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01937 JIACHEN HOLDING

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0.227
+0.019+9.13%

Not Open Dec 18 16:08 CST

227.00MMarket Cap17.46P/E (TTM)

JIACHEN HOLDING 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

2.54%59.13M

9.62%50.01M

-18.06%57.67M

-10.31%45.62M

59.23%70.38M

64.31%50.87M

7.93%44.2M

4.64%30.96M

28.52%40.95M

-4.58%29.59M

Accounts receivable

13.59%123.04M

9.68%164.92M

28.75%108.32M

6.06%150.36M

9.54%84.13M

18.75%141.77M

-46.32%76.8M

-38.40%119.38M

0.91%143.08M

57.33%193.8M

Related party payments receivable

----

--1.33M

----

Advance deposits and other receivables

35.15%20.21M

75.96%13.68M

2.45%14.95M

-51.10%7.77M

-20.98%14.6M

28.91%15.9M

-32.74%18.47M

-17.11%12.33M

173.31%27.47M

1.93%14.88M

Cash and equivalents

-41.33%58.03M

-11.35%41.88M

29.51%98.91M

-14.52%47.25M

-32.79%76.37M

5.08%55.27M

12.74%113.63M

220.45%52.6M

613.70%100.78M

1.60%16.41M

Secured deposit

196.61%8.22M

97.70%4.56M

-36.21%2.77M

-16.44%2.31M

76.95%4.34M

-40.19%2.76M

--2.46M

33.03%4.62M

----

48.61%3.47M

Total current assets

-7.18%347.17M

5.03%356M

11.89%374.02M

-2.32%338.95M

-0.20%334.29M

16.50%347M

-10.62%334.96M

-6.71%297.85M

30.92%374.76M

15.45%319.27M

Non-current assets

Property, plant and equipment

20.46%70.19M

42.04%70.18M

59.07%58.27M

64.21%49.41M

34.26%36.63M

2.36%30.09M

-1.15%27.29M

4.75%29.39M

-4.66%27.6M

-6.08%28.06M

Land use right

-0.29%45.74M

0.11%46.19M

89.90%45.87M

499.69%46.14M

207.03%24.15M

-2.20%7.69M

-1.07%7.87M

-2.15%7.87M

-2.15%7.95M

-2.11%8.04M

Advance payment

-47.90%3.97M

-72.25%7.62M

-80.03%7.62M

-24.03%27.44M

-30.65%38.14M

--36.12M

--55M

----

Intangible assets

----

-66.20%24K

-51.06%46K

-40.34%71K

-33.80%94K

-28.31%119K

-25.26%142K

Deferred tax assets

20.42%6.7M

15.56%5.56M

-4.84%4.81M

84.70%5.06M

-30.11%2.74M

-12.24%2.74M

Total non-current assets

7.85%126.63M

16.78%127.13M

25.90%117.41M

34.30%108.87M

21.22%93.26M

-17.24%81.06M

96.26%76.93M

143.55%97.95M

-8.11%39.2M

-7.13%40.22M

Total assets

-3.59%473.81M

7.89%483.13M

14.94%491.44M

4.62%447.82M

3.80%427.55M

8.15%428.06M

-0.50%411.89M

10.10%395.8M

25.85%413.96M

12.39%359.48M

Liabilities

Current liabilities

Accounts payable

22.36%28.35M

73.82%33.28M

56.35%23.17M

6.50%19.15M

-49.70%14.82M

-35.32%17.98M

-1.80%29.46M

-26.03%27.8M

-3.69%30M

-21.56%37.58M

Tax payable

80.20%2.3M

-36.71%1.82M

-73.16%1.28M

21.55%2.88M

171.34%4.76M

36.11%2.37M

-48.70%1.76M

-4.13%1.74M

31.83%3.42M

-62.61%1.82M

Amounts payable to associated parties-current liabilities

--322K

----

