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Jingrui Holdings Ltd. (HK:1862)
:1862
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 3.20B | ¥ 12.07B |
| Total Assets | ¥ 30.62B | ¥ 39.51B | ¥ 47.11B | ¥ 63.25B | ¥ 68.32B |
| Total Debt | ¥ 16.67B | ¥ 16.90B | ¥ 19.65B | ¥ 23.24B | ¥ 24.16B |
| 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 |