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01027 CHINA JICHENG

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  • 0.620
  • -0.060-8.82%
Market Closed Dec 4 16:08 CST
255.78MMarket Cap-2393P/E (TTM)

CHINA JICHENG Key Stats

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YOY 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
Cash flow from operating activities
Earning before tax
----
-276.22%-92.71M
----
80.32%-24.64M
----
-293.37%-125.18M
----
-178.15%-31.82M
----
-145.29%-11.44M
Profit adjustment
Interest (income) - adjustment
----
54.79%-2.36M
----
-580.68%-5.21M
----
-1.06%-766K
----
48.99%-758K
----
60.09%-1.49M
Impairment and provisions:
----
642.34%68.7M
----
-47.74%9.25M
----
-17.49%17.71M
----
18,892.92%21.46M
----
-82.64%113K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
-69.85%5.04M
----
--16.7M
----
----
-Impairment of goodwill
----
----
----
----
----
--5.67M
----
----
----
----
-Other impairments and provisions
----
642.34%68.7M
----
32.16%9.25M
----
47.16%7M
----
4,110.62%4.76M
----
-82.64%113K
Revaluation surplus:
----
-92.14%382K
----
-23.31%4.86M
----
1,197.06%6.34M
----
-107.71%-578K
----
--7.5M
-Other fair value changes
----
-92.14%382K
----
-23.31%4.86M
----
1,197.06%6.34M
----
-107.71%-578K
----
--7.5M
Asset sale loss (gain):
----
108.10%383K
----
-666.35%-4.73M
----
16,600.00%835K
----
-50.00%5K
----
-71.43%10K
-Loss (gain) from sale of subsidiary company
----
----
----
---5.06M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
17.13%383K
----
-60.84%327K
----
16,600.00%835K
----
-50.00%5K
----
-71.43%10K
Depreciation and amortization:
----
-5.01%5.08M
----
-18.31%5.34M
----
-3.45%6.54M
----
-3.34%6.78M
----
-1.38%7.01M
-Amortization of intangible assets
----
----
----
----
----
0.00%197K
----
64.17%197K
----
--120K
Financial expense
----
-22.99%3.05M
----
2.41%3.95M
----
4.61%3.86M
----
-66.84%3.69M
----
5.89%11.13M
Special items
----
----
----
-0.43%4.42M
----
147.10%4.44M
----
-54.69%1.8M
----
423.86%3.96M
Operating profit before the change of operating capital
----
-158.96%-17.48M
----
92.17%-6.75M
----
-15,200.35%-86.22M
----
-96.60%571K
----
-56.50%16.8M
Change of operating capital
Inventory (increase) decrease
----
308.19%16.9M
----
-106.14%-8.12M
----
3,615.96%132.17M
----
96.04%-3.76M
----
-316.97%-94.89M
Accounts receivable (increase)decrease
----
63.32%-18.81M
----
27.91%-51.27M
----
-154.74%-71.12M
----
95.51%129.92M
----
181.68%66.45M
Accounts payable increase (decrease)
----
-98.18%1.21M
----
319.54%66.46M
----
-276.60%-30.27M
----
383.39%17.14M
----
82.74%-6.05M
prepayments (increase)decrease
----
135.49%13.59M
----
-1,806.37%-38.28M
----
-113.09%-2.01M
----
-54.45%15.34M
----
187.24%33.67M
Financial assets at fair value (increase)decrease
----
-33.31%-3.78M
----
40.17%-2.84M
----
---4.74M
----
----
----
----
Cash  from business operations
----
79.48%-8.37M
----
34.41%-40.8M
----
-139.07%-62.2M
----
896.43%159.21M
----
122.00%15.98M
China income tax paid
----
83.49%-727K
----
-179.80%-4.4M
----
51.94%-1.57M
----
50.58%-3.28M
----
-77.76%-6.63M
Special items of business
-220.68%-28.53M
----
39.13%-8.9M
----
78.94%-14.62M
----
-140.49%-69.41M
----
815.31%171.45M
----
Net cash from operations
-220.68%-28.53M
79.87%-9.1M
39.13%-8.9M
29.13%-45.2M
78.94%-14.62M
-140.90%-63.77M
-140.49%-69.41M
1,567.56%155.93M
815.31%171.45M
112.24%9.35M
Cash flow from investment activities
Interest received - investment
----
-72.73%1.31M
----
526.24%4.8M
----
1.06%766K
----
-48.99%758K
----
151.01%1.49M
Loan receivable (increase) decrease
----
110.12%1.26M
----
---12.44M
----
----
----
----
----
----
Decrease in deposits (increase)
----
-95.55%1.53M
----
1,764.59%34.51M
----
-78.25%-2.07M
----
-158.98%-1.16M
----
105.74%1.97M
Sale of fixed assets
----
----
----
-7.14%26K
----
