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01027 CHINA JICHENG

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  • 0.395
  • +0.005+1.28%
Not Open Jul 23 16:08 CST
162.96MMarket Cap-1592P/E (TTM)

CHINA JICHENG Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-12.78%115.37M
3.23%125.32M
3.68%132.27M
-45.48%121.4M
-50.88%127.58M
-20.84%222.66M
1.47%259.75M
53.95%281.29M
58.90%255.99M
7.93%182.71M
Accounts receivable
-37.45%92.93M
25.34%186.4M
25.27%148.57M
33.59%148.72M
139.92%118.6M
155.77%111.32M
-72.18%49.43M
-81.36%43.52M
-24.08%177.71M
15.31%233.44M
Advance deposits and other receivables
-10.86%58.48M
-19.58%58.86M
42.93%65.6M
32.66%73.19M
-12.14%45.89M
82.33%55.17M
-22.68%52.23M
-65.27%30.26M
-31.46%67.55M
5.56%87.13M
Withholding and tax receivable
----
----
----
----
----
----
----
--399K
----
----
Cash and equivalents
-20.98%13.09M
-73.45%12.57M
568.72%16.57M
133.55%47.35M
-95.75%2.48M
139.59%20.27M
123.01%58.32M
-88.91%8.46M
50.71%26.15M
14.11%76.32M
Fixed time deposit-current assets
-7.99%17.67M
-70.87%13.11M
-60.57%19.21M
-21.46%45M
-14.00%48.71M
-4.98%57.3M
2.10%56.64M
--60.3M
-3.43%55.48M
----
Secured deposit
----
----
----
----
----
----
----
----
----
-65.86%6.76M
Financial assets at fair value-current assets
83.25%7.78M
31.88%5.49M
-27.24%4.25M
-0.50%4.16M
--5.83M
--4.18M
----
----
----
----
Special items of current assets
-5.31%10.26M
--11.98M
--10.84M
----
----
----
----
----
----
--16.52M
Total current assets
-20.57%315.58M
-5.93%413.72M
13.81%397.3M
-6.60%439.81M
-26.72%349.1M
11.00%470.9M
-18.27%476.37M
-29.63%424.23M
2.52%582.87M
4.89%602.87M
Non-current assets
Property, plant and equipment
5.59%48.9M
14.73%51.31M
-23.39%46.31M
-34.46%44.73M
-14.61%60.45M
-24.37%68.25M
-23.62%70.79M
-5.56%90.24M
-5.84%92.68M
-5.28%95.55M
Advance payment
----
----
0.00%6.71M
15.29%6.71M
--6.71M
--5.82M
----
----
----
----
Fixed time deposit-non-current assets
0.00%5M
-50.00%5M
-50.00%5M
--10M
--10M
----
----
----
----
----
Intangible assets
----
----
----
----
----
-11.26%1.55M
-10.67%1.65M
-10.81%1.75M
--1.85M
--1.96M
Goodwill
----
----
----
----
----
0.00%5.67M
0.00%5.67M
1.89%5.67M
--5.67M
--5.57M
Special items of non-current assets
-4.08%12.59M
2.71%12.86M
-45.72%13.12M
-53.05%12.52M
-10.88%24.18M
-31.50%26.66M
-21.29%27.13M
11.41%38.92M
--34.47M
--34.93M
Total non-current assets
-6.54%66.49M
-6.47%69.17M
-29.79%71.14M
-31.49%73.95M
-3.71%101.33M
-20.96%107.95M
-21.85%105.24M
-1.04%136.57M
1.33%134.67M
1.62%138.01M
Total assets
-18.44%382.06M
-6.01%482.89M
4.00%468.44M
-11.25%513.76M
-22.55%450.43M
3.22%578.85M
-18.94%581.61M
-24.31%560.8M
2.30%717.54M
4.27%740.88M
Liabilities
Current liabilities
Accounts payable
