Changjiu Holdings Limited ^6959.HK

Finances

	2024	2023	2022	2021	2020
Revenue	677.627 M ^{5.59 %}	641.770 M ^{0.73 %}	637.103 M ^{10.66 %}	575.726 M ^{18.99 %}	483.848 M
Net income	161.407 M ^{57.74 %}	102.323 M ^{6.72 %}	95.877 M ^{14.51 %}	83.731 M ^{-26.62 %}	114.105 M
Income before tax	192.943 M ^{63.66 %}	117.890 M ^{-7.63 %}	127.626 M ^{37.01 %}	93.149 M ^{-15.19 %}	109.834 M
Income before tax ratio	0.28 ^{55.00 %}	0.18 ^{-8.30 %}	0.20 ^{23.81 %}	0.16 ^{-28.73 %}	0.23
EBITDA	188.786 M ^{45.78 %}	129.502 M ^{-3.82 %}	134.649 M ^{33.14 %}	101.133 M ^{-12.79 %}	115.969 M
Net income ratio	0.24 ^{49.40 %}	0.16 ^{5.95 %}	0.15 ^{3.47 %}	0.15 ^{-38.33 %}	0.24
Ratio EBITDA	0.28 ^{38.06 %}	0.20 ^{-4.52 %}	0.21 ^{20.31 %}	0.18 ^{-26.71 %}	0.24
Gross profit ratio	0.44 ^{-0.15 %}	0.44 ^{9.95 %}	0.40 ^{6.96 %}	0.37 ^{-2.95 %}	0.39
Weighted average shs out dil	201.821 M ^{34.33 %}	150.243 M ^{0.16 %}	150.000 M ^{0.00 %}	150.000 M ^{0.00 %}	150.000 M
Weighted average shs out	203.207 M ^{34.07 %}	151.567 M ^{1.04 %}	150.000 M ^{0.00 %}	150.000 M ^{0.00 %}	150.000 M
EPS diluted	0.79 ^{16.18 %}	0.68 ^{6.25 %}	0.64 ^{14.29 %}	0.56 ^{-26.32 %}	0.76
Earnings per share	0.80 ^{19.40 %}	0.67 ^{4.69 %}	0.64 ^{14.29 %}	0.56 ^{-26.32 %}	0.76
Gross profit	298.044 M ^{5.43 %}	282.687 M ^{10.75 %}	255.238 M ^{18.36 %}	215.648 M ^{15.48 %}	186.743 M
Income tax expense	31.536 M ^{102.58 %}	15.567 M ^{-50.91 %}	31.714 M ^{236.74 %}	9.418 M ^{320.51 %}	-4.271 M
Cost of revenue	379.583 M ^{5.71 %}	359.083 M ^{-5.97 %}	381.865 M ^{6.05 %}	360.077 M ^{21.20 %}	297.105 M
General and administrative expenses	105.554 M ^{-26.42 %}	143.460 M ^{86.35 %}	76.984 M ^{366.09 %}	16.517 M ^{70.42 %}	9.692 M
Selling and marketing expenses	6.242 M ^{2.90 %}	6.066 M ^{-14.88 %}	7.126 M ^{261.73 %}	1.970 M ^{16.43 %}	1.692 M
Other expenses	-14.410 M ^{-2 799.40 %}	-497.000 K ^{-149.55 %}	1.003 M ^{-98.28 %}	58.193 M ^{59.52 %}	36.480 M
Operating expenses	115.188 M ^{-29.13 %}	162.537 M ^{72.65 %}	94.140 M ^{9.35 %}	86.093 M ^{48.03 %}	58.160 M
Cost and expenses	494.771 M ^{-5.15 %}	521.620 M ^{7.39 %}	485.707 M ^{5.57 %}	460.081 M ^{27.90 %}	359.731 M
Research and development expenses	17.434 M ^{29.06 %}	13.508 M ^{49.64 %}	9.027 M ^{-4.10 %}	9.413 M ^{-8.58 %}	10.296 M
Selling general and administrative expenses	112.164 M ^{-24.99 %}	149.526 M ^{77.77 %}	84.110 M ^{354.97 %}	18.487 M ^{62.39 %}	11.384 M
Interest income	10.961 M ^{3 133.33 %}	339.000 K ^{70.35 %}	199.000 K ^{380.28 %}	-71.000 K ^{-4.41 %}	-68.000 K
Interest expense	524.000 K ^{-79.84 %}	2.599 M ^{-25.14 %}	3.472 M ^{16.39 %}	2.983 M ^{232.92 %}	896.000 K
Depreciation and amortization	980.000 K ^{-89.13 %}	9.013 M ^{606.35 %}	1.276 M ^{-74.49 %}	5.001 M ^{-4.54 %}	5.239 M
Operating income	182.856 M ^{52.19 %}	120.150 M ^{-8.21 %}	130.899 M ^{36.07 %}	96.203 M ^{-13.17 %}	110.798 M
Operating income ratio	0.27 ^{44.14 %}	0.19 ^{-8.88 %}	0.21 ^{22.96 %}	0.17 ^{-27.03 %}	0.23
Total other income expenses net	10.087 M ^{546.33 %}	-2.260 M ^{30.95 %}	-3.273 M ^{-7.17 %}	-3.054 M ^{-216.80 %}	-964.000 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-372.257 M ^{-248.16 %}	-106.920 M ^{-151.11 %}	-42.579 M ^{-165.48 %}	65.029 M ^{8.55 %}	59.906 M
Total investments	358.000 K ^{-37.08 %}	569.000 K ^{98.26 %}	287.000 K ^{-73.98 %}	1.103 M ^{39.44 %}	791.000 K
Total debt	11.000 K ^{-99.96 %}	27.306 M ^{-66.46 %}	81.417 M ^{48.86 %}	54.693 M ^{8.06 %}	50.615 M
Accumulated other comprehensive income loss	224.068 M ^{604.06 %}	31.825 M ^{90 828.57 %}	35.000 K ^{-99.97 %}	100.000 M ^{0.00 %}	100.000 M
Retained earnings	275.819 M ^{141.08 %}	114.412 M ^{846.41 %}	12.089 M ^{114.43 %}	-83.788 M ^{-25.31 %}	-66.864 M
Common stock	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000
Total equity	495.563 M ^{249.20 %}	141.913 M ^{942.46 %}	13.613 M ^{-31.36 %}	19.833 M ^{-49.52 %}	39.287 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000
Long term debt	0.000 ^{-100.00 %}	83.000 K ^{29.69 %}	64.000 K ^{-97.29 %}	2.359 M ^{494.21 %}	397.000 K
Total non current liabilities	0.000 ^{-100.00 %}	83.000 K ^{29.69 %}	64.000 K ^{-97.29 %}	2.359 M ^{494.21 %}	397.000 K
Other current liabilities	102.639 M ^{-20.15 %}	128.539 M ^{167.47 %}	48.057 M ^{45.29 %}	33.077 M ^{120.72 %}	14.986 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	66.155 M ^{-22.10 %}	84.926 M ^{36.03 %}	62.432 M
Short term debt	11.000 K ^{-99.96 %}	27.223 M ^{-66.54 %}	81.353 M ^{55.45 %}	52.334 M ^{4.21 %}	50.218 M
Total current liabilities	132.323 M ^{-31.76 %}	193.920 M ^{-22.11 %}	248.975 M ^{24.27 %}	200.347 M ^{18.45 %}	169.134 M
Total liabilities	132.323 M ^{-31.79 %}	194.003 M ^{-30.62 %}	279.606 M ^{12.76 %}	247.963 M ^{23.36 %}	201.003 M
Other non current assets	26.666 M	0.000 ^{-100.00 %}	418.788 K ^{-55.38 %}	938.610 K ^{-0.16 %}	940.083 K
Long term investments	-26.666 M	0.000	0.000	0.000	0.000
Intangible assets	9.640 M ^{17.42 %}	8.210 M ^{140.62 %}	3.412 M ^{-18.84 %}	4.204 M ^{-16.98 %}	5.064 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	9.640 M ^{17.42 %}	8.210 M ^{140.62 %}	3.412 M ^{-18.84 %}	4.204 M ^{-16.98 %}	5.064 M
Property plant equipment net	2.915 M ^{-70.18 %}	9.776 M ^{1.02 %}	9.677 M ^{2.98 %}	9.397 M ^{79.85 %}	5.225 M
Total non current assets	12.953 M ^{-30.19 %}	18.554 M ^{22.02 %}	15.205 M ^{1.74 %}	14.945 M ^{-9.08 %}	16.438 M
Other current assets	17.064 M ^{-24.79 %}	22.688 M ^{-15.87 %}	26.969 M ^{-81.40 %}	144.966 M ^{-2.53 %}	148.733 M
Short term investments	27.024 M ^{4 649.38 %}	569.000 K ^{98.26 %}	287.000 K ^{-73.98 %}	1.103 M ^{39.44 %}	791.000 K
cash and cash equivalents	372.268 M ^{177.34 %}	134.226 M ^{0.18 %}	133.989 M ^{7 045.06 %}	1.875 M ^{1 677.15 %}	105.521 K
Cash and short term investments	399.650 M ^{196.49 %}	134.795 M ^{12.95 %}	119.341 M ^{6 263.95 %}	1.875 M ^{1 677.15 %}	105.521 K
Total current assets	614.933 M ^{93.76 %}	317.362 M ^{28.16 %}	247.621 M ^{19.80 %}	206.702 M ^{9.48 %}	188.803 M
Inventory	-358.000 K	0.000	0.000	0.000	0.000
Net receivables	198.577 M ^{24.20 %}	159.879 M ^{57.81 %}	101.311 M ^{69.24 %}	59.861 M ^{49.79 %}	39.964 M
Tax assets	398.000 K ^{-29.93 %}	568.000 K ^{-66.54 %}	1.698 M ^{319.26 %}	404.900 K ^{-92.23 %}	5.209 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	29.673 M ^{0.24 %}	29.601 M ^{3.84 %}	28.507 M ^{11.93 %}	25.469 M ^{-1.06 %}	25.741 M
Tax payables	0.000 ^{-100.00 %}	8.557 M ^{-65.64 %}	24.902 M ^{448.42 %}	4.541 M ^{-71.18 %}	15.757 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	11.000 K ^{-99.85 %}	7.306 M ^{13.85 %}	6.417 M ^{36.74 %}	4.693 M ^{663.09 %}	615.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-4.325 M ^{-143.21 %}	10.009 M	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	627.886 M ^{86.92 %}	335.916 M ^{14.56 %}	293.219 M ^{9.49 %}	267.796 M ^{11.45 %}	240.290 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	8.439 M ^{-69.48 %}	27.647 M	0.000	0.000	0.000
Change in working capital	-76.289 M ^{-28.60 %}	-59.323 M ^{-68.69 %}	-35.166 M ^{-645.08 %}	6.451 M ^{-23.33 %}	8.414 M
Accounts receivables	-39.066 M ^{40.95 %}	-66.157 M ^{-30.30 %}	-50.775 M ^{-112.72 %}	-23.869 M ^{-752.79 %}	3.656 M
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000 ^{-100.00 %}	1.209 M ^{-65.78 %}	3.533 M ^{1 177.68 %}	-327.817 K ^{-113.24 %}	2.477 M
Other working capital	-37.223 M ^{-761.68 %}	5.626 M ^{341.16 %}	-2.333 M ^{-107.61 %}	30.649 M ^{1 243.59 %}	2.281 M
Other non cash items	-27.884 M ^{-547.55 %}	-4.306 M ^{-435.40 %}	-804.272 K ^{-244.89 %}	555.074 K ^{-24.97 %}	739.785 K
Net cash provided by operating activities	106.312 M ^{41.08 %}	75.354 M ^{-8.14 %}	82.030 M ^{-28.50 %}	114.732 M ^{-7.64 %}	124.227 M
Investments in property plant and equipment	-852.000 K ^{19.39 %}	-1.057 M ^{11.24 %}	-1.191 M ^{11.23 %}	-1.341 M ^{-24.48 %}	-1.078 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	1.175 M	0.000	0.000