-93.59%28K
----
4,755.56%437K
----
-83.33%9K
Purchase of fixed assets
----
73.32%-803K
----
-212.24%-3.01M
----
-7.35%-964K
----
-344.55%-898K
----
82.30%-202K
Sale of subsidiaries
----
----
----
--29.84M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---2.77M
Other items in the investment business
2,964.63%5.03M
----
-98.79%164K
---21.53M
352.13%13.58M
----
-13.56%-5.39M
----
-76.15%-4.74M
----
Net cash from investment operations
2,964.63%5.03M
-89.76%3.3M
-98.79%164K
1,535.22%32.19M
352.13%13.58M
-159.01%-2.24M
-13.56%-5.39M
-276.02%-866K
-76.15%-4.74M
607.22%492K
Net cash before financing
-169.15%-23.51M
55.39%-5.8M
-739.71%-8.73M
80.30%-13.01M
98.61%-1.04M
-142.57%-66.02M
-144.87%-74.8M
1,475.41%155.07M
939.37%166.7M
112.87%9.84M
Cash flow from financing activities
New borrowing
----
2.07%73.39M
----
-22.10%71.9M
----
19.64%92.3M
----
-62.84%77.15M
----
-7.15%207.6M
Refund
----
16.39%-68.1M
----
11.27%-81.45M
----
54.73%-91.8M
----
-0.53%-202.8M
----
-6.10%-201.73M
Issuing shares
----
----
----
208.60%38.41M
----
95.26%12.45M
----
--6.38M
----
----
Interest paid - financing
----
22.99%-3.05M
----
-2.41%-3.95M
----
-4.61%-3.86M
----
63.75%-3.69M
----
3.13%-10.18M
Absorb investment income
----
1,188.24%438K
----
-86.97%34K
----
-5.09%261K
----
--275K
----
----
Other items of the financing business
337.41%21.31M
----
-90.80%4.87M
----
43.94%52.93M
----
120.06%36.77M
----
-2,484.27%-183.3M
116.99%2.66M
Net cash from financing operations
337.41%21.31M
-89.24%2.68M
-90.80%4.87M
166.84%24.94M
43.94%52.93M
107.62%9.35M
120.06%36.77M
-7,308.88%-122.69M
-2,484.27%-183.3M
-106.12%-1.66M
Effect of rate
189.29%125K
-116.60%-358K
98.01%-140K
160.70%2.16M
-29,162.50%-7.02M
495.69%827K
97.80%-24K
-134.15%-209K
-276.70%-1.09M
30,500.00%612K
Net Cash
43.06%-2.2M
-126.13%-3.12M
-107.44%-3.86M
121.06%11.94M
236.47%51.89M
-275.03%-56.67M
-129.08%-38.02M
295.47%32.38M
-285.54%-16.6M
116.57%8.19M
Begining period cash
-20.98%13.09M
568.72%16.57M
568.72%16.57M
-95.75%2.48M
-95.75%2.48M
123.01%58.32M
123.01%58.32M
50.71%26.15M
-60.82%26.15M
-74.01%17.35M
Cash at the end
-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
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax -----276.22%-92.71M----80.32%-24.64M-----293.37%-125.18M-----178.15%-31.82M-----145.29%-11.44M
Profit adjustment
Interest (income) - adjustment ----54.79%-2.36M-----580.68%-5.21M-----1.06%-766K----48.99%-758K----60.09%-1.49M
Impairment and provisions: ----642.34%68.7M-----47.74%9.25M-----17.49%17.71M----18,892.92%21.46M-----82.64%113K
-Impairment of property, plant and equipment (reversal) ---------------------69.85%5.04M------16.7M--------
-Impairment of goodwill ----------------------5.67M----------------
-Other impairments and provisions ----642.34%68.7M----32.16%9.25M----47.16%7M----4,110.62%4.76M-----82.64%113K
Revaluation surplus: -----92.14%382K-----23.31%4.86M----1,197.06%6.34M-----107.71%-578K------7.5M
-Other fair value changes -----92.14%382K-----23.31%4.86M----1,197.06%6.34M-----107.71%-578K------7.5M
Asset sale loss (gain): ----108.10%383K-----666.35%-4.73M----16,600.00%835K-----50.00%5K-----71.43%10K
-Loss (gain) from sale of subsidiary company ---------------5.06M------------------------
-Loss (gain) on sale of property, machinery and equipment ----17.13%383K-----60.84%327K----16,600.00%835K-----50.00%5K-----71.43%10K
Depreciation and amortization: -----5.01%5.08M-----18.31%5.34M-----3.45%6.54M-----3.34%6.78M-----1.38%7.01M
-Amortization of intangible assets --------------------0.00%197K----64.17%197K------120K
Financial expense -----22.99%3.05M----2.41%3.95M----4.61%3.86M-----66.84%3.69M----5.89%11.13M
Special items -------------0.43%4.42M----147.10%4.44M-----54.69%1.8M----423.86%3.96M
Operating profit before the change of operating capital -----158.96%-17.48M----92.17%-6.75M-----15,200.35%-86.22M-----96.60%571K-----56.50%16.8M
