2176
HKSE:2176
CCID Consulting Company Limited
- Stock
Last Close
0.86
26/07 06:48
Market Cap
609.00M
Beta: −0.04
Volume Today
50K
Avg: 29K
PE Ratio
12.41
PFCF: 6.58
Dividend Yield
12.99%
Payout:265.83%
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.21M - | 1.15M 4.56% | 2.66M 131.19% | 2.19M 17.66% | 1.14M 47.97% | 1.63M 42.54% | 1.32M 18.46% | 1.25M 5.66% | 1.08M 13.76% | 2.94M 172.63% | 2.26M 22.97% | 5.74M 153.62% | 1.21M 78.94% | 1.62M 34.16% | 1.66M 2.40% | 1.20M 27.75% | 770K 35.83% | 1.25M 61.69% | 1.25M 0% | 21.97M - | 21.97M 0% | |||
accumulated other comprehensive income loss | -18.13M - | -19.76M - | -21.40M - | -18.82M - | -20.22M - | -21.80M - | -22.82M - | -24.83M - | 89.34M - | 89.34M 0% | ||||||||||||||
cash and cash equivalents | 55.21M - | 38.52M 30.22% | 71.22M 84.86% | 42.17M 40.78% | 93.92M 122.69% | 73.61M 21.62% | 100.36M 36.34% | 85.78M 14.53% | 86.15M 0.43% | 96.84M 12.41% | 160.69M 65.94% | 99.37M 38.16% | 214.84M 116.20% | 141.98M 33.91% | 263.72M 85.74% | 205.33M 22.14% | 253.55M 23.48% | 247.65M 2.33% | 247.65M 0% | 274.04M 10.65% | 274.04M 0% | 299.69M 9.36% | 299.69M 0% | |
cash and short term investments | 55.37M - | 38.69M 30.13% | 71.44M 84.67% | 42.42M 40.62% | 94.09M 121.81% | 83.77M 10.97% | 120.53M 43.88% | 105.95M 12.10% | 156.32M 47.54% | 147.00M 5.96% | 190.88M 29.85% | 158.52M 16.95% | 249.96M 57.68% | 223.65M 10.53% | 308.81M 38.08% | 250.42M 18.91% | 303.67M 21.26% | 247.76M 18.41% | 247.76M 0% | 274.37M 10.74% | 274.37M 0% | 299.83M 9.28% | 299.83M 0% | |
common stock | 70M - | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | |
deferred revenue | ||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | 2.35M - | 2.35M 0% | 887K 62.19% | 887K 0% | 218K 75.42% | 218K 0% | ||||||||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | 14.68M - | 14.60M 0.58% | 14.68M 0.58% | 14.60M 0.53% | 14.68M 0.53% | 14.68M 0% | 14.68M 0% | 14.68M 0% | 14.68M 0% | 14.68M 0.01% | 14.68M 0.01% | 14.66M 0.14% | 14.68M 0.14% | 14.68M 0% | 14.68M 0% | 14.68M 0% | 14.48M 1.37% | 14.68M 1.39% | 14.68M 0% | 14.68M 0% | 14.68M 0% | 14.68M 0% | 14.68M 0% | |
intangible assets | 14.68M - | 14.60M 0.58% | 14.68M 0.58% | 14.60M 0.53% | 14.68M 0.53% | 14.68M 0% | 14.68M 0% | 14.68M 0% | 14.68M 0% | 14.68M 0.01% | 14.68M 0.01% | 14.68M - | 14.68M - | 14.68M - | 14.68M 0% | |||||||||
inventory | -104K - | -336K - | -148K - | -148K 0% | ||||||||||||||||||||
long term debt | 4.32M - | 4.32M 0% | ||||||||||||||||||||||
