China Jicheng Holdings Limited
HKEX:1027.HK
0.62 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 13.094 | 12.569 | 16.571 | 47.346 | 2.478 | 20.272 | 58.319 | 8.461 | 26.151 | 76.317 | 17.352 | 66.882 | 66.753 | 90.596 | 137.304 | 137.535 | 260.382 | 218.78 | 128.726 | 250.636 | 186.403 |
| Short Term Investments
| 25.452 | 13.11 | 19.207 | 45.001 | 48.714 | 57.297 | 56.641 | 60.297 | 55.478 | 0 | 57.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 38.546 | 31.165 | 40.023 | 96.507 | 57.026 | 81.75 | 114.96 | 68.758 | 81.629 | 76.317 | 74.802 | 66.882 | 66.753 | 90.596 | 137.304 | 137.535 | 260.382 | 218.78 | 128.726 | 250.636 | 186.403 |
| Net Receivables
| 92.925 | 186.404 | 148.571 | 148.716 | 118.599 | 111.322 | 49.433 | 43.524 | 177.706 | 233.437 | 234.075 | 202.45 | 154.35 | 150.812 | 105.679 | 131.381 | 51.25 | 71.716 | 43.698 | 48.492 | 12.987 |
| Inventory
| 115.366 | 125.319 | 132.269 | 121.395 | 127.58 | 222.662 | 259.745 | 281.292 | 255.986 | 182.712 | 161.098 | 169.291 | 204.832 | 226.694 | 180.076 | 126.688 | 106.951 | 127.306 | 108.219 | 107.285 | 118.562 |
| Other Current Assets
| 76.517 | 76.321 | 80.681 | 77.347 | 51.728 | 59.351 | 52.233 | 30.657 | 67.552 | 110.408 | 98.552 | 136.139 | 116.311 | 96.152 | 116.344 | 129.953 | 64.672 | 98.544 | 70.802 | 64.047 | 67.976 |
| Total Current Assets
| 315.575 | 413.723 | 397.299 | 439.805 | 349.099 | 470.904 | 476.371 | 424.231 | 582.873 | 602.874 | 568.527 | 574.762 | 542.246 | 564.254 | 539.403 | 525.557 | 483.255 | 516.346 | 351.445 | 470.46 | 385.928 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 61.485 | 64.169 | 59.431 | 57.242 | 84.623 | 94.906 | 97.918 | 124.233 | 127.148 | 130.482 | 98.432 | 100.878 | 103.552 | 105.946 | 108.842 | 131.071 | 109.375 | 97.503 | 86.758 | 82.972 | 78.507 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 5.67 | 5.67 | 5.67 | 5.67 | 5.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 1.552 | 1.65 | 1.749 | 1.847 | 1.961 | 34.467 | 34.935 | 35.403 | 35.871 | 36.339 | 44.222 | 44.766 | 45.245 | 38.256 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 7.222 | 7.32 | 7.419 | 7.517 | 7.526 | 34.467 | 34.935 | 35.403 | 35.871 | 36.339 | 44.222 | 44.766 | 45.245 | 38.256 | 0 | 0 |
| Long Term Investments
| 5 | 5 | 5 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -69.169 | -64.431 | -67.242 | -94.623 | -102.128 | -105.238 | -131.652 | -134.665 | -138.008 | -34.467 | -34.935 | -35.403 | -35.871 | -36.339 | -44.222 | -44.766 | -45.245 | -38.256 | 36.727 | 37.166 |
| Total Non-Current Assets
| 66.485 | 69.169 | 64.431 | 67.242 | 94.623 | 102.128 | 105.238 | 131.652 | 134.665 | 138.008 | 98.432 | 100.878 | 103.552 | 105.946 | 108.842 | 131.071 | 109.375 | 97.503 | 86.758 | 119.699 | 115.673 |
| Total Assets
| 382.06 | 482.892 | 468.44 | 513.757 | 450.432 | 578.852 | 581.609 | 560.802 | 717.538 | 740.882 | 701.426 | 710.575 | 681.201 | 736.304 | 713.292 | 700.85 | 637.396 | 659.094 | 476.459 | 590.159 | 501.601 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 45.041 | 61.134 | 59.455 | 48.807 | 25.481 | 39.735 | 55.355 | 54.548 | 31.479 | 32.81 | 35.204 | 46.998 | 68.549 | 100.39 | 100.552 | 88.675 | 64.475 | 70.761 | 68.907 | 82.674 | 77.602 |