Other payables and accrued expenses

24.73%28.88M

10.02%40.11M

3.76%23.15M

35.11%36.46M

18.40%22.31M

50.21%26.99M

33.19%18.85M

-43.74%17.97M

-54.29%14.15M

4.86%31.94M

Bank loans and overdrafts

-31.54%88.99M

13.75%90.99M

73.34%129.99M

-1.25%79.99M

5.62%74.99M

14.08%81M

-15.48%71M

-37.37%71M

-14.95%84M

44.82%113.37M

Financial lease liabilities-current liabilities

-58.54%34K

-1.15%86K

-39.71%82K

-45.28%87K

-83.13%136K

-81.99%159K

12.57%806K

6.77%883K

-3.63%716K

15.99%827K

Total current liabilities

-16.27%151.76M

20.92%170.09M

45.70%181.25M

6.91%140.66M

-2.00%124.4M

6.75%131.58M

-5.89%126.94M

-34.34%123.26M

-20.19%134.89M

12.67%187.71M

Net current assets

1.37%195.41M

-6.24%185.91M

-8.16%192.77M

-7.95%198.29M

0.90%209.89M

23.38%215.42M

-13.28%208.01M

32.72%174.59M

104.57%239.87M

19.67%131.55M

Total assets less current liabilities

3.82%322.04M

1.92%313.04M

2.32%310.18M

3.60%307.15M

6.39%303.15M

8.79%296.48M

2.10%284.95M

58.67%272.54M

74.51%279.07M

12.10%171.77M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-86.54%7K

-82.76%10K

-58.40%52K

-93.48%58K

-85.57%125K

-49.55%890K

-58.02%866K

-27.82%1.76M

-26.79%2.06M

Total non-current liabilities

----

-86.54%7K

-82.76%10K

-58.40%52K

-93.48%58K

-85.57%125K

-49.55%890K

-58.02%866K

-27.82%1.76M

-26.79%2.06M

Total liabilities

-16.28%151.76M

20.88%170.09M

45.65%181.26M

6.84%140.71M

-2.64%124.46M

6.10%131.7M

-6.46%127.83M

-34.59%124.12M

-20.30%136.65M

12.01%189.78M

Total assets less total liabilities

3.83%322.04M

1.93%313.04M

2.34%310.17M

3.63%307.1M

6.70%303.09M

9.09%296.36M

2.43%284.06M

60.08%271.67M

76.10%277.31M

12.83%169.71M

Total equity and non-current liabilities

----

1.92%313.04M

2.32%310.18M

3.60%307.15M

6.39%303.15M

8.79%296.48M

2.10%284.95M

58.67%272.54M

74.51%279.07M

12.10%171.77M

Equity

Share capital

0.00%8.86M

-0.07%8.86M

--8.86M

----

Reserve

3.93%311.73M

1.98%302.77M

2.41%299.93M

3.73%296.88M

6.90%292.88M

9.38%286.2M

2.73%273.98M

55.73%261.66M

71.06%266.71M

12.83%168.03M

Shareholders' Equity

3.82%320.59M

1.93%311.63M

2.33%308.79M

3.62%305.74M

6.69%301.74M

9.07%295.06M

2.64%282.83M

61.00%270.51M

76.74%275.57M

12.83%168.03M

Non-controlling interest

4.97%1.46M

3.30%1.41M

2.74%1.39M

4.92%1.36M

10.29%1.35M

12.26%1.3M

-29.66%1.22M

-31.07%1.16M

11.61%1.74M

12.83%1.68M

Total equity

3.83%322.04M

1.93%313.04M

2.34%310.17M

3.63%307.1M

6.70%303.09M

9.09%296.36M

2.43%284.06M

60.08%271.67M

76.10%277.31M

12.83%169.71M

Total equity and total liabilities

-3.59%473.81M

7.89%483.13M

14.94%491.44M

4.62%447.82M

3.80%427.55M

8.15%428.06M

-0.50%411.89M

10.10%395.8M

