Jingrui Holdings Ltd. (9JW) Financial Statements
Jingrui Holdings Ltd. Financial Overview
Jingrui Holdings Ltd.'s market cap is currently $2.81M. The company's EPS TTM is $-2.29; its P/E ratio is -0.01; Jingrui Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | $ -164.06M | $ -1.34B | $ 1.16B | $ 1.53B |
| 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 |
Currency in CNY
