Jingrui Holdings Limited (HKG:1862)
Hong Kong · Delayed Price · Currency is HKD 0.0160
+0.0020 (14.29%)
Jan 15, 2026, 4:08 PM HKT
Jingrui Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 4,027 | 5,906 | 7,294 | 7,908 | 13,552 | 12,782 |
Revenue Growth | -31.82% | -19.03% | -7.76% | -41.65% | 6.02% | -3.78% |
Gross Profit Gross Profit Growth | -462.9 | -252.51 | 464.32 | 153.23 | 2,495 | 2,563 |
Operating Income Operating Income Growth | -2,041 | -1,281 | -185.24 | -1,367 | 1,147 | 1,505 |
Net Income Net Income Growth | -3,526 | -3,004 | -1,721 | -4,270 | 127.54 | 958.09 |
Earnings Per Share EPS Growth | -2.29 | -1.95 | -1.12 | -2.78 | 0.08 | 0.68 |
EPS Growth | - | - | - | - | -88.23% | 4.96% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
ALL Other Platforms ALL Other Platforms Growth | 794.91 | 796.82 | 824.59 | 798.68 | 882.64 | 819.62 |
Elimination Elimination Growth | -29.34 | -55.93 | -81.11 | -77.19 | -217.12 | -154.91 |
Capital Platform Capital Platform Growth | 114.03 | 131.52 | 212.39 | 300.87 | 190.24 | 177.62 |
Property Development Platform Property Development Platform Growth | 3,147 | 5,034 | 6,339 | 6,886 | 12,696 | 11,940 |
Total Total Growth | 4,027 | 5,906 | 7,294 | 7,908 | 13,552 | 12,782 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 514.75 | 734.32 | 961.49 | 1,457 | 3,200 | 12,073 |
Total Debt Total Debt Growth | 16,549 | 16,666 | 17,840 | 19,650 | 23,242 | 24,160 |
Net Cash (Debt) Net Cash Growth | -16,034 | -15,932 | -16,878 | -18,193 | -20,042 | -12,087 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.42 | -10.35 | -10.98 | -11.84 | -13.04 | -8.61 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -63.79 | 46.1 | 1,345 | 358.52 | -4,845 | -1,524 |
Capital Expenditures CapEx Growth | -5.2 | -7.13 | -2.52 | -11.36 | -5.89 | -49.43 |
Free Cash Flow Free Cash Flow Growth | -68.99 | 38.97 | 1,342 | 347.15 | -4,851 | -1,573 |
Free Cash Flow Growth | - | -97.10% | 286.57% | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | -11.49% | -4.28% | 6.37% | 1.94% | 18.41% | 20.05% |
Operating Margin | -50.67% | -21.68% | -2.54% | -17.29% | 8.47% | 11.77% |
Pretax Margin | -88.65% | -56.45% | -23.52% | -51.74% | 7.68% | 18.30% |
Profit Margin | -87.57% | -50.86% | -23.60% | -53.99% | 0.94% | 7.50% |
FCF Margin | -1.71% | 0.66% | 18.40% | 4.39% | -35.79% | -12.31% |
| Fiscal Year | FY 2020 |
|---|---|
| Period Ending | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.211 |
Dividend Per Share Growth | -1.88% |
Dividend Yield | 12.22% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | - | - | 16.89 | 3.09 |
Forward PE | - | 2.25 | 2.25 | 2.25 | 2.25 | - |
P/FCF Ratio | - | 1.00 | 0.04 | 2.30 | - | - |
PS Ratio | 0.01 | 0.01 | 0.01 | 0.10 | 0.16 | 0.23 |