Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 30.62B | 39.51B | 47.11B | 63.25B | 68.32B |
Cash, Cash Equivalents and Short-Term Investments | 734.32M | 961.49M | 1.46B | 11.98B | 12.07B |
Total Debt | 16.67B | 16.90B | 19.65B | 23.24B | 23.01B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | 115.59M | -0.13 | 94.29% | ― | -63.99% | -34.79% | |
45 Neutral | 67.64M | -2.57 | 0.00% | ― | 5.42% | 94.64% | |
41 Neutral | HK$18.47M | ― | ― | -43.92% | -90.83% | ||
40 Underperform | 30.61M | >-0.01 | 92.95% | ― | -31.35% | -41.47% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
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.
Jingrui Holdings Ltd. announced that the High Court has further adjourned the hearing of the winding-up petition against the company to 16 October 2025. This development is crucial for stakeholders as it indicates ongoing legal proceedings that may impact the company’s operations and financial stability. Shareholders and potential investors are advised to exercise caution when dealing with the company’s securities.
Jingrui Holdings Ltd. announced its unaudited operating statistics for June 2025, reporting aggregated contracted sales of approximately RMB85 million and a contracted gross floor area of 5,307 square meters. For the first half of 2025, the company achieved aggregated contracted sales of RMB472 million over a gross floor area of 32,775 square meters. The data, based on preliminary internal information, may differ from future audited figures, and investors are advised to exercise caution.
Jingrui Holdings Ltd. has announced a quarterly update on its action plans to address a disclaimer of opinion issued by its auditors concerning the company’s financial statements for the year ending December 31, 2024. The company is actively engaging with creditors and financial institutions to negotiate payment arrangements and secure new loans to improve liquidity. Additionally, Jingrui is implementing internal measures to control costs and enhance payment collection from property sales, aiming to resolve the going concern issue and stabilize its financial position.
Jingrui Holdings Limited, a company incorporated in the Cayman Islands, announced the results of its Annual General Meeting held on June 17, 2025. All proposed resolutions, including the adoption of financial statements, re-election of directors, and authorization for the board to manage remuneration and share issuance, were unanimously approved by shareholders. This unanimous approval reflects strong shareholder confidence in the company’s leadership and strategic direction.