CCID Consulting Company Limited (2176.HK)

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2176.HK
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0.85 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	299.686	247.653	337.337	263.723	214.84	160.693	86.148	100.361	93.916	71.217	55.21	39.23	39.988	27.268	33.312	31.249	72.906	67.477
Short Term Investments Numbers are in millions	0.148	0.104	0.149	45.087	35.122	30.188	70.168	20.167	0.175	0.227	0.162	0.19	2.205	0.236	0.29	0.214	8.835	0
Cash and Short Term Investments Numbers are in millions	299.834	247.757	337.486	308.81	249.962	190.881	156.316	120.528	94.091	71.444	55.372	39.42	42.193	27.504	33.602	31.462	81.741	67.477
Net Receivables Numbers are in millions	37.871	27.391	26.436	27.137	32.701	18.3	15.613	13.217	18.327	16.731	15.405	9.331	0	0	0	0	0	0
Inventory Numbers are in millions	-0.148	-0.104	-0.149	-45.087	-35.122	-30.188	-0.168	-0.167	-0.175	-0.227	-0.162	-0.19	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.107	3.83	31.983	62.245	47.873	29.889	53.536	29.13	35.988	58.13	66.171	55.706	53.637	40.803	32.741	41.554	16.41	11.137
Total Current Assets Numbers are in millions	340.664	278.874	390.333	353.105	292.964	220.77	209.852	170.868	156.816	129.574	121.543	95.126	95.83	68.307	66.344	73.016	98.151	78.614
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.122	12.872	14.81	16.137	17.854	17.42	17.927	18.565	20.038	20.961	22.531	23.864	25.287	25.943	26.428	11.377	11.683	12.436
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.681	14.681	14.681	14.681	14.681	14.681	14.681	14.681	14.681	14.681	14.681	14.681	14.681	14.682	14.682	15	14.682	18.317
Goodwill and Intangible Assets Numbers are in millions	14.681	14.681	14.681	14.681	14.681	14.681	14.681	14.681	14.681	14.681	14.681	14.681	14.681	14.682	14.682	15	14.682	18.317
Long Term Investments Numbers are in millions	1.335	1.42	19.085	-33.072	-26.811	-25.439	-68.178	-18.177	1.815	1.763	1.828	1.8	-0.215	1.754	1.7	1.776	0	0
Tax Assets Numbers are in millions	0.492	1.64	1.7	1.016	2.862	4.456	4.174	4.334	1.597	2.172	4.152	-14.681	0.631	0.367	0.154	0	0.097	0.097
Other Non-Current Assets Numbers are in millions	0.148	0.104	0.149	46.423	35.604	30.188	70.168	20.167	0.275	9.724	6.467	24.053	16.613	24.099	18.748	16.106	16.531	17.169
Total Non-Current Assets Numbers are in millions	33.778	30.717	50.425	45.185	44.19	41.306	38.772	39.57	38.406	49.301	49.659	49.717	56.997	66.845	61.711	44.26	42.993	48.02
Total Assets Numbers are in millions	374.442	309.591	440.758	398.29	337.154	262.076	248.624	210.438	195.222	178.875	171.202	144.843	152.827	135.152	128.055	117.276	141.144	126.634
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.974	1.245	0.748	1.661	1.209	2.264	1.078	1.325	1.14	2.661	1.206	1.751	1.585	1.205	0.978	8.832	0.903	0.169
Short Term Debt Numbers are in millions	1.367	0	0	0	0	5.121	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	17.561	1.571	5.338	3.742	11.821	7.352	5.824	4.423	3.907	1.747	2.355	0.731	2.283	0.375	2.233	1.185	2.24	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-5.121	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	160.884	141.853	145.598	140.952	101.019	87.25	62.472	47.408	33.63	27.285	30.295	17.482	36.663	19.44	23.439	20.701	18.168	14.424
Total Current Liabilities Numbers are in millions	184.225	143.098	146.346	142.613	102.228	89.514	63.55	48.733	34.77	29.946	31.501	19.233	38.248	20.645	24.417	29.533	19.071	14.593
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.627	0	0	0	0	0	0.218	0.887	2.346	1.615	1.437	1.263	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1.245	0	0	0	0	0	0	0	0	0	0	0	10.879	10.923	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.321	1.245	1.627	0	0	0	0	0	0.218	0.887	2.346	1.615	1.437	12.142	10.923	0	0	0
Total Liabilities Numbers are in millions	188.546	143.098	147.973	142.613	102.228	89.514	63.55	48.733	34.988	30.833	33.847	20.848	39.685	32.787	35.34	29.533	19.071	14.593
Equity:
Preferred Stock Numbers are in millions	0	20.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70
Retained Earnings Numbers are in millions	74.489	56.956	140.638	123.286	92.075	59.47	76.047	58.072	58.001	50.628	49.598	39.838	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	89.337	-20.121	18.167	2.965	24.21	-21.805	-20.221	-18.819	-21.403	-19.76	-18.13	-16.485	-15.048	-13.429	-11.742	-6.708	0	0
Other Total Stockholders Equity Numbers are in millions	-74.489	13.649	-0.34	-0	17.679	40.095	33.766	30.773	31.957	28.31	18.13	16.485	46.768	35.71	25.223	6.778	49.697	39.585
Total Shareholders Equity Numbers are in millions	159.337	140.605	228.465	196.251	203.964	147.76	159.592	140.026	138.555	129.178	119.598	109.838	101.72	92.281	83.48	70.069	119.697	109.585
Total Equity Numbers are in millions	185.896	166.493	292.785	255.677	234.926	172.562	185.074	161.705	160.234	148.042	137.355	123.995	113.142	102.365	92.715	78.906	122.073	112.041
Total Liabilities & Shareholders Equity Numbers are in millions	374.442	309.591	440.758	398.29	337.154	262.076	248.624	210.438	195.222	178.875	171.202	144.843	152.827	135.152	128.055	117.276	141.144	126.634

CCID Consulting Company Limited

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