US Stock MarketDetailed Quotes

CCTG CCSC Technology International

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2.185
-0.195-8.19%

Close Jun 14 16:00 ET

2.190
+0.005+0.23%

Pre 05:02 ET

25.31MMarket Cap-115000P/E (TTM)

CCSC Technology International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

25.07%7.37M

46.09%7.71M

--5.89M

99.64%5.28M

--5.28M

--2.64M

-Cash and cash equivalents

25.07%7.37M

46.09%7.71M

--5.89M

99.64%5.28M

--5.28M

--2.64M

Receivables

-44.64%3.43M

-29.72%3.26M

--6.19M

-4.77%4.64M

--4.64M

--4.88M

-Accounts receivable

-54.69%2.3M

-21.55%2.26M

--5.07M

-8.68%2.88M

--2.88M

--3.16M

-Taxes receivable

0.58%1.13M

-21.59%1M

--1.13M

1.26%1.28M

--1.28M

--1.26M

-Related party accounts receivable

----

--0

5.50%482.61K

--482.61K

--457.45K

Inventory

-36.88%1.85M

-54.65%2.19M

--2.94M

33.17%4.82M

--4.82M

--3.62M

Prepaid assets

54.16%253.28K

-12.34%211.06K

--164.3K

-1.69%240.77K

--240.77K

--244.91K

Restricted cash

8.51%9.1K

-2.14%9.31K

--8.38K

-5.22%9.51K

--9.51K

--10.03K

Current deferred assets

58.16%1.42M

130.21%1.05M

--897.67K

--456.56K

--0

Other current assets

-61.23%21.3K

-0.25%27.42K

--54.95K

47.58%27.49K

--27.49K

--18.63K

Total current assets

-11.09%14.36M

-6.59%14.46M

--16.15M

35.59%15.48M

--15.48M

--11.42M

Non current assets

Net PPE

-21.68%1.93M

258.99%2.33M

--2.47M

-38.54%649.88K

--649.88K

--1.06M

-Gross PPE

5.64%5.99M

38.03%5.61M

--5.67M

-2.47%4.07M

--4.07M

--4.17M

-Accumulated depreciation

-26.71%-4.06M

4.02%-3.28M

---3.2M

-9.78%-3.42M

---3.42M

---3.11M

Goodwill and other intangible assets

-31.04%66.79K

-24.45%88.32K

--96.84K

-33.63%116.91K

--116.91K

--176.15K

-Other intangible assets

-31.04%66.79K

-24.45%88.32K

--96.84K

-33.63%116.91K

--116.91K

--176.15K

Related parties assets

----

--0

5.50%482.61K

--482.61K

--457.45K

Non current deferred assets

31.64%115.99K

-59.12%41.02K

--88.11K

26.17%100.34K

--100.34K

--79.52K

Other non current assets

-2.51%39.39K

-6.24%41.84K

--40.4K

-28.11%44.63K

--44.63K

--62.08K

Total non current assets

-19.98%2.16M

174.66%2.5M

--2.69M

-33.70%911.76K

--911.76K

--1.38M

Total assets

-12.36%16.51M

3.49%16.96M

--18.84M

28.14%16.39M

--16.39M

--12.79M

Liabilities

Current liabilities

Payables

-31.05%2.37M

-53.66%2.03M

--3.44M

28.93%4.38M

--4.38M

--3.4M

-accounts payable

-33.86%2.01M

-57.42%1.66M

--3.04M

24.19%3.91M

--3.91M

--3.15M

-Total tax payable

-9.64%361.04K

42.22%365.85K

--399.55K

572.96%257.25K

--257.25K

--38.23K

-Due to related parties current

----

--0

1.38%215.62K

--215.62K

--212.68K

Current accrued expenses

-8.73%1.46M

-12.68%1.57M

--1.6M

9.65%1.8M

--1.8M

--1.64M

Current debt and capital lease obligation

-40.91%434.87K

7.98%524.78K

--735.96K

-11.18%486.01K

--486.01K

--547.22K

-Current debt

----

-74.60%39.73K

--254.82K

--156.39K

----

-Current capital lease obligation

-9.62%434.87K

47.15%485.05K

--481.14K

-39.76%329.62K

--329.62K

