JiaChen Holding Group Limited

Symbol: 1937.HK

HKSE

0.265

HKD

Market price today

  • 31.4988

    P/E Ratio

  • 5.1362

    PEG Ratio

  • 265.00M

    MRK Cap

  • 0.00%

    DIV Yield

JiaChen Holding Group Limited (1937-HK) Financial Statements

On the chart you can see the default numbers in dynamics for JiaChen Holding Group Limited (1937.HK). Companys revenue shows the average of 225.711 M which is 0.086 % gowth. The average gross profit for the whole period is 51.816 M which is 0.085 %. The average gross profit ratio is 0.229 %. The net income growth for the company last year performance is -0.565 % which equals 4.358 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of JiaChen Holding Group 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 0. A look back at the past year reveals a total asset change of 0.046. In the realm of current assets, 1937.HK clocks in at 338.95 in the reporting currency. A significant portion of these assets, precisely 47.245, is held in cash and short-term investments. This segment shows a change of -0.145% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 90.124, if any, in the reporting currency. This indicates a difference of 170.716% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0.052 in the reporting currency. This figure signifies a year_over_year change of -0.014%. Shareholder value, as depicted by the total shareholder equity, is valued at 305.738 in the reporting currency. The year over year change in this aspect is 0.036%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 236.001, with an inventory valuation of 46.59, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 46.14. Account payables and short-term debt are 19.15 and 80.08, respectively. The total debt is 80.13, with a net debt of 32.88. Other current liabilities amount to 121.51, adding to the total liabilities of 140.71. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

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

307.3547.255.352.6
16.4
16.2
13
2.1

balance-sheet.row.short-term-investments

29.55000
0
0
0
0

balance-sheet.row.net-receivables

825.19236220.9197.3
254.9
229.2
186.9
109.7

balance-sheet.row.inventory

235.9146.661.337.1
32
31
43.6
73.5

balance-sheet.row.other-current-assets

25.829.19.610.8
16
0.2
0.2
0

balance-sheet.row.total-current-assets

1394.26338.9347297.9
319.3
276.5
243.6
185.3

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

175.149.530.429.9
29.3
31.8
35.7
39.1

balance-sheet.row.goodwill

0000
0
0
0
0

balance-sheet.row.intangible-assets

123.9346.17.78
8.2
8.4
8.6
1.1

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

123.9346.17.78
8.2
8.4
8.6
1.1

balance-sheet.row.long-term-investments

278.2790.133.332.8
34.7
40.2
44.3
40.2

balance-sheet.row.tax-assets

20.755.64.85.1
2.7
3.1
1.5
1

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

-265.73-95.7-38.1-37.9
-37.5
-40.2
0
0

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

299.0295.738.137.9
37.5
43.3
45.8
41.1

balance-sheet.row.other-assets

101.5713.24360.1
2.7
0
0
0

balance-sheet.row.total-assets

1794.85447.8428.1395.8
359.5
319.8
289.4
226.5

balance-sheet.row.account-payables

75.1219.11827.8
37.6
48.1
33.2
53.3

balance-sheet.row.short-term-debt

366.4380.181.271.9
114.2
79
84
22.2

balance-sheet.row.tax-payables

18.12.99.27.4
9.9
14.7
14.8
15.2

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

0.240.10.10.9
2.1
2.8
9.9
3.7

Deferred Revenue Non Current

0000
0
0
0
0

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

0---
-
-
-
-

balance-sheet.row.other-current-liab

421.62121.5113.695.5
150.1
39.5
38.7
45.5

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

0.240.10.10.9
2.1
2.8
9.9
3.7

balance-sheet.row.other-liabilities

-0.130-0.10
0
0
0
0

balance-sheet.row.capital-lease-obligations

0.710.10.31.7
2.9
3.5
3.7
3.9

balance-sheet.row.total-liab

578.01140.7131.6124.1
189.8
169.4
165.8
124.7

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

35.428.98.98.9
0
0
60.2
60.2

balance-sheet.row.retained-earnings

552.59141.1130.4105.8
104.5
85.4
60.6
39

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

0000
0
0
0
-15.2

balance-sheet.row.other-total-stockholders-equity

623.3155.8155.8155.8
63.5
63.5
1.6
16.8

balance-sheet.row.total-stockholders-equity

1211.32305.7295.1270.5
168
148.9
122.4
100.7

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

1794.85447.8428.1395.8
359.5
319.8
289.4
226.5

balance-sheet.row.minority-interest

5.41.41.31.2
1.7
1.5
1.2
1

balance-sheet.row.total-equity

1216.72307.1296.4271.7
169.7
150.4
123.6
101.7

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

1794.85---
-
-
-
-

Total Investments

119.6790.133.332.8
34.7
40.2
0
0

balance-sheet.row.total-debt

366.6880.181.372.7
116.3
81.8
94
25.9

balance-sheet.row.net-debt

88.8932.92620.1
99.8
65.7
81
23.7

Cash Flow Statement

The financial landscape of JiaChen Holding Group Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.428. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -31673000.000 in the reporting currency. This is a shift of -3.681 from the previous year. In the same period, the company recorded 4.76, -13.04, and -0.1, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -4.47, 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
TTM2022202120202019201820172016