-24.24%45.04M
25.26%61.13M
133.33%59.46M
22.83%48.81M
-53.97%25.48M
-27.16%39.74M
75.85%55.36M
66.25%54.55M
-10.58%31.48M
-30.19%32.81M
Notes payable
----
----
----
----
----
----
----
----
----
--22.96M
Tax payable
-14.83%2.1M
-46.08%2.15M
125.18%2.47M
--3.98M
1,381.08%1.1M
----
-90.88%74K
-86.08%678K
-32.53%811K
426.03%4.87M
Other payables and accrued expenses
248.63%21.93M
129.10%20.04M
-78.78%6.29M
4.08%8.75M
252.76%29.64M
-34.11%8.41M
-45.15%8.4M
-4.55%12.76M
122.44%15.32M
67.76%13.36M
Bank loans and overdrafts
7.77%73.39M
-34.81%74.19M
-12.30%68.1M
12.28%113.8M
0.65%77.65M
339.70%101.35M
-61.96%77.15M
-88.20%23.05M
2.98%202.8M
-3.82%195.35M
Special items of current liabilities
----
----
----
----
----
--13.99M
--13.99M
----
----
----
Total current liabilities
4.51%142.46M
-10.17%157.51M
1.83%136.31M
7.25%175.34M
-13.62%133.86M
79.59%163.48M
-38.11%154.97M
-66.20%91.03M
4.24%250.41M
4.00%269.36M
Net current assets
-33.67%173.11M
-3.12%256.21M
21.26%260.99M
-13.97%264.47M
-33.03%215.24M
-7.74%307.42M
-3.33%321.4M
-0.10%333.2M
1.27%332.47M
5.62%333.52M
Total assets less current liabilities
-27.86%239.6M
-3.85%325.38M
4.91%332.13M
-18.53%338.42M
-25.80%316.57M
-11.58%415.37M
-8.67%426.64M
-0.37%469.77M
1.29%467.13M
4.42%471.52M
Non-current liabilities
Long-term accounts payable
----
----
----
----
----
----
----
----
--14.57M
----
Deferred tax liability
----
----
-13.46%315K
-6.19%364K
-11.86%364K
-11.21%388K
-10.61%413K
--437K
--462K
----
Convertible notes and bonds
----
----
----
----
----
----
----
--19.9M
----
----
Total non-current liabilities
----
----
-13.46%315K
-6.19%364K
-11.86%364K
-98.09%388K
-97.25%413K
--20.34M
--15.03M
----
Total liabilities
4.27%142.46M
-10.35%157.51M
1.79%136.63M
7.22%175.7M
-13.62%134.23M
47.14%163.87M
-41.46%155.38M
-58.65%111.37M
10.50%265.44M
4.00%269.36M
Total assets less total liabilities
-27.79%239.6M
-3.75%325.38M
4.94%331.81M
-18.54%338.06M
-25.81%316.21M
-7.67%414.98M
-5.72%426.23M
-4.68%449.44M
-1.97%452.1M
4.42%471.52M
Total equity and non-current liabilities
----
----
4.91%332.13M
-18.53%338.42M
-25.80%316.57M
-11.58%415.37M
-8.67%426.64M
--469.77M
--467.13M
----
Equity
Share capital
0.00%10.82M
0.00%10.82M
38.11%10.82M
38.30%10.82M
35.01%7.83M
63.57%7.82M
21.33%5.8M
0.00%4.78M
0.00%4.78M
0.08%4.78M
Reserve
-28.73%228.78M
-3.87%314.56M
4.09%320.99M
-19.63%327.24M
-26.65%308.37M
-8.43%407.16M
-6.01%420.42M
-4.73%444.65M
-1.99%447.32M
4.46%466.74M
Shareholders' Equity
-27.79%239.6M
-3.75%325.38M
4.94%331.81M
-18.54%338.06M
-25.81%316.21M
-7.67%414.98M
-5.72%426.23M
-4.68%449.44M
-1.97%452.1M
4.42%471.52M
Total equity
-27.79%239.6M
-3.75%325.38M
4.94%331.81M
-18.54%338.06M
-25.81%316.21M