--547.22K

Current deferred liabilities

313.98%125.22K

147.93%186.87K

--30.25K

-55.09%75.37K

--75.37K

--167.82K

Other current liabilities

128.38%72.6K

94.72%77.05K

--31.79K

-12.79%39.57K

--39.57K

--45.37K

Current liabilities

-23.50%4.47M

-35.26%4.39M

--5.84M

16.93%6.78M

--6.78M

--5.8M

Non current liabilities

Long term debt and capital lease obligation

-26.09%1.34M

873.40%1.65M

--1.82M

-74.68%169.86K

--169.86K

--670.77K

-Long term debt

----

-88.66%39.78K

--39.78K

--350.83K

-Long term capital lease obligation

-26.09%1.34M

1,171.05%1.65M

--1.82M

-59.34%130.08K

--130.08K

--319.94K

Total non current liabilities

-26.09%1.34M

873.40%1.65M

--1.82M

-74.68%169.86K

--169.86K

--670.77K

Total liabilities

-24.12%5.81M

-13.05%6.04M

--7.66M

7.43%6.95M

--6.95M

--6.47M

Shareholders'equity

Share capital

0.00%5K

--5K

0.00%5K

--5K

-common stock

0.00%5K

--5K

0.00%5K

--5K

Retained earnings

-2.02%10.63M

27.58%10.21M

--10.85M

40.04%8.01M

--8.01M

--5.72M

Paid-in capital

0.00%1.24M

--1.24M

0.00%1.24M

--1.24M

Gains losses not affecting retained earnings

-29.87%-1.17M

-371.73%-532.45K

---900.46K

213.86%195.95K

--195.95K

---172.09K

Other equity interest

----

0.00%-5K

---5K

98.93%-5K

---5K

---466.52K

Total stockholders'equity

-4.32%10.7M

15.68%10.92M

--11.18M

49.34%9.44M

--9.44M

--6.32M

Total equity

-4.32%10.7M

15.68%10.92M

--11.18M

49.34%9.44M

--9.44M

--6.32M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	25.07%7.37M	46.09%7.71M	46.09%7.71M	--5.89M	99.64%5.28M	--5.28M	--2.64M
-Cash and cash equivalents	25.07%7.37M	46.09%7.71M	46.09%7.71M	--5.89M	99.64%5.28M	--5.28M	--2.64M
Receivables	-44.64%3.43M	-29.72%3.26M	-29.72%3.26M	--6.19M	-4.77%4.64M	--4.64M	--4.88M
-Accounts receivable	-54.69%2.3M	-21.55%2.26M	-21.55%2.26M	--5.07M	-8.68%2.88M	--2.88M	--3.16M
-Taxes receivable	0.58%1.13M	-21.59%1M	-21.59%1M	--1.13M	1.26%1.28M	--1.28M	--1.26M
-Related party accounts receivable	----	--0	--0	--0	5.50%482.61K	--482.61K	--457.45K
Inventory	-36.88%1.85M	-54.65%2.19M	-54.65%2.19M	--2.94M	33.17%4.82M	--4.82M	--3.62M
Prepaid assets	54.16%253.28K	-12.34%211.06K	-12.34%211.06K	--164.3K	-1.69%240.77K	--240.77K	--244.91K
Restricted cash	8.51%9.1K	-2.14%9.31K	-2.14%9.31K	--8.38K	-5.22%9.51K	--9.51K	--10.03K
Current deferred assets	58.16%1.42M	130.21%1.05M	130.21%1.05M	--897.67K	--456.56K	--456.56K	--0
Other current assets	-61.23%21.3K	-0.25%27.42K	-0.25%27.42K	--54.95K	47.58%27.49K	--27.49K	--18.63K
Total current assets	-11.09%14.36M	-6.59%14.46M	-6.59%14.46M	--16.15M	35.59%15.48M	--15.48M	--11.42M
Non current assets
Net PPE	-21.68%1.93M	258.99%2.33M	258.99%2.33M	--2.47M	-38.54%649.88K	--649.88K	--1.06M
-Gross PPE	5.64%5.99M	38.03%5.61M	38.03%5.61M	--5.67M	-2.47%4.07M	--4.07M	--4.17M
-Accumulated depreciation	-26.71%-4.06M	4.02%-3.28M	4.02%-3.28M	---3.2M	-9.78%-3.42M	---3.42M	---3.11M
Goodwill and other intangible assets	-31.04%66.79K	-24.45%88.32K	-24.45%88.32K	--96.84K	-33.63%116.91K	--116.91K	--176.15K
