-98.09%689K68.08%-10.34M43.16%36.05M-5,315.94%-32.39M1,130.14%25.18M101.13%621K-39.40%2.05M
Net cash from investment operations 375.08%184.12M140.81%77.19M474.85%38.76M26.57%-189.15M68.08%-10.34M-510.36%-257.59M-5,315.94%-32.39M20.16%-42.2M101.13%621K81.36%-52.86M
Net cash before financing -8,489.62%-248.84M170.02%76.04M-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
Cash flow from financing activities
New borrowing -----71.46%166.82M----128.26%584.56M-----62.18%256.09M----271.26%677.2M-----67.01%182.41M
Refund ----38.98%-275.31M-----118.37%-451.19M----29.38%-206.61M----57.99%-292.55M-----59.28%-696.38M
Interest paid - financing -----4.92%-58.14M----13.31%-55.41M-----46.38%-63.92M-----36.83%-43.67M----39.43%-31.91M
Other items of the financing business 396.05%260.87M-----3,068.54%-88.12M-----101.53%-2.78M-----54.52%181.72M----39.80%399.56M----
Net cash from financing operations 396.05%260.87M-313.74%-166.63M-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%-547.84M
Effect of rate 114.23%141K86.78%-1.13M85.07%-991K-236.47%-8.57M---6.64M-65.48%6.28M----1,967.25%18.19M----96.01%-974K
Net Cash 114.14%12.04M-195.77%-90.59M-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%67.6M
Begining period cash -95.57%4.25M-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
Cash at the end 67.12%16.43M-95.57%4.25M-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%109.25M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

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Price Target

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Heat List
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Overall
Symbol
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% Chg

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