Jiu Rong Holdings Ltd.

  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: KYG5139B1014
HKD
0.01
0 (20.0%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
29.60
82.94
475.55
599.93
562.37
519.99
Shareholder's Funds
29.60
82.94
475.55
599.93
562.37
519.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
873.21
679.16
808.36
730.66
658.69
281.60
Secured Loans
873.21
679.16
808.36
730.66
658.69
281.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
81.23
82.00
88.05
92.20
78.76
65.30
Other Long Term Liabilities
90.85
92.96
99.59
96.39
84.66
69.98
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
275.27
438.81
568.16
480.04
508.34
69.98
Current Liabilities
Trade Payables
720.26
1,221.70
1,400.35
1,221.02
1,199.62
858.95
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
1,764.24
1,677.93
1,865.63
1,839.18
1,541.85
1,423.98
Total Liabilities
2,090.29
2,235.66
2,956.23
2,980.55
2,664.39
2,050.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
770.59
778.36
788.14
648.97
519.05
Less: Accumulated Depreciation
0.00
356.67
213.90
170.59
159.29
99.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
322.25
413.92
564.46
617.55
489.68
419.06
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
938.90
967.73
1,186.85
1,070.49
992.40
785.36
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
1,261.27
1,381.77
1,751.43
1,688.15
1,482.20
1,218.04
Current Assets Loans & Advances
Current Investments
22.68
17.10
97.12
137.70
22.37
20.64
Inventories
92.40
260.18
103.64
123.54
107.40
222.35
Sundry Debtors
351.20
450.31
606.42
731.62
443.08
408.02
Cash and Bank
43.46
45.22
125.23
135.17
350.63
132.64
Other Current Assets
510.28
850.46
977.47
1,144.83
945.98
789.64
Short Term Loans and Advances
0.00
77.65
45.05
16.80
22.51
5.99
Total Current Assets
829.02
853.88
1,204.80
1,292.40
1,182.19
832.46
Net Current Assets (Including Current Investments)
-935.22
-824.04
-660.83
-546.78
-359.66
-591.52
Total Current Assets Excluding Current Investments
829.02
853.88
1,204.80
1,292.40
1,182.19
832.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,090.29
2,235.66
2,956.23
2,980.55
2,664.39
2,050.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
873.21
679.16
808.36
730.66
658.69
281.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Jiu Rong Holdings Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
29.60
122.97
-93.37
-75.93%
Shareholder's Funds
29.60
122.97
-93.37
-75.93%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
873.21
3.54
869.67
24,566.95%
Secured Loans
873.21
3.54
869.67
24,566.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
81.23
0
81.23
0.00%
Other Long Term Liabilities
90.85
1.26
89.59
7,110.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
275.27
1.26
274.01
21,746.83%
Current Liabilities
Trade Payables
720.26
2.74
717.52
26,186.86%
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
1,764.24
11.72
1,752.52
14,953.24%
Total Liabilities
2,090.29
135.95
1,954.34
1,437.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
19.23
-19.23
-100.00%
Less: Accumulated Depreciation
0
15.08
-15.08
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
322.25
4.15
318.10
7,665.06%
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
938.90
0
938.90
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
1,261.27
4.15
1,257.12
30,292.05%
Current Assets Loans & Advances
Current Investments
22.68
0
22.68
0.00%
Inventories
92.40
83.94
8.46
10.08%
Sundry Debtors
351.20
15.17
336.03
2,215.10%
Cash and Bank
43.46
26.45
17.01
64.31%
Other Current Assets
510.28
129.79
380.49
293.16%
Short Term Loans and Advances
0
4.23
-4.23
-100.00%
Total Current Assets
829.02
131.80
697.22
529.00%
Net Current Assets (Including Current Investments)
-935.22
120.08
-1,055.30
-878.83%
Total Current Assets Excluding Current Investments
829.02
131.80
697.22
529.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,090.29
135.95
1,954.34
1,437.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
873.21
3.54
869.67
24,566.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period