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China Jicheng Holdings Limited (HK:1027)
:1027
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ -112.69M | ¥ -53.03M | ¥ -125.91M | ¥ -18.47M |
| 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 |