Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-236.42
29.60
82.94
475.55
599.93
562.37
Shareholder's Funds
-236.42
29.60
82.94
475.55
599.93
562.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
831.83
873.21
679.16
808.36
730.66
658.69
Secured Loans
831.83
873.21
679.16
808.36
730.66
658.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
67.68
81.23
82.00
88.05
92.20
78.76
Other Long Term Liabilities
77.22
90.85
92.96
99.59
96.39
84.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
277.75
275.27
438.81
568.16
480.04
508.34
Current Liabilities
Trade Payables
652.22
720.26
1,221.70
1,400.35
1,221.02
1,199.62
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,821.34
1,764.24
1,677.93
1,865.63
1,839.18
1,541.85
Total Liabilities
1,876.25
2,090.29
2,235.66
2,956.23
2,980.55
2,664.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
703.92
0.00
770.59
778.36
788.14
648.97
Less: Accumulated Depreciation
388.27
0.00
356.67
213.90
170.59
159.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
315.65
322.25
413.92
564.46
617.55
489.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
763.46
938.90
967.73
1,186.85
1,070.49
992.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,079.23
1,261.27
1,381.77
1,751.43
1,688.15
1,482.20
Current Assets Loans & Advances
Current Investments
8.60
22.68
17.10
97.12
137.70
22.37
Inventories
122.03
92.40
260.18
103.64
123.54
107.40
Sundry Debtors
318.07
351.20
450.31
606.42
731.62
443.08
Cash and Bank
55.72
43.46
45.22
125.23
135.17
350.63
Other Current Assets
786.25
510.28
850.46
977.47
1,144.83
945.98
Short Term Loans and Advances
281.83
0.00
77.65
45.05
16.80
22.51
Total Current Assets
797.02
829.02
853.88
1,204.80
1,292.40
1,182.19
Net Current Assets (Including Current Investments)
-1,024.31
-935.22
-824.04
-660.83
-546.78
-359.66
Total Current Assets Excluding Current Investments
797.02
829.02
853.88
1,204.80
1,292.40
1,182.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,876.25
2,090.29
2,235.66
2,956.23
2,980.55
2,664.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
831.83
873.21
679.16
808.36
730.66
658.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jiu Rong Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-236.42
109.61
-346.03
-315.69%
Shareholder's Funds
-236.42
109.61
-346.03
-315.69%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
831.83
1.01
830.82
82,259.41%
Secured Loans
831.83
1.01
830.82
82,259.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
67.68
0
67.68
0.00%
Other Long Term Liabilities
77.22
0.21
77.01
36,671.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
277.75
0.21
277.54
132,161.90%
Current Liabilities
Trade Payables
652.22
3.87
648.35
16,753.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,821.34
8.01
1,813.33
22,638.33%
Total Liabilities
1,876.25
117.84
1,758.41
1,492.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
703.92
12.18
691.74
5,679.31%
Less: Accumulated Depreciation
388.27
11.28
376.99
3,342.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
315.65
0.91
314.74
34,586.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
763.46
0
763.46
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,079.23
0.91
1,078.32
118,496.70%
Current Assets Loans & Advances
Current Investments
8.60
0
8.60
0.00%
Inventories
122.03
90.42
31.61
34.96%
Sundry Debtors
318.07
7.94
310.13
3,905.92%
Cash and Bank
55.72
11.52
44.20
383.68%
Other Current Assets
786.25
114.84
671.41
584.65%
Short Term Loans and Advances
281.83
4.96
276.87
5,582.06%
Total Current Assets
797.02
116.93
680.09
581.62%
Net Current Assets (Including Current Investments)
-1,024.31
108.92
-1,133.23
-1,040.42%
Total Current Assets Excluding Current Investments
797.02
116.93
680.09
581.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,876.25
117.84
1,758.41
1,492.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
831.83
1.01
830.82
82,259.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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