long term investments | 1.83M - | 1.83M 0% | 1.76M 3.56% | 1.74M 1.08% | 1.81M 4.07% | -8.17M 550.08% | -18.18M 122.51% | -18.18M 0% | -68.18M 275.08% | -47.98M 29.62% | -25.44M 46.98% | -54.40M 113.84% | -26.81M 50.71% | -72.87M 171.80% | -33.07M 54.62% | -33.07M 0.01% | -35.43M 7.13% | 1.52M 104.30% | 1.42M 6.82% | 1.52M 7.32% | 1.19M 22.05% | 1.48M 24.83% | 1.33M 9.98% | |
net debt | -55.21M - | -38.52M 30.22% | -71.22M 84.86% | -42.17M 40.78% | -93.92M 122.69% | -73.61M 21.62% | -100.36M 36.34% | -85.78M 14.53% | -86.15M 0.43% | -96.84M 12.41% | -160.69M 65.94% | -99.37M 38.16% | -214.84M 116.20% | -141.98M 33.91% | -263.72M 85.74% | -205.33M 22.14% | -253.55M 23.48% | -247.65M 2.33% | -247.65M 0% | -274.04M 10.65% | -274.04M 0% | -295.37M 7.78% | -294.00M 0.46% | |
net receivables | 27.39M - | 48.78M - | 37.87M - | 37.87M 0% | ||||||||||||||||||||
other assets | 1.64M - | 2.15M - | ||||||||||||||||||||||
other current assets | 66.17M - | 77.00M 16.37% | 58.13M 24.51% | 85.58M 47.23% | 35.99M 57.95% | 71.37M 98.30% | 29.13M 59.18% | 68.39M 134.79% | 53.54M 21.72% | 4.25M 92.06% | 29.89M 602.77% | 48.66M 62.82% | 43.00M 11.64% | 25.51M 40.67% | 44.30M 73.62% | 53.11M 19.90% | 61.94M 16.63% | 3.83M 93.82% | 18.64M - | 3.11M - | 3.11M 0% | |||
other current liabilities | 30.30M - | 19.77M 34.74% | 27.29M 38.01% | 21.01M 22.99% | 33.63M 60.06% | 25.39M 24.51% | 47.41M 86.73% | 41.99M 11.43% | 62.47M 48.78% | 85.02M 36.10% | 87.25M 2.62% | 60.11M 31.10% | 101.02M 68.05% | 81.68M 19.15% | 140.95M 72.57% | 87.61M 37.84% | 140.88M 60.80% | 141.85M 0.69% | 141.85M 0% | 196.17M 38.29% | 162.25M - | 160.88M 0.84% | ||
other liabilities | -770K - | -1.25M - | ||||||||||||||||||||||
other non current assets | 6.47M - | 6.30M 2.51% | 9.72M 54.23% | 9.50M 2.33% | 275K 97.10% | 100K 63.64% | 20.17M 20,067% | 24.52M 21.57% | 70.17M 186.20% | 50.16M 28.52% | 30.19M 39.82% | 59.15M 95.93% | 35.60M 39.80% | 81.66M 129.37% | 46.42M 43.15% | 46.42M 0.00% | 50.12M 7.95% | -29.08M 158.02% | 104K 100.36% | -28.37M 27,377.88% | 336K 101.18% | 492K 46.43% | 148K 69.92% | |
other non current liabilities | 770K - | 1.25M - | ||||||||||||||||||||||
othertotal stockholders equity | 67.73M - | 6.80M 89.96% | 28.31M 316.51% | 8.55M 69.80% | 31.96M 273.77% | 73.44M 129.82% | 30.77M 58.10% | 11.95M 61.15% | 33.77M 182.47% | 13.54M 59.89% | 40.09M 196.04% | 80.20M 100.03% | 64.71M 19.31% | 41.89M 35.27% | 151.08M 260.66% | 130.94M 13.33% | 149.64M 14.29% | -20.12M 113.45% | 70.61M 450.90% | -20.12M 128.50% | 83.04M 512.68% | 1 100.00% | -74.49M 7,448,900,000% | |