Change of operating capital
Inventory (increase) decrease ----308.19%16.9M-----106.14%-8.12M----3,615.96%132.17M----96.04%-3.76M-----316.97%-94.89M
Accounts receivable (increase)decrease ----63.32%-18.81M----27.91%-51.27M-----154.74%-71.12M----95.51%129.92M----181.68%66.45M
Accounts payable increase (decrease) -----98.18%1.21M----319.54%66.46M-----276.60%-30.27M----383.39%17.14M----82.74%-6.05M
prepayments (increase)decrease ----135.49%13.59M-----1,806.37%-38.28M-----113.09%-2.01M-----54.45%15.34M----187.24%33.67M
Financial assets at fair value (increase)decrease -----33.31%-3.78M----40.17%-2.84M-------4.74M----------------
Cash  from business operations ----79.48%-8.37M----34.41%-40.8M-----139.07%-62.2M----896.43%159.21M----122.00%15.98M
China income tax paid ----83.49%-727K-----179.80%-4.4M----51.94%-1.57M----50.58%-3.28M-----77.76%-6.63M
Special items of business -220.68%-28.53M----39.13%-8.9M----78.94%-14.62M-----140.49%-69.41M----815.31%171.45M----
Net cash from operations -220.68%-28.53M79.87%-9.1M39.13%-8.9M29.13%-45.2M78.94%-14.62M-140.90%-63.77M-140.49%-69.41M1,567.56%155.93M815.31%171.45M112.24%9.35M
Cash flow from investment activities
Interest received - investment -----72.73%1.31M----526.24%4.8M----1.06%766K-----48.99%758K----151.01%1.49M
Loan receivable (increase) decrease ----110.12%1.26M-------12.44M------------------------
Decrease in deposits (increase) -----95.55%1.53M----1,764.59%34.51M-----78.25%-2.07M-----158.98%-1.16M----105.74%1.97M
Sale of fixed assets -------------7.14%26K-----93.59%28K----4,755.56%437K-----83.33%9K
Purchase of fixed assets ----73.32%-803K-----212.24%-3.01M-----7.35%-964K-----344.55%-898K----82.30%-202K
Sale of subsidiaries --------------29.84M------------------------
Acquisition of subsidiaries ---------------------------------------2.77M
Other items in the investment business 2,964.63%5.03M-----98.79%164K---21.53M352.13%13.58M-----13.56%-5.39M-----76.15%-4.74M----
Net cash from investment operations 2,964.63%5.03M-89.76%3.3M-98.79%164K1,535.22%32.19M352.13%13.58M-159.01%-2.24M-13.56%-5.39M-276.02%-866K-76.15%-4.74M607.22%492K
Net cash before financing -169.15%-23.51M55.39%-5.8M-739.71%-8.73M80.30%-13.01M98.61%-1.04M-142.57%-66.02M-144.87%-74.8M1,475.41%155.07M939.37%166.7M112.87%9.84M
Cash flow from financing activities
New borrowing ----2.07%73.39M-----22.10%71.9M----19.64%92.3M-----62.84%77.15M-----7.15%207.6M
Refund ----16.39%-68.1M----11.27%-81.45M----54.73%-91.8M-----0.53%-202.8M-----6.10%-201.73M
Issuing shares ------------208.60%38.41M----95.26%12.45M------6.38M--------
Interest paid - financing ----22.99%-3.05M-----2.41%-3.95M-----4.61%-3.86M----63.75%-3.69M----3.13%-10.18M
Absorb investment income ----1,188.24%438K-----86.97%34K-----5.09%261K------275K--------
Other items of the financing business 337.41%21.31M-----90.80%4.87M----43.94%52.93M----120.06%36.77M-----2,484.27%-183.3M116.99%2.66M
Net cash from financing operations 337.41%21.31M-89.24%2.68M-90.80%4.87M166.84%24.94M43.94%52.93M107.62%9.35M120.06%36.77M-7,308.88%-122.69M-2,484.27%-183.3M-106.12%-1.66M
Effect of rate 189.29%125K-116.60%-358K98.01%-140K160.70%2.16M-29,162.50%-7.02M495.69%827K97.80%-24K-134.15%-209K-276.70%-1.09M30,500.00%612K
Net Cash 43.06%-2.2M-126.13%-3.12M-107.44%-3.86M121.06%11.94M236.47%51.89M-275.03%-56.67M-129.08%-38.02M295.47%32.38M-285.54%-16.6M116.57%8.19M
Begining period cash -20.98%13.09M568.72%16.57M568.72%16.57M-95.75%2.48M-95.75%2.48M123.01%58.32M123.01%58.32M50.71%26.15M-60.82%26.15M-74.01%17.35M
Cash at the end -12.32%11.02M-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%26.15M
Cash balance analysis
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.

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