HK Stock MarketDetailed Quotes

01027 CHINA JICHENG

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  • 0.900
  • -0.030-3.23%
Market Closed Apr 19 16:08 CST
371.30MMarket Cap-3629P/E (TTM)

CHINA JICHENG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-12.78%115.37M
-5.25%125.32M
3.68%132.27M
3.68%132.27M
-50.88%127.58M
-50.88%127.58M
1.47%259.75M
1.47%259.75M
58.90%255.99M
58.90%255.99M
Accounts receivable
-37.45%92.93M
25.46%186.4M
25.27%148.57M
25.27%148.57M
139.92%118.6M
139.92%118.6M
-72.18%49.43M
-72.18%49.43M
-24.08%177.71M
-24.08%177.71M
Advance deposits and other receivables
-10.86%58.48M
-10.28%58.86M
42.93%65.6M
42.93%65.6M
-12.14%45.89M
-12.14%45.89M
-22.68%52.23M
-21.04%52.23M
-31.46%67.55M
-32.88%66.15M
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
--1.4M
Cash and equivalents
-20.98%13.09M
-24.15%12.57M
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
-61.17%26.15M
Fixed time deposit-current assets
-7.99%17.67M
-31.74%13.11M
-60.57%19.21M
-60.57%19.21M
-14.00%48.71M
-14.00%48.71M
2.10%56.64M
2.10%56.64M
-3.43%55.48M
--55.48M
Financial assets at fair value-current assets
83.25%7.78M
29.23%5.49M
-27.24%4.25M
-27.24%4.25M
--5.83M
--5.83M
----
----
----
----
Special items of current assets
-5.31%10.26M
10.54%11.98M
--10.84M
--10.84M
----
----
----
----
----
----
Total current assets
-20.57%315.58M
4.13%413.72M
13.81%397.3M
13.81%397.3M
-26.72%349.1M
-26.72%349.1M
-18.27%476.37M
-18.27%476.37M
2.52%582.87M
2.52%582.87M
Non-current assets
Property, plant and equipment
5.59%48.9M
10.81%51.31M
-23.39%46.31M
-23.39%46.31M
-14.61%60.45M
-14.61%60.45M
-23.62%70.79M
-23.62%70.79M
-5.84%92.68M
-5.84%92.68M
Advance payment
----
----
0.00%6.71M
0.00%6.71M
--6.71M
--6.71M
----
----
----
----
Fixed time deposit-non-current assets
0.00%5M
0.00%5M
-50.00%5M
-50.00%5M
--10M
--10M
----
----
----
----
Intangible assets
----
----
----
----
----
----
-10.67%1.65M
-10.67%1.65M
--1.85M
--1.85M
Goodwill
----
----
----
----
----
----
0.00%5.67M
0.00%5.67M
--5.67M
--5.67M
Special items of non-current assets
-4.08%12.59M
-2.04%12.86M
-45.72%13.12M
-45.72%13.12M
-10.88%24.18M
-10.88%24.18M
-21.29%27.13M
-30.52%27.13M
--34.47M
--39.05M
Total non-current assets
-6.54%66.49M
-2.77%69.17M
-29.79%71.14M
-29.79%71.14M
-3.71%101.33M
-3.71%101.33M
-21.85%105.24M
-24.42%105.24M
1.33%134.67M
4.77%139.24M
Total assets
-18.44%382.06M
3.09%482.89M
4.00%468.44M
4.00%468.44M
-22.55%450.43M
-22.55%450.43M
-18.94%581.61M
-19.46%581.61M
2.30%717.54M
2.95%722.12M
Liabilities
Current liabilities
Accounts payable
-24.24%45.04M
2.82%61.13M
133.33%59.46M
133.33%59.46M
-63.26%25.48M
-63.26%25.48M
120.29%69.35M
120.29%69.35M
-10.58%31.48M
-10.58%31.48M
Tax payable
-14.83%2.1M
-13.01%2.15M
125.18%2.47M
125.18%2.47M
1,381.08%1.1M
1,381.08%1.1M
-90.88%74K
-90.88%74K
-32.53%811K
-32.53%811K
Other payables and accrued expenses
248.63%21.93M
218.63%20.04M
-78.78%6.29M
-78.78%6.29M
252.76%29.64M
252.76%29.64M
-45.15%8.4M
-45.15%8.4M
122.44%15.32M
122.44%15.32M
Bank loans and overdrafts
7.77%73.39M
8.94%74.19M
-12.30%68.1M
-12.30%68.1M
0.65%77.65M
0.65%77.65M
-61.96%77.15M
-61.96%77.15M
2.98%202.8M
2.98%202.8M
Total current liabilities
4.51%142.46M
15.55%157.51M
1.83%136.31M
1.83%136.31M
-13.62%133.86M
-13.62%133.86M
-38.11%154.97M
-38.11%154.97M
4.24%250.41M
4.24%250.41M
Net current assets
-33.67%173.11M
-1.83%256.21M
21.26%260.99M
21.26%260.99M
-33.03%215.24M
-33.03%215.24M
-3.33%321.4M
-3.33%321.4M
1.27%332.47M
1.27%332.47M
Total assets less current liabilities
-27.86%239.6M
-2.03%325.38M
4.91%332.13M
4.91%332.13M
-25.80%316.57M
-25.80%316.57M
-8.67%426.64M
-9.55%426.64M
1.29%467.13M
2.28%471.71M
Non-current liabilities
Long-term accounts payable
----
----
----
----
----
----
----
----
--14.57M
----
Deferred tax liability
----
----
-13.46%315K
-13.46%315K
-11.86%364K
-11.86%364K
-10.61%413K
-10.61%413K
--462K
--462K
Convertible notes and bonds
----
----
----
----
----
----
----
----
----
--19.15M
Total non-current liabilities
----
----
-13.46%315K
-13.46%315K
-11.86%364K
-11.86%364K
-97.25%413K
-97.89%413K
--15.03M
--19.61M
Total liabilities
4.27%142.46M
15.29%157.51M
1.79%136.63M
1.79%136.63M
-13.62%134.23M
-13.62%134.23M
-41.46%155.38M
-42.45%155.38M
10.50%265.44M
12.40%270.02M
Total assets less total liabilities
-27.79%239.6M
-1.94%325.38M
4.94%331.81M
4.94%331.81M
-25.81%316.21M
-25.81%316.21M
-5.72%426.23M
-5.72%426.23M
-1.97%452.1M
-1.97%452.1M
Total equity and non-current liabilities
-27.86%239.6M
-2.03%325.38M
4.91%332.13M
4.91%332.13M
-25.80%316.57M
-25.80%316.57M
-8.67%426.64M
-9.55%426.64M
1.29%467.13M
2.28%471.71M
Equity
Share capital
0.00%10.82M
0.00%10.82M
38.11%10.82M
38.11%10.82M
35.01%7.83M
35.01%7.83M
21.33%5.8M
21.33%5.8M
0.00%4.78M
0.00%4.78M
Reserve
-28.73%228.78M
-2.00%314.56M
4.09%320.99M
4.09%320.99M
-26.65%308.37M
-26.65%308.37M
-6.01%420.42M
-6.01%420.42M
-1.99%447.32M
-1.99%447.32M
Legal reserve
-28.73%228.78M
-2.00%314.56M
4.09%320.99M
4.09%320.99M
-26.65%308.37M
-26.65%308.37M
-6.01%420.42M
-6.01%420.42M
-1.99%447.32M
-1.99%447.32M
Shareholders' Equity
-27.79%239.6M
-1.94%325.38M
4.94%331.81M
4.94%331.81M
-25.81%316.21M
-25.81%316.21M
-5.72%426.23M
-5.72%426.23M
-1.97%452.1M
-1.97%452.1M
Total equity
-27.79%239.6M
-1.94%325.38M
4.94%331.81M
4.94%331.81M
-25.81%316.21M
-25.81%316.21M
-5.72%426.23M
-5.72%426.23M
-1.97%452.1M
-1.97%452.1M
Total equity and total liabilities
-18.44%382.06M
3.09%482.89M
4.00%468.44M
4.00%468.44M
-22.55%450.43M
-22.55%450.43M
-18.94%581.61M
-19.46%581.61M
2.30%717.54M
2.95%722.12M
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -12.78%115.37M-5.25%125.32M3.68%132.27M3.68%132.27M-50.88%127.58M-50.88%127.58M1.47%259.75M1.47%259.75M58.90%255.99M58.90%255.99M
Accounts receivable -37.45%92.93M25.46%186.4M25.27%148.57M25.27%148.57M139.92%118.6M139.92%118.6M-72.18%49.43M-72.18%49.43M-24.08%177.71M-24.08%177.71M
Advance deposits and other receivables -10.86%58.48M-10.28%58.86M42.93%65.6M42.93%65.6M-12.14%45.89M-12.14%45.89M-22.68%52.23M-21.04%52.23M-31.46%67.55M-32.88%66.15M
Withholding and tax receivable --------------------------------------1.4M
Cash and equivalents -20.98%13.09M-24.15%12.57M568.72%16.57M568.72%16.57M-95.75%2.48M-95.75%2.48M123.01%58.32M123.01%58.32M50.71%26.15M-61.17%26.15M
Fixed time deposit-current assets -7.99%17.67M-31.74%13.11M-60.57%19.21M-60.57%19.21M-14.00%48.71M-14.00%48.71M2.10%56.64M2.10%56.64M-3.43%55.48M--55.48M
Financial assets at fair value-current assets 83.25%7.78M29.23%5.49M-27.24%4.25M-27.24%4.25M--5.83M--5.83M----------------
Special items of current assets -5.31%10.26M10.54%11.98M--10.84M--10.84M------------------------
Total current assets -20.57%315.58M4.13%413.72M13.81%397.3M13.81%397.3M-26.72%349.1M-26.72%349.1M-18.27%476.37M-18.27%476.37M2.52%582.87M2.52%582.87M
Non-current assets
Property, plant and equipment 5.59%48.9M10.81%51.31M-23.39%46.31M-23.39%46.31M-14.61%60.45M-14.61%60.45M-23.62%70.79M-23.62%70.79M-5.84%92.68M-5.84%92.68M
Advance payment --------0.00%6.71M0.00%6.71M--6.71M--6.71M----------------
Fixed time deposit-non-current assets 0.00%5M0.00%5M-50.00%5M-50.00%5M--10M--10M----------------
Intangible assets -------------------------10.67%1.65M-10.67%1.65M--1.85M--1.85M
Goodwill ------------------------0.00%5.67M0.00%5.67M--5.67M--5.67M
Special items of non-current assets -4.08%12.59M-2.04%12.86M-45.72%13.12M-45.72%13.12M-10.88%24.18M-10.88%24.18M-21.29%27.13M-30.52%27.13M--34.47M--39.05M
Total non-current assets -6.54%66.49M-2.77%69.17M-29.79%71.14M-29.79%71.14M-3.71%101.33M-3.71%101.33M-21.85%105.24M-24.42%105.24M1.33%134.67M4.77%139.24M
Total assets -18.44%382.06M3.09%482.89M4.00%468.44M4.00%468.44M-22.55%450.43M-22.55%450.43M-18.94%581.61M-19.46%581.61M2.30%717.54M2.95%722.12M
Liabilities
Current liabilities
Accounts payable -24.24%45.04M2.82%61.13M133.33%59.46M133.33%59.46M-63.26%25.48M-63.26%25.48M120.29%69.35M120.29%69.35M-10.58%31.48M-10.58%31.48M
Tax payable -14.83%2.1M-13.01%2.15M125.18%2.47M125.18%2.47M1,381.08%1.1M1,381.08%1.1M-90.88%74K-90.88%74K-32.53%811K-32.53%811K
Other payables and accrued expenses 248.63%21.93M218.63%20.04M-78.78%6.29M-78.78%6.29M252.76%29.64M252.76%29.64M-45.15%8.4M-45.15%8.4M122.44%15.32M122.44%15.32M
Bank loans and overdrafts 7.77%73.39M8.94%74.19M-12.30%68.1M-12.30%68.1M0.65%77.65M0.65%77.65M-61.96%77.15M-61.96%77.15M2.98%202.8M2.98%202.8M
Total current liabilities 4.51%142.46M15.55%157.51M1.83%136.31M1.83%136.31M-13.62%133.86M-13.62%133.86M-38.11%154.97M-38.11%154.97M4.24%250.41M4.24%250.41M
Net current assets -33.67%173.11M-1.83%256.21M21.26%260.99M21.26%260.99M-33.03%215.24M-33.03%215.24M-3.33%321.4M-3.33%321.4M1.27%332.47M1.27%332.47M
Total assets less current liabilities -27.86%239.6M-2.03%325.38M4.91%332.13M4.91%332.13M-25.80%316.57M-25.80%316.57M-8.67%426.64M-9.55%426.64M1.29%467.13M2.28%471.71M
Non-current liabilities
Long-term accounts payable ----------------------------------14.57M----
Deferred tax liability ---------13.46%315K-13.46%315K-11.86%364K-11.86%364K-10.61%413K-10.61%413K--462K--462K
Convertible notes and bonds --------------------------------------19.15M
Total non-current liabilities ---------13.46%315K-13.46%315K-11.86%364K-11.86%364K-97.25%413K-97.89%413K--15.03M--19.61M
Total liabilities 4.27%142.46M15.29%157.51M1.79%136.63M1.79%136.63M-13.62%134.23M-13.62%134.23M-41.46%155.38M-42.45%155.38M10.50%265.44M12.40%270.02M
Total assets less total liabilities -27.79%239.6M-1.94%325.38M4.94%331.81M4.94%331.81M-25.81%316.21M-25.81%316.21M-5.72%426.23M-5.72%426.23M-1.97%452.1M-1.97%452.1M
Total equity and non-current liabilities -27.86%239.6M-2.03%325.38M4.91%332.13M4.91%332.13M-25.80%316.57M-25.80%316.57M-8.67%426.64M-9.55%426.64M1.29%467.13M2.28%471.71M
Equity
Share capital 0.00%10.82M0.00%10.82M38.11%10.82M38.11%10.82M35.01%7.83M35.01%7.83M21.33%5.8M21.33%5.8M0.00%4.78M0.00%4.78M
Reserve -28.73%228.78M-2.00%314.56M4.09%320.99M4.09%320.99M-26.65%308.37M-26.65%308.37M-6.01%420.42M-6.01%420.42M-1.99%447.32M-1.99%447.32M
Legal reserve -28.73%228.78M-2.00%314.56M4.09%320.99M4.09%320.99M-26.65%308.37M-26.65%308.37M-6.01%420.42M-6.01%420.42M-1.99%447.32M-1.99%447.32M
Shareholders' Equity -27.79%239.6M-1.94%325.38M4.94%331.81M4.94%331.81M-25.81%316.21M-25.81%316.21M-5.72%426.23M-5.72%426.23M-1.97%452.1M-1.97%452.1M
Total equity -27.79%239.6M-1.94%325.38M4.94%331.81M4.94%331.81M-25.81%316.21M-25.81%316.21M-5.72%426.23M-5.72%426.23M-1.97%452.1M-1.97%452.1M
Total equity and total liabilities -18.44%382.06M3.09%482.89M4.00%468.44M4.00%468.44M-22.55%450.43M-22.55%450.43M-18.94%581.61M-19.46%581.61M2.30%717.54M2.95%722.12M
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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