-Other intangible assets	-31.04%66.79K	-24.45%88.32K	-24.45%88.32K	--96.84K	-33.63%116.91K	--116.91K	--176.15K
Related parties assets	----	--0	--0	--0	5.50%482.61K	--482.61K	--457.45K
Non current deferred assets	31.64%115.99K	-59.12%41.02K	-59.12%41.02K	--88.11K	26.17%100.34K	--100.34K	--79.52K
Other non current assets	-2.51%39.39K	-6.24%41.84K	-6.24%41.84K	--40.4K	-28.11%44.63K	--44.63K	--62.08K
Total non current assets	-19.98%2.16M	174.66%2.5M	174.66%2.5M	--2.69M	-33.70%911.76K	--911.76K	--1.38M
Total assets	-12.36%16.51M	3.49%16.96M	3.49%16.96M	--18.84M	28.14%16.39M	--16.39M	--12.79M
Liabilities
Current liabilities
Payables	-31.05%2.37M	-53.66%2.03M	-53.66%2.03M	--3.44M	28.93%4.38M	--4.38M	--3.4M
-accounts payable	-33.86%2.01M	-57.42%1.66M	-57.42%1.66M	--3.04M	24.19%3.91M	--3.91M	--3.15M
-Total tax payable	-9.64%361.04K	42.22%365.85K	42.22%365.85K	--399.55K	572.96%257.25K	--257.25K	--38.23K
-Due to related parties current	----	--0	--0	--0	1.38%215.62K	--215.62K	--212.68K
Current accrued expenses	-8.73%1.46M	-12.68%1.57M	-12.68%1.57M	--1.6M	9.65%1.8M	--1.8M	--1.64M
Current debt and capital lease obligation	-40.91%434.87K	7.98%524.78K	7.98%524.78K	--735.96K	-11.18%486.01K	--486.01K	--547.22K
-Current debt	----	-74.60%39.73K	-74.60%39.73K	--254.82K	--156.39K	--156.39K	----
-Current capital lease obligation	-9.62%434.87K	47.15%485.05K	47.15%485.05K	--481.14K	-39.76%329.62K	--329.62K	--547.22K
Current deferred liabilities	313.98%125.22K	147.93%186.87K	147.93%186.87K	--30.25K	-55.09%75.37K	--75.37K	--167.82K
Other current liabilities	128.38%72.6K	94.72%77.05K	94.72%77.05K	--31.79K	-12.79%39.57K	--39.57K	--45.37K
Current liabilities	-23.50%4.47M	-35.26%4.39M	-35.26%4.39M	--5.84M	16.93%6.78M	--6.78M	--5.8M
Non current liabilities
Long term debt and capital lease obligation	-26.09%1.34M	873.40%1.65M	873.40%1.65M	--1.82M	-74.68%169.86K	--169.86K	--670.77K
-Long term debt	----	----	----	----	-88.66%39.78K	--39.78K	--350.83K
-Long term capital lease obligation	-26.09%1.34M	1,171.05%1.65M	1,171.05%1.65M	--1.82M	-59.34%130.08K	--130.08K	--319.94K
Total non current liabilities	-26.09%1.34M	873.40%1.65M	873.40%1.65M	--1.82M	-74.68%169.86K	--169.86K	--670.77K
Total liabilities	-24.12%5.81M	-13.05%6.04M	-13.05%6.04M	--7.66M	7.43%6.95M	--6.95M	--6.47M
Shareholders'equity
Share capital	0.00%5K	0.00%5K	0.00%5K	--5K	0.00%5K	--5K	--5K
-common stock	0.00%5K	0.00%5K	0.00%5K	--5K	0.00%5K	--5K	--5K
Retained earnings	-2.02%10.63M	27.58%10.21M	27.58%10.21M	--10.85M	40.04%8.01M	--8.01M	--5.72M
Paid-in capital	0.00%1.24M	0.00%1.24M	0.00%1.24M	--1.24M	0.00%1.24M	--1.24M	--1.24M
Gains losses not affecting retained earnings	-29.87%-1.17M	-371.73%-532.45K	-371.73%-532.45K	---900.46K	213.86%195.95K	--195.95K	---172.09K
Other equity interest	----	0.00%-5K	0.00%-5K	---5K	98.93%-5K	---5K	---466.52K
Total stockholders'equity	-4.32%10.7M	15.68%10.92M	15.68%10.92M	--11.18M	49.34%9.44M	--9.44M	--6.32M
Total equity	-4.32%10.7M	15.68%10.92M	15.68%10.92M	--11.18M	49.34%9.44M	--9.44M	--6.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall