CCID Consulting Company Limited (HKG:2176)
Hong Kong
· Delayed Price · Currency is HKD 1.350
0.00 (0.00%)
Apr 25, 2025, 4:08 PM HKT
CCID Consulting Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 358.74 | 299.69 | 247.65 | 389.97 | 263.72 | Upgrade
|
| Trading Asset Securities | 0.19 | 0.15 | 0.1 | 0.15 | 45.09 | Upgrade
|
| Cash & Short-Term Investments | 358.92 | 299.83 | 247.76 | 390.12 | 308.81 | Upgrade
|
| Cash Growth | 19.71% | 21.02% | -36.49% | 26.33% | 15.17% | Upgrade
|
| Accounts Receivable | 40.24 | 37.87 | 27.39 | 26.44 | 27.14 | Upgrade
|
| Other Receivables | 1 | 2.3 | 3.21 | 27.66 | 14.42 | Upgrade
|
| Receivables | 41.24 | 40.17 | 30.6 | 54.09 | 41.56 | Upgrade
|
| Other Current Assets | 5.51 | 0.66 | 0.52 | 4.18 | 2.74 | Upgrade
|
| Total Current Assets | 405.67 | 340.66 | 278.87 | 448.39 | 353.11 | Upgrade
|
| Property, Plant & Equipment | 14.27 | 17.12 | 12.87 | 14.99 | 16.14 | Upgrade
|
| Long-Term Investments | 1.43 | 1.48 | 1.52 | 1.68 | 12.02 | Upgrade
|
| Other Intangible Assets | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.89 | 0.49 | 1.64 | 1.77 | 1.02 | Upgrade
|
| Other Long-Term Assets | 0.67 | - | - | -0 | 1.34 | Upgrade
|
| Total Assets | 437.62 | 374.44 | 309.59 | 481.52 | 398.29 | Upgrade
|
| Accounts Payable | 14.38 | 21.97 | 1.25 | 2.38 | 4.4 | Upgrade
|
| Accrued Expenses | 48.47 | 36.59 | 23.43 | 43.89 | 31.68 | Upgrade
|
| Current Portion of Leases | 1.22 | 1.37 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 17.49 | 13.84 | 0.75 | 3.35 | 1 | Upgrade
|
| Current Unearned Revenue | 138.67 | 109.16 | 113.46 | 106.77 | 85.1 | Upgrade
|
| Other Current Liabilities | 1.5 | 1.3 | 4.21 | 31.01 | 20.43 | Upgrade
|
| Total Current Liabilities | 221.72 | 184.23 | 143.1 | 187.4 | 142.61 | Upgrade
|
| Long-Term Leases | 3.11 | 4.32 | - | - | - | Upgrade
|
| Total Liabilities | 224.83 | 188.55 | 143.1 | 187.4 | 142.61 | Upgrade
|
| Common Stock | 70 | 70 | 70 | 70 | 70 | Upgrade
|
| Retained Earnings | 133.65 | 109.49 | 371.79 | 140.64 | 123.29 | Upgrade
|
| Comprehensive Income & Other | -20.19 | -20.15 | -301.19 | 18.17 | 2.97 | Upgrade
|
| Total Common Equity | 183.46 | 159.34 | 140.61 | 228.81 | 196.25 | Upgrade
|
| Minority Interest | 29.33 | 26.56 | 25.89 | 65.31 | 59.43 | Upgrade
|
| Shareholders' Equity | 212.79 | 185.9 | 166.49 | 294.11 | 255.68 | Upgrade
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| Total Liabilities & Equity | 437.62 | 374.44 | 309.59 | 481.52 | 398.29 | Upgrade
|
| Total Debt | 4.32 | 5.69 | - | - | - | Upgrade
|
| Net Cash (Debt) | 354.6 | 294.15 | 247.76 | 390.12 | 308.81 | Upgrade
|
| Net Cash Growth | 20.55% | 18.72% | -36.49% | 26.33% | 15.17% | Upgrade
|
| Net Cash Per Share | 0.51 | 0.42 | 0.35 | 0.56 | 0.44 | Upgrade
|
| Filing Date Shares Outstanding | 700 | 700 | 700 | 700 | 700 | Upgrade
|
| Total Common Shares Outstanding | 700 | 700 | 700 | 700 | 700 | Upgrade
|
| Working Capital | 183.95 | 156.44 | 135.78 | 260.99 | 210.49 | Upgrade
|
| Book Value Per Share | 0.26 | 0.23 | 0.20 | 0.33 | 0.28 | Upgrade
|
| Tangible Book Value | 168.78 | 144.66 | 125.92 | 214.12 | 181.57 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.21 | 0.18 | 0.31 | 0.26 | Upgrade
|
| Machinery | 6.13 | 6.21 | 5.97 | 9.95 | 8.14 | Upgrade
|
| Leasehold Improvements | 0.37 | - | - | - | - | Upgrade
|
Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.