25.85%413.96M

12.39%359.48M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guofu Haohua (Hong Kong) 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	2.54%59.13M	9.62%50.01M	-18.06%57.67M	-10.31%45.62M	59.23%70.38M	64.31%50.87M	7.93%44.2M	4.64%30.96M	28.52%40.95M	-4.58%29.59M
Accounts receivable	13.59%123.04M	9.68%164.92M	28.75%108.32M	6.06%150.36M	9.54%84.13M	18.75%141.77M	-46.32%76.8M	-38.40%119.38M	0.91%143.08M	57.33%193.8M
Related party payments receivable	----	----	----	----	----	--1.33M	----	----	----	----
Advance deposits and other receivables	35.15%20.21M	75.96%13.68M	2.45%14.95M	-51.10%7.77M	-20.98%14.6M	28.91%15.9M	-32.74%18.47M	-17.11%12.33M	173.31%27.47M	1.93%14.88M
Cash and equivalents	-41.33%58.03M	-11.35%41.88M	29.51%98.91M	-14.52%47.25M	-32.79%76.37M	5.08%55.27M	12.74%113.63M	220.45%52.6M	613.70%100.78M	1.60%16.41M
Secured deposit	196.61%8.22M	97.70%4.56M	-36.21%2.77M	-16.44%2.31M	76.95%4.34M	-40.19%2.76M	--2.46M	33.03%4.62M	----	48.61%3.47M
Total current assets	-7.18%347.17M	5.03%356M	11.89%374.02M	-2.32%338.95M	-0.20%334.29M	16.50%347M	-10.62%334.96M	-6.71%297.85M	30.92%374.76M	15.45%319.27M
Non-current assets
Property, plant and equipment	20.46%70.19M	42.04%70.18M	59.07%58.27M	64.21%49.41M	34.26%36.63M	2.36%30.09M	-1.15%27.29M	4.75%29.39M	-4.66%27.6M	-6.08%28.06M
Land use right	-0.29%45.74M	0.11%46.19M	89.90%45.87M	499.69%46.14M	207.03%24.15M	-2.20%7.69M	-1.07%7.87M	-2.15%7.87M	-2.15%7.95M	-2.11%8.04M
Advance payment	-47.90%3.97M	-47.90%3.97M	-72.25%7.62M	-80.03%7.62M	-24.03%27.44M	-30.65%38.14M	--36.12M	--55M	----	----
Intangible assets	----	----	----	----	-66.20%24K	-51.06%46K	-40.34%71K	-33.80%94K	-28.31%119K	-25.26%142K
Deferred tax assets	20.42%6.7M	20.42%6.7M	15.56%5.56M	15.56%5.56M	-4.84%4.81M	-4.84%4.81M	84.70%5.06M	84.70%5.06M	-30.11%2.74M	-12.24%2.74M
Total non-current assets	7.85%126.63M	16.78%127.13M	25.90%117.41M	34.30%108.87M	21.22%93.26M	-17.24%81.06M	96.26%76.93M	143.55%97.95M	-8.11%39.2M	-7.13%40.22M
Total assets	-3.59%473.81M	7.89%483.13M	14.94%491.44M	4.62%447.82M	3.80%427.55M	8.15%428.06M	-0.50%411.89M	10.10%395.8M	25.85%413.96M	12.39%359.48M
Liabilities
Current liabilities
Accounts payable	22.36%28.35M	73.82%33.28M	56.35%23.17M	6.50%19.15M	-49.70%14.82M	-35.32%17.98M	-1.80%29.46M	-26.03%27.8M	-3.69%30M	-21.56%37.58M
Tax payable	80.20%2.3M	-36.71%1.82M	-73.16%1.28M	21.55%2.88M	171.34%4.76M	36.11%2.37M	-48.70%1.76M	-4.13%1.74M	31.83%3.42M	-62.61%1.82M
Amounts payable to associated parties-current liabilities	--322K	--322K	----	----	----	----	----	----	----	----
Other payables and accrued expenses	24.73%28.88M	10.02%40.11M	3.76%23.15M	35.11%36.46M	18.40%22.31M	50.21%26.99M	33.19%18.85M	-43.74%17.97M	-54.29%14.15M	4.86%31.94M
