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02176 CCID CONSULTING

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  • 0.850
  • +0.010+1.19%
Not Open Aug 30 16:08 CST
595.00MMarket Cap14.17P/E (TTM)

CCID CONSULTING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Accounts receivable
5.28%51.35M
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
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
-77.60%3.61M
-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
Withholding and tax receivable
-52.68%141K
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
22.57%335.89M
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
Secured deposit
----
--451K
----
----
----
69.87%3.16M
--1.86M
18.22%1.86M
----
--1.58M
Short-term investment
----
----
----
----
----
----
----
----
38.07%81.66M
----
Financial assets at fair value-current assets
-38.39%207K
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
----
Total current assets
14.57%391.2M
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
Non-current assets
Fixed assets
----
----
-14.45%12.16M
----
-8.27%14.22M
----
-9.82%15.5M
----
2.65%17.19M
----
Property, plant and equipment
--10.95M
-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
----
Intangible assets
-1.12%14.52M
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
Deferred tax assets
-77.41%486K
-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
Total non-current assets
5.58%32.22M
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
Total assets
13.83%423.42M
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
Liabilities
Current liabilities
Accounts payable
--8.4M
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
Tax payable
2,189.68%7.99M
1,742.21%13.84M
--349K
-77.58%751K
----
235.91%3.35M
----
-80.63%997K
-91.03%259K
78.12%5.15M
Dividend payable
----
----
----
----
----
----
----
----
184.38%10.01M
----
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
Other payables and accrued expenses
-75.05%15.61M
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
Financial lease liabilities-current liabilities
--1.37M
--1.37M
----
----
----
----
----
----
----
----
Total current liabilities
-0.33%195.52M
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
Net current assets
34.69%195.69M
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
Total assets less current liabilities
29.63%227.91M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
--3.7M
--4.32M
----
----
----
----
----
----
----
----
Deferred tax liability
----
----
----
----
----
--4K
----
----
----
----
Total non-current liabilities
--3.7M
--4.32M
----
----
----
--4K
----
----
----
----
Total liabilities
1.55%199.21M
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
Total assets less total liabilities
27.53%224.21M
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
Total equity and non-current liabilities
--227.91M
--190.22M
----
----
----
--294.12M
----
----
----
----
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
57.55%130.82M
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
Shareholders' Equity
31.22%200.82M
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
Non-controlling interest
2.73%23.39M
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
Total equity
27.53%224.21M
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
Total equity and total liabilities
13.83%423.42M
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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Accounts receivable 5.28%51.35M38.26%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
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 -77.60%3.61M-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%9.34M
Withholding and tax receivable -52.68%141K251.38%636K-7.45%298K-97.13%181K-60.59%322K141.70%6.3M--817K41.61%2.61M----760.28%1.84M
Cash and equivalents 22.57%335.89M21.01%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%233.02M
Secured deposit ------451K------------69.87%3.16M--1.86M18.22%1.86M------1.58M
Short-term investment --------------------------------38.07%81.66M----
Financial assets at fair value-current assets -38.39%207K42.31%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----
Total current assets 14.57%391.2M22.16%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%313.6M
Non-current assets
Fixed assets ---------14.45%12.16M-----8.27%14.22M-----9.82%15.5M----2.65%17.19M----
Property, plant and equipment --10.95M-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----
Intangible assets -1.12%14.52M0.00%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
Deferred tax assets -77.41%486K-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%2.97M
Total non-current assets 5.58%32.22M9.97%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%44.31M
Total assets 13.83%423.42M20.95%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%357.9M
Liabilities
Current liabilities
Accounts payable --8.4M1,664.98%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%2.39M
Tax payable 2,189.68%7.99M1,742.21%13.84M--349K-77.58%751K----235.91%3.35M-----80.63%997K-91.03%259K78.12%5.15M
Dividend payable --------------------------------184.38%10.01M----
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%3.41M
Other payables and accrued expenses -75.05%15.61M37.31%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
Financial lease liabilities-current liabilities --1.37M--1.37M--------------------------------
Total current liabilities -0.33%195.52M28.74%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
Net current assets 34.69%195.69M15.22%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%193.06M
Total assets less current liabilities 29.63%227.91M14.25%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%237.37M
Non-current liabilities
Financial lease liabilities-non-current liabilities --3.7M--4.32M--------------------------------
Deferred tax liability ----------------------4K----------------
Total non-current liabilities --3.7M--4.32M--------------4K----------------
Total liabilities 1.55%199.21M31.76%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
Total assets less total liabilities 27.53%224.21M11.65%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%237.37M
Total equity and non-current liabilities --227.91M--190.22M--------------294.12M----------------
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 57.55%130.82M26.53%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%136.28M
Shareholders' Equity 31.22%200.82M13.32%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%206.28M
Non-controlling interest 2.73%23.39M2.59%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%31.08M
Total equity 27.53%224.21M11.65%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%237.37M
Total equity and total liabilities 13.83%423.42M20.95%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%357.9M
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

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