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Jiancheng Financial Data
| Nome da Companhia: | Jiancheng International Group Ltd | Status: | Active |
| End of fiscal year: | 30 Dezembro 2018 | ISIN | AU000000JCI3 |
| Year established: | 2015 | Company sector name: | Industrials |
| Trading currency: | AUD | Industry name: | Staffing & Outsourcing Services |
| Place of incorporation: | Austrália (AU) | Industry group name | Employment Services |
| Doing business in: | China (CN) | Address | Gushu Industrial Park Concentration Area Anhui Province, 243100 |
| Tel.: | +86 5556870622 | City/Country: | Ma'anshan City, China |
| Web address: | http://www.jcigroup.com.au |
| Descrição do Negócio: | Jiancheng International Group Ltd, formerly JC International Group Ltd provides one-stop workforce outsourcing services for construction projects, outside China, and within China market. It is also engaged in the operation of the training school used to train employees. The company provides various services such as performance evaluation, talent retention, engineering management, site deployment, systematic training, screened dispatch, and other related services. It generates its revenue from providing subcontracted workforce services to the People's Republic of China. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0,405 | 0,00[0,0%] | 0,26 | 0,35 | 0,00 | |||
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 26.01458613 | 64.233546 | 0,96 | 0,11 | - | 3,68 | - | - - - |
JCI KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0,41 |
PE Ratio | 3,68 |
Market Capitalisation | 26,01M |
Latest Shares Outstanding | 64,23M |
Earnings pS (EPS) | 0,11 |
Dividend pS (DPS) | 0,00 |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | - |
Research & Devlopment (R&D) as ... | - |
Gross Profit Margin | - |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | 0,09% |
Return on Equity (ROE) | 0,14% |
Return on Capital Invested (ROC... | 0,13% |
Current Ratio | 1,91 |
Leverage Ratio (Assets/Equity) | 1,62% |
Interest Cover | 17,46 |
Total Debt/Equity (Gearing Rati... | 0,13% |
LT Debt/Total Capital | - |
Working Capital pS | 0,89 |
Cash pS | 0,07 |
Book-Value pS | 1,42 |
Tangible Book-Value pS | 0,38 |
Cash Flow pS | - |
Free Cash Flow pS | -0,09 |
Spread | 0,09 |
Gross gearing | 0,00% |
Net Debt | -4,35M |
JCI Balance Sheet Chart (29 Dezembro 2018) | ||
|---|---|---|
 | ||
| Período | Máx. | Mín. |
|---|---|---|
| 1 Semana | 0,00 | 0,00 |
| 1 Mês | 0,00 | 0,00 |
| 3 Meses | 0,00 | 0,00 |
| 6 Meses | 0,00 | 0,00 |
| 1 Ano | 0,00 | 0,00 |
| 3 Anos | 0,00 | 0,00 |
| 5 Anos | 0,865 | 0,44 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Período | Abe | Abe Méd. | Preço Méd. | Vol Mín. | Vol Máx. | Vol Méd. | Var | % |
|---|---|---|---|---|---|---|---|---|
| 1 Semana | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
| 1 Mês | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
| 3 Meses | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
| 6 Meses | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
| 1 Ano | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
| 3 Anos | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
| 5 Anos | 0,86 | 0,649214 | 0,611686 | 1 | 495.023 | 86.035 | -0,455 | -52,91% |
JCI Growth Ratios (29 Dezembro 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | -0,08 | - | - | - |
Diluted continuous EPS growth | -0,08 | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | 0,20 | 0,15 | - | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | 0,01 | - | - | - |
Net income cont growth | 0,01 | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
JCI Income Statement 29 Dezembro 2018 (AUD) | |
|---|---|
Interest Income/Expense,Net-N... | -0.615065 |
Interest Expense-Non Operatin... | 0.615065 |
Pretax Income | 10.125216 |
Provision for Income Tax | 2.931161 |
Net Income Available to Commo... | 7.194055 |
Net Income | 7.194055 |
Net Income Including Noncontr... | 7.194055 |
Net Income from Continuing Op... | 7.194055 |
Basic EPS | 0,11 |
Basic EPS from Continuing Ope... | 0,11 |
Basic EPS from Discontinued O... | 0,00 |
Diluted EPS | 0,11 |
Diluted EPS from Continuing O... | 0,11 |
Diluted EPS from Discontinued... | 0,00 |
Basic Weighted Average Shares... | 64.233546 |
Diluted Weighted Average Shar... | 64.233546 |
Dividend Per Share | 0,00 |
Net Income from Continuing an... | 7.194055 |
Normalized Income | 7.194055 |
Basic EPS,Continuing and Disc... | 0,11 |
Diluted EPS,Continuing and Di... | 0,11 |
Interest Expense | 0.615065 |
Net Interest Income | -0.615065 |
Earning Before Interest and T... | 10.740281 |
