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Jingrui Holdings Ltd
Previous close
$0.025
Year range
$0.019 - $0.18
Market cap
38.47M HKD
Avg Volume
672.67K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.36B | -13.11% |
Operating expense | 114.16M | -78.07% |
Net income | -178.68M | 87.27% |
Net profit margin | -7.56 | 85.36% |
Earnings per share | — | — |
EBITDA | 114.58M | 121.17% |
Effective tax rate | -57.87% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 961.49M | -34.00% |
Total assets | 39.51B | -16.14% |
Total liabilities | 35.30B | -13.28% |
Total equity | 4.20B | — |
Shares outstanding | 1.54B | — |
Price to book | 0.25 | — |
Return on assets | 0.71% | — |
Return on capital | 1.27% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -178.68M | 87.27% |
Cash from operations | 366.79M | 729.03% |
Cash from investing | 66.11M | -84.15% |
Cash from financing | -545.67M | 17.43% |
Net change in cash | -100.99M | 48.98% |
Free cash flow | -30.96M | 94.43% |
About
Founded
1993
Website
Employees
2,990