HK Stock MarketDetailed Quotes

01027 CHINA JICHENG

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0.680
0.0000.00%

Market Closed Nov 8 16:08 CST

280.53MMarket Cap-2625P/E (TTM)

CHINA JICHENG Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-16.23%104.98M

-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

Accounts receivable

-45.13%102.27M

-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

Advance deposits and other receivables

21.76%71.66M

-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

Withholding and tax receivable

----

--399K

----

Cash and equivalents

-12.32%11.02M

-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

Fixed time deposit-current assets

-15.47%11.08M

-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

Financial assets at fair value-current assets

-9.62%4.96M

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

-7.90%11.03M

-5.31%10.26M

--11.98M

--10.84M

----

Total current assets

-23.38%317M

-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

Non-current assets

Property, plant and equipment

-6.21%48.13M

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

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

--10M

----

Intangible assets

----

-11.26%1.55M

-10.67%1.65M

-10.81%1.75M

--1.85M

Goodwill

----

0.00%5.67M

1.89%5.67M

--5.67M

Special items of non-current assets

----

--4.92M

----

Total non-current assets

-5.38%65.45M

-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

Total assets

-20.80%382.45M

-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

Liabilities

Current liabilities

Accounts payable

-30.78%42.32M

-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

Tax payable

-1.82%2.11M

-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

Other payables and accrued expenses

-33.27%13.38M

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

Bank loans and overdrafts

29.92%96.39M

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

Special items of current liabilities

----

--13.99M

----

Total current liabilities

-2.11%154.19M

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

Net current assets

-36.45%162.82M

-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

Total assets less current liabilities

-29.85%228.26M

-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

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

-2.11%154.19M

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

Total assets less total liabilities

-29.85%228.26M

-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

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

38.11%10.82M

38.30%10.82M

35.01%7.83M

63.57%7.82M

21.33%5.8M

0.00%4.78M

Reserve

-30.87%217.44M

-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

Shareholders' Equity

-29.85%228.26M

-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

Total equity

-29.85%228.26M

-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

Total equity and total liabilities

-20.80%382.45M

-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

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Kaiyuan Shun Tak Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-16.23%104.98M	-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
Accounts receivable	-45.13%102.27M	-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
Advance deposits and other receivables	21.76%71.66M	-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
Withholding and tax receivable	----	----	----	----	----	----	----	----	--399K	----
Cash and equivalents	-12.32%11.02M	-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
Fixed time deposit-current assets	-15.47%11.08M	-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
Financial assets at fair value-current assets	-9.62%4.96M	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	-7.90%11.03M	-5.31%10.26M	--11.98M	--10.84M	----	----	----	----	----	----
Total current assets	-23.38%317M	-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
Non-current assets
Property, plant and equipment	-6.21%48.13M	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
Advance payment	----	----	----	0.00%6.71M	15.29%6.71M	--6.71M	--5.82M	----	----	----
Fixed time deposit-non-current assets	0.00%5M	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
Goodwill	----	----	----	----	----	----	0.00%5.67M	0.00%5.67M	1.89%5.67M	--5.67M
Special items of non-current assets	----	----	----	----	----	----	----	----	--4.92M	----
Total non-current assets	-5.38%65.45M	-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
Total assets	-20.80%382.45M	-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
Liabilities
Current liabilities
Accounts payable	-30.78%42.32M	-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
Tax payable	-1.82%2.11M	-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
Other payables and accrued expenses	-33.27%13.38M	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
Bank loans and overdrafts	29.92%96.39M	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
Special items of current liabilities	----	----	----	----	----	----	--13.99M	--13.99M	----	----
Total current liabilities	-2.11%154.19M	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
Net current assets	-36.45%162.82M	-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
Total assets less current liabilities	-29.85%228.26M	-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
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	-2.11%154.19M	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
Total assets less total liabilities	-29.85%228.26M	-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
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	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
Reserve	-30.87%217.44M	-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
Shareholders' Equity	-29.85%228.26M	-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
Total equity	-29.85%228.26M	-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
Total equity and total liabilities	-20.80%382.45M	-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
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: 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

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Price Target

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Heat List

Overall

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01027 CHINA JICHENG

CHINA JICHENG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target