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China Jicheng Holdings Limited (HK:1027)
:1027
Hong Kong Market
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China Jicheng Holdings Limited (1027) Financial Statements

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China Jicheng Holdings Limited Financial Overview

China Jicheng Holdings Limited's market cap is currently HK$528.06M. The company's EPS TTM is HK$0.06; its P/E ratio is 43.01; China Jicheng Holdings Limited is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 353.26M¥ 294.47M¥ 353.95M¥ 306.05M¥ 344.39M
Gross Profit¥ 30.68M¥ 21.39M¥ 35.37M¥ 26.90M¥ 52.80M
Operating Income¥ 951.00K¥ -106.93M¥ -39.71M¥ -87.61M¥ -6.84M
EBITDA¥ 18.87M¥ -84.58M¥ -15.34M¥ -114.78M¥ -1.00M
Net Income¥ 10.88M¥ -92.75M¥ -29.43M¥ -127.73M¥ -34.31M
Balance Sheet
Cash & Short-Term Investments¥ 10.57M¥ 38.55M¥ 40.02M¥ 57.03M¥ 114.96M
Total Assets¥ 399.58M¥ 382.06M¥ 468.44M¥ 450.43M¥ 581.61M
Total Debt¥ 81.47M¥ 73.39M¥ 68.10M¥ 77.65M¥ 77.15M
Net Debt¥ 77.33M¥ 60.30M¥ 51.53M¥ 75.17M¥ 18.83M
Total Liabilities¥ 148.13M¥ 142.46M¥ 136.63M¥ 134.23M¥ 155.38M
Stockholders' Equity¥ 251.45M¥ 239.60M¥ 331.81M¥ 316.21M¥ 426.23M
Cash Flow
Free Cash Flow¥ -11.63M¥ -9.90M¥ -48.21M¥ -64.74M¥ 155.04M
Operating Cash Flow¥ -9.72M¥ -9.10M¥ -45.20M¥ -63.77M¥ 155.93M
Investing Cash Flow¥ -628.00K¥ 3.30M¥ 32.19M¥ -2.24M¥ -866.00K
Financing Cash Flow¥ 1.18M¥ 2.68M¥ 24.94M¥ 9.35M¥ -122.69M
Currency in CNY

China Jicheng Holdings Limited Earnings and Revenue History

China Jicheng Holdings Limited Debt to Assets

China Jicheng Holdings Limited Cash Flow

China Jicheng Holdings Limited Forecast EPS vs Actual EPS

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