cash-flows.row.net-income

25.9510.724.50.7
19.1
30
23.8
22.8

cash-flows.row.depreciation-and-amortization

8.754.85.15.8
5.5
5.4
5.2
4.8

cash-flows.row.deferred-income-tax

0000
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0

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

-54.85-7.2-47.637.7
-43.2
-18.8
-70.3
-8.9

cash-flows.row.account-receivables

-40.18-12.5-27.739.1
-44.6
-44
-90.9
-12.3

cash-flows.row.inventory

-14.665.2-19.9-1.4
1.4
12.6
29.9
-21.5

cash-flows.row.account-payables

0000
0
44
90.9
12.3

cash-flows.row.other-working-capital

0000
0
-31.4
-9.2
24.9

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

4.18202.9-4.4
-1.3
3.4
0.7
2.8

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

-15.97000
0
0
0
0

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

-35.77-18.6-7.4-21.1
-2.7
-1.4
-2.3
-15.3

cash-flows.row.acquisitions-net

0000
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0

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

0000
0
0
0
0

cash-flows.row.other-investing-activites

-14.69-1319.2-40.8
-1
0.9
4.1
2.5

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

-50.46-31.711.8-61.8
-3.7
-0.5
1.8
-12.8

cash-flows.row.debt-repayment

-0.14-0.1-0.7-1.3
-0.8
-99.3
-22
-41.7

cash-flows.row.common-stock-issued

000117.3
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0

cash-flows.row.other-financing-activites

51.71-4.56.6-57.8
24.7
83
71.7
34.9

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

51.71-4.65.958.2
23.9
-16.3
49.7
-6.8

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

0000
0
0
0
0

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

-14.72-82.736.2
0.3
3.2
10.8
1.9

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

175.2847.255.352.6
16.4
16.2
13
2.1

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

19055.352.616.4
16.2
13
2.1
0.3

cash-flows.row.operating-cash-flow

-15.9728.2-1539.8
-19.9
20
-40.7
21.6

cash-flows.row.capital-expenditure

-35.77-18.6-7.4-21.1
-2.7
-1.4
-2.3
-15.3

cash-flows.row.free-cash-flow

-51.749.6-22.418.8
-22.6
18.6
-43
6.2

Income Statement Row

JiaChen Holding Group Limited's revenue saw a change of -0.173% compared with the previous period. The gross profit of 1937.HK is reported to be 43.06. The company's operating expenses are 28.62, showing a change of -8.861% from the last year. The expenses for depreciation and amortization are 4.76, which is a 0.025% change from the last accounting period. Operating expenses are reported to be 28.62, which shows a -8.861% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.590% year-over-year growth. The operating income is 13.2, which shows a -0.590% change when compared to the previous year. The change in the net income is -0.565%. The net income for the last year was 10.68.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

income-statement-row.row.total-revenue

463.79227.3274.9182.2
270.9
248.8
216.4
159.6

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

371.4184.2212.5144.4
202.5
188.6
162.6
122.4

income-statement-row.row.gross-profit

92.3943.162.537.8
68.3
60.2
53.7
37.2

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

0000
0
0
0
0

income-statement-row.row.research-development

21---
-
-
-
-

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

43.76---
-
-
-
-

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

16.02---
-
-
-
-

income-statement-row.row.other-expenses

0000.2
0
3.2
2.9
0.4

income-statement-row.row.operating-expenses

57.6928.631.432.2
38.9
22.7
22.6
11.9

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

429.09212.8243.9176.6
241.4
211.3
185.2
134.3

income-statement-row.row.interest-income

5.042.83.13.8
5.7
0.1
0.1
0.1

income-statement-row.row.interest-expense

03.53.44.9
6.8
3.9
3.7
3

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

16.02---
-
-
-
-

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

-4.1-1.6-4.2-4.1
-6.4
-4.8
-3.7
-3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-

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

0000.2
0
3.2
2.9
0.4

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

-4.1-1.6-4.2-4.1
-6.4
-4.8
-3.7
-3

income-statement-row.row.interest-expense

03.53.44.9
6.8
3.9
3.7
3

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

8.444.74.54.9
4.7
7.2
9.1
4.8

income-statement-row.row.ebitda-caps

42.21---
-
-
-
-

income-statement-row.row.operating-income

33.7613.232.25.8
30.1
34.8
27.5
25.9

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

29.6611.6281.8
23.7
30
23.8
22.8

income-statement-row.row.income-tax-expense

5.630.93.31
4.4
5.1
3.1
3.5

income-statement-row.row.net-income

25.9510.724.50.7
19.1
24.6
20.5
19.2

Frequently Asked Question

What is JiaChen Holding Group Limited (1937.HK) total assets?

JiaChen Holding Group Limited (1937.HK) total assets is 447816000.000.

What is enterprise annual revenue?

The annual revenue is 219261000.000.

What is firm profit margin?

Firm profit margin is 0.172.

What is company free cash flow?

The free cash flow is -0.023.

What is enterprise net profit margin?

The net profit margin is 0.032.

What is firm total revenue?

The total revenue is 0.040.

What is JiaChen Holding Group Limited (1937.HK) net profit (net income)?

The net profit (net income) is 10683000.000.

What is firm total debt?

The total debt is 80129000.000.

What is operating expences number?

The operating expences are 28623000.000.

What is company cash figure?

Enretprise cash is 98908000.000.