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02176 CCID CONSULTING

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  • 0.820
  • 0.0000.00%
Noon Break Apr 19 09:00 CST
574.00MMarket Cap13.67P/E (TTM)

CCID CONSULTING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
38.26%37.87M
78.09%48.78M
3.61%27.39M
4.20%27.39M
-2.58%26.44M
-3.13%26.29M
-17.01%27.14M
-16.42%27.14M
78.69%32.7M
77.42%32.47M
Related party payments receivable
-99.01%5K
271.68%1.88M
-94.96%505K
10,000.00%505K
901.70%10.02M
-99.50%5K
--1M
--1M
----
----
Advance deposits and other receivables
-38.59%1.87M
430.56%16.13M
-75.39%3.04M
-83.17%3.04M
5.68%12.35M
54.53%18.06M
25.22%11.69M
47.91%11.69M
-17.93%9.34M
-30.52%7.9M
Withholding and tax receivable
251.38%636K
64.64%298K
-97.13%181K
-96.60%181K
141.70%6.3M
104.41%5.33M
41.61%2.61M
--2.61M
760.28%1.84M
----
Cash and equivalents
21.01%299.69M
10.65%274.04M
-36.49%247.65M
-26.59%247.65M
47.87%389.97M
27.91%337.34M
13.18%263.72M
22.75%263.72M
45.01%233.02M
33.70%214.84M
Secured deposit
--451K
----
----
----
69.87%3.16M
69.87%3.16M
18.22%1.86M
--1.86M
--1.58M
----
Short-term investment
----
----
----
----
----
----
----
----
----
21.56%36.7M
Financial assets at fair value-current assets
42.31%148K
223.08%336K
-30.20%104K
-30.20%104K
-99.67%149K
-99.67%149K
28.37%45.09M
--45.09M
16.34%35.12M
----
Special items of current assets
----
----
----
----
----
----
----
----
----
393.93%1.06M
Total current assets
22.16%340.66M
22.44%341.46M
-37.81%278.87M
-28.55%278.87M
26.99%448.39M
10.54%390.33M
12.60%353.11M
20.53%353.11M
42.05%313.6M
32.70%292.96M
Non-current assets
Fixed assets
----
-5.50%12.16M
----
-13.09%12.87M
----
-8.22%14.81M
----
-9.62%16.14M
----
2.49%17.85M
Property, plant and equipment
-10.95%11.46M
----
-14.15%12.87M
----
-7.09%14.99M
----
-9.68%16.14M
----
--17.87M
----
Secured deposits-non-current assets
----
----
----
----
----
----
177.18%1.34M
--1.34M
--482K
----
long-term investment
----
----
----
----
----
----
----
----
----
85.15%8.79M
Intangible assets
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
Deferred tax assets
-70.00%492K
31.16%2.15M
-7.50%1.64M
-3.53%1.64M
74.51%1.77M
67.32%1.7M
-65.73%1.02M
-64.50%1.02M
-33.46%2.97M
-35.77%2.86M
Special items of non-current assets
368.64%7.14M
0.00%1.52M
-9.29%1.52M
-92.08%1.52M
-86.02%1.68M
60.08%19.23M
44.57%12.02M
--12.02M
75.01%8.31M
----
Total non-current assets
9.97%33.78M
-0.64%30.52M
-7.28%30.72M
-39.08%30.72M
-26.69%33.13M
11.60%50.43M
1.98%45.19M
2.25%45.19M
7.26%44.31M
6.98%44.19M
Total assets
20.95%374.44M
20.15%371.98M
-35.71%309.59M
-29.76%309.59M
20.90%481.52M
10.66%440.76M
11.28%398.29M
18.13%398.29M
36.56%357.9M
28.65%337.15M
Liabilities
Current liabilities
Accounts payable
1,664.98%21.97M
----
-47.71%1.25M
66.44%1.25M
43.35%2.38M
-54.97%748K
-30.62%1.66M
37.39%1.66M
5.74%2.39M
