CCID Consulting Company Limited (2176.HK)
HKD 0.86
(-3.37%)
HKD 0.86
(-3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 374.44 Million | 309.59 Million | 440.75 Million | 398.29 Million | 337.15 Million | 262.07 Million |
| Total Current Assets | 340.66 Million | 278.87 Million | 390.33 Million | 353.1 Million | 292.96 Million | 220.77 Million |
| Cash And Short Term Investments | 299.83 Million | 247.75 Million | 337.48 Million | 308.81 Million | 249.96 Million | 190.88 Million |
| Cash and Cash Equivalents | 299.68 Million | 247.65 Million | 337.33 Million | 263.72 Million | 214.84 Million | 160.69 Million |
| Short Term Investments | 148 Thousand | 104 Thousand | 149 Thousand | 45.08 Million | 35.12 Million | 30.18 Million |
| Net Receivables | 37.87 Million | 27.39 Million | 26.43 Million | 27.13 Million | 32.7 Million | 18.3 Million |
| Inventory | -148 Thousand | -104 Thousand | -148.99 Thousand | -45.08 Million | -35.12 Million | -30.18 Million |
| Other Current Assets | 3.1 Million | 3.83 Million | 31.98 Million | 62.24 Million | 47.87 Million | 29.88 Million |
| Total Non-Current Assets | 33.77 Million | 30.71 Million | 50.42 Million | 45.18 Million | 44.19 Million | 41.3 Million |
| Net PPE | 17.12 Million | 12.87 Million | 14.81 Million | 16.13 Million | 17.85 Million | 17.42 Million |
| Good Will And Intangible Assets | 14.68 Million | 14.68 Million | 14.68 Million | 14.68 Million | 14.68 Million | 14.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.68 Million | 14.68 Million | 14.68 Million | 14.68 Million | 14.68 Million | 14.68 Million |
| Long-Term Investments | 1.33 Million | 1.42 Million | 19.08 Million | -33.07 Million | -26.81 Million | -25.43 Million |
| Tax Assets | 492 Thousand | 1.64 Million | 1.7 Million | 1.01 Million | 2.86 Million | 4.45 Million |
| Other Non Current Assets | 148 Thousand | 104 Thousand | 149 Thousand | 46.42 Million | 35.6 Million | 30.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 188.54 Million | 143.09 Million | 147.97 Million | 142.61 Million | 102.22 Million | 89.51 Million |
| Total Current Liabilities | 184.22 Million | 143.09 Million | 146.34 Million | 142.61 Million | 102.22 Million | 89.51 Million |
| Account Payables | 21.97 Million | 1.24 Million | 748 Thousand | 1.66 Million | 1.2 Million | 2.26 Million |
| Tax Payables | 17.56 Million | 1.57 Million | 5.33 Million | 3.74 Million | 11.82 Million | 7.35 Million |
| Short Term Debt | 1.36 Million | - | - | - | - | 5.12 Million |
| Deferred Revenue | - | - | - | - | - | -5.12 Million |
| Other Current Liabilities | 160.88 Million | 141.85 Million | 145.59 Million | 140.95 Million | 101.01 Million | 87.25 Million |
| Total Non Current Liabilities | 4.32 Million | 1.24 Million | 1.62 Million | - | - | - |
| Long-Term Debt | 4.32 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.24 Million | - | - | - | - |
| Other Liabilities | - | -1.24 Million | - | - | - | - |
| Total Equity | 185.89 Million | 166.49 Million | 292.78 Million | 255.67 Million | 234.92 Million | 172.56 Million |
| Stock Holders Equity | 159.33 Million | 140.6 Million | 228.46 Million | 196.25 Million | 203.96 Million | 147.76 Million |
| Common Stock | 70 Million | 70 Million | 70 Million | 70 Million | 70 Million | 70 Million |
| Retained Earnings | 74.48 Million | 56.95 Million | 140.63 Million | 123.28 Million | 92.07 Million | 59.47 Million |
| Accumulated other comprehensive income | 89.33 Million | -20.12 Million | 18.16 Million | 2.96 Million | 24.21 Million | -21.8 Million |
| Common Stock Equity | 159.33 Million | 140.6 Million | 228.46 Million | 196.25 Million | 203.96 Million | 147.76 Million |
| Capital Lease Obligation | 5.68 Million | - | - | - | - | - |
| Total Investments | 1.48 Million | 1.52 Million | 19.23 Million | 12.01 Million | 8.31 Million | 4.74 Million |
| Total Debt | 5.68 Million | - | - | - | - | 5.12 Million |
