Jiu Rong Holdings Limited (2358.HK) - Quarterly Balance Statement

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2358.HK
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0.017 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.437	45.222	50.062	125.232	149.262	135.168	228.25	350.626	419.779	132.64	135.157	42.627	81.498	123.888	298.398	117.364	57.054	47.746	22.327	55.741	60.264	98.042	0.302	2.171	3.802	12.662	31.557	86.25	3.7	4.943
Short Term Investments Numbers are in millions	24.6	17.1	9.7	97.124	168.019	137.702	46.433	22.369	9.334	20.643	15.927	2.496	50.555	3.643	3.497	3.795	0.146	1.083	0	6.076	0	5.244	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	81.037	62.322	59.762	222.356	317.281	272.87	274.683	372.995	429.113	153.283	151.084	45.123	132.053	127.531	301.895	121.159	57.2	48.833	22.327	61.817	60.264	98.042	0.302	2.171	3.802	12.662	31.557	86.25	3.7	4.943
Net Receivables Numbers are in millions	329.336	527.967	526.338	651.473	824.913	748.416	787.746	465.593	324.91	414.01	585.258	245.53	122.869	116.806	143.265	81.356	91.093	130.667	155.042	162.24	157.249	64.979	17.745	0	0	0	0	0	15.609	21.62
Inventory Numbers are in millions	93.296	260.175	87.205	103.637	114.809	123.544	191.319	107.396	211.263	222.347	421.701	367.442	585.37	596.618	11.905	14.016	19.509	22.204	33.395	29.048	39.977	41.991	6.079	2.615	17.266	16.373	24.721	28.83	21.421	29.652
Other Current Assets Numbers are in millions	291.992	3.419	220.717	227.335	148.01	147.572	488.555	236.202	142.584	42.821	276.798	245.199	336.751	235.911	378.454	18.121	2.993	8.486	8.935	6.096	53.679	79.769	19.823	9.472	74.982	85.945	45.225	23.419	0.227	1.108
Total Current Assets Numbers are in millions	795.661	853.883	894.022	1,204.801	1,405.013	1,292.402	1,742.303	1,182.186	1,107.87	832.461	1,434.841	900.798	1,126.488	1,073.223	832.022	234.652	170.649	210.186	219.699	259.201	311.169	219.802	26.204	14.258	96.05	114.98	101.503	138.499	40.957	57.323
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	373.458	413.922	530.533	564.455	590.918	617.548	527.017	489.684	430.705	419.064	363.124	344.294	353.772	293.88	278.087	17.638	2.673	3.029	4.056	4.576	3.946	4.66	0.752	0.75	57.613	58.27	70.141	71.75	85.661	89.885
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.8	11.8	16.417	16.417	16.417	16.417	4.617	4.617	4.693	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.049	0	6.125	7.395	13.655	15.387	8.224	8.344	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	892.161	804.419	839.097	724.553	691.977	0	0	563.823	545.507	0	319.65	1.049	0	17.925	19.195	30.072	31.804	24.641	24.761	4.617	4.617	4.693	0	0	0	0	0
Long Term Investments Numbers are in millions	936.785	967.734	1,062.815	1,186.851	1,046.25	1,070.486	998.082	992.4	796.047	785.359	592.414	202.64	0	29.85	277.926	0	17.517	19.077	34.109	36.361	27.083	29.421	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.119	0.119	0.196	0.119	0.081	0.119	0.119	0.119	0.285	0.119	1.426	1.427	4.29	4.08	1.21	0	3.081	3.147	0.019	0.019	1.504	0.035	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	70.084	-892.161	-804.419	-839.097	-724.553	-691.977	13.5	13.5	-563.823	-546.934	-4.29	-323.73	-279.136	-17.638	-20.598	-22.224	-34.128	-36.38	-28.587	-29.421	-5.369	0	18.296	18.708	21.889	23.277	14.734	17.39
Total Non-Current Assets Numbers are in millions	1,310.362	1,381.775	1,663.628	1,751.425	1,637.249	1,688.153	1,525.218	1,482.203	1,240.537	1,218.042	956.964	546.934	353.772	323.73	279.136	17.638	20.598	22.224	34.128	36.38	28.587	29.456	5.369	5.367	80.602	76.978	92.03	95.027	100.395	107.275
Total Assets Numbers are in millions	2,106.023	2,235.658	2,557.65	2,956.226	3,042.262	2,980.555	3,267.521	2,664.389	2,348.407	2,050.503	2,391.805	1,814.123	1,577.278	1,473.385	1,112.368	252.29	194.328	235.557	253.846	295.6	341.26	249.258	31.573	19.625	176.652	191.958	193.533	233.526	141.352	164.598
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	682.557	1,221.696	1,065.409	1,400.346	1,400.098	1,221.021	1,517.668	1,199.623	703.573	858.95	759.136	326.381	196.392	125.653	183.762	41.807	55.901	84.174	66.535	77.128	144.01	69.559	24.117	14.888	154.179	122.135	116.413	152.876	138.953	161.051
Short Term Debt Numbers are in millions	693.53	333.306	184.394	339.792	132.765	347.007	360.793	235.014	657.555	281.597	954.833	804	814.763	748.284	197.715	16.792	0	25.246	8.888	9.644	0.75	0.761	144.472	138.93	170.948	174.473	167.379	161.205	19.346	22.76
