China Jicheng Holdings Limited

Symbol: 1027.HK

HKSE

0.9

HKD

Market price today

  • -3.6297

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 371.30M

    MRK Cap

  • 0.00%

    DIV Yield

China Jicheng Holdings Limited (1027-HK) Financial Statements

On the chart you can see the default numbers in dynamics for China Jicheng Holdings Limited (1027.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of China Jicheng Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

038.54057
115
81.6
74.8
66.8
137.3
260.4
128.7
186.4

balance-sheet.row.short-term-investments

017.719.248.7
56.6
55.5
57.5
0
0
0
0
0

balance-sheet.row.net-receivables

092.9148.6118.6
49.4
177.7
234.1
154.3
105.7
51.3
43.7
13

balance-sheet.row.inventory

0115.4132.3127.6
259.7
256
161.1
204.8
180.1
107
108.2
118.6

balance-sheet.row.other-current-assets

076.580.751.7
52.2
67.6
98.6
116.3
116.3
64.7
70.8
68

balance-sheet.row.total-current-assets

0315.6397.3349.1
476.4
582.9
568.5
542.2
539.4
483.3
351.4
385.9

balance-sheet.row.property-plant-equipment-net

061.559.484.6
97.9
127.1
98.4
103.6
108.8
109.4
86.8
78.5

balance-sheet.row.goodwill

0000
5.7
5.7
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
1.6
1.8
34.5
35.4
36.3
44.8
38.3
37.2

balance-sheet.row.goodwill-and-intangible-assets

0000
7.3
7.5
34.5
35.4
36.3
44.8
38.3
37.2

balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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0
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0
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balance-sheet.row.other-non-current-assets

00-64.4-94.6
-105.2
-134.7
-34.5
-35.4
-36.3
-44.8
-38.3
-37.2

balance-sheet.row.total-non-current-assets

066.564.494.6
105.2
134.7
98.4
103.6
108.8
109.4
86.8
78.5

balance-sheet.row.other-assets

006.76.7
0
0
34.5
35.4
65
44.8
38.3
37.2

balance-sheet.row.total-assets

0382.1468.4450.4
581.6
717.5
701.4
681.2
713.3
637.4
476.5
501.6

balance-sheet.row.account-payables

04559.525.5
55.4
31.5
35.2
68.5
100.6
64.5
68.9
77.6

balance-sheet.row.short-term-debt

073.468.177.7
77.2
202.8
196.9
163.5
172.5
136.1
146.5
173.1

balance-sheet.row.tax-payables

002.51.1
0.1
0.8
1.2
0
0
3.3
6.7
3.5

balance-sheet.row.long-term-debt-total

0000
0
19.1
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0
0
0
0
0

Deferred Revenue Non Current

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0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

02476.9108.4
99.6
218.9
205
8.6
9.3
11.6
20.8
28.8

balance-sheet.row.total-non-current-liabilities

000.30.4
0.4
19.6
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
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0
0
0
0
0
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balance-sheet.row.capital-lease-obligations

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0
0
0
0
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0
0
0

balance-sheet.row.total-liab

0142.5136.6134.2
155.4
265.4
240.2
240.6
282.3
212.2
236.2
279.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

010.810.87.8
5.8
4.8
4.8
4.7
4.7
4.7
0
80.4

balance-sheet.row.retained-earnings

0044.674
201.8
236.1
252.3
229.6
226
183.9
158.7
137.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

0228.89998.4
93.1
91.1
0
0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

00177.4135.9
125.5
120.2
204.1
206.3
200.2
236.5
81.6
-1.1

balance-sheet.row.total-stockholders-equity

0239.6331.8316.2
426.2
452.1
461.2
440.6
431
425.2
240.2
217.2

balance-sheet.row.total-liabilities-and-stockholders-equity

0382.1468.4450.4
581.6
722.1
701.4
681.2
713.3
637.4
476.5
501.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
4.9

balance-sheet.row.total-equity

0239.6331.8316.2
426.2
452.1
461.2
440.6
431
425.2
240.2
222.2

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-

Total Investments

022.724.258.7
56.6
55.5
57.5
0
0
0
0
0

balance-sheet.row.total-debt

073.468.177.7
77.2
221.9
196.9
163.5
172.5
136.1
146.5
173.1

balance-sheet.row.net-debt

060.351.575.2
18.8
195.8
179.6
96.7
35.1
-124.3
17.8
-13.4

Cash Flow Statement

The financial landscape of China Jicheng Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

cash-flows.row.net-income

0-29.4-127.7-34.3
-16.2
18.7
3.5
6.1
25.2
73.2
57.6

cash-flows.row.depreciation-and-amortization

05.36.56.8
7
6.2
6.7
7.3
5.7
5.9
6.3

cash-flows.row.deferred-income-tax

055-65.5-128
21.8
0
67.8
0
-29.7
0
0

cash-flows.row.stock-based-compensation

04.44.41.8
6.6
0
5.6
0
36
0
0

cash-flows.row.change-in-working-capital

0-59.461126.2
-28.4
-37.6
-73.4
-152.3
-6.3
-20.4
47.3

cash-flows.row.account-receivables

0-51.3-71.1129.9
66.5
-81.4
-48.7
-54.4
-7.6
-30.7
2.6

cash-flows.row.inventory

0-8.1132.2-3.8
-94.9
43.7
-24.8
-97.8
1.3
10.3
44.7

cash-flows.row.account-payables

0000
0
0
0
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cash-flows.row.other-working-capital

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0
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0

cash-flows.row.other-non-cash-items

0-21.157.4183.5
18.6
-63.6
-2.9
24.1
0.8
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-70

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-3-1-0.9
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-28.4
-13.2
-1.3

cash-flows.row.acquisitions-net

029.82.11.2
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0
0
-0.1
0
0
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cash-flows.row.purchases-of-investments

0-38.1-16.1-11.2
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0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

072.61410
57.5
0
0
0
0
0
146.1

cash-flows.row.other-investing-activites

0-29.1-1.30
1.5
1
8.9
-6.6
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0.1

cash-flows.row.net-cash-used-for-investing-activites

032.2-2.2-0.9
0.5
-0.1
7.1
-40
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144.9

cash-flows.row.debt-repayment

0-81.5-91.8-202.8
-201.7
-190.1
-172.6
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-146.5
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-242.7

cash-flows.row.common-stock-issued

038.412.76.7
0
2.9
0
0
130.1
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
-52.4
-48.9

cash-flows.row.other-financing-activites

067.988.473.5
200.1
214.3
155
248.4
121.7
367.2
266.9

cash-flows.row.net-cash-used-provided-by-financing-activities

024.99.3-122.7
-1.7
27.1
-17.6
32
105.3
-91.8
-24.7

cash-flows.row.effect-of-forex-changes-on-cash

02.20.8-0.2
0.6
0
0.4
-0.3
2.2
0
25.1

cash-flows.row.net-change-in-cash

014.1-55.832.2
8.8
-49.4
-70.6
-123.1
131.7
-57.7
161.3

cash-flows.row.cash-at-end-of-period

016.62.558.3
26.2
17.4
66.8
137.3
260.4
128.7
186.4

cash-flows.row.cash-at-beginning-of-period

02.558.326.2
17.4
66.8
137.3
260.4
128.7
186.4
25.1

cash-flows.row.operating-cash-flow

0-45.2-63.8155.9
9.4
-76.4
-60.5
-114.7
61.5
51.5
41.2

cash-flows.row.capital-expenditure

0-3-1-0.9
-0.2
-1.1
-1.8
-33.3
-28.4
-13.2
-1.3

cash-flows.row.free-cash-flow

0-48.2-64.7155
9.1
-77.5
-62.3
-148.1
33.1
38.2
39.9

Income Statement Row

China Jicheng Holdings Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 1027.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

0294.5353.9306.1
344.4
558.6
521.2
538.3
604
657.7
602.5
483.6

income-statement-row.row.cost-of-revenue

0273.1318.6279.2
291.6
492.7
441.8
457.3
530.2
510.5
441.5
364.2

income-statement-row.row.gross-profit

021.435.426.9
52.8
65.9
79.4
80.9
73.8
147.2
161
119.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
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income-statement-row.row.research-development

0---
-
-
-
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

000.5-14.3
0
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0.3
0.6
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0
0
0

income-statement-row.row.operating-expenses

0113.461.3149
81.7
67.7
47.3
68.2
53.8
90
47.3
33.4

income-statement-row.row.cost-and-expenses

0386.5379.8428.1
373.3
560.4
489.1
525.5
584
600.5
488.7
397.7

income-statement-row.row.interest-income

00.71.33.1
2.9
9.6
6.8
6.1
6.5
7.1
11.3
6

income-statement-row.row.interest-expense

0043.9
3.7
11.1
10.5
9.5
7.4
8.4
12.5
10

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

01.615.1-37.6
-25
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3.6
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-0.1
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-7.5
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income-statement-row.row.ebitda-ratio-caps

0---
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-
-
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-
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income-statement-row.row.other-operating-expenses

000.5-14.3
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income-statement-row.row.total-operating-expenses

01.615.1-37.6
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income-statement-row.row.interest-expense

0043.9
3.7
11.1
10.5
9.5
7.4
8.4
12.5
10

income-statement-row.row.depreciation-and-amortization

04.64.65.6
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6.1
6.2
6.7
7.3
5.7
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income-statement-row.row.ebitda-caps

0---
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-
-
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income-statement-row.row.operating-income

0-94.3-39.7-87.6
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56.3
110
81.7

income-statement-row.row.income-before-tax

0-92.7-24.6-125.2
-31.8
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25.3
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13.5
50
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income-statement-row.row.income-tax-expense

004.82.5
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4.8
6.6
3.2
7.4
24.8
28.3
20.3

income-statement-row.row.net-income

0-92.8-29.4-127.7
-34.3
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18.7
3.5
6.1
25.2
73.2
57.6

Frequently Asked Question

What is China Jicheng Holdings Limited (1027.HK) total assets?

China Jicheng Holdings Limited (1027.HK) total assets is 382060000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.073.

What is company free cash flow?

The free cash flow is -0.022.

What is enterprise net profit margin?

The net profit margin is -0.315.

What is firm total revenue?

The total revenue is -0.320.

What is China Jicheng Holdings Limited (1027.HK) net profit (net income)?

The net profit (net income) is -92751000.000.

What is firm total debt?

The total debt is 73390000.000.

What is operating expences number?

The operating expences are 113408999.000.

What is company cash figure?

Enretprise cash is 0.000.