Purchases of investments	-27.000 M	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-546.000 K ^{-111.39 %}	4.792 M ^{-95.96 %}	118.600 M ^{329.87 %}	-51.594 M ^{29.74 %}	-73.430 M
Net cash used for investing activites	-28.398 M ^{-860.32 %}	3.735 M ^{-96.85 %}	118.584 M ^{324.02 %}	-52.935 M ^{28.95 %}	-74.508 M
Debt repayment	-20.000 M ^{63.64 %}	-55.000 M ^{-320.00 %}	25.000 M ^{1 101.60 %}	-2.496 M ^{-104.99 %}	50.000 M
Common stock issued	266.583 M ^{6 063.77 %}	4.325 M ^{103.68 %}	-117.462 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-79.399 M	0.000	0.000 ^{100.00 %}	-26.515 M ^{76.99 %}	-115.233 M
Other financing activites	-9.984 M ^{25.65 %}	-13.428 M ^{87.54 %}	-107.806 M ^{-243.96 %}	-31.342 M ^{-1 040.55 %}	-2.748 M
Net cash used provided by financing activities	157.200 M ^{345.23 %}	-64.103 M ^{22.59 %}	-82.806 M ^{-37.20 %}	-60.353 M ^{11.22 %}	-67.981 M
Effect of forex changes on cash	2.928 M ^{2 999.01 %}	-101.000 K	0.000	0.000	0.000
Net change in cash	238.042 M ^{1 499.21 %}	14.885 M ^{-87.37 %}	117.808 M ^{8 058.45 %}	1.444 M ^{107.91 %}	-18.245 M
Cash at beginning of period	134.226 M ^{12.47 %}	119.341 M ^{6 263.95 %}	1.875 M ^{1 677.15 %}	105.521 K ^{-99.42 %}	18.351 M
Cash at end of period	372.268 M ^{177.34 %}	134.226 M ^{0.18 %}	133.989 M ^{7 045.06 %}	1.875 M ^{1 677.15 %}	105.521 K
Operating cash flow	106.312 M ^{41.08 %}	75.354 M ^{-18.01 %}	91.902 M ^{-31.93 %}	135.008 M ^{-2.64 %}	138.675 M
Capital expenditure	-4.156 M ^{8.01 %}	-4.518 M ^{-279.41 %}	-1.191 M ^{11.23 %}	-1.341 M ^{-24.48 %}	-1.078 M
Free CashFlow	102.156 M ^{44.21 %}	70.836 M ^{-21.91 %}	90.711 M ^{-32.14 %}	133.666 M ^{-2.86 %}	137.597 M
	2024	2023	2022	2021	2020

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	696.727 M ^{104.67 %}	340.413 M ^{0.85 %}	337.546 M ^{1.84 %}	331.443 M ^{7.06 %}	309.584 M ^{7.71 %}	287.414 M ^{7.83 %}	266.549 M
Net income	67.085 M ^{-35.25 %}	103.605 M ^{79.06 %}	57.859 M ^{-13.45 %}	66.851 M ^{89.33 %}	35.308 M ^{-25.71 %}	47.526 M ^{97.91 %}	24.014 M
Income before tax	83.961 M ^{-29.82 %}	119.636 M ^{63.04 %}	73.379 M ^{17.88 %}	62.250 M ^{12.16 %}	55.499 M ^{-13.74 %}	64.339 M ^{-0.72 %}	64.804 M
Income before tax ratio	0.12 ^{-65.71 %}	0.35 ^{61.66 %}	0.22 ^{15.75 %}	0.19 ^{4.77 %}	0.18 ^{-19.92 %}	0.22 ^{-7.93 %}	0.24
EBITDA	78.761 M ^{-30.94 %}	114.042 M ^{52.48 %}	74.792 M ^{-14.63 %}	87.611 M ^{26.98 %}	68.996 M ^{-1.06 %}	69.736 M ^{2.28 %}	68.182 M
Net income ratio	0.10 ^{-68.36 %}	0.30 ^{77.56 %}	0.17 ^{-15.02 %}	0.20 ^{76.85 %}	0.11 ^{-31.03 %}	0.17 ^{83.54 %}	0.09
Ratio EBITDA	0.11 ^{-66.26 %}	0.34 ^{51.20 %}	0.22 ^{-16.18 %}	0.26 ^{18.61 %}	0.22 ^{-8.15 %}	0.24 ^{-5.15 %}	0.26