-46.60%1.21M
Tax payable
1,742.21%13.84M
-53.53%349K
-77.58%751K
-61.47%751K
235.91%3.35M
95.49%1.95M
-80.63%997K
-80.63%997K
78.12%5.15M
78.12%5.15M
Amounts payable to associated parties-current liabilities
-4.46%150K
587.90%1.08M
-99.39%157K
4.67%157K
476.65%25.78M
-96.65%150K
31.19%4.47M
31.19%4.47M
-35.10%3.41M
-35.10%3.41M
Other payables and accrued expenses
37.31%37.74M
127.68%62.58M
-44.05%27.49M
-39.10%27.49M
-2.50%49.12M
-10.42%45.13M
8.86%50.38M
19.60%50.38M
63.67%46.29M
48.97%42.13M
Financial lease liabilities-current liabilities
--1.37M
----
----
----
----
----
----
----
----
----
Special items of current liabilities
-3.79%109.16M
16.49%132.16M
6.27%113.46M
15.34%113.46M
25.46%106.77M
15.59%98.37M
34.43%85.1M
69.06%85.1M
24.54%63.3M
-0.97%50.34M
Total current liabilities
28.74%184.23M
37.09%196.17M
-23.64%143.1M
-2.22%143.1M
31.41%187.4M
2.62%146.35M
18.32%142.61M
39.50%142.61M
34.65%120.54M
14.20%102.23M
Net current assets
15.22%156.44M
7.01%145.29M
-47.98%135.78M
-44.35%135.78M
23.99%260.99M
15.91%243.99M
9.03%210.49M
10.36%210.49M
47.09%193.06M
45.32%190.74M
Total assets less current liabilities
14.25%190.22M
5.59%175.81M
-43.39%166.49M
-43.45%166.49M
15.03%294.12M
15.15%294.41M
7.71%255.68M
8.83%255.68M
37.55%237.37M
36.14%234.93M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--4.32M
----
----
----
----
----
----
----
----
----
Deferred tax liability
----
----
----
----
--4K
----
----
----
----
----
Total non-current liabilities
--4.32M
----
----
----
--4K
----
----
----
----
----
Total liabilities
31.76%188.55M
37.09%196.17M
-23.64%143.1M
-2.22%143.1M
31.41%187.41M
2.62%146.35M
18.32%142.61M
39.50%142.61M
34.65%120.54M
14.20%102.23M
Total assets less total liabilities
11.65%185.9M
5.59%175.81M
-43.39%166.49M
-43.13%166.49M
15.03%294.11M
14.51%292.79M
7.71%255.68M
8.83%255.68M
37.55%237.37M
36.14%234.93M
Total equity and non-current liabilities
14.25%190.22M
5.59%175.81M
-43.39%166.49M
-43.13%166.49M
15.03%294.12M
14.51%292.79M
7.71%255.68M
8.83%255.68M
37.55%237.37M
36.14%234.93M
Equity
Share capital
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
Reserve
26.53%89.34M
17.61%83.04M
-55.54%70.61M
-55.44%70.61M
25.79%158.81M
25.52%158.47M
-7.36%126.25M
-5.76%126.25M
75.26%136.28M
72.28%133.96M
Legal reserve
26.53%89.34M
17.61%83.04M
-55.54%70.61M
-55.44%70.61M
25.79%158.81M
25.52%158.47M
-7.36%126.25M
-5.76%126.25M
75.26%136.28M
72.28%133.96M
Shareholders' Equity
13.32%159.34M
8.84%153.04M
-38.55%140.61M
-38.46%140.61M
16.59%228.81M
16.41%228.47M
-4.86%196.25M
-3.78%196.25M
39.61%206.28M
38.04%203.96M
Non-controlling interest
2.59%26.56M
-12.04%22.77M
-60.36%25.89M
-59.75%25.89M
9.90%65.31M
8.24%64.32M
91.18%59.43M
91.93%59.43M
25.33%31.08M
24.84%30.96M
Total equity
11.65%185.9M
5.59%175.81M
-43.39%166.49M
-43.13%166.49M
15.03%294.11M
14.51%292.79M
7.71%255.68M