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 22.53M - | 21.86M 3.00% | 20.96M 4.09% | 20.27M 3.32% | 20.04M 1.12% | 19.11M 4.66% | 18.57M 2.83% | 18.21M 1.89% | 17.93M 1.58% | 18.06M 0.73% | 17.42M 3.53% | 16.74M 3.89% | 17.85M 6.64% | 17.19M 3.74% | 16.14M 6.11% | 15.50M 3.95% | 14.22M 8.27% | 12.87M 9.47% | 12.87M 0% | 12.16M 5.50% | 12.16M 0% | 17.12M 40.76% | 17.12M 0% | |
retained earnings | 46.36M - | 50.63M 9.22% | 54.99M 8.62% | 58.00M 5.48% | 58.07M - | 63.36M 9.11% | 76.05M 20.02% | 49.27M 35.21% | 59.47M 20.70% | 92.08M - | 71.15M 22.73% | 90.73M - | 103.16M - | 74.49M - | ||||||||||
short term debt | 1.37M - | |||||||||||||||||||||||
short term investments | 162K - | 162K 0% | 227K 40.12% | 246K 8.37% | 175K 28.86% | 10.16M 5,705.14% | 20.17M 98.51% | 20.17M 0% | 70.17M 247.93% | 50.16M 28.52% | 30.19M 39.82% | 59.15M 95.93% | 35.12M 40.62% | 81.66M 132.52% | 45.09M 44.79% | 45.09M 0.00% | 50.12M 11.15% | 104K 99.79% | 104K 0% | 336K 223.08% | 336K 0% | 148K 55.95% | 148K 0% | |
tax assets | 4.15M - | 3.79M 8.77% | 2.17M 42.66% | 1.66M 23.66% | 1.60M 3.68% | 11.62M 627.68% | 4.33M 62.71% | 4.17M - | 97K 97.68% | 4.46M 4,493.81% | 3.93M 11.76% | 2.86M 27.21% | 3.16M 10.45% | 1.02M 67.86% | 1.06M 4.13% | 9.33M 781.47% | 1.64M - | 2.15M - | 492K - | |||||
tax payables | 2.35M - | 1.75M 25.90% | 1.75M 0.11% | -929K 153.18% | 3.91M 520.56% | -507K 112.98% | 4.42M 972.39% | -2.37M 153.47% | 5.82M 346.26% | 7.35M - | 2.89M 60.70% | 11.82M 309.17% | 259K 97.81% | 3.74M 1,344.79% | 1.57M - | 349K - | 17.56M - | |||||||
total assets | 171.20M - | 164.06M 4.17% | 178.88M 9.03% | 175.77M 1.74% | 195.22M 11.07% | 192.48M 1.41% | 210.44M 9.33% | 213.57M 1.49% | 248.62M 16.41% | 240.51M 3.26% | 262.08M 8.96% | 247.27M 5.65% | 337.15M 36.35% | 292.98M 13.10% | 398.29M 35.94% | 348.12M 12.60% | 418.31M 20.16% | 309.59M 25.99% | 309.59M 0% | 371.98M 20.15% | 371.98M 0% | 374.44M 0.66% | 374.44M 0% | |
total current assets | 121.54M - | 115.69M 4.82% | 129.57M 12.00% | 128.00M 1.21% | 156.82M 22.51% | 155.14M 1.07% | 170.87M 10.14% | 174.34M 2.03% | 209.85M 20.37% | 205.50M 2.07% | 220.77M 7.43% | 207.19M 6.15% | 292.96M 41.40% | 249.16M 14.95% | 353.11M 41.72% | 303.53M 14.04% | 365.61M 20.45% | 278.87M 23.72% | 278.87M 0% | 341.46M 22.44% | 341.46M 0% | 340.66M 0.23% | 340.66M 0% | |