Gross profit ratio	0.22 ^{-50.53 %}	0.44 ^{0.90 %}	0.44 ^{-2.52 %}	0.45 ^{4.19 %}	0.43 ^{4.96 %}	0.41 ^{1.98 %}	0.40
Weighted average shs out dil	203.025 M ^{-0.39 %}	203.824 M ^{2.01 %}	199.818 M ^{32.78 %}	150.487 M ^{0.32 %}	150.000 M ^{0.00 %}	150.000 M ^{0.00 %}	150.000 M
Weighted average shs out	203.596 M ^{-0.72 %}	205.064 M ^{1.78 %}	201.471 M ^{32.58 %}	151.965 M ^{0.62 %}	151.036 M ^{0.69 %}	150.000 M ^{0.00 %}	150.001 M
EPS diluted	0.32 ^{-36.00 %}	0.50 ^{78.57 %}	0.28 ^{-37.26 %}	0.45 ^{96.12 %}	0.23 ^{-28.01 %}	0.32 ^{94.96 %}	0.16
Earnings per share	0.34 ^{-32.00 %}	0.50 ^{78.57 %}	0.28 ^{-37.26 %}	0.45 ^{96.12 %}	0.23 ^{-28.01 %}	0.32 ^{94.96 %}	0.16
Gross profit	152.281 M ^{1.25 %}	150.394 M ^{1.76 %}	147.795 M ^{-0.73 %}	148.882 M ^{11.55 %}	133.469 M ^{13.06 %}	118.051 M ^{9.96 %}	107.360 M
Income tax expense	16.876 M ^{5.27 %}	16.031 M ^{3.29 %}	15.520 M ^{237.28 %}	4.602 M ^{-77.21 %}	20.191 M ^{20.09 %}	16.813 M ^{10.26 %}	15.248 M
Cost of revenue	544.446 M ^{186.52 %}	190.019 M ^{0.14 %}	189.751 M ^{3.94 %}	182.562 M ^{3.66 %}	176.115 M ^{3.99 %}	169.363 M ^{6.39 %}	159.190 M
General and administrative expenses	55.336 M ^{22.90 %}	45.027 M ^{-25.68 %}	60.587 M ^{6.73 %}	56.768 M ^{10.32 %}	51.459 M ^{19.83 %}	42.945 M	0.000
Selling and marketing expenses	4.940 M ^{111.65 %}	2.334 M ^{-40.34 %}	3.912 M ^{52.68 %}	2.562 M ^{-26.77 %}	3.499 M ^{-20.92 %}	4.424 M	0.000
Other expenses	-2.989 M ^{84.26 %}	-18.986 M ^{-514.50 %}	4.581 M ^{-79.28 %}	22.102 M ^{103.74 %}	10.848 M ^{2 270.26 %}	-499.865 K ^{74.58 %}	-1.966 M
Operating expenses	71.218 M ^{92.37 %}	37.022 M ^{-52.68 %}	78.243 M ^{-8.87 %}	85.860 M ^{12.26 %}	76.483 M ^{47.97 %}	51.689 M ^{23.72 %}	41.779 M
Cost and expenses	615.664 M ^{171.17 %}	227.041 M ^{-15.28 %}	267.994 M ^{-0.16 %}	268.422 M ^{6.26 %}	252.598 M ^{14.27 %}	221.052 M ^{9.99 %}	200.968 M
Research and development expenses	10.970 M ^{24.93 %}	8.781 M ^{1.38 %}	8.662 M ^{27.96 %}	6.769 M ^{0.66 %}	6.724 M ^{45.58 %}	4.619 M ^{2.36 %}	4.513 M
Selling general and administrative expenses	63.237 M ^{33.90 %}	47.227 M ^{-27.34 %}	65.001 M ^{14.06 %}	56.989 M ^{-3.26 %}	58.910 M ^{23.84 %}	47.570 M ^{34.76 %}	35.300 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.433 M
Depreciation and amortization	457.000 K ^{-4.19 %}	477.000 K ^{-0.10 %}	477.468 K ^{1.65 %}	469.730 K ^{-7.76 %}	509.253 K ^{-22.94 %}	660.859 K ^{-74.59 %}	2.601 M
Operating income	81.063 M ^{-28.50 %}	113.372 M ^{63.00 %}	69.552 M ^{10.36 %}	63.022 M ^{10.59 %}	56.986 M ^{-14.13 %}	66.362 M ^{1.19 %}	65.581 M
Operating income ratio	0.12 ^{-65.07 %}	0.33 ^{61.63 %}	0.21 ^{8.37 %}	0.19 ^{3.30 %}	0.18 ^{-20.28 %}	0.23 ^{-6.15 %}	0.25
