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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.21M - | 2.66M 120.65% | 1.14M 57.16% | 1.32M 16.23% | 1.08M 18.64% | 2.26M 110.02% | 1.21M 46.60% | 1.66M 37.39% | 748K 54.97% | 1.25M 66.44% | 21.97M 1,664.98% | |
accumulated other comprehensive income loss | -18.13M - | -19.76M 8.99% | -21.40M 8.31% | -18.82M 12.07% | -20.22M 7.45% | -21.80M 7.83% | 89.34M - | |||||
cash and cash equivalents | 55.21M - | 71.22M 28.99% | 93.92M 31.87% | 100.36M 6.86% | 86.15M 14.16% | 160.69M 86.53% | 214.84M 33.70% | 263.72M 22.75% | 337.34M 27.91% | 247.65M 26.59% | 299.69M 21.01% | |
cash and short term investments | 55.37M - | 71.44M 29.03% | 94.09M 31.70% | 120.53M 28.10% | 156.32M 29.69% | 190.88M 22.11% | 249.96M 30.95% | 308.81M 23.54% | 337.49M 9.29% | 247.76M 26.59% | 299.83M 21.02% | |
common stock | 70M - | 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 - | 887K 62.19% | 218K 75.42% | 1.63M - | ||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 14.68M - | 14.68M 0% | 14.68M 0% | 14.68M 0% | 14.68M 0% | 14.68M 0% | 14.68M 0% | 14.68M 0% | 14.68M 0% | 14.68M 0% | 14.68M 0% | |
intangible assets | 14.68M - | 14.68M 0% | 14.68M 0% | 14.68M 0% | 14.68M 0% | 14.68M 0% | 14.68M - | |||||
inventory | -148K - | |||||||||||
long term debt | 4.32M - | |||||||||||
long term investments | 1.83M - | 1.76M 3.56% | 1.81M 2.95% | -18.18M 1,101.49% | -68.18M 275.08% | -25.44M 62.69% | -26.81M 5.39% | -33.07M 23.35% | 19.09M 157.71% | 1.42M 92.56% | 1.33M 5.99% | |
net debt | -55.21M - | -71.22M 28.99% | -93.92M 31.87% | -100.36M 6.86% | -86.15M 14.16% | -160.69M 86.53% | -214.84M 33.70% | -263.72M 22.75% | -337.34M 27.91% | -247.65M 26.59% | -294.00M 18.71% | |
net receivables | 37.87M - | |||||||||||
other assets | ||||||||||||
other current assets | 66.17M - | 58.13M 12.15% | 35.99M 38.09% | 29.13M 19.06% | 53.54M 83.78% | 29.89M 44.17% | 3.11M - | |||||
other current liabilities | 30.30M - | 27.29M 9.94% | 33.63M 23.25% | 47.41M 40.97% | 62.47M 31.78% | 87.25M 39.66% | 101.02M 15.78% | 140.95M 39.53% | 145.60M 3.30% | 141.85M 2.57% | 160.88M 13.42% | |
other liabilities | -1.25M - | |||||||||||
other non current assets | 6.47M - | 9.72M 50.36% | 275K 97.17% | 20.17M 7,233.45% | 70.17M 247.93% | 30.19M 56.98% | 35.60M 17.94% | 46.42M 30.39% | 149K 99.68% | 104K 30.20% | 148K 42.31% | |
other non current liabilities | 1.25M - | |||||||||||
othertotal stockholders equity | 67.73M - | 28.31M 58.20% | 31.96M 12.88% | 30.77M 3.70% | 33.77M 9.73% | 40.09M 18.74% | 41.89M 4.47% | 126.25M 201.39% | 158.47M 25.52% | 70.61M 55.44% | -74.49M 205.50% | |
preferred stock | ||||||||||||