-7.67%414.98M
-5.72%426.23M
-4.68%449.44M
-1.97%452.1M
4.42%471.52M
Total equity and total liabilities
-18.44%382.06M
-6.01%482.89M
4.00%468.44M
-11.25%513.76M
-22.55%450.43M
3.22%578.85M
-18.94%581.61M
-24.31%560.8M
2.30%717.54M
4.27%740.88M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -12.78%115.37M3.23%125.32M3.68%132.27M-45.48%121.4M-50.88%127.58M-20.84%222.66M1.47%259.75M53.95%281.29M58.90%255.99M7.93%182.71M
Accounts receivable -37.45%92.93M25.34%186.4M25.27%148.57M33.59%148.72M139.92%118.6M155.77%111.32M-72.18%49.43M-81.36%43.52M-24.08%177.71M15.31%233.44M
Advance deposits and other receivables -10.86%58.48M-19.58%58.86M42.93%65.6M32.66%73.19M-12.14%45.89M82.33%55.17M-22.68%52.23M-65.27%30.26M-31.46%67.55M5.56%87.13M
Withholding and tax receivable ------------------------------399K--------
Cash and equivalents -20.98%13.09M-73.45%12.57M568.72%16.57M133.55%47.35M-95.75%2.48M139.59%20.27M123.01%58.32M-88.91%8.46M50.71%26.15M14.11%76.32M
Fixed time deposit-current assets -7.99%17.67M-70.87%13.11M-60.57%19.21M-21.46%45M-14.00%48.71M-4.98%57.3M2.10%56.64M--60.3M-3.43%55.48M----
Secured deposit -------------------------------------65.86%6.76M
Financial assets at fair value-current assets 83.25%7.78M31.88%5.49M-27.24%4.25M-0.50%4.16M--5.83M--4.18M----------------
Special items of current assets -5.31%10.26M--11.98M--10.84M--------------------------16.52M
Total current assets -20.57%315.58M-5.93%413.72M13.81%397.3M-6.60%439.81M-26.72%349.1M11.00%470.9M-18.27%476.37M-29.63%424.23M2.52%582.87M4.89%602.87M
Non-current assets
Property, plant and equipment 5.59%48.9M14.73%51.31M-23.39%46.31M-34.46%44.73M-14.61%60.45M-24.37%68.25M-23.62%70.79M-5.56%90.24M-5.84%92.68M-5.28%95.55M
Advance payment --------0.00%6.71M15.29%6.71M--6.71M--5.82M----------------
Fixed time deposit-non-current assets 0.00%5M-50.00%5M-50.00%5M--10M--10M--------------------
Intangible assets ---------------------11.26%1.55M-10.67%1.65M-10.81%1.75M--1.85M--1.96M
Goodwill --------------------0.00%5.67M0.00%5.67M1.89%5.67M--5.67M--5.57M
Special items of non-current assets -4.08%12.59M2.71%12.86M-45.72%13.12M-53.05%12.52M-10.88%24.18M-31.50%26.66M-21.29%27.13M11.41%38.92M--34.47M--34.93M
Total non-current assets -6.54%66.49M-6.47%69.17M-29.79%71.14M-31.49%73.95M-3.71%101.33M-20.96%107.95M-21.85%105.24M-1.04%136.57M1.33%134.67M1.62%138.01M
Total assets -18.44%382.06M-6.01%482.89M4.00%468.44M-11.25%513.76M-22.55%450.43M3.22%578.85M-18.94%581.61M-24.31%560.8M2.30%717.54M4.27%740.88M
Liabilities
Current liabilities
Accounts payable -24.24%45.04M25.26%61.13M133.33%59.46M22.83%48.81M-53.97%25.48M-27.16%39.74M75.85%55.36M66.25%54.55M-10.58%31.48M-30.19%32.81M
