CCID Consulting Company Limited (2176.HK) - Quarterly Balance Statement

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2176.HK
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0.88 (HKD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	335.886	335.886	299.686	299.686	274.038	274.038	247.653	247.653	253.55	253.55	389.973	389.973	205.329	-308.81	263.723	141.984	-268.143	214.84	99.373	-190.881	160.693	96.838	-156.316	86.148	85.779	-121.697	100.361	73.613	-95.33	93.916	42.174	-71.444	71.217	38.525	-55.372	55.21	31.355	-39.42	39.23	19.645	39.988	22.582	22.231
Short Term Investments Numbers are in millions	0.207	0.207	0.148	0.148	0.336	0.336	0.104	0.104	50.116	50.116	0.149	0.149	45.089	617.62	45.087	81.664	536.286	35.122	59.147	381.762	30.188	50.159	312.632	70.168	20.167	243.394	20.167	10.159	190.66	0.175	0.246	142.888	0.227	0.162	110.744	0.162	0.19	78.84	0.19	1.939	2.205	0.229	0.275
Cash and Short Term Investments Numbers are in millions	336.093	336.093	299.834	299.834	274.374	274.374	247.757	247.757	303.666	303.666	390.122	390.122	250.418	308.81	308.81	223.648	268.143	249.962	158.52	190.881	190.881	146.997	156.316	156.316	105.946	121.697	120.528	83.772	95.33	94.091	42.42	71.444	71.444	38.687	55.372	55.372	31.545	39.42	39.42	21.584	42.193	22.81	22.506
Net Receivables Numbers are in millions	51.354	51.354	37.871	37.871	48.78	48.78	27.391	27.391	44.629	44.629	26.436	26.436	33.646	0	27.137	17.862	0	32.701	35.731	0	18.3	40.096	0	15.613	61.232	0	13.217	63.204	0	18.327	76.654	0	16.731	67.813	0	15.405	57.887	0	9.331	0	0	0	0
Inventory Numbers are in millions	0	0	-0.148	-0.148	-0.336	-0.336	-0.104	-0.104	-50.116	-50.116	-0.149	-0.149	-45.089	0	-45.087	0	0	-35.122	0	0	-30.188	14.158	0	-0.168	-61.232	0	-0.167	0	0	-0.175	-76.654	0	-0.227	0	0	-0.162	0	0	-0.19	0	0	0	0
Other Current Assets Numbers are in millions	3.754	3.754	3.107	3.107	18.64	18.64	3.83	3.83	61.941	67.428	31.983	31.983	53.111	0	44.295	25.512	0	43.002	48.665	0	29.889	4.253	0	53.536	68.393	0	29.13	71.366	0	35.988	85.582	0	58.13	77.002	0	66.171	64.793	0	55.706	73.064	53.637	55.264	41.073
Total Current Assets Numbers are in millions	391.201	391.201	340.664	340.664	341.458	341.458	278.874	278.874	365.607	365.607	448.392	448.392	303.529	308.81	353.105	249.16	268.143	292.964	207.185	190.881	220.77	205.504	156.316	209.852	174.339	121.697	170.868	155.138	95.33	156.816	128.002	71.444	129.574	115.689	55.372	121.543	96.338	39.42	95.126	94.648	95.83	78.075	63.579
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.738	15.738	17.122	17.122	12.164	12.164	12.872	12.872	14.218	14.218	14.993	14.993	15.5	0	16.137	17.187	0	17.854	16.743	0	17.42	18.058	0	17.927	18.215	0	18.565	19.105	0	20.038	20.265	0	20.961	21.855	0	22.531	23.082	0	23.864	24.64	25.287	25.755	26.414
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.516	14.516	14.681	14.681	14.681	14.681	14.681	14.681	14.48	14.48	14.681	14.681	14.681	0	14.681	14.681	0	14.681	14.66	0	14.681	14.679	0	14.681	14.681	0	14.681	14.681	0	14.681	14.603	0	14.681	14.596	0	14.681	14.596	0	14.681	14.681	14.681	0	24.007