property plant equipment net | 22.53M - | 20.96M 6.97% | 20.04M 4.40% | 18.57M 7.35% | 17.93M 3.44% | 17.42M 2.83% | 17.85M 2.49% | 16.14M 9.62% | 14.81M 8.22% | 12.87M 13.09% | 17.12M 33.02% | |
retained earnings | 50.63M - | 58.00M 14.56% | 58.07M 0.12% | 76.05M 30.95% | 59.47M 21.80% | 92.08M 54.83% | 74.49M - | |||||
short term debt | 1.37M - | |||||||||||
short term investments | 162K - | 227K 40.12% | 175K 22.91% | 20.17M 11,424% | 70.17M 247.93% | 30.19M 56.98% | 35.12M 16.34% | 45.09M 28.37% | 149K 99.67% | 104K 30.20% | 148K 42.31% | |
tax assets | 4.15M - | 2.17M 47.69% | 1.60M 26.47% | 4.33M 171.38% | 4.17M 3.69% | 4.46M 6.76% | 2.86M 35.77% | 1.02M 64.50% | 1.70M 67.32% | 1.64M 3.53% | 492K 70% | |
tax payables | 2.35M - | 1.75M 25.82% | 3.91M 123.64% | 4.42M 13.21% | 5.82M 31.68% | 7.35M 26.24% | 11.82M 60.79% | 3.74M 68.34% | 5.34M 42.65% | 1.57M 70.57% | 17.56M 1,017.82% | |
total assets | 171.20M - | 178.88M 4.48% | 195.22M 9.14% | 210.44M 7.79% | 248.62M 18.15% | 262.08M 5.41% | 337.15M 28.65% | 398.29M 18.13% | 440.76M 10.66% | 309.59M 29.76% | 374.44M 20.95% | |
total current assets | 121.54M - | 129.57M 6.61% | 156.82M 21.02% | 170.87M 8.96% | 209.85M 22.82% | 220.77M 5.20% | 292.96M 32.70% | 353.11M 20.53% | 390.33M 10.54% | 278.87M 28.55% | 340.66M 22.16% | |
total current liabilities | 31.50M - | 29.95M 4.94% | 34.77M 16.11% | 48.73M 40.16% | 63.55M 30.40% | 89.51M 40.86% | 102.23M 14.20% | 142.61M 39.50% | 146.35M 2.62% | 143.10M 2.22% | 184.22M 28.74% | |
total debt | 5.69M - | |||||||||||
total investments | 1.99M - | 1.99M 0% | 1.99M 0% | 1.99M 0% | 1.99M 0% | 4.75M 138.64% | 8.31M 75.01% | 12.02M 44.57% | 19.23M 60.08% | 1.52M 92.08% | 1.48M 2.69% | |
total liabilities | 33.85M - | 30.83M 8.90% | 34.99M 13.48% | 48.73M 39.28% | 63.55M 30.40% | 89.51M 40.86% | 102.23M 14.20% | 142.61M 39.50% | 147.97M 3.76% | 143.10M 3.29% | 188.55M 31.76% | |
total liabilities and stockholders equity | 171.20M - | 178.88M 4.48% | 195.22M 9.14% | 210.44M 7.79% | 248.62M 18.15% | 262.08M 5.41% | 337.15M 28.65% | 398.29M 18.13% | 440.76M 10.66% | 309.59M 29.76% | 374.44M 20.95% | |
total non current assets | 49.66M - | 49.30M 0.72% | 38.41M 22.10% | 39.57M 3.03% | 38.77M 2.02% | 41.31M 6.54% | 44.19M 6.98% | 45.19M 2.25% | 50.42M 11.60% | 30.72M 39.08% | 33.78M 9.97% | |
total non current liabilities | 2.35M - | 887K 62.19% | 218K 75.42% | 1.63M - | 1.25M 23.48% | 4.32M 247.07% | ||||||
total stockholders equity | 119.60M - | 129.18M 8.01% | 138.56M 7.26% | 140.03M 1.06% | 159.59M 13.97% | 147.76M 7.41% | 203.96M 38.04% | 196.25M 3.78% | 228.47M 16.41% | 140.60M 38.46% | 159.34M 13.32% |
All numbers in HKD (except ratios and percentages)