China Jicheng Holdings Limited
HKEX:1027.HK
0.63 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 13.094 | 16.571 | 2.478 | 58.319 | 26.151 | 17.352 | 66.753 | 137.304 | 260.382 | 128.726 | 186.403 |
| Short Term Investments
| 25.452 | 19.207 | 48.714 | 56.641 | 55.478 | 57.45 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 38.546 | 40.023 | 57.026 | 114.96 | 81.629 | 74.802 | 66.753 | 137.304 | 260.382 | 128.726 | 186.403 |
| Net Receivables
| 92.925 | 148.571 | 118.599 | 49.433 | 177.706 | 234.075 | 154.35 | 105.679 | 51.25 | 43.698 | 12.987 |
| Inventory
| 115.366 | 132.269 | 127.58 | 259.745 | 255.986 | 161.098 | 204.832 | 180.076 | 106.951 | 108.219 | 118.562 |
| Other Current Assets
| 76.517 | 80.681 | 51.728 | 52.233 | 67.552 | 98.552 | 116.311 | 116.344 | 64.672 | 70.802 | 67.976 |
| Total Current Assets
| 315.575 | 397.299 | 349.099 | 476.371 | 582.873 | 568.527 | 542.246 | 539.403 | 483.255 | 351.445 | 385.928 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 61.485 | 59.431 | 84.623 | 97.918 | 127.148 | 98.432 | 103.552 | 108.842 | 109.375 | 86.758 | 78.507 |
| Goodwill
| 0 | 0 | 0 | 5.67 | 5.67 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 1.65 | 1.847 | 34.467 | 35.403 | 36.339 | 44.766 | 38.256 | 37.166 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 7.32 | 7.517 | 34.467 | 35.403 | 36.339 | 44.766 | 38.256 | 37.166 |
| Long Term Investments
| 5 | 5 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -64.431 | -94.623 | -105.238 | -134.665 | -34.467 | -35.403 | -36.339 | -44.766 | -38.256 | -37.166 |
| Total Non-Current Assets
| 66.485 | 64.431 | 94.623 | 105.238 | 134.665 | 98.432 | 103.552 | 108.842 | 109.375 | 86.758 | 78.507 |
| Total Assets
| 382.06 | 468.44 | 450.432 | 581.609 | 717.538 | 701.426 | 681.201 | 713.292 | 637.396 | 476.459 | 501.601 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 45.041 | 59.455 | 25.481 | 55.355 | 31.479 | 35.204 | 68.549 | 100.552 | 64.475 | 68.907 | 77.602 |
| Short Term Debt
| 73.39 | 68.1 | 77.65 | 77.15 | 202.8 | 196.93 | 163.48 | 172.451 | 136.131 | 146.528 | 173.05 |
| Tax Payables
| 2.102 | 2.468 | 1.096 | 0.074 | 0.811 | 1.202 | 0 | 0 | 3.294 | 6.709 | 3.514 |
| Deferred Revenue
| 0 | -68.1 | -77.65 | -77.15 | -202.8 | -196.93 | -163.48 | -172.451 | -136.131 | -146.528 | -173.05 |
| Other Current Liabilities
| 24.031 | 76.858 | 108.381 | 99.616 | 218.928 | 205.018 | 172.066 | 181.757 | 147.761 | 167.312 | 201.837 |
| Total Current Liabilities
| 142.462 | 136.313 | 133.862 | 154.971 | 250.407 | 240.222 | 240.615 | 282.309 | 212.236 | 236.219 | 279.439 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 19.147 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.315 | 0.364 | 0.413 | 0.462 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0.315 | 0.364 | 0.413 | 19.609 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 142.462 | 136.628 | 134.226 | 155.384 | 265.438 | 240.222 | 240.615 | 282.309 | 212.236 | 236.219 | 279.439 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.087 |
| Common Stock
| 10.818 | 10.818 | 7.833 | 5.802 | 4.782 | 4.782 | 4.731 | 4.731 | 4.731 | 0 | 80.396 |
| Retained Earnings
| -65.759 | 44.598 | 74.028 | 201.757 | 236.069 | 252.316 | 229.556 | 226.026 | 183.898 | 158.669 | 137.909 |
| Accumulated Other Comprehensive Income/Loss
| 228.78 | 99.002 | 98.412 | 93.15 | 91.088 | 83.945 | 89.559 | 83.486 | 119.791 | 81.571 | -1.087 |
| Other Total Stockholders Equity
| 65.759 | 177.394 | 135.933 | 125.516 | 120.161 | 120.161 | 116.74 | 116.74 | 116.74 | 0 | -1.087 |
| Total Shareholders Equity
| 239.598 | 331.812 | 316.206 | 426.225 | 452.1 | 461.204 | 440.586 | 430.983 | 425.16 | 240.24 | 217.218 |
| Total Equity
| 239.598 | 331.812 | 316.206 | 426.225 | 452.1 | 461.204 | 440.586 | 430.983 | 425.16 | 240.24 | 222.162 |
| Total Liabilities & Shareholders Equity
| 382.06 | 468.44 | 450.432 | 581.609 | 722.116 | 701.426 | 681.201 | 713.292 | 637.396 | 476.459 | 501.601 |