Goodwill and Intangible Assets Numbers are in millions	14.516	14.516	14.681	14.681	14.681	14.681	14.681	14.681	14.48	14.48	14.681	14.681	14.681	0	14.681	14.681	0	14.681	14.66	0	14.681	14.679	0	14.681	14.681	0	14.681	14.681	0	14.681	14.603	0	14.681	14.596	0	14.681	14.596	0	14.681	14.681	14.681	14.682	24.007
Long Term Investments Numbers are in millions	1.483	1.483	1.335	1.483	1.188	1.524	1.42	1.524	-35.432	14.684	1.68	1.68	-33.074	0	-33.072	-72.871	0	-26.811	-54.398	0	-25.439	-47.982	0	-68.178	-18.177	0	-18.177	-8.169	0	1.815	1.744	0	1.763	1.828	0	1.828	1.8	0	1.8	0.051	-0.215	1.761	1.715
Tax Assets Numbers are in millions	0	0	0.492	0	2.151	0	1.64	0	9.326	0	0	0	1.058	0	1.016	3.161	0	2.862	3.932	0	4.456	0.097	0	4.174	0	0	4.334	11.621	0	1.597	1.658	0	2.172	3.788	0	4.152	0.46	0	-14.681	0.75	0.631	0.486	0.272
Other Non-Current Assets Numbers are in millions	0.486	0.486	0.148	0.492	0.336	2.151	0.104	1.64	50.116	9.326	1.769	1.769	46.425	-308.81	46.423	81.664	-268.143	35.604	59.147	-190.881	30.188	50.159	-156.316	70.168	24.517	-121.697	20.167	0.1	-95.33	0.275	9.497	-71.444	9.724	6.305	-55.372	6.467	8.784	-39.42	24.053	21.489	16.613	22.77	14.957
Total Non-Current Assets Numbers are in millions	32.223	32.223	33.778	33.778	30.52	30.52	30.717	30.717	52.708	52.708	33.123	33.123	44.59	-308.81	45.185	43.822	-268.143	44.19	40.084	-190.881	41.306	35.011	-156.316	38.772	39.236	-121.697	39.57	37.338	-95.33	38.406	47.767	-71.444	49.301	48.372	-55.372	49.659	48.722	-39.42	49.717	61.611	56.997	65.453	67.365
Total Assets Numbers are in millions	423.424	423.424	374.442	374.442	371.978	371.978	309.591	309.591	418.315	418.315	481.515	481.515	348.119	0	398.29	292.982	0	337.154	247.269	0	262.076	240.515	0	248.624	213.575	0	210.438	192.476	0	195.222	175.769	0	178.875	164.061	0	171.202	145.06	0	144.843	156.259	152.827	143.528	130.944
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.4	8.4	21.974	21.974	0	0	1.245	1.245	0.77	0.77	2.381	2.381	1.2	0	1.661	1.622	0	1.209	5.742	0	2.264	2.939	0	1.078	1.25	0	1.325	1.625	0	1.14	2.191	0	2.661	1.151	0	1.206	1.57	0	1.751	19.402	1.585	15.197	1.578
Short Term Debt Numbers are in millions	0	0	1.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	17.561	0	0.349	0	1.571	0	0	0	0	0	0	0	3.742	0.259	0	11.821	2.889	0	7.352	0	0	5.824	-2.365	0	4.423	-0.507	0	3.907	-0.929	0	1.747	1.745	0	2.355	-1.047	0	0.731	2.857	2.283	3.451	3.565
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	187.116	187.116	160.884	162.251	196.17	196.17	141.853	141.853	140.882	140.882	185.02	185.02	87.615	0	140.952	81.677	0	101.019	60.113	0	87.25	85.024	0	62.472	41.989	0	47.408	25.388	0	33.63	21.011	0	27.285	19.771	0	30.295	14.227	0	17.482	13.519	36.663	10.282	17.857
Total Current Liabilities Numbers are in millions	195.516	195.516	184.225	184.225	196.17	196.17	143.098	143.098	141.652	141.652	187.401	187.401	88.815	0	142.613	83.299	0	102.228	65.855	0	89.514	87.963	0	63.55	43.239	0	48.733	27.013	0	34.77	23.202	0	29.946	20.922	0	31.501	15.797	0	19.233	32.921	38.248	25.478	19.435
