| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.03B | 5.91B | 7.29B | 7.91B | 13.55B | 12.78B |
| Gross Profit | -462.90M | -252.51M | 493.05M | 153.23M | 2.49B | 2.56B |
| EBITDA | -2.03B | -1.27B | -175.41M | -1.35B | 1.16B | 1.52B |
| Net Income | -3.53B | -3.00B | -1.72B | -4.27B | 127.54M | 958.09M |
Balance Sheet | ||||||
| Total Assets | 28.38B | 30.62B | 39.51B | 47.11B | 63.25B | 68.32B |
| Cash, Cash Equivalents and Short-Term Investments | 514.75M | 734.32M | 961.49M | 1.46B | 3.20B | 12.07B |
| Total Debt | 16.55B | 16.67B | 16.90B | 19.65B | 23.24B | 24.16B |
| Total Liabilities | 29.80B | 29.93B | 35.30B | 40.71B | 52.01B | 57.02B |
| Stockholders Equity | -4.87B | -2.87B | 152.61M | 1.79B | 6.04B | 6.17B |
Cash Flow | ||||||
| Free Cash Flow | 26.66M | 38.97M | 1.34B | 345.41M | -4.85B | -1.58B |
| Operating Cash Flow | 31.02M | 46.09M | 1.34B | 358.52M | -4.84B | -1.52B |
| Investing Cash Flow | 8.37M | 125.91M | 270.83M | 729.64M | 43.12M | -661.42M |
| Financing Cash Flow | -104.94M | -288.76M | -1.97B | -2.63B | -3.88B | 2.42B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
51 Neutral | HK$110.33M | -0.12 | ― | ― | -63.99% | -34.79% | |
45 Neutral | HK$58.41M | ― | -7.55% | ― | 5.42% | 94.64% | |
41 Neutral | €18.47M | >-0.01 | ― | ― | -43.92% | -90.83% | |
40 Underperform | HK$30.61M | ― | ― | ― | -31.35% | -41.47% |
Jingrui Holdings Ltd. has announced an update regarding a winding-up petition against the company. The petition hearing took place on October 16, 2025, with the judgment reserved and the delivery date yet to be determined. The company plans to keep its shareholders and potential investors informed about significant developments related to the petition in accordance with the Hong Kong Stock Exchange’s Listing Rules.
Jingrui Holdings Limited, a company incorporated in the Cayman Islands, announced its unaudited operating statistics for September 2025. The company reported aggregated contracted sales of approximately RMB117 million with a gross floor area of 7,910 square meters and an average selling price of RMB14,791 per square meter for the month. For the first nine months of 2025, the company achieved aggregated contracted sales of RMB740 million over a gross floor area of 49,415 square meters, with an average selling price of RMB14,975 per square meter. These figures are preliminary and may differ from future audited financial statements, and investors are advised to exercise caution.
Jingrui Holdings Limited has provided a quarterly update on its action plans to address the Disclaimer of Opinion regarding its going concern status. The company has implemented cost-cutting measures, reducing its workforce from 357 to 337 employees between June and September 2025. Additionally, a clarification was made regarding a typographical error in a previous announcement, correcting the maturity date of most additional loans obtained by the company to 2026 instead of 2029. The company continues to work on resolving uncertainties and will provide further updates as necessary.
Jingrui Holdings Ltd. announced its unaudited operating statistics for August 2025, reporting aggregated contracted sales of approximately RMB52 million and a contracted gross floor area of 2,284 square meters. For the first eight months of 2025, the company achieved aggregated contracted sales of RMB623 million over a gross floor area of 41,505 square meters. The data is preliminary and subject to change, advising investors to exercise caution.
Jingrui Holdings Ltd. reported a significant decline in its financial performance for the first half of 2025, with contracted sales dropping by 48.4% compared to the same period last year, resulting in a net loss of RMB2,112.1 million. The company’s revenue also fell sharply to RMB586.8 million, and it recorded a gross loss margin of 12.0%. The board decided not to declare any interim dividend, reflecting the challenging market conditions and financial strain on the company.
Jingrui Holdings Limited, a company incorporated in the Cayman Islands, has issued a supplemental announcement regarding its ongoing efforts to address a Disclaimer of Opinion. The company has been actively engaging with creditors to negotiate payment terms, reviewing its debt structure to enhance liquidity, implementing cost-cutting measures, and negotiating with contractors on repayment schedules. These actions aim to resolve uncertainties about the company’s going concern status.
Jingrui Holdings Ltd. has announced a board meeting scheduled for August 28, 2025, to review and approve the interim results for the first half of 2025 and discuss the potential payment of an interim dividend. This meeting is significant as it may impact the company’s financial strategy and shareholder returns, reflecting its ongoing operational and financial health.
Jingrui Holdings Limited reported unaudited operating statistics for July 2025, revealing contracted sales of approximately RMB99 million and a gross floor area of 6,446 square meters. The average selling price was RMB15,358 per square meter. For the first seven months of 2025, the company achieved aggregated contracted sales of RMB571 million over 39,221 square meters, with an average price of RMB14,559 per square meter. These figures, based on preliminary internal data, may differ from future audited reports, and investors are advised to exercise caution.