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02176 CCID CONSULTING

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  • 0.880
  • 0.0000.00%
Market Closed Jul 12 16:08 CST
616.00MMarket Cap14.67P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable
38.26%37.87M
9.30%48.78M
3.61%27.39M
32.64%44.63M
-2.58%26.44M
88.37%33.65M
-17.01%27.14M
-50.01%17.86M
78.69%32.7M
-10.89%35.73M
Related party payments receivable
-99.01%5K
333.49%1.88M
-94.96%505K
7,116.67%433K
901.70%10.02M
--6K
--1M
----
----
----
Advance deposits and other receivables
-38.59%1.87M
-2.59%16.13M
-75.39%3.04M
-1.33%16.56M
5.68%12.35M
154.51%16.78M
25.22%11.69M
-48.17%6.59M
-17.93%9.34M
4.03%12.72M
Withholding and tax receivable
251.38%636K
-7.45%298K
-97.13%181K
-60.59%322K
141.70%6.3M
--817K
41.61%2.61M
----
760.28%1.84M
----
Cash and equivalents
21.01%299.69M
8.08%274.04M
-36.49%247.65M
23.48%253.55M
47.87%389.97M
44.61%205.33M
13.18%263.72M
42.88%141.98M
45.01%233.02M
2.62%99.37M
Secured deposit
--451K
----
----
----
69.87%3.16M
--1.86M
18.22%1.86M
----
--1.58M
----
Short-term investment
----
----
----
----
----
----
----
38.07%81.66M
----
17.92%59.15M
Financial assets at fair value-current assets
42.31%148K
-99.33%336K
-30.20%104K
11.15%50.12M
-99.67%149K
--45.09M
28.37%45.09M
----
16.34%35.12M
----
Special items of current assets
----
----
----
----
----
----
----
393.93%1.06M
----
-96.24%214K
Total current assets
22.16%340.66M
-6.61%341.46M
-37.81%278.87M
20.45%365.61M
26.99%448.39M
21.82%303.53M
12.60%353.11M
20.26%249.16M
42.05%313.6M
0.82%207.19M
Non-current assets
Fixed assets
----
-14.45%12.16M
----
-8.27%14.22M
----
-9.82%15.5M
----
2.65%17.19M
----
-7.28%16.74M
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
----
----
----
----
----
--1.34M
177.18%1.34M
----
--482K
----
long-term investment
----
----
----
----
----
----
----
85.15%8.79M
----
118.14%4.75M
Intangible assets
0.00%14.68M
1.39%14.68M
0.00%14.68M
-1.37%14.48M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.14%14.68M
0.00%14.68M
-0.13%14.66M
Deferred tax assets
-70.00%492K
-76.94%2.15M
-7.50%1.64M
781.47%9.33M
74.51%1.77M
-66.53%1.06M
-65.73%1.02M
-19.61%3.16M
-33.46%2.97M
3,953.61%3.93M
Special items of non-current assets
368.64%7.14M
-89.62%1.52M
-9.29%1.52M
22.21%14.68M
-86.02%1.68M
--12.02M
44.57%12.02M
----
75.01%8.31M
----
Total non-current assets
9.97%33.78M
-42.10%30.52M
-7.28%30.72M
18.21%52.71M
-26.69%33.13M
1.75%44.59M
1.98%45.19M
9.33%43.82M
7.26%44.31M
14.49%40.08M
Total assets
20.95%374.44M
-11.08%371.98M
-35.71%309.59M
20.16%418.32M
20.90%481.52M
18.82%348.12M
11.28%398.29M
18.49%292.98M
36.56%357.9M
2.81%247.27M
Liabilities
Current liabilities
Accounts payable
1,664.98%21.97M
----
-47.71%1.25M
-35.83%770K
43.35%2.38M
-26.02%1.2M
-30.62%1.66M
-71.75%1.62M
5.74%2.39M
95.37%5.74M
Tax payable
1,742.21%13.84M
--349K
-77.58%751K
----
235.91%3.35M
----
-80.63%997K
-91.03%259K
78.12%5.15M
--2.89M
Dividend payable
----
----
----
----
----
----
----
184.38%10.01M
----
-64.84%3.52M
Amounts payable to associated parties-current liabilities
-4.46%150K
10,700.00%1.08M
-99.39%157K
-99.60%10K
476.65%25.78M
7.31%2.51M
31.19%4.47M
-52.77%2.34M
-35.10%3.41M
28.84%4.95M
Other payables and accrued expenses
37.31%37.74M
362.57%62.58M
-44.05%27.49M
-40.43%13.53M
-2.50%49.12M
61.38%22.71M
8.86%50.38M
96.21%14.07M
63.67%46.29M
-46.55%7.17M
Financial lease liabilities-current liabilities
--1.37M
----
----
----
----
----
----
----
----
----
Special items of current liabilities
-3.79%109.16M
3.79%132.16M
6.27%113.46M
104.10%127.34M
25.46%106.77M
13.45%62.39M
34.43%85.1M
32.27%55M