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	4.321	4.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.218	0	0.218	0.887	0	0.887	2.346	0	2.346	1.615	0	1.615	1.437	1.437	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	1.245	0	0.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.009	8.737
Total Non-Current Liabilities Numbers are in millions	3.695	3.695	4.321	4.321	0	0	1.245	0	0.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.218	0	0.218	0.887	0	0.887	2.346	0	2.346	1.615	0	1.615	1.437	1.437	10.009	8.737
Total Liabilities Numbers are in millions	199.211	199.211	188.546	188.546	196.17	196.17	143.098	143.098	141.652	141.652	187.401	187.401	88.815	0	142.613	83.299	0	102.228	65.855	0	89.514	87.963	0	63.55	43.239	0	48.733	27.231	0	34.988	24.089	0	30.833	23.268	0	33.847	17.412	0	20.848	34.358	39.685	35.487	28.172
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	20.121	0	20.121	20.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	70	70	0	70	70	0	70	70	0	70	70	0	70	70	0	70	70	0	70	70	0	70	70	0	70	70	70	70	70
Retained Earnings Numbers are in millions	150.972	150.972	74.489	109.489	103.157	103.157	56.956	371.792	146.018	146.018	140.638	140.638	127.971	0	123.286	71.149	0	92.075	0	0	59.47	49.27	0	76.047	63.362	0	58.072	73.443	0	58.001	54.99	0	50.628	46.356	0	49.598	37.104	0	39.838	34.912	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-20.152	-20.152	89.337	-20.152	-20.121	-20.121	-20.121	-301.187	3.623	3.623	18.167	18.167	2.965	196.251	-24.826	21.827	206.282	-22.825	80.203	147.76	-21.805	-0	127.115	-20.221	0	140.026	-18.819	-0.001	138.555	-21.403	-0	129.178	-19.76	0	119.598	-18.13	-0	109.838	-16.485	0	-15.048	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-74.489	0	-20.121	-0	13.649	-20.121	0	0	-0	-0	0	59.426	27.791	20.062	31.084	64.714	0	24.802	40.095	13.544	22.444	33.766	11.954	21.679	30.773	0	21.679	31.957	8.55	18.864	28.31	6.797	17.757	18.13	5.785	14.157	16.485	5.11	46.768	28.764	23.187
Total Shareholders Equity Numbers are in millions	200.82	200.82	159.337	159.337	153.036	153.036	140.605	140.605	219.641	219.641	228.805	228.805	200.936	255.677	196.251	183.038	237.366	203.964	150.203	172.562	147.76	132.814	149.559	159.592	145.316	161.705	140.026	143.442	160.234	138.555	133.54	148.042	129.178	123.153	137.355	119.598	112.889	123.995	109.838	110.022	101.72	98.764	93.187
Total Equity Numbers are in millions	224.213	224.213	185.896	185.896	175.808	175.808	166.493	166.493	276.663	276.663	294.114	294.114	259.304	255.677	255.677	209.683	237.366	234.926	181.414	172.562	172.562	152.552	149.559	185.074	170.336	161.705	161.705	165.245	160.234	160.234	151.68	148.042	148.042	140.793	137.355	137.355	127.648	123.995	123.995	121.901	113.142	108.042	102.772
Total Liabilities & Shareholders Equity Numbers are in millions	423.424	423.424	374.442	374.442	371.978	371.978	309.591	309.591	418.315	418.315	481.515	481.515	348.119	255.677	398.29	292.982	237.366	337.154	247.269	172.562	262.076	240.515	149.559	248.624	213.575	161.705	210.438	192.476	160.234	195.222	175.769	148.042	178.875	164.061	137.355	171.202	145.06	123.995	144.843	156.259	152.827	143.528	130.944

CCID Consulting Company Limited

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