8.83%255.68M
37.55%237.37M
36.14%234.93M
Total equity and total liabilities
20.95%374.44M
20.15%371.98M
-35.71%309.59M
-29.50%309.59M
20.90%481.52M
10.25%439.13M
11.28%398.29M
18.13%398.29M
36.56%357.9M
28.65%337.15M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable 38.26%37.87M78.09%48.78M3.61%27.39M4.20%27.39M-2.58%26.44M-3.13%26.29M-17.01%27.14M-16.42%27.14M78.69%32.7M77.42%32.47M
Related party payments receivable -99.01%5K271.68%1.88M-94.96%505K10,000.00%505K901.70%10.02M-99.50%5K--1M--1M--------
Advance deposits and other receivables -38.59%1.87M430.56%16.13M-75.39%3.04M-83.17%3.04M5.68%12.35M54.53%18.06M25.22%11.69M47.91%11.69M-17.93%9.34M-30.52%7.9M
Withholding and tax receivable 251.38%636K64.64%298K-97.13%181K-96.60%181K141.70%6.3M104.41%5.33M41.61%2.61M--2.61M760.28%1.84M----
Cash and equivalents 21.01%299.69M10.65%274.04M-36.49%247.65M-26.59%247.65M47.87%389.97M27.91%337.34M13.18%263.72M22.75%263.72M45.01%233.02M33.70%214.84M
Secured deposit --451K------------69.87%3.16M69.87%3.16M18.22%1.86M--1.86M--1.58M----
Short-term investment ------------------------------------21.56%36.7M
Financial assets at fair value-current assets 42.31%148K223.08%336K-30.20%104K-30.20%104K-99.67%149K-99.67%149K28.37%45.09M--45.09M16.34%35.12M----
Special items of current assets ------------------------------------393.93%1.06M
Total current assets 22.16%340.66M22.44%341.46M-37.81%278.87M-28.55%278.87M26.99%448.39M10.54%390.33M12.60%353.11M20.53%353.11M42.05%313.6M32.70%292.96M
Non-current assets
Fixed assets -----5.50%12.16M-----13.09%12.87M-----8.22%14.81M-----9.62%16.14M----2.49%17.85M
Property, plant and equipment -10.95%11.46M-----14.15%12.87M-----7.09%14.99M-----9.68%16.14M------17.87M----
Secured deposits-non-current assets ------------------------177.18%1.34M--1.34M--482K----
long-term investment ------------------------------------85.15%8.79M
Intangible assets 0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M
Deferred tax assets -70.00%492K31.16%2.15M-7.50%1.64M-3.53%1.64M74.51%1.77M67.32%1.7M-65.73%1.02M-64.50%1.02M-33.46%2.97M-35.77%2.86M
Special items of non-current assets 368.64%7.14M0.00%1.52M-9.29%1.52M-92.08%1.52M-86.02%1.68M60.08%19.23M44.57%12.02M--12.02M75.01%8.31M----
Total non-current assets 9.97%33.78M-0.64%30.52M-7.28%30.72M-39.08%30.72M-26.69%33.13M11.60%50.43M1.98%45.19M2.25%45.19M7.26%44.31M6.98%44.19M
Total assets 20.95%374.44M20.15%371.98M-35.71%309.59M-29.76%309.59M20.90%481.52M10.66%440.76M11.28%398.29M18.13%398.29M36.56%357.9M28.65%337.15M
Liabilities
Current liabilities
Accounts payable 1,664.98%21.97M-----47.71%1.25M66.44%1.25M43.35%2.38M-54.97%748K-30.62%1.66M37.39%1.66M5.74%2.39M-46.60%1.21M
Tax payable 1,742.21%13.84M-53.53%349K-77.58%751K-61.47%751K235.91%3.35M95.49%1.95M-80.63%997K-80.63%997K78.12%5.15M78.12%5.15M
