CCID Consulting Company Limited (HKG:2176)
Hong Kong · Delayed Price · Currency is HKD 0.4600
0.00 (0.00%)
At close: Oct 7, 2026
CCID Consulting Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 185.55 | 289.85 | 358.74 | 299.69 | 247.65 | 389.97 |
Trading Asset Securities | 0.26 | 0.22 | 0.19 | 0.15 | 0.1 | 0.15 |
Cash & Short-Term Investments | 185.81 | 290.07 | 358.92 | 299.83 | 247.76 | 390.12 |
Cash Growth | -35.66% | -19.18% | 19.71% | 21.02% | -36.49% | 26.33% |
Accounts Receivable | 36.23 | 37.42 | 40.24 | 37.87 | 27.39 | 26.44 |
Other Receivables | 0.95 | 0.52 | 1 | 2.3 | 3.21 | 27.66 |
Receivables | 37.18 | 37.94 | 41.24 | 40.17 | 30.6 | 54.09 |
Other Current Assets | 2.73 | 0.78 | 5.51 | 0.66 | 0.52 | 4.18 |
Total Current Assets | 225.72 | 328.79 | 405.67 | 340.66 | 278.87 | 448.39 |
Property, Plant & Equipment | 16.03 | 16.57 | 14.27 | 17.12 | 12.87 | 14.99 |
Long-Term Investments | 1.37 | 1.37 | 1.43 | 1.48 | 1.52 | 1.68 |
Other Intangible Assets | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 |
Long-Term Deferred Tax Assets | 1.26 | 1.48 | 0.89 | 0.49 | 1.64 | 1.77 |
Other Long-Term Assets | 1.07 | 0.67 | 0.67 | - | - | -0 |
Total Assets | 260.13 | 363.56 | 437.62 | 374.44 | 309.59 | 481.52 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.39 | 11.49 | 14.38 | 21.97 | 1.25 | 2.38 |
Accrued Expenses | - | 37.84 | 48.47 | 36.59 | 23.43 | 43.89 |
Current Portion of Leases | 2.04 | 1.95 | 1.22 | 1.37 | - | - |
Current Income Taxes Payable | - | 10 | 17.49 | 13.84 | 0.75 | 3.35 |
Current Unearned Revenue | 172.97 | 168.91 | 138.67 | 109.16 | 113.46 | 106.77 |
Other Current Liabilities | 10.57 | 0.91 | 1.5 | 1.3 | 4.21 | 31.01 |
Total Current Liabilities | 185.96 | 231.1 | 221.72 | 184.23 | 143.1 | 187.4 |
Long-Term Leases | 4.06 | 4.86 | 3.11 | 4.32 | - | - |
Total Liabilities | 190.02 | 235.96 | 224.83 | 188.55 | 143.1 | 187.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 70 | 70 | 70 | 70 | 70 | 70 |
Retained Earnings | 73.58 | 131.06 | 133.65 | 109.49 | 371.79 | 140.64 |
Comprehensive Income & Other | -73.46 | -73.46 | -20.19 | -20.15 | -301.19 | 18.17 |
Total Common Equity | 70.12 | 127.61 | 183.46 | 159.34 | 140.61 | 228.81 |
Minority Interest | - | - | 29.33 | 26.56 | 25.89 | 65.31 |
Shareholders' Equity | 70.12 | 127.61 | 212.79 | 185.9 | 166.49 | 294.11 |
Total Liabilities & Equity | 260.13 | 363.56 | 437.62 | 374.44 | 309.59 | 481.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6.09 | 6.81 | 4.32 | 5.69 | - | - |
Net Cash (Debt) | 179.72 | 283.26 | 354.6 | 294.15 | 247.76 | 390.12 |
Net Cash Growth | -37.01% | -20.12% | 20.55% | 18.72% | -36.49% | 26.33% |
Net Cash Per Share | 0.26 | 0.40 | 0.51 | 0.42 | 0.35 | 0.56 |
Filing Date Shares Outstanding | 700 | 700 | 700 | 700 | 700 | 700 |
Total Common Shares Outstanding | 700 | 700 | 700 | 700 | 700 | 700 |
Working Capital | 39.76 | 97.7 | 183.95 | 156.44 | 135.78 | 260.99 |
Book Value Per Share | 0.10 | 0.18 | 0.26 | 0.23 | 0.20 | 0.33 |
Tangible Book Value | 55.44 | 112.93 | 168.78 | 144.66 | 125.92 | 214.12 |
Tangible Book Value Per Share | 0.08 | 0.16 | 0.24 | 0.21 | 0.18 | 0.31 |
Machinery | - | 6.65 | 6.13 | 6.21 | 5.97 | 9.95 |
Leasehold Improvements | - | 0.85 | 0.37 | - | - | - |