Total other income expenses net	2.898 M ^{-53.74 %}	6.264 M ^{63.69 %}	3.827 M ^{595.75 %}	-771.913 K ^{48.08 %}	-1.487 M ^{26.52 %}	-2.023 M ^{-160.39 %}	-777.022 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	101.301 M ^{127.21 %}	-372.257 M ^{-0.57 %}	-370.141 M ^{-224.04 %}	-114.226 M ^{-467.97 %}	-20.111 M ^{46.97 %}	-37.924 M
Total investments	570.000 K ^{59.22 %}	358.000 K ^{-22.51 %}	462.000 K ^{-18.80 %}	569.000 K	0.000	0.000
Total debt	232.307 M ^{2 111 781.82 %}	11.000 K ^{-99.85 %}	7.330 M ^{-63.35 %}	20.000 M ^{-65.51 %}	57.990 M ^{-28.77 %}	81.417 M
Accumulated other comprehensive income loss	440.377 M ^{96.54 %}	224.068 M ^{-1.75 %}	228.052 M ^{616.58 %}	31.825 M ^{48.37 %}	21.449 M	0.000
Retained earnings	0.000 ^{-100.00 %}	275.819 M ^{60.16 %}	172.214 M ^{50.52 %}	114.412 M ^{133.02 %}	49.099 M ^{380.38 %}	10.221 M
Common stock	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-7.31 %}	1.079 K ^{7.88 %}	1.000 K
Total equity	439.257 M ^{-11.36 %}	495.563 M ^{25.16 %}	395.942 M ^{179.00 %}	141.913 M ^{115.40 %}	65.884 M ^{443.37 %}	12.125 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	3.724 M	0.000 ^{-100.00 %}	3.000 K ^{-96.39 %}	83.000 K ^{-98.86 %}	7.308 M ^{11 318.75 %}	64.000 K
Total non current liabilities	3.724 M	0.000 ^{-100.00 %}	3.000 K ^{-96.39 %}	83.000 K ^{-98.95 %}	7.884 M ^{12 218.77 %}	64.000 K
Other current liabilities	128.410 M ^{25.11 %}	102.639 M ^{-47.79 %}	196.596 M ^{44.77 %}	135.795 M ^{-1.26 %}	137.529 M ^{28.81 %}	106.767 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	33.351 M ^{-38.99 %}	54.662 M ^{-59.33 %}	134.415 M
Short term debt	228.583 M ^{2 077 927.27 %}	11.000 K ^{-99.85 %}	7.327 M ^{-73.09 %}	27.223 M ^{-35.37 %}	42.120 M ^{-48.23 %}	81.353 M
Total current liabilities	403.048 M ^{204.59 %}	132.323 M ^{-43.06 %}	232.407 M ^{19.85 %}	193.920 M ^{-18.78 %}	238.754 M ^{-4.11 %}	248.975 M
Total liabilities	406.772 M ^{207.41 %}	132.323 M ^{-43.06 %}	232.410 M ^{19.80 %}	194.003 M ^{-21.34 %}	246.638 M ^{-0.96 %}	249.039 M
Other non current assets	486.000 K ^{-98.20 %}	27.064 M ^{2 725.05 %}	958.000 K ^{68.66 %}	568.000 K ^{-16.07 %}	676.746 K	0.000
Long term investments	0.000 ^{100.00 %}	-26.666 M	0.000	0.000	0.000	0.000
Intangible assets	11.631 M ^{20.65 %}	9.640 M ^{28.26 %}	7.516 M ^{-8.45 %}	8.210 M ^{-4.38 %}	8.586 M ^{151.64 %}	3.412 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	11.631 M ^{20.65 %}	9.640 M ^{28.26 %}	7.516 M ^{-8.45 %}	8.210 M ^{-4.38 %}	8.586 M ^{151.64 %}	3.412 M
Property plant equipment net	13.302 M ^{356.33 %}	2.915 M ^{-53.20 %}	6.228 M ^{-36.29 %}	9.776 M ^{-28.13 %}	13.602 M ^{57.81 %}	8.619 M
