JiaChen Holding Group Limited
HKEX:1937.HK
0.255 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 41.881 | 47.245 | 55.269 | 52.599 | 16.414 | 16.155 | 12.962 | 2.14 |
| Short Term Investments
| 13.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 41.881 | 47.245 | 55.269 | 52.599 | 16.414 | 16.155 | 12.962 | 2.14 |
| Net Receivables
| 245.867 | 236.001 | 220.867 | 197.344 | 254.919 | 229.202 | 186.886 | 109.701 |
| Inventory
| 50.011 | 46.59 | 61.272 | 37.089 | 31.97 | 31.006 | 43.611 | 73.487 |
| Other Current Assets
| 0.99 | 9.114 | 9.587 | 10.818 | 15.962 | 0.173 | 0.173 | 0.021 |
| Total Current Assets
| 355.999 | 338.95 | 346.995 | 297.85 | 319.265 | 276.536 | 243.632 | 185.349 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 74.242 | 49.547 | 30.365 | 29.925 | 29.295 | 31.781 | 35.716 | 39.087 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 46.19 | 46.14 | 7.74 | 7.961 | 8.182 | 8.403 | 8.624 | 1.067 |
| Goodwill and Intangible Assets
| 46.19 | 46.14 | 7.74 | 7.961 | 8.182 | 8.403 | 8.624 | 1.067 |
| Long Term Investments
| -10.667 | 90.124 | 33.291 | 32.827 | 34.738 | 40.184 | 44.34 | 40.154 |
| Tax Assets
| 6.699 | 5.563 | 4.814 | 5.059 | 2.739 | 3.121 | 1.465 | 0.968 |
| Other Non-Current Assets
| 10.667 | -95.687 | -38.105 | -37.886 | -37.477 | -40.184 | -44.34 | -40.154 |
| Total Non-Current Assets
| 127.131 | 95.687 | 38.105 | 37.886 | 37.477 | 43.305 | 45.805 | 41.122 |
| Total Assets
| 483.13 | 447.816 | 428.056 | 395.795 | 359.481 | 319.841 | 289.437 | 226.471 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 40.848 | 19.148 | 17.98 | 27.797 | 37.579 | 48.107 | 33.176 | 53.327 |
| Short Term Debt
| 91.076 | 80.077 | 81.159 | 71.883 | 114.195 | 78.997 | 84.049 | 22.183 |
| Tax Payables
| 6.893 | 2.882 | 9.177 | 7.435 | 9.905 | 14.654 | 14.799 | 15.232 |
| Deferred Revenue
| -7.651 | -80.077 | -81.159 | -71.883 | -114.195 | 0 | 0 | 0 |
| Other Current Liabilities
| 45.813 | 121.514 | 113.596 | 95.461 | 150.134 | 39.505 | 38.657 | 45.54 |
| Total Current Liabilities
| 170.086 | 140.662 | 131.576 | 123.258 | 187.713 | 166.609 | 155.882 | 121.05 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.007 | 0.052 | 0.125 | 0.866 | 2.063 | 2.818 | 9.943 | 3.675 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.007 | 0.052 | 0.125 | 0.866 | 2.063 | 2.818 | 9.943 | 3.675 |
| Total Liabilities
| 170.093 | 140.714 | 131.576 | 124.124 | 189.776 | 169.427 | 165.825 | 124.725 |
| Equity: | ||||||||
| Preferred Stock
| 16.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.856 | 8.856 | 8.856 | 8.856 | 0 | 0 | 60.192 | 60.192 |
| Retained Earnings
| 130.514 | 141.056 | 130.373 | 105.831 | 104.53 | 85.43 | 60.611 | 38.964 |
| Accumulated Other Comprehensive Income/Loss
| 1.577 | 1.577 | 1.577 | 1.577 | 1.568 | 1.568 | 1.572 | -15.19 |
| Other Total Stockholders Equity
| 154.249 | 154.249 | 154.249 | 154.249 | 61.927 | 61.927 | 0 | 16.762 |
| Total Shareholders Equity
| 311.628 | 305.738 | 295.055 | 270.513 | 168.025 | 148.925 | 122.375 | 100.728 |
| Total Equity
| 313.037 | 307.102 | 296.355 | 271.671 | 169.705 | 150.414 | 123.612 | 101.746 |
| Total Liabilities & Shareholders Equity
| 483.13 | 447.816 | 428.056 | 395.795 | 359.481 | 319.841 | 289.437 | 226.471 |