Jiu Rong Holdings Limited (HKG:2358)
0.0120
0.00 (0.00%)
Jul 31, 2026, 1:06 PM HKT
Jiu Rong Holdings Financials Overview
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | 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 |
Revenue Revenue Growth | 583.5 | 583.5 | 786.94 | 471.78 | 837.9 | 1,282 |
Revenue Growth | -8.18% | -25.85% | 66.80% | -43.70% | -34.66% | 77.57% |
Gross Profit Gross Profit Growth | 40.54 | 40.54 | 74.1 | 61.75 | 86.23 | 153.21 |
Operating Income Operating Income Growth | -61.18 | -61.18 | -25.71 | -184.74 | -34.96 | 35.39 |
Net Income Net Income Growth | -204.18 | -204.18 | -45.45 | -383.29 | -90.15 | 16.29 |
Earnings Per Share EPS Growth | -0.04 | -0.04 | -0.01 | -0.07 | -0.02 | 0.00 |
EPS Growth | - | - | - | - | - | -28.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | 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 |
New Energy Vehicles Business New Energy Vehicles Business Growth | 255.03 | 255.03 | 269.19 | 211.28 | 221.4 | 246.05 |
Digital Video Business Digital Video Business Growth | 310.02 | 310.02 | 495.11 | 229.22 | 551.61 | 965.69 |
Properties Investment Properties Investment Growth | 15.46 | 15.46 | 18.76 | 23.33 | 24.49 | 25.2 |
Cloud Ecological Big Data Business Cloud Ecological Big Data Business Growth | 2.98 | 2.98 | 3.88 | 2.8 | 36.46 | 25.1 |
Total Total Growth | 583.5 | 583.5 | 786.94 | 471.78 | 837.9 | 1,282 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 11.57 | 11.57 | 26.66 | 21.35 | 193.09 | 272.87 |
Total Debt Total Debt Growth | 841.25 | 841.25 | 882.72 | 690.01 | 819.79 | 734.73 |
Net Cash (Debt) Net Cash Growth | -829.68 | -829.68 | -856.06 | -668.66 | -626.69 | -461.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | -0.15 | -0.16 | -0.12 | -0.11 | -0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -211.23 | -211.23 | -408.29 | -1.16 | 80.57 | 52.76 |
Capital Expenditures CapEx Growth | -14.34 | -14.34 | - | -23.46 | -55.45 | -189.97 |
Free Cash Flow Free Cash Flow Growth | -225.57 | -225.57 | -408.29 | -24.61 | 25.12 | -137.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | 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 |
Gross Margin | 6.95% | 6.95% | 9.42% | 13.09% | 10.29% | 11.95% |
Operating Margin | -10.48% | -10.48% | -3.27% | -39.16% | -4.17% | 2.76% |
Pretax Margin | -36.64% | -36.64% | -5.33% | -81.81% | -10.04% | 2.75% |
Profit Margin | -34.99% | -34.99% | -5.78% | -81.24% | -10.76% | 1.27% |
FCF Margin | -38.66% | -38.66% | -51.88% | -5.22% | 3.00% | -10.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
PE Ratio | - | - | - | - | - | 31.57 |
P/FCF Ratio | - | - | - | - | 19.61 | - |
PS Ratio | 0.11 | 0.09 | 0.10 | 0.30 | 0.59 | 0.40 |