Total non current assets	25.419 M ^{96.24 %}	12.953 M ^{-11.90 %}	14.702 M ^{-20.76 %}	18.554 M ^{-33.47 %}	27.886 M ^{105.91 %}	13.543 M
Other current assets	179.972 M ^{954.69 %}	17.064 M ^{103.65 %}	8.379 M ^{-63.07 %}	22.688 M ^{99.82 %}	11.354 M ^{-57.45 %}	26.682 M
Short term investments	570.000 K ^{-97.89 %}	27.024 M ^{5 749.35 %}	462.000 K ^{-18.80 %}	569.000 K	0.000	0.000
cash and cash equivalents	131.006 M ^{-64.81 %}	372.268 M ^{-1.38 %}	377.471 M ^{181.22 %}	134.226 M ^{71.86 %}	78.101 M ^{-34.56 %}	119.341 M
Cash and short term investments	131.576 M ^{-67.08 %}	399.650 M ^{5.75 %}	377.933 M ^{180.38 %}	134.795 M ^{72.59 %}	78.101 M ^{-34.56 %}	119.341 M
Total current assets	820.610 M ^{33.45 %}	614.933 M ^{0.21 %}	613.650 M ^{93.36 %}	317.362 M ^{11.50 %}	284.635 M ^{14.95 %}	247.621 M
Inventory	239.617 M ^{67 032.12 %}	-358.000 K	0.000 ^{-100.00 %}	8.867 M ^{443 349 900.00 %}	2.000	0.000
Net receivables	269.445 M ^{35.69 %}	198.577 M ^{-12.65 %}	227.338 M ^{42.19 %}	159.879 M ^{-11.07 %}	179.783 M ^{77.46 %}	101.311 M
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.022 M ^{232.14 %}	1.512 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	46.055 M ^{55.21 %}	29.673 M ^{4.17 %}	28.484 M ^{-7.82 %}	30.902 M ^{16.66 %}	26.488 M ^{-7.08 %}	28.507 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.617 M ^{0.83 %}	32.348 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	10.656 M ^{96 772.73 %}	11.000 K ^{-99.85 %}	7.330 M ^{0.33 %}	7.306 M ^{-49.36 %}	14.428 M ^{124.84 %}	6.417 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-1.121 M ^{74.08 %}	-4.325 M ^{0.00 %}	-4.325 M ^{0.00 %}	-4.325 M ^{-985.33 %}	488.517 K ^{335 706 326 166 405 184.00 %}	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	846.029 M ^{34.74 %}	627.886 M ^{-0.07 %}	628.352 M ^{87.06 %}	335.916 M ^{7.49 %}	312.521 M ^{19.66 %}	261.164 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	1.651 M ^{126.03 %}	-6.343 M ^{-142.91 %}	14.782 M ^{5.64 %}	13.993 M	0.000	0.000	0.000
Change in working capital	0.000 ^{100.00 %}	-62.509 M	0.000 ^{-100.00 %}	34.528 M ^{139.31 %}	-87.834 M ^{-333.55 %}	37.608 M ^{148.60 %}	-77.374 M
Accounts receivables	0.000 ^{100.00 %}	-39.066 M	0.000 ^{-100.00 %}	22.551 M ^{126.18 %}	-86.123 M ^{-387.70 %}	29.935 M ^{142.22 %}	-70.906 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.110 M ^{-189.58 %}	2.355 M ^{279.60 %}	620.381 K
Other working capital	0.000 ^{100.00 %}	-23.443 M	0.000 ^{-100.00 %}	11.977 M ^{2 900.60 %}	399.154 K ^{-92.49 %}	5.317 M ^{175.01 %}	-7.089 M