24.54%63.3M
-28.00%41.58M
Total current liabilities
28.74%184.23M
38.49%196.17M
-23.64%143.1M
59.49%141.65M
31.41%187.4M
6.62%88.82M
18.32%142.61M
26.49%83.3M
34.65%120.54M
-25.13%65.86M
Net current assets
15.22%156.44M
-35.13%145.29M
-47.98%135.78M
4.30%223.96M
23.99%260.99M
29.45%214.71M
9.03%210.49M
17.36%165.86M
47.09%193.06M
20.24%141.33M
Total assets less current liabilities
14.25%190.22M
-36.45%175.81M
-43.39%166.49M
6.69%276.66M
15.03%294.12M
23.66%259.3M
7.71%255.68M
15.58%209.68M
37.55%237.37M
18.92%181.41M
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
38.49%196.17M
-23.64%143.1M
59.49%141.65M
31.41%187.41M
6.62%88.82M
18.32%142.61M
26.49%83.3M
34.65%120.54M
-25.13%65.86M
Total assets less total liabilities
11.65%185.9M
-36.45%175.81M
-43.39%166.49M
6.69%276.66M
15.03%294.11M
23.66%259.3M
7.71%255.68M
15.58%209.68M
37.55%237.37M
18.92%181.41M
Total equity and non-current liabilities
14.25%190.22M
-36.45%175.81M
-43.39%166.49M
6.69%276.66M
15.03%294.12M
23.66%259.3M
7.71%255.68M
15.58%209.68M
37.55%237.37M
18.92%181.41M
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
-44.51%83.04M
-55.54%70.61M
14.29%149.64M
25.79%158.81M
15.83%130.94M
-7.36%126.25M
40.94%113.04M
75.26%136.28M
27.68%80.2M
Legal reserve
26.53%89.34M
-44.51%83.04M
-55.54%70.61M
14.29%149.64M
25.79%158.81M
15.83%130.94M
-7.36%126.25M
40.94%113.04M
75.26%136.28M
27.68%80.2M
Shareholders' Equity
13.32%159.34M
-30.32%153.04M
-38.55%140.61M
9.31%219.64M
16.59%228.81M
9.78%200.94M
-4.86%196.25M
21.86%183.04M
39.61%206.28M
13.09%150.2M
Non-controlling interest
2.59%26.56M
-60.06%22.77M
-60.36%25.89M
-2.31%57.02M
9.90%65.31M
119.06%58.37M
91.18%59.43M
-14.63%26.65M
25.33%31.08M
58.13%31.21M
Total equity
11.65%185.9M
-36.45%175.81M
-43.39%166.49M
6.69%276.66M
15.03%294.11M
23.66%259.3M
7.71%255.68M
15.58%209.68M
37.55%237.37M
18.92%181.41M
Total equity and total liabilities
20.95%374.44M
-11.08%371.98M
-35.71%309.59M
20.16%418.32M
20.90%481.52M
18.82%348.12M
11.28%398.29M
18.49%292.98M
36.56%357.9M
2.81%247.27M
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable 38.26%37.87M9.30%48.78M3.61%27.39M32.64%44.63M-2.58%26.44M88.37%33.65M-17.01%27.14M-50.01%17.86M78.69%32.7M-10.89%35.73M
Related party payments receivable -99.01%5K333.49%1.88M-94.96%505K7,116.67%433K901.70%10.02M--6K--1M------------
Advance deposits and other receivables -38.59%1.87M-2.59%16.13M-75.39%3.04M-1.33%16.56M5.68%12.35M154.51%16.78M25.22%11.69M-48.17%6.59M-17.93%9.34M4.03%12.72M
Withholding and tax receivable 251.38%636K-7.45%298K-97.13%181K-60.59%322K141.70%6.3M--817K41.61%2.61M----760.28%1.84M----
Cash and equivalents 21.01%299.69M8.08%274.04M-36.49%247.65M23.48%253.55M47.87%389.97M44.61%205.33M13.18%263.72M42.88%141.98M45.01%233.02M2.62%99.37M
Secured deposit --451K------------69.87%3.16M--1.86M18.22%1.86M------1.58M----
Short-term investment ----------------------------38.07%81.66M----17.92%59.15M
Financial assets at fair value-current assets 42.31%148K-99.33%336K-30.20%104K11.15%50.12M-99.67%149K--45.09M28.37%45.09M----16.34%35.12M----
Special items of current assets ----------------------------393.93%1.06M-----96.24%214K
Total current assets 22.16%340.66M-6.61%341.46M-37.81%278.87M20.45%365.61M26.99%448.39M21.82%303.53M12.60%353.11M20.26%249.16M42.05%313.6M0.82%207.19M
Non-current assets
Fixed assets -----14.45%12.16M-----8.27%14.22M-----9.82%15.5M----2.65%17.19M-----7.28%16.74M
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 ----------------------1.34M177.18%1.34M------482K----
long-term investment ----------------------------85.15%8.79M----118.14%4.75M
