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 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 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 136.729 | 157.738 | 162.035 | 191.913 | 163.112 | 142.942 | 141.385 | 203.005 | 238.864 | 319.735 | 262.416 | 258.77 | 251.719 | 286.545 | 225.679 | 378.306 | 321.06 | 336.607 | 308.371 | 294.145 | 229.523 | 254.092 | 120.904 |
| Cost of Revenue
| 127.477 | 145.598 | 151.348 | 167.234 | 156.062 | 123.092 | 118.179 | 173.416 | 214.726 | 278.012 | 223.27 | 218.523 | 213.561 | 243.765 | 215.276 | 314.897 | 258.096 | 252.368 | 224.971 | 216.502 | 177.176 | 187.047 | 91.056 |
| Gross Profit
| 9.252 | 12.14 | 10.687 | 24.679 | 7.05 | 19.85 | 23.206 | 29.589 | 24.138 | 41.723 | 39.146 | 40.247 | 38.158 | 42.78 | 10.403 | 63.409 | 62.964 | 84.239 | 83.4 | 77.643 | 52.347 | 67.045 | 29.848 |
| Gross Profit Ratio
| 0.068 | 0.077 | 0.066 | 0.129 | 0.043 | 0.139 | 0.164 | 0.146 | 0.101 | 0.13 | 0.149 | 0.156 | 0.152 | 0.149 | 0.046 | 0.168 | 0.196 | 0.25 | 0.27 | 0.264 | 0.228 | 0.264 | 0.247 |
| Reseach & Development Expenses
| 6.935 | 5.682 | 4.258 | 9.063 | 32.301 | 5.997 | 7.991 | 3.636 | 5.02 | 4.253 | 6.723 | 10.274 | 4.825 | 5.889 | 5.926 | 4.938 | 5.329 | 2.052 | 1.898 | 2.083 | 1.72 | 1.523 | 0 |
| General & Administrative Expenses
| 16.428 | 16.134 | 15.526 | 28.249 | 56.73 | 23.11 | 21.726 | 18.308 | 17.163 | 24.702 | 21.811 | 23.847 | 33.941 | 22.894 | 25.481 | 21.715 | 20.204 | 52.596 | 20.939 | 17.641 | 13.507 | 12.135 | 6.411 |
| Selling & Marketing Expenses
| 8.01 | 6.44 | 7.882 | 14.168 | 16.435 | 14.698 | 9.639 | 11.61 | 13.765 | 5.663 | 4.748 | 6.682 | 7.235 | 5.598 | 5.94 | 7.031 | 8.787 | 9.339 | 6.773 | 5.691 | 6.155 | 5.905 | 3.015 |
| SG&A
| 93.134 | 22.574 | 32.662 | 42.417 | 76.699 | 37.808 | 29.72 | 29.918 | 31.041 | 30.365 | 27.21 | 30.529 | 41.176 | 28.492 | 31.421 | 28.746 | 28.991 | 61.935 | 27.712 | 23.332 | 19.662 | 18.04 | 9.426 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.822 | -1.068 | -1.068 |
| Operating Expenses
| 95.059 | 18.35 | 27.384 | 33.883 | 103.997 | 44.99 | 54.071 | 27.614 | 38.665 | 28.993 | 22.799 | 24.546 | 42.186 | 25.992 | 29.33 | 24.451 | 25.049 | 64.982 | 24.976 | 22.277 | 17.959 | 15.47 | 8.357 |
| Operating Income
| -83.882 | -10.434 | -21.975 | -17.738 | -69.649 | -17.958 | -6.514 | -0.329 | -6.903 | 11.358 | 11.936 | 9.718 | -3.018 | 14.288 | -21.018 | 34.663 | 33.973 | 22.304 | 55.688 | 54.311 | 32.685 | 49.005 | 21.973 |