Tax Payables Numbers are in millions	0.75	0.409	0.914	5.126	2.925	10.832	6.902	3.466	5.79	6.413	0	1.422	1.144	0.876	0.204	0.012	0	0.374	0.915	4.69	2.325	2.349	1.718	1.253	1.681	1.682	0	0.948	3.019	0.924
Deferred Revenue Numbers are in millions	51.437	50.206	50.582	55.713	27.612	193.697	119.983	2.275	302.048	251.362	42.113	-804	-814.763	-748.284	-197.715	-16.792	0	-25.246	-8.888	-9.644	-0.75	0	0	0	0	33.052	0	0	27.431	21.882
Other Current Liabilities Numbers are in millions	253.123	72.718	149.407	69.776	174.651	77.455	72.773	104.935	32.242	32.067	54.665	917.768	837.87	810.537	528.639	15.997	4.249	9.262	17.828	28.255	16.982	2.349	7.106	6.259	6.663	4.861	32.206	32.721	42.186	23.794
Total Current Liabilities Numbers are in millions	1,680.647	1,677.926	1,449.792	1,865.627	1,735.126	1,839.18	2,071.217	1,541.847	1,695.418	1,423.976	1,810.747	1,244.149	1,034.262	936.19	712.401	57.804	60.15	93.436	84.363	105.383	160.992	72.669	175.695	160.077	331.79	334.521	315.998	346.802	227.916	229.487
Non-Current Liabilities:
Long Term Debt Numbers are in millions	256.077	345.857	531.43	468.57	595.17	383.656	479.775	423.674	5.246	4.562	2.518	0	0	-46.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.428	1.128
Deferred Revenue Non-Current Numbers are in millions	0	35.982	40.234	46.884	55.001	61.404	48.749	51.832	49.079	36.554	38.756	41.722	0	46.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	80.57	82.114	84.148	88.168	92.088	92.324	79.92	78.878	64.694	65.423	49.457	49.499	52.398	53.044	0	0	0.962	1.178	1.451	1.659	2.52	2.557	0	0	4.924	4.646	6.005	6.193	4.111	4.111
Other Non-Current Liabilities Numbers are in millions	11.324	-25.139	-30.236	-35.461	-52.028	-57.342	-43.809	-46.047	-49.079	-36.554	-38.756	0	43.305	46.822	0	0	0	0	0	0	0	0	168.589	153.818	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	347.971	438.814	625.576	568.161	690.231	480.042	564.635	508.337	69.94	69.985	51.975	91.221	95.703	99.866	0	0	0.962	1.178	1.451	1.659	2.52	2.557	168.589	153.818	4.924	4.646	6.005	6.193	5.539	5.239
Total Liabilities Numbers are in millions	2,028.618	2,116.74	2,075.368	2,433.788	2,425.357	2,319.222	2,635.852	2,050.184	1,765.358	1,493.961	1,862.722	1,339.272	1,129.965	1,035.996	712.401	57.804	61.112	94.614	85.814	107.042	163.512	75.226	175.695	160.077	336.714	339.167	322.003	352.995	233.455	234.726
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	18.786	5.026	0.362	9.416	12.342	9.174	7.142	0.705	0.713	1.916	0	0.084	0	0	0	0	0	0	0
Common Stock Numbers are in millions	547.2	547.2	547.2	547.2	547.2	547.2	547.2	547.2	547.2	547.2	547.2	547.2	547.2	547.2	547.2	456	380	380	380	380	380	380	40	40	40	40	40	40	40	40
Retained Earnings Numbers are in millions	-689.848	-666.176	-289.842	-281.331	-215.241	-186.682	-185.382	-199.032	-199.894	-218.156	-224.423	-238.521	-279.819	-294.407	-322.775	-326.048	-296.426	-290.731	-271.488	-251.811	-262.228	-267.818	-243.161	-238.747	-323.909	0	-299.485	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.524	16.954	11.502	27.751	44.987	56.847	36.144	38.545	4.699	8.979	-17.408	-18.786	-5.026	-0.362	-9.416	-12.342	-9.174	-7.142	-0.705	-0.713	-1.916	-0.726	-0.084	-0.303	0	-68.669	0	-70.103	0	0
Other Total Stockholders Equity Numbers are in millions	171.183	184.958	173.188	181.934	184.958	182.564	184.958	175.66	181.965	181.965	184.958	166.172	179.932	184.596	175.542	64.534	49.642	51.674	58.111	58.103	56.9	59.606	57.463	57.766	122.739	-119.287	130.187	-90.14	-133.255	-111.505
Total Shareholders Equity Numbers are in millions	52.059	82.936	442.048	475.554	561.904	599.929	582.92	562.373	533.97	519.988	490.327	474.851	447.313	437.389	399.967	194.486	133.216	140.943	166.623	186.292	174.672	171.062	-145.698	-141.284	-161.17	-147.956	-129.298	-120.243	-93.255	-71.505
Total Equity Numbers are in millions	52.059	82.936	442.048	475.554	561.904	599.929	582.92	562.373	533.97	519.988	490.327	474.851	447.313	437.389	399.967	194.486	133.216	140.943	168.032	188.558	177.748	174.032	-144.122	-140.452	-160.062	-147.209	-128.47	-119.469	-92.103	-70.128
Total Liabilities & Shareholders Equity Numbers are in millions	2,106.023	2,235.658	2,557.65	2,956.226	3,042.262	2,980.555	3,267.521	2,664.389	2,348.407	2,050.503	2,391.805	1,798.346	1,577.278	1,473.445	1,112.368	252.29	194.328	235.557	253.846	295.6	341.26	249.258	31.573	19.625	176.652	191.958	193.533	233.526	141.352	164.598

Jiu Rong Holdings Limited

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