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Jingrui Holdings Ltd. (HK:1862)
:1862
Hong Kong Market
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Jingrui Holdings Ltd. (1862) Financial Statements

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Jingrui Holdings Ltd. Financial Overview

Jingrui Holdings Ltd.'s market cap is currently HK$23.08M. The company's EPS TTM is HK$-1.072; its P/E ratio is ―; Jingrui Holdings Ltd. is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.91B¥ 7.29B¥ 7.91B¥ 13.55B¥ 12.78B
Gross Profit¥ -252.51M¥ 493.05M¥ 153.23M¥ 2.49B¥ 2.56B
Operating Income¥ -2.42B¥ -711.72M¥ -2.15B¥ 1.46B¥ 1.91B
EBITDA¥ -1.27B¥ -175.41M¥ -1.35B¥ 1.16B¥ 1.52B
Net Income¥ -3.00B¥ -1.72B¥ -4.27B¥ 127.54M¥ 958.09M
Balance Sheet
Cash & Short-Term Investments¥ 734.32M¥ 961.49M¥ 1.46B¥ 11.98B¥ 12.07B
Total Assets¥ 30.62B¥ 39.51B¥ 47.11B¥ 63.25B¥ 68.32B
Total Debt¥ 16.67B¥ 16.90B¥ 19.65B¥ 23.24B¥ 23.01B
Net Debt¥ 16.45B¥ 16.57B¥ 18.98B¥ 12.25B¥ 12.12B
Total Liabilities¥ 29.93B¥ 35.30B¥ 40.71B¥ 52.01B¥ 57.02B
Stockholders' Equity¥ -2.87B¥ 152.61M¥ 1.79B¥ 6.04B¥ 6.17B
Cash Flow
Free Cash Flow¥ 38.97M¥ 1.34B¥ 345.41M¥ -4.85B¥ -1.58B
Operating Cash Flow¥ 46.09M¥ 1.34B¥ 358.52M¥ -4.84B¥ -1.52B
Investing Cash Flow¥ 125.91M¥ 270.83M¥ 729.64M¥ 43.12M¥ -661.42M
Financing Cash Flow¥ -288.76M¥ -1.97B¥ -2.63B¥ -3.88B¥ 2.42B
Currency in CNY

Jingrui Holdings Ltd. Earnings and Revenue History

Jingrui Holdings Ltd. Debt to Assets

Jingrui Holdings Ltd. Cash Flow

Jingrui Holdings Ltd. Forecast EPS vs Actual EPS

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