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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 41.881 | 98.908 | 47.245 | 76.372 | 55.269 | 113.625 | 52.599 | 100.781 | 16.414 | 14.121 | 16.155 |
| Short Term Investments
| 13.679 | 14.954 | 0 | 14.597 | 0 | 18.473 | 0 | 27.465 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 41.881 | 113.862 | 47.245 | 90.969 | 55.269 | 132.098 | 52.599 | 128.246 | 16.414 | 14.121 | 16.155 |
| Net Receivables
| 245.867 | 199.723 | 236.001 | 168.603 | 220.867 | 156.205 | 197.344 | 205.568 | 254.919 | 226.351 | 229.202 |
| Inventory
| 50.011 | 57.668 | 46.59 | 70.375 | 61.272 | 44.197 | 37.089 | 40.949 | 31.97 | 32.477 | 31.006 |
| Other Current Assets
| 0.99 | 2.771 | 9.114 | 4.344 | 9.587 | 2.455 | 10.818 | -0 | 15.962 | 13.315 | 0.173 |
| Total Current Assets
| 355.999 | 374.024 | 338.95 | 334.291 | 346.995 | 334.955 | 297.85 | 374.763 | 319.265 | 286.264 | 276.536 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 74.242 | 58.364 | 49.547 | 36.82 | 30.365 | 27.811 | 29.925 | 28.39 | 29.295 | 30.448 | 31.781 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 46.19 | 45.869 | 46.14 | 24.178 | 7.74 | 7.938 | 7.961 | 8.071 | 8.182 | 8.293 | 8.403 |
| Goodwill and Intangible Assets
| 46.19 | 45.869 | 46.14 | 24.178 | 7.74 | 7.938 | 7.961 | 8.071 | 8.182 | 8.293 | 8.403 |
| Long Term Investments
| -10.667 | 98.67 | 90.124 | 56.184 | 33.291 | 30.69 | 32.827 | 33.722 | 34.738 | 34.822 | 40.184 |
| Tax Assets
| 6.699 | 5.563 | 5.563 | 4.814 | 4.814 | 5.059 | 5.059 | 2.739 | 2.739 | 3.919 | 3.121 |
| Other Non-Current Assets
| 10.667 | -104.233 | -95.687 | -60.998 | -38.105 | -35.749 | -37.886 | -36.461 | -37.477 | -38.741 | -40.184 |
| Total Non-Current Assets
| 127.131 | 104.233 | 95.687 | 60.998 | 38.105 | 35.749 | 37.886 | 36.461 | 37.477 | 38.741 | 43.305 |
| Total Assets
| 483.13 | 491.436 | 447.816 | 427.546 | 428.056 | 411.887 | 395.795 | 413.963 | 359.481 | 328.924 | 319.841 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 40.848 | 23.169 | 19.148 | 14.819 | 17.98 | 29.463 | 27.797 | 30.003 | 37.579 | 31.153 | 48.107 |
| Short Term Debt
| 91.076 | 130.072 | 80.077 | 75.126 | 81.159 | 71.806 | 71.883 | 84.72 | 114.195 | 99.514 | 78.997 |
| Tax Payables
| 6.893 | 1.278 | 2.882 | 4.762 | 9.177 | 1.755 | 7.435 | 3.421 | 9.905 | 10.011 | 14.654 |
| Deferred Revenue
| -7.651 | -130.072 | -80.077 | -75.126 | -81.159 | -71.806 | -71.883 | -84.72 | -114.195 | -99.514 | 0 |
| Other Current Liabilities
| 45.813 | 158.085 | 121.514 | 109.579 | 113.596 | 97.478 | 95.461 | 104.887 | 150.134 | 137.854 | 39.505 |
| Total Current Liabilities
| 170.086 | 181.254 | 140.662 | 124.398 | 131.576 | 126.941 | 123.258 | 134.89 | 187.713 | 169.007 | 166.609 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.007 | 0.01 | 0.052 | 0.058 | 0.125 | 0.89 | 0.866 | 1.764 | 2.063 | 2.444 | 2.818 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 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
| 0.007 | 0.01 | 0.052 | 0.058 | 0.125 | 0.89 | 0.866 | 1.764 | 2.063 | 2.444 | 2.818 |
| Total Liabilities
| 170.093 | 181.264 | 140.714 | 124.456 | 131.576 | 127.831 | 124.124 | 136.654 | 189.776 | 171.451 | 169.427 |
| Equity: | |||||||||||
| Preferred Stock
| 16.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.856 | 8.856 | 8.856 | 8.856 | 8.856 | 8.856 | 8.856 | 8.862 | 0 | 0 | 0 |
| Retained Earnings
| 130.514 | 144.103 | 141.056 | 137.058 | 130.373 | 118.15 | 105.831 | 110.547 | 104.53 | 92.419 | 85.43 |
| Accumulated Other Comprehensive Income/Loss
| 1.577 | 1.577 | 1.577 | 1.577 | 1.577 | 1.577 | 1.577 | 1.568 | 1.568 | 1.568 | -24.663 |
| Other Total Stockholders Equity
| 154.249 | 154.249 | 154.249 | 154.249 | 154.249 | 154.249 | 154.249 | 154.592 | 61.927 | 61.927 | 88.158 |
| Total Shareholders Equity
| 311.628 | 308.785 | 305.738 | 301.74 | 295.055 | 282.832 | 270.513 | 275.569 | 168.025 | 155.914 | 148.925 |
| Total Equity
| 313.037 | 310.172 | 307.102 | 303.09 | 296.355 | 284.056 | 271.671 | 277.309 | 169.705 | 157.473 | 150.414 |
| Total Liabilities & Shareholders Equity
| 483.13 | 491.436 | 447.816 | 427.546 | 428.056 | 411.887 | 395.795 | 413.963 | 359.481 | 328.924 | 319.841 |