Intangible assets 0.00%14.68M1.39%14.68M0.00%14.68M-1.37%14.48M0.00%14.68M0.00%14.68M0.00%14.68M0.14%14.68M0.00%14.68M-0.13%14.66M
Deferred tax assets -70.00%492K-76.94%2.15M-7.50%1.64M781.47%9.33M74.51%1.77M-66.53%1.06M-65.73%1.02M-19.61%3.16M-33.46%2.97M3,953.61%3.93M
Special items of non-current assets 368.64%7.14M-89.62%1.52M-9.29%1.52M22.21%14.68M-86.02%1.68M--12.02M44.57%12.02M----75.01%8.31M----
Total non-current assets 9.97%33.78M-42.10%30.52M-7.28%30.72M18.21%52.71M-26.69%33.13M1.75%44.59M1.98%45.19M9.33%43.82M7.26%44.31M14.49%40.08M
Total assets 20.95%374.44M-11.08%371.98M-35.71%309.59M20.16%418.32M20.90%481.52M18.82%348.12M11.28%398.29M18.49%292.98M36.56%357.9M2.81%247.27M
Liabilities
Current liabilities
Accounts payable 1,664.98%21.97M-----47.71%1.25M-35.83%770K43.35%2.38M-26.02%1.2M-30.62%1.66M-71.75%1.62M5.74%2.39M95.37%5.74M
Tax payable 1,742.21%13.84M--349K-77.58%751K----235.91%3.35M-----80.63%997K-91.03%259K78.12%5.15M--2.89M
Dividend payable ----------------------------184.38%10.01M-----64.84%3.52M
Amounts payable to associated parties-current liabilities -4.46%150K10,700.00%1.08M-99.39%157K-99.60%10K476.65%25.78M7.31%2.51M31.19%4.47M-52.77%2.34M-35.10%3.41M28.84%4.95M
Other payables and accrued expenses 37.31%37.74M362.57%62.58M-44.05%27.49M-40.43%13.53M-2.50%49.12M61.38%22.71M8.86%50.38M96.21%14.07M63.67%46.29M-46.55%7.17M
Financial lease liabilities-current liabilities --1.37M------------------------------------
Special items of current liabilities -3.79%109.16M3.79%132.16M6.27%113.46M104.10%127.34M25.46%106.77M13.45%62.39M34.43%85.1M32.27%55M24.54%63.3M-28.00%41.58M
Total current liabilities 28.74%184.23M38.49%196.17M-23.64%143.1M59.49%141.65M31.41%187.4M6.62%88.82M18.32%142.61M26.49%83.3M34.65%120.54M-25.13%65.86M
Net current assets 15.22%156.44M-35.13%145.29M-47.98%135.78M4.30%223.96M23.99%260.99M29.45%214.71M9.03%210.49M17.36%165.86M47.09%193.06M20.24%141.33M
Total assets less current liabilities 14.25%190.22M-36.45%175.81M-43.39%166.49M6.69%276.66M15.03%294.12M23.66%259.3M7.71%255.68M15.58%209.68M37.55%237.37M18.92%181.41M
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%188.55M38.49%196.17M-23.64%143.1M59.49%141.65M31.41%187.41M6.62%88.82M18.32%142.61M26.49%83.3M34.65%120.54M-25.13%65.86M
Total assets less total liabilities 11.65%185.9M-36.45%175.81M-43.39%166.49M6.69%276.66M15.03%294.11M23.66%259.3M7.71%255.68M15.58%209.68M37.55%237.37M18.92%181.41M
Total equity and non-current liabilities 14.25%190.22M-36.45%175.81M-43.39%166.49M6.69%276.66M15.03%294.12M23.66%259.3M7.71%255.68M15.58%209.68M37.55%237.37M18.92%181.41M
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%89.34M-44.51%83.04M-55.54%70.61M14.29%149.64M25.79%158.81M15.83%130.94M-7.36%126.25M40.94%113.04M75.26%136.28M27.68%80.2M
Legal reserve 26.53%89.34M-44.51%83.04M-55.54%70.61M14.29%149.64M25.79%158.81M15.83%130.94M-7.36%126.25M40.94%113.04M75.26%136.28M27.68%80.2M
Shareholders' Equity 13.32%159.34M-30.32%153.04M-38.55%140.61M9.31%219.64M16.59%228.81M9.78%200.94M-4.86%196.25M21.86%183.04M39.61%206.28M13.09%150.2M
Non-controlling interest 2.59%26.56M-60.06%22.77M-60.36%25.89M-2.31%57.02M9.90%65.31M119.06%58.37M91.18%59.43M-14.63%26.65M25.33%31.08M58.13%31.21M
Total equity 11.65%185.9M-36.45%175.81M-43.39%166.49M6.69%276.66M15.03%294.11M23.66%259.3M7.71%255.68M15.58%209.68M37.55%237.37M18.92%181.41M
Total equity and total liabilities 20.95%374.44M-11.08%371.98M-35.71%309.59M20.16%418.32M20.90%481.52M18.82%348.12M11.28%398.29M18.49%292.98M36.56%357.9M2.81%247.27M
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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