| Short Term Debt
| 73.39 | 74.19 | 68.1 | 113.8 | 77.65 | 101.35 | 77.15 | 23.05 | 202.8 | 218.313 | 196.93 | 203.11 | 163.48 | 185.878 | 172.451 | 141.362 | 136.131 | 160.035 | 146.528 | 218.795 | 173.05 |
| Tax Payables
| 2.102 | 2.147 | 2.468 | 3.982 | 1.096 | 0 | 0.074 | 0.678 | 0.811 | 4.381 | 1.202 | 0.926 | 0 | 0.912 | 0 | 4.621 | 3.294 | 8.424 | 6.709 | 0 | 0 |
| Deferred Revenue
| 0 | -74.19 | -68.1 | -113.8 | -77.65 | -101.35 | -77.15 | -23.05 | -202.8 | -218.313 | -196.93 | -203.11 | -163.48 | -185.878 | -172.451 | -141.362 | -136.131 | -160.035 | -146.528 | 0 | 0 |
| Other Current Liabilities
| 24.031 | 96.379 | 76.858 | 126.53 | 108.381 | 123.746 | 99.616 | 36.484 | 218.928 | 236.548 | 205.018 | 212.002 | 172.066 | 197.391 | 181.757 | 161.603 | 147.761 | 188.696 | 167.312 | 34.274 | 28.787 |
| Total Current Liabilities
| 142.462 | 157.513 | 136.313 | 175.337 | 133.862 | 163.481 | 154.971 | 91.032 | 250.407 | 269.358 | 240.222 | 259 | 240.615 | 297.781 | 282.309 | 250.278 | 212.236 | 259.457 | 236.219 | 335.743 | 279.439 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.898 | 19.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.315 | 0.364 | 0.364 | 0.388 | 0.413 | 0.437 | 0.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0.315 | 0.364 | 0.364 | 0.388 | 0.413 | 19.898 | 19.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 142.462 | 157.513 | 136.628 | 175.701 | 134.226 | 163.869 | 155.384 | 111.367 | 265.438 | 269.358 | 240.222 | 259 | 240.615 | 297.781 | 282.309 | 250.278 | 212.236 | 259.457 | 236.219 | 335.743 | 279.439 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.818 | 10.818 | 10.818 | 10.818 | 7.833 | 7.822 | 5.802 | 4.782 | 4.782 | 4.782 | 4.782 | 4.778 | 4.731 | 4.731 | 4.731 | 4.731 | 4.731 | 4.731 | 0 | 80.396 | 80.396 |
| Retained Earnings
| -65.759 | 41.722 | 44.598 | 59.9 | 74.028 | 173.032 | 201.757 | 231.96 | 236.069 | 255.34 | 252.316 | 237.67 | 229.556 | 234.156 | 226.026 | 245.36 | 183.898 | 158.561 | 158.669 | 172.872 | 137.909 |
| Accumulated Other Comprehensive Income/Loss
| 228.78 | 95.445 | 99.002 | 89.944 | 98.412 | 98.008 | 93.15 | 92.532 | 91.088 | 91.241 | 83.945 | 89.041 | 89.559 | 82.896 | 83.486 | 83.741 | 119.791 | 107.413 | 81.571 | 1.148 | -1.087 |
| Other Total Stockholders Equity
| 65.759 | 177.394 | 177.394 | 177.394 | 135.933 | 136.121 | 125.516 | 120.161 | 120.161 | 120.161 | 120.161 | 120.086 | 116.74 | 116.74 | 116.74 | 116.74 | 116.74 | 128.932 | 0 | 0 | -0 |
| Total Shareholders Equity
| 239.598 | 325.379 | 331.812 | 338.056 | 316.206 | 414.983 | 426.225 | 449.435 | 452.1 | 471.524 | 461.204 | 451.575 | 440.586 | 438.523 | 430.983 | 450.572 | 425.16 | 399.637 | 240.24 | 254.416 | 217.218 |
| Total Equity
| 239.598 | 325.379 | 331.812 | 338.056 | 316.206 | 414.983 | 426.225 | 449.435 | 452.1 | 471.524 | 461.204 | 451.575 | 440.586 | 438.523 | 430.983 | 450.572 | 425.16 | 399.637 | 240.24 | 254.416 | 222.162 |
| Total Liabilities & Shareholders Equity
| 382.06 | 482.892 | 468.44 | 513.757 | 450.432 | 578.852 | 581.609 | 560.802 | 722.116 | 740.882 | 701.426 | 710.575 | 681.201 | 736.304 | 713.292 | 700.85 | 637.396 | 659.094 | 476.459 | 590.159 | 501.601 |