total current liabilities | 31.50M - | 20.92M 33.58% | 29.95M 43.13% | 23.20M 22.52% | 34.77M 49.86% | 27.01M 22.31% | 48.73M 80.41% | 43.24M 11.27% | 63.55M 46.97% | 87.96M 38.42% | 89.51M 1.76% | 65.86M 26.43% | 102.23M 55.23% | 83.30M 18.52% | 142.61M 71.21% | 88.81M 37.72% | 141.65M 59.49% | 143.10M 1.02% | 143.10M 0% | 196.17M 37.09% | 196.17M 0% | 184.22M 6.09% | 184.22M 0% | |
total debt | 4.32M - | 5.69M 31.64% | ||||||||||||||||||||||
total investments | 1.99M - | 1.99M 0% | 1.99M 0% | 1.99M 0% | 1.99M 0% | 1.99M 0% | 1.99M 0% | 1.99M 0% | 1.99M 0% | 2.18M 9.40% | 4.75M 118.14% | 4.75M 0% | 8.31M 75.01% | 8.79M 5.80% | 12.02M 36.64% | 12.02M 0% | 14.68M 22.21% | 1.63M 88.91% | 1.52M 6.39% | 1.86M 22.05% | 1.52M 18.06% | 1.63M 7.02% | 1.48M 9.07% | |
total liabilities | 33.85M - | 23.27M 31.26% | 30.83M 32.51% | 24.09M 21.87% | 34.99M 45.24% | 27.23M 22.17% | 48.73M 78.96% | 43.24M 11.27% | 63.55M 46.97% | 87.96M 38.42% | 89.51M 1.76% | 65.86M 26.43% | 102.23M 55.23% | 83.30M 18.52% | 142.61M 71.21% | 88.81M 37.72% | 141.65M 59.49% | 143.10M 1.02% | 143.10M 0% | 196.17M 37.09% | 196.17M 0% | 188.55M 3.89% | 188.55M 0% | |
total liabilities and stockholders equity | 171.20M - | 164.06M 4.17% | 178.88M 9.03% | 175.77M 1.74% | 195.22M 11.07% | 192.48M 1.41% | 210.44M 9.33% | 213.57M 1.49% | 248.62M 16.41% | 240.51M 3.26% | 262.08M 8.96% | 247.27M 5.65% | 337.15M 36.35% | 292.98M 13.10% | 398.29M 35.94% | 348.12M 12.60% | 418.31M 20.16% | 309.59M - | 371.98M - | 374.44M 0.66% | 374.44M 0% | |||
total non current assets | 49.66M - | 48.37M 2.59% | 49.30M 1.92% | 47.77M 3.11% | 38.41M 19.60% | 37.34M 2.78% | 39.57M 5.98% | 39.24M 0.84% | 38.77M 1.18% | 35.01M 9.70% | 41.31M 17.98% | 40.08M 2.96% | 44.19M 10.24% | 43.82M 0.83% | 45.19M 3.11% | 44.59M 1.32% | 52.71M 18.21% | 29.08M 44.83% | 30.72M 5.64% | 28.37M 7.64% | 30.52M 7.58% | 33.78M 10.67% | 33.78M 0% | |
total non current liabilities | 2.35M - | 2.35M 0% | 887K 62.19% | 887K 0% | 218K 75.42% | 218K 0% | 770K - | 1.25M - | 4.32M - | 4.32M 0% | ||||||||||||||
total stockholders equity | 119.60M - | 123.15M 2.97% | 129.18M 4.89% | 133.54M 3.38% | 138.56M 3.76% | 143.44M 3.53% | 140.03M 2.38% | 145.32M 3.78% | 159.59M 9.82% | 132.81M 16.78% | 147.76M 11.25% | 150.20M 1.65% | 203.96M 35.79% | 183.04M 10.26% | 196.25M 7.22% | 200.94M 2.39% | 219.64M 9.31% | 140.60M 35.98% | 140.60M 0% | 153.04M 8.84% | 153.04M 0% | 159.34M 4.12% | 159.34M 0% |
All numbers in HKD (except ratios and percentages)