Other non cash items	-68.736 M ^{-183.08 %}	82.739 M ^{193.68 %}	-88.323 M ^{-267.58 %}	-24.028 M ^{-119.88 %}	120.858 M ^{204 759.00 %}	58.996 K ^{-99.93 %}	90.202 M
Net cash provided by operating activities	0.000 ^{-100.00 %}	117.492 M ^{1 150.91 %}	-11.180 M ^{-111.63 %}	96.109 M ^{518.58 %}	-22.961 M ^{-125.88 %}	88.711 M ^{941.72 %}	-10.539 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-416.000 K ^{4.59 %}	-436.000 K ^{52.09 %}	-910.000 K ^{52.80 %}	-1.928 M ^{-176.09 %}	-698.264 K ^{-131.26 %}	-301.945 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-75.786 K ^{-107.28 %}	1.041 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-37.460 M ^{-477.85 %}	9.914 M ^{227.74 %}	-7.761 M ^{-152.12 %}	14.891 M ^{-89.27 %}	138.796 M ^{776.22 %}	-20.525 M
Net cash used for investing activites	0.000 ^{100.00 %}	-37.876 M ^{-499.62 %}	9.478 M ^{209.31 %}	-8.671 M ^{-166.89 %}	12.963 M ^{-90.61 %}	138.022 M ^{797.56 %}	-19.786 M
Debt repayment	0.000	0.000	0.000	0.000 ^{100.00 %}	-45.238 M ^{-142.20 %}	-18.678 M	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.519 M ^{104.54 %}	-99.524 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-79.399 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-7.652 M ^{-103.13 %}	244.251 M ^{1 064.09 %}	-25.335 M ^{-1 193.82 %}	-1.958 M ^{56.09 %}	-4.460 M ^{-111.21 %}	39.780 M
Net cash used provided by financing activities	0.000 ^{100.00 %}	-87.051 M ^{-135.64 %}	244.251 M ^{1 064.09 %}	-25.335 M ^{35.43 %}	-39.235 M ^{67.41 %}	-120.385 M ^{-402.63 %}	39.780 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	696.000 K ^{355.88 %}	-272.000 K	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000 ^{100.00 %}	-72.395 M ^{-47.05 %}	-49.233 M ^{-146.29 %}	106.348 M ^{1 024.88 %}	9.454 M
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	133.829 M ^{84.86 %}	72.395 M ^{-40.36 %}	121.392 M ^{973.55 %}	11.308 M	0.000
Cash at end of period	0.000	0.000 ^{-100.00 %}	137.468 M	0.000 ^{-100.00 %}	72.159 M ^{-38.67 %}	117.655 M ^{1 144.49 %}	9.454 M
Operating cash flow	0.000 ^{-100.00 %}	117.492 M ^{1 150.91 %}	-11.180 M ^{-111.63 %}	96.109 M ^{518.58 %}	-22.961 M ^{-125.88 %}	88.711 M ^{941.72 %}	-10.539 M
Capital expenditure	0.000 ^{100.00 %}	-416.000 K ^{4.59 %}	-436.000 K ^{52.09 %}	-910.000 K ^{52.80 %}	-1.928 M ^{-176.09 %}	-698.264 K ^{-131.26 %}	-301.945 K
Free CashFlow	0.000 ^{-100.00 %}	117.076 M ^{1 107.89 %}	-11.616 M ^{-112.20 %}	95.199 M ^{482.50 %}	-24.889 M ^{-128.28 %}	88.013 M ^{911.84 %}	-10.841 M
	2025	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml
2020	https://www1.hkexnews.hk/search/titlesearch.xhtml

Changjiu Holdings Limited 6959.HK

Finances

Changjiu Holdings Limited ^6959.HK