Bank loans and overdrafts	-31.54%88.99M	13.75%90.99M	73.34%129.99M	-1.25%79.99M	5.62%74.99M	14.08%81M	-15.48%71M	-37.37%71M	-14.95%84M	44.82%113.37M
Financial lease liabilities-current liabilities	-58.54%34K	-1.15%86K	-39.71%82K	-45.28%87K	-83.13%136K	-81.99%159K	12.57%806K	6.77%883K	-3.63%716K	15.99%827K
Total current liabilities	-16.27%151.76M	20.92%170.09M	45.70%181.25M	6.91%140.66M	-2.00%124.4M	6.75%131.58M	-5.89%126.94M	-34.34%123.26M	-20.19%134.89M	12.67%187.71M
Net current assets	1.37%195.41M	-6.24%185.91M	-8.16%192.77M	-7.95%198.29M	0.90%209.89M	23.38%215.42M	-13.28%208.01M	32.72%174.59M	104.57%239.87M	19.67%131.55M
Total assets less current liabilities	3.82%322.04M	1.92%313.04M	2.32%310.18M	3.60%307.15M	6.39%303.15M	8.79%296.48M	2.10%284.95M	58.67%272.54M	74.51%279.07M	12.10%171.77M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	-86.54%7K	-82.76%10K	-58.40%52K	-93.48%58K	-85.57%125K	-49.55%890K	-58.02%866K	-27.82%1.76M	-26.79%2.06M
Total non-current liabilities	----	-86.54%7K	-82.76%10K	-58.40%52K	-93.48%58K	-85.57%125K	-49.55%890K	-58.02%866K	-27.82%1.76M	-26.79%2.06M
Total liabilities	-16.28%151.76M	20.88%170.09M	45.65%181.26M	6.84%140.71M	-2.64%124.46M	6.10%131.7M	-6.46%127.83M	-34.59%124.12M	-20.30%136.65M	12.01%189.78M
Total assets less total liabilities	3.83%322.04M	1.93%313.04M	2.34%310.17M	3.63%307.1M	6.70%303.09M	9.09%296.36M	2.43%284.06M	60.08%271.67M	76.10%277.31M	12.83%169.71M
Total equity and non-current liabilities	----	1.92%313.04M	2.32%310.18M	3.60%307.15M	6.39%303.15M	8.79%296.48M	2.10%284.95M	58.67%272.54M	74.51%279.07M	12.10%171.77M
Equity
Share capital	0.00%8.86M	0.00%8.86M	0.00%8.86M	0.00%8.86M	0.00%8.86M	0.00%8.86M	-0.07%8.86M	--8.86M	--8.86M	----
Reserve	3.93%311.73M	1.98%302.77M	2.41%299.93M	3.73%296.88M	6.90%292.88M	9.38%286.2M	2.73%273.98M	55.73%261.66M	71.06%266.71M	12.83%168.03M
Shareholders' Equity	3.82%320.59M	1.93%311.63M	2.33%308.79M	3.62%305.74M	6.69%301.74M	9.07%295.06M	2.64%282.83M	61.00%270.51M	76.74%275.57M	12.83%168.03M
Non-controlling interest	4.97%1.46M	3.30%1.41M	2.74%1.39M	4.92%1.36M	10.29%1.35M	12.26%1.3M	-29.66%1.22M	-31.07%1.16M	11.61%1.74M	12.83%1.68M
Total equity	3.83%322.04M	1.93%313.04M	2.34%310.17M	3.63%307.1M	6.70%303.09M	9.09%296.36M	2.43%284.06M	60.08%271.67M	76.10%277.31M	12.83%169.71M
Total equity and total liabilities	-3.59%473.81M	7.89%483.13M	14.94%491.44M	4.62%447.82M	3.80%427.55M	8.15%428.06M	-0.50%411.89M	10.10%395.8M	25.85%413.96M	12.39%359.48M
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	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) 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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