Notes payable --------------------------------------22.96M
Tax payable -14.83%2.1M-46.08%2.15M125.18%2.47M--3.98M1,381.08%1.1M-----90.88%74K-86.08%678K-32.53%811K426.03%4.87M
Other payables and accrued expenses 248.63%21.93M129.10%20.04M-78.78%6.29M4.08%8.75M252.76%29.64M-34.11%8.41M-45.15%8.4M-4.55%12.76M122.44%15.32M67.76%13.36M
Bank loans and overdrafts 7.77%73.39M-34.81%74.19M-12.30%68.1M12.28%113.8M0.65%77.65M339.70%101.35M-61.96%77.15M-88.20%23.05M2.98%202.8M-3.82%195.35M
Special items of current liabilities ----------------------13.99M--13.99M------------
Total current liabilities 4.51%142.46M-10.17%157.51M1.83%136.31M7.25%175.34M-13.62%133.86M79.59%163.48M-38.11%154.97M-66.20%91.03M4.24%250.41M4.00%269.36M
Net current assets -33.67%173.11M-3.12%256.21M21.26%260.99M-13.97%264.47M-33.03%215.24M-7.74%307.42M-3.33%321.4M-0.10%333.2M1.27%332.47M5.62%333.52M
Total assets less current liabilities -27.86%239.6M-3.85%325.38M4.91%332.13M-18.53%338.42M-25.80%316.57M-11.58%415.37M-8.67%426.64M-0.37%469.77M1.29%467.13M4.42%471.52M
Non-current liabilities
Long-term accounts payable ----------------------------------14.57M----
Deferred tax liability ---------13.46%315K-6.19%364K-11.86%364K-11.21%388K-10.61%413K--437K--462K----
Convertible notes and bonds ------------------------------19.9M--------
Total non-current liabilities ---------13.46%315K-6.19%364K-11.86%364K-98.09%388K-97.25%413K--20.34M--15.03M----
Total liabilities 4.27%142.46M-10.35%157.51M1.79%136.63M7.22%175.7M-13.62%134.23M47.14%163.87M-41.46%155.38M-58.65%111.37M10.50%265.44M4.00%269.36M
Total assets less total liabilities -27.79%239.6M-3.75%325.38M4.94%331.81M-18.54%338.06M-25.81%316.21M-7.67%414.98M-5.72%426.23M-4.68%449.44M-1.97%452.1M4.42%471.52M
Total equity and non-current liabilities --------4.91%332.13M-18.53%338.42M-25.80%316.57M-11.58%415.37M-8.67%426.64M--469.77M--467.13M----
Equity
Share capital 0.00%10.82M0.00%10.82M38.11%10.82M38.30%10.82M35.01%7.83M63.57%7.82M21.33%5.8M0.00%4.78M0.00%4.78M0.08%4.78M
Reserve -28.73%228.78M-3.87%314.56M4.09%320.99M-19.63%327.24M-26.65%308.37M-8.43%407.16M-6.01%420.42M-4.73%444.65M-1.99%447.32M4.46%466.74M
Shareholders' Equity -27.79%239.6M-3.75%325.38M4.94%331.81M-18.54%338.06M-25.81%316.21M-7.67%414.98M-5.72%426.23M-4.68%449.44M-1.97%452.1M4.42%471.52M
Total equity -27.79%239.6M-3.75%325.38M4.94%331.81M-18.54%338.06M-25.81%316.21M-7.67%414.98M-5.72%426.23M-4.68%449.44M-1.97%452.1M4.42%471.52M
Total equity and total liabilities -18.44%382.06M-6.01%482.89M4.00%468.44M-11.25%513.76M-22.55%450.43M3.22%578.85M-18.94%581.61M-24.31%560.8M2.30%717.54M4.27%740.88M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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