Amounts payable to associated parties-current liabilities -4.46%150K587.90%1.08M-99.39%157K4.67%157K476.65%25.78M-96.65%150K31.19%4.47M31.19%4.47M-35.10%3.41M-35.10%3.41M
Other payables and accrued expenses 37.31%37.74M127.68%62.58M-44.05%27.49M-39.10%27.49M-2.50%49.12M-10.42%45.13M8.86%50.38M19.60%50.38M63.67%46.29M48.97%42.13M
Financial lease liabilities-current liabilities --1.37M------------------------------------
Special items of current liabilities -3.79%109.16M16.49%132.16M6.27%113.46M15.34%113.46M25.46%106.77M15.59%98.37M34.43%85.1M69.06%85.1M24.54%63.3M-0.97%50.34M
Total current liabilities 28.74%184.23M37.09%196.17M-23.64%143.1M-2.22%143.1M31.41%187.4M2.62%146.35M18.32%142.61M39.50%142.61M34.65%120.54M14.20%102.23M
Net current assets 15.22%156.44M7.01%145.29M-47.98%135.78M-44.35%135.78M23.99%260.99M15.91%243.99M9.03%210.49M10.36%210.49M47.09%193.06M45.32%190.74M
Total assets less current liabilities 14.25%190.22M5.59%175.81M-43.39%166.49M-43.45%166.49M15.03%294.12M15.15%294.41M7.71%255.68M8.83%255.68M37.55%237.37M36.14%234.93M
Non-current liabilities
Financial lease liabilities-non-current liabilities --4.32M------------------------------------
Deferred tax liability ------------------4K--------------------
Total non-current liabilities --4.32M--------------4K--------------------
Total liabilities 31.76%188.55M37.09%196.17M-23.64%143.1M-2.22%143.1M31.41%187.41M2.62%146.35M18.32%142.61M39.50%142.61M34.65%120.54M14.20%102.23M
Total assets less total liabilities 11.65%185.9M5.59%175.81M-43.39%166.49M-43.13%166.49M15.03%294.11M14.51%292.79M7.71%255.68M8.83%255.68M37.55%237.37M36.14%234.93M
Total equity and non-current liabilities 14.25%190.22M5.59%175.81M-43.39%166.49M-43.13%166.49M15.03%294.12M14.51%292.79M7.71%255.68M8.83%255.68M37.55%237.37M36.14%234.93M
Equity
Share capital 0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M
Reserve 26.53%89.34M17.61%83.04M-55.54%70.61M-55.44%70.61M25.79%158.81M25.52%158.47M-7.36%126.25M-5.76%126.25M75.26%136.28M72.28%133.96M
Legal reserve 26.53%89.34M17.61%83.04M-55.54%70.61M-55.44%70.61M25.79%158.81M25.52%158.47M-7.36%126.25M-5.76%126.25M75.26%136.28M72.28%133.96M
Shareholders' Equity 13.32%159.34M8.84%153.04M-38.55%140.61M-38.46%140.61M16.59%228.81M16.41%228.47M-4.86%196.25M-3.78%196.25M39.61%206.28M38.04%203.96M
Non-controlling interest 2.59%26.56M-12.04%22.77M-60.36%25.89M-59.75%25.89M9.90%65.31M8.24%64.32M91.18%59.43M91.93%59.43M25.33%31.08M24.84%30.96M
Total equity 11.65%185.9M5.59%175.81M-43.39%166.49M-43.13%166.49M15.03%294.11M14.51%292.79M7.71%255.68M8.83%255.68M37.55%237.37M36.14%234.93M
Total equity and total liabilities 20.95%374.44M20.15%371.98M-35.71%309.59M-29.50%309.59M20.90%481.52M10.25%439.13M11.28%398.29M18.13%398.29M36.56%357.9M28.65%337.15M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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