Earning Before Interest Tax D... | 10.740281 |
Net Income from Continuing Op... | 7.194055 |
Normalized Basic EPS | 0,11 |
Normalized Diluted EPS | 0,11 |
NormalizedEBITDA | 10.740281 |
Tax rate for calculations | 0,29 |
JCI Efficency Ratios (29 Dezembro 2018) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | - |
ROE | 0,14 |
ROA | 0,09 |
ROIC | 0,13 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
JCI Financial Health Ratios (29 Dezembro 2018) | |
|---|---|
Current ratio | 1,91 |
Quick ratio | 1,01 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1,62 |
Total debt to equity | 0,13 |
JCI Avearge Growth Ratios Over 5 Years (29 Dezembro 2018) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | - |
Avg ret assets | - |
Avg ret invested capital | - |
JCI Profitability Ratios (29 Dezembro 2018) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | 0,29 |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | 17,46 |
Inc per employee tot ops | - |
JCI Valuation Ratios (30 Dezembro 2018) | |
|---|---|
Sales per share | 1,68 |
Growth ann sales per share 5 ye... | - |
Book value per share | 0,79 |
CF per share | 0,02 |
Price to EPS | 4,18 |
Ratio PE 5 year high | 7,63 |
Ratio PE 5 year low | 2,46 |
Price to book | 0,77 |
Price to sales | 0,36 |
Price to cash flow | 40,00 |
Price to free cash flow | 46,30 |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0,16 |
Sustainable growth rate | 0,14 |
Cash return | 0,03 |
JCI Balance Sheet 29 Dezembro 2018 (AUD) | |
|---|---|
Total Assets | 92.073816 |
Current Assets | 67.17587 |
Cash,Cash Equivalents,and Sho... | 4.347713 |
Cash and Cash Equivalents | 4.347713 |
Cash | 4.347713 |
Receivables | 31.329548 |
Accounts Receivable | 31.329548 |
Inventories | 5.609,00 |
Other Current Assets | 31.493 |
Total Non-Current Assets | 24.897946 |
Net Property,Plant,and Equipm... | 9.601708 |
Gross Property,Plant,and Equi... | 9.601708 |
Machinery,Furniture/Equipment | 9.601708 |
Goodwill and Other Intangible... | 0.726252 |
Other Intangible Assets | 0.726252 |
Accounts Receivable,Non-Curre... | 14.190446 |
Deferred Non-Current Assets | 0.37954 |
Deferred Taxes,Non-Current As... | 0.37954 |
Total Liabilities | 35.196684 |
Current Liabilities | 35.196684 |
Payables and Accrued Expenses | 25.13317 |
Payables | 25.13317 |
Accounts Payable | 25.13317 |
Current Debt and Capital Leas... | 7.20936 |
Current Debt | 7.20936 |
Other Current Borrowings | 7.20936 |
Deferred Liabilities,Current | 2.854154 |
Deferred Taxes,Current Liabil... | 2.854154 |
Total Non-Current Liabilities | 0,00 |
Total Equity | 56.877132 |
Stockholder's Equity | 56.877132 |
Capital Stock | 15.479585 |
Common Stock | 15.479585 |
Retained Earnings | 32.651021 |
Accumulated Gains/ Losses Not... | 8.746526 |
Foreign Currency Translation ... | 3.558498 |
Other Equity Adjustments | 5.188028 |
Total Capitalization | 56.877132 |
Common Stock Equity | 56.877132 |
Net Tangible Assets | 56.15088 |
Working Capital | 31.979186 |
Invested Capital | 64.086492 |
Tangible Book Value | 56.15088 |
Total Debt | 7.20936 |
NetDebt | 2.861647 |
Ordinary Shares Number | 64.233546 |
TotalLiabilitiesAsReported | 35.196684 |
TotalEquityAsReported | 56.877132 |
JCI Cash Flow 29 Dezembro 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 81.975804 |
Receipts from Customers | 81.975804 |
Classes of Cash Payments | -83.520005 |
Payments to Suppliers for Goo... | -83.520005 |
Interest Paid, Direct | -0.55539 |
Interest Received, Direct | 1.624,00 |
Taxes Refund/Paid, Direct | -2.884735 |
Cash Flow from Investing Acti... | -0.442244 |
Cash Flow from Continuing Inv... | -0.442244 |
Purchase/Sale of Property,Pla... | -0.088779 |
Purchase of Property,Plant an... | -0.212588 |
Sale of Property,Plant,and Eq... | 0.123809 |
Purchase/Sale of Intangibles,... | -0.353465 |
Purchase of Intangibles | -0.353465 |
Cash Flow from Financing Acti... | 5.110394 |
Cash Flow from Continuing Fin... | 5.110394 |
Issuance/Payments of Debt,Net | 5.089713 |
Issuance/Payments of Long Ter... | 5.089713 |
Proceeds or Issuance of Long ... | 11.269164 |
Payments to Settle Long Term ... | -6.179451 |
Other Financing Changes, Net | 0.020681 |
Cash and Cash Equivalents,End... | 4.347713 |
Change in Cash | -0.314552 |
Effect of Exchange Rate Chang... | 0.452157 |
Cash and Cash Equivalents,Beg... | 4.210108 |
Income Tax Paid, Supplemental... | 2.884735 |
Interest Paid, Supplemental D... | 0.55539 |
Capital Expenditure | -0.566053 |
Issuance of Debt | 11.269164 |
Repayment of Debt | -6.179451 |
Free Cash Flow | -5.548755 |
ChangeinCashSupplementalAsRep... | -0.314552 |
