Jingrui Holdings (HKSE:01862) Ending Cash Position : HK$305 Mil (As of Jun. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Jingrui Holdings Ending Cash Position?

Jingrui Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$305 Mil.

Jingrui Holdings's quarterly Ending Cash Position declined from Jun. 2023 (HK$587 Mil) to Dec. 2023 (HK$366 Mil) and declined from Dec. 2023 (HK$366 Mil) to Jun. 2024 (HK$305 Mil).

Jingrui Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$2,708 Mil) to Dec. 2022 (HK$749 Mil) and declined from Dec. 2022 (HK$749 Mil) to Dec. 2023 (HK$366 Mil).

Jingrui Holdings Ending Cash Position Historical Data

The historical data trend for Jingrui Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Jingrui Holdings Ending Cash Position Chart

Jingrui Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

11,888.10

12,916.43

2,707.84

748.66

365.90

Jingrui Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															1,249.96	748.66	586.84	365.90	304.95

Jingrui Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Jingrui Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	733.28	+	-367.376
	=	366

Jingrui Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	360.138	+	-55.186
	=	305

Jingrui Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Jingrui Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Jingrui Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Jingrui Holdings Ltd (HKSE:01862) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

207 Songhong Road, 8th Floor, Building B, BenQ Plaza, Shanghai, CHN

Website

https://www.jingruis.com

Jingrui Holdings Ltd is an investment holding company engaged in the development of an investment in real estate projects as well as the management of properties. It manages its business through three operating segments based on its products and services: The property development platform segment, which derives the majority of revenue, engages in real estate development in the PRC and the Capital platform invests in office buildings and apartments in the PRC for their rental income potential and/or for capital appreciation; and All other platforms, including property management platform which provides management and security services to residential and commercial properties in the PRC, the property design and decoration platform, investment platform and other miscellaneous businesses.

Executives

Yan Hao	2307 Founder of a discretionary trust who can infl
Beyond Wisdom Limited	2101 Beneficial owner
Yan Trust	2301 Trustee
Chen Xin Ge	2307 Founder of a discretionary trust who can infl
Cantrust (far East) Limited	2301 Trustee
New Decent King Investment Limited	2201 Interest of corporation controlled by you
Sunny King International Limited	2101 Beneficial owner

Jingrui Holdings Headlines

No Headlines