| Operating Income Ratio
| -0.613 | -0.066 | -0.136 | -0.092 | -0.427 | -0.126 | -0.046 | -0.002 | -0.029 | 0.036 | 0.045 | 0.038 | -0.012 | 0.05 | -0.093 | 0.092 | 0.106 | 0.066 | 0.181 | 0.185 | 0.142 | 0.193 | 0.182 |
| Total Other Income Expenses Net
| -1.239 | 2.85 | 8.878 | 6.194 | -27.985 | -9.59 | -23.732 | -1.248 | -11.755 | -4.141 | 2.53 | 1.076 | -0.915 | -3.65 | -0.564 | 0.433 | 1.117 | -7.361 | -1.885 | -5.616 | -0.49 | -1.188 | -1.97 |
| Income Before Tax
| -85.121 | -7.584 | -13.097 | -11.544 | -97.634 | -27.548 | -30.246 | -1.577 | -18.658 | 7.217 | 14.466 | 10.794 | -3.933 | 10.638 | -21.582 | 35.096 | 35.09 | 14.943 | 53.803 | 48.695 | 32.195 | 47.817 | 20.003 |
| Income Before Tax Ratio
| -0.623 | -0.048 | -0.081 | -0.06 | -0.599 | -0.193 | -0.214 | -0.008 | -0.078 | 0.023 | 0.055 | 0.042 | -0.016 | 0.037 | -0.096 | 0.093 | 0.109 | 0.044 | 0.174 | 0.166 | 0.14 | 0.188 | 0.165 |
| Income Tax Expense
| 0.316 | 0.27 | 2.205 | 2.587 | 1.37 | 1.177 | 0.018 | 2.507 | 0.613 | 4.193 | 3.88 | 2.68 | 0.667 | 2.508 | 2.248 | 9.638 | 9.753 | 15.051 | 15.598 | 12.741 | 9.31 | 10.947 | 5.064 |
| Net Income
| -85.437 | -7.314 | -15.302 | -14.131 | -99.004 | -28.725 | -30.228 | -4.084 | -19.271 | 3.024 | 10.586 | 8.114 | -4.6 | 8.13 | -19.334 | 25.458 | 25.337 | -0.108 | 38.205 | 34.963 | 21.934 | 35.697 | 14.939 |
| Net Income Ratio
| -0.625 | -0.046 | -0.094 | -0.074 | -0.607 | -0.201 | -0.214 | -0.02 | -0.081 | 0.009 | 0.04 | 0.031 | -0.018 | 0.028 | -0.086 | 0.067 | 0.079 | -0 | 0.124 | 0.119 | 0.096 | 0.14 | 0.124 |
| EPS
| -0.21 | -0.018 | -0.037 | -0.044 | -0.33 | -0.098 | -0.15 | -0.022 | -0.1 | 0.016 | 0.056 | 0.042 | -0.025 | 0.043 | -0.1 | 0.14 | 0.13 | -0.001 | 0 | 0 | 0.12 | 0.19 | 0.08 |
| EPS Diluted
| -0.21 | -0.018 | -0.037 | -0.044 | -0.33 | -0.098 | -0.15 | -0.022 | -0.1 | 0.016 | 0.056 | 0.043 | -0.024 | 0.043 | -0.1 | 0.14 | 0.14 | -0.001 | 0 | 0 | 0.12 | 0.19 | 0.08 |
| EBITDA
| -81.322 | -8.454 | -19.654 | -15.446 | -66.891 | -15.11 | -3.651 | 2.648 | -3.834 | 14.363 | 14.999 | 12.827 | 0.273 | 17.668 | -17.258 | 38.191 | 36.899 | 25.115 | 58.564 | 57.333 | 35.784 | 52.176 | 23.76 |
| EBITDA Ratio
| -0.595 | -0.054 | -0.121 | -0.08 | -0.41 | -0.106 | -0.026 | 0.013 | -0.016 | 0.045 | 0.057 | 0.05 | 0.001 | 0.062 | -0.076 | 0.101 | 0.115 | 0.075 | 0.19 | 0.195 | 0.156 | 0.205 | 0.197 |