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China Jicheng Holdings Limited (HK:1027)
:1027
Hong Kong Market
1027
China Jicheng Holdings Limited
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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$1.05B. The company's EPS TTM is HK$-0.0261; its P/E ratio is -144.69; China Jicheng Holdings Limited is scheduled to report earnings on March 26, 2026, 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¥ 276.52M¥ 353.26M¥ 294.47M¥ 353.95M¥ 306.05M
Gross Profit¥ 20.45M¥ 30.68M¥ 21.39M¥ 35.37M¥ 26.90M
Operating Income¥ -13.95M¥ 951.00K¥ -112.69M¥ -53.03M¥ -125.91M
EBITDA¥ 3.96M¥ 18.87M¥ -84.58M¥ -15.34M¥ -114.78M
Net Income¥ -10.12M¥ 10.88M¥ -92.75M¥ -29.43M¥ -127.73M
Balance Sheet
Cash & Short-Term Investments¥ 35.81M¥ 10.57M¥ 38.55M¥ 40.02M¥ 57.03M
Total Assets¥ 400.17M¥ 399.58M¥ 382.06M¥ 468.44M¥ 450.43M
Total Debt¥ 99.16M¥ 81.47M¥ 73.39M¥ 68.10M¥ 77.65M
Net Debt¥ 94.75M¥ 77.33M¥ 60.30M¥ 51.53M¥ 75.17M
Total Liabilities¥ 159.35M¥ 148.13M¥ 142.46M¥ 136.63M¥ 134.23M
Stockholders' Equity¥ 240.82M¥ 251.45M¥ 239.60M¥ 331.81M¥ 316.21M
Cash Flow
Free Cash Flow¥ -23.56M¥ -11.63M¥ -9.90M¥ -48.21M¥ -64.74M
Operating Cash Flow¥ -22.32M¥ -9.72M¥ -9.10M¥ -45.20M¥ -63.77M
Investing Cash Flow¥ 7.78M¥ -628.00K¥ 3.30M¥ 32.19M¥ -2.24M
Financing Cash Flow¥ 14.87M¥ 1.18M¥ 2.68M¥ 24.94M¥ 9.35M
Currency in CNY

China Jicheng Holdings Limited Earnings and Revenue History

Income Statement >

China Jicheng Holdings Limited Debt to Assets

Balance Sheet >

China Jicheng Holdings Limited Cash Flow

Cash Flow >

China Jicheng Holdings Limited Forecast EPS vs Actual EPS

Earnings >