China Jicheng Holdings Limited

Sümbol: 1027.HK

HKSE

0.9

HKD

Turuhind täna

  • -3.6297

    P/E suhe

  • 0.0000

    PEG suhe

  • 371.30M

    MRK Cap

  • 0.00%

    DIV tootlus

China Jicheng Holdings Limited (1027-HK) Finantsaruanded

Diagrammil näete China Jicheng Holdings Limited (1027.HK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes China Jicheng Holdings Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on 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

05510
0
0
0
0
0
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0

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
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19.1
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0
0
0
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Deferred Revenue Non Current

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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
0
-4.6
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
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
0

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

Rahavoogude aruanne

China Jicheng Holdings Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0

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

0-21.157.4183.5
18.6
-63.6
-2.9
24.1
0.8
-7.2
-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
-0.2
-1.1
-1.8
-33.3
-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
0

cash-flows.row.purchases-of-investments

0-38.1-16.1-11.2
-55.5
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
-8.9
-4.1
0.1

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

032.2-2.2-0.9
0.5
-0.1
7.1
-40
-37.3
-17.3
144.9

cash-flows.row.debt-repayment

0-81.5-91.8-202.8
-201.7
-190.1
-172.6
-216.4
-146.5
-406.6
-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

Kasumiaruande rida

China Jicheng Holdings Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 1027.HK brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli 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

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income-statement-row.row.research-development

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

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

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-
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-
-

income-statement-row.row.other-expenses

000.5-14.3
0
0
0.3
0.6
0
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
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3.6
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-0.1
-6.2
-7.5
-1.7

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

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3.7
11.1
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7.4
8.4
12.5
10

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

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6.1
6.2
6.7
7.3
5.7
5.9
6.3

income-statement-row.row.ebitda-caps

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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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4.5
21.7
11.3
13.6
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
6.7
13.5
50
102.5
80

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

004.82.5
2.5
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

Korduma kippuv küsimus

Mis on China Jicheng Holdings Limited (1027.HK) koguvara?

China Jicheng Holdings Limited (1027.HK) koguvara on 382060000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.073.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.022.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.315.

Mis on ettevõtte kogutulu?

Kogutulu on -0.320.

Mis on China Jicheng Holdings Limited (1027.HK) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -92751000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 73390000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 113408999.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.