| Net Debt | -293.99 Million | -247.65 Million | -337.33 Million | -263.72 Million | -214.84 Million | -155.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 423.42 Million | 423.42 Million | 374.44 Million | 374.44 Million | 374.44 Million | 371.97 Million |
| Total Current Assets | 391.2 Million | 391.2 Million | 340.66 Million | 340.66 Million | 340.66 Million | 341.45 Million |
| Cash And Short Term Investments | 336.09 Million | 336.09 Million | 299.83 Million | 299.83 Million | 299.83 Million | 274.37 Million |
| Cash and Cash Equivalents | 335.88 Million | 335.88 Million | 299.68 Million | 299.68 Million | 299.68 Million | 274.03 Million |
| Short Term Investments | 207 Thousand | 207 Thousand | 148 Thousand | 148 Thousand | 148 Thousand | 336 Thousand |
| Net Receivables | 51.35 Million | 51.35 Million | 37.87 Million | 37.87 Million | 37.87 Million | 48.78 Million |
| Inventory | - | - | -148 Thousand | -148 Thousand | -148 Thousand | -336 Thousand |
| Other Current Assets | 3.75 Million | 3.75 Million | 3.1 Million | 3.1 Million | 3.1 Million | 18.64 Million |
| Total Non-Current Assets | 32.22 Million | 32.22 Million | 33.77 Million | 33.77 Million | 33.77 Million | 30.52 Million |
| Net PPE | 15.73 Million | 15.73 Million | 17.12 Million | 17.12 Million | 17.12 Million | 12.16 Million |
| Good Will And Intangible Assets | 14.51 Million | 14.51 Million | 14.68 Million | 14.68 Million | 14.68 Million | 14.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.51 Million | 14.51 Million | 14.68 Million | 14.68 Million | 14.68 Million | 14.68 Million |
| Long-Term Investments | 1.48 Million | 1.48 Million | 1.33 Million | 1.33 Million | 1.48 Million | 1.18 Million |
| Tax Assets | - | - | 492 Thousand | 492 Thousand | - | 2.15 Million |
| Other Non Current Assets | 486 Thousand | 486 Thousand | 148 Thousand | 148 Thousand | 492 Thousand | 336 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 199.21 Million | 199.21 Million | 188.54 Million | 188.54 Million | 188.54 Million | 196.17 Million |
| Total Current Liabilities | 195.51 Million | 195.51 Million | 184.22 Million | 184.22 Million | 184.22 Million | 196.17 Million |
| Account Payables | 8.4 Million | 8.4 Million | 21.97 Million | 21.97 Million | 21.97 Million | - |
| Tax Payables | - | - | 17.56 Million | 17.56 Million | - | 349 Thousand |
| Short Term Debt | - | - | 1.36 Million | 1.36 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 187.11 Million | 187.11 Million | 160.88 Million | 160.88 Million | 162.25 Million | 196.17 Million |
| Total Non Current Liabilities | 3.69 Million | 3.69 Million | 4.32 Million | 4.32 Million | 4.32 Million | - |
| Long-Term Debt | - | - | 4.32 Million | 4.32 Million | 4.32 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 224.21 Million | 224.21 Million | 185.89 Million | 185.89 Million | 185.89 Million | 175.8 Million |
| Stock Holders Equity | 200.82 Million | 200.82 Million | 159.33 Million | 159.33 Million | 159.33 Million | 153.03 Million |
| Common Stock | 70 Million | 70 Million | 70 Million | 70 Million | 70 Million | 70 Million |
| Retained Earnings | 150.97 Million | 150.97 Million | 74.48 Million | 74.48 Million | 109.48 Million | 103.15 Million |
| Accumulated other comprehensive income | -20.15 Million | -20.15 Million | 89.33 Million | 89.33 Million | -20.15 Million | -20.12 Million |
| Common Stock Equity | 200.82 Million | 200.82 Million | 159.33 Million | 159.33 Million | 159.33 Million | 153.03 Million |
| Capital Lease Obligation | 5.06 Million | 5.06 Million | 5.68 Million | 5.68 Million | 5.68 Million | - |
| Total Investments | 1.69 Million | 1.69 Million | 1.48 Million | 1.48 Million | 1.63 Million | 1.52 Million |
| Total Debt | - | - | 5.68 Million | 5.68 Million | 4.32 Million | - |
| Net Debt | -335.88 Million | -335.88 Million | -293.99 Million | -293.99 Million | -295.36 Million | -274.03 Million |
GBE
009140
AUSTF
600777
OPEN
AVSFY