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02176 CCID CONSULTING
- 0.850
- +0.010+1.19%
Not Open Aug 30 16:08 CST
595.00MMarket Cap14.17P/E (TTM)
0.850High0.850Low60.00KVolume0.850Open0.840Pre Close51.00KTurnover0.03%Turnover Ratio23.61P/E (Static)700.00MShares0.91052wk High2.54P/B177.65MFloat Cap0.35652wk Low0.13Dividend TTM209.00MShs Float0.910Historical High0.125Dividend LFY0.00%Amplitude-0.217Historical Low0.850Avg Price10000Lot Size14.71%Div YieldTTM14.71%Div Yield LFY
CCID CONSULTING Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 163.32%78.59M | ---- | -46.70%29.85M | ---- | 67.12%55.99M | ---- | -57.30%33.51M | ---- | 103.52%78.48M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 36.73%-1.85M | ---- | 46.06%-2.92M | ---- | -467.86%-5.41M | ---- | 55.20%-952K | ---- | 1.39%-2.13M |
| Interest expense - adjustment | ---- | --81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---2.13M | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 84.34%2.77M | ---- | 1,753.09%1.5M | ---- | -86.15%81K | ---- | 588.24%585K | ---- | -95.01%85K |
| -Impairment of trade receivables (reversal) | ---- | 84.34%2.77M | ---- | 1,753.09%1.5M | ---- | -86.15%81K | ---- | 588.24%585K | ---- | -95.01%85K |
| Revaluation surplus: | ---- | 58.59%-53K | ---- | -106.45%-128K | ---- | 17.33%-62K | ---- | -213.64%-75K | ---- | 430.00%66K |
| -Other fair value changes | ---- | 58.59%-53K | ---- | -106.45%-128K | ---- | 17.33%-62K | ---- | -213.64%-75K | ---- | 430.00%66K |
| Depreciation and amortization: | ---- | 34.25%2.59M | ---- | -8.10%1.93M | ---- | 5.69%2.1M | ---- | 55.48%1.99M | ---- | -19.32%1.28M |
| Special items | ---- | -100.38%-5K | ---- | 830.94%1.32M | ---- | 94.36%-181K | ---- | -19.75%-3.21M | ---- | -123.35%-2.68M |
| Operating profit before the change of operating capital | ---- | 160.25%82.13M | ---- | -37.39%31.56M | ---- | 58.27%50.4M | ---- | -57.60%31.84M | ---- | 96.99%75.1M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -110.13%-13.24M | ---- | -425.58%-6.3M | ---- | -64.45%1.94M | ---- | 137.92%5.44M | ---- | -230.26%-14.35M |
| Accounts payable increase (decrease) | ---- | 361.67%30.98M | ---- | -24.24%-11.84M | ---- | -322.67%-9.53M | ---- | -66.90%4.28M | ---- | 49.90%12.93M |
| prepayments (increase)decrease | ---- | 124.28%1.16M | ---- | -1,297.96%-4.8M | ---- | 87.33%-343K | ---- | -219.30%-2.71M | ---- | 265.81%2.27M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | 233.33%60M | ---- | ---45M | ---- | ---- |
| Special items for working capital changes | ---- | -109.45%-4.75M | ---- | 135.36%50.26M | ---- | -2.05%21.35M | ---- | 278.04%21.8M | ---- | -50.58%5.77M |
| Cash from business operations | ---- | 63.52%96.28M | ---- | -52.45%58.88M | ---- | 690.84%123.81M | ---- | -80.84%15.66M | ---- | 55.05%81.71M |
| Other taxs | ---- | 47.52%-1.06M | ---- | 81.75%-2.02M | ---- | -8.56%-11.05M | ---- | -41.32%-10.18M | ---- | -23.99%-7.2M |
| Special items of business | 38.75%36.2M | ---- | 229.92%26.09M | ---- | 65.41%-20.08M | ---- | -41.86%-58.06M | ---- | -32.88%-40.93M | ---- |
| Net cash from operations | 38.75%36.2M | 67.45%95.22M | 229.92%26.09M | -49.58%56.86M | 65.41%-20.08M | 1,957.43%112.77M | -41.86%-58.06M | -92.64%5.48M | -32.88%-40.93M | 58.90%74.51M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -36.73%1.85M | ---- | -46.06%2.92M | ---- | 467.86%5.41M | ---- | -55.20%952K | ---- | -1.39%2.13M |
| Loan receivable (increase) decrease | ---- | -94.74%500K | ---- | 867.65%9.51M | ---- | 198.30%983K | ---- | ---1M | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | 8,937.14%3.16M | ---- | 103.07%35K | ---- | 44.53%-1.14M | ---- | ---2.06M |
| Sale of fixed assets | ---- | --6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | -150.00%-255K | ---- | 85.83%-102K | ---- | -180.16%-720K | ---- | 85.13%-257K | ---- | -60.45%-1.73M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---109.31M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | -94.80%9K | ---- | -91.87%173K | ---- | -97.42%2.13M | ---- | -13.71%82.56M | ---- | -5.45%95.68M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.85%-46.68M | ---- | -65.00%-99M |
| Other items in the investment business | -101.37%-4K | ---- | 100.67%292K | ---- | -12,975.75%-43.67M | ---- | 99.26%-334K | ---- | -55.57%-45.12M | ---- |
| Net cash from investment operations | -101.37%-4K | 102.25%2.11M | 100.67%292K | -1,295.75%-93.65M | -12,975.75%-43.67M | -77.26%7.83M | 99.26%-334K | 791.72%34.43M | -55.57%-45.12M | -111.68%-4.98M |
| Net cash before financing | 37.20%36.2M | 364.54%97.32M | 141.38%26.39M | -130.50%-36.79M | -9.18%-63.76M | 202.14%120.6M | 32.13%-58.39M | -42.60%39.92M | -43.88%-86.04M | -22.33%69.54M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.58%150K | ---- | --2.77M |
| Refund | ---- | 96.47%-904K | ---- | -1,524.33%-25.63M | ---- | ---1.58M | ---- | ---- | ---- | -140.94%-3.9M |
| Interest paid - financing | ---- | ---81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | 44.62%-44.31M | ---- | -647.06%-80.01M | ---- | -6.99%-10.71M | ---- | -98.61%-10.01M | ---- | 62.28%-5.04M |
| Other items of the financing business | ---- | -95.50%5K | ---- | -38.67%111K | ---32M | -72.02%181K | ---- | -35.88%647K | ---- | --1.01M |
| Net cash from financing operations | ---- | 57.08%-45.29M | ---- | -771.65%-105.53M | ---32M | -31.41%-12.11M | ---- | -78.48%-9.21M | ---- | 65.53%-5.16M |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---538K | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 37.20%36.2M | 136.56%52.03M | 127.40%26.39M | -231.18%-142.32M | -64.91%-96.3M | 253.37%108.49M | 32.13%-58.39M | -52.31%30.7M | -40.32%-86.04M | -13.64%64.37M |
| Begining period cash | 21.01%299.69M | -36.49%247.65M | -36.49%247.65M | 38.54%389.97M | 47.87%389.97M | 20.80%281.48M | 13.18%263.72M | 38.17%233.02M | 45.01%233.02M | 95.76%168.65M |
| Cash at the end | 22.57%335.89M | 21.01%299.69M | -6.69%274.04M | -36.49%247.65M | 43.03%293.68M | 47.87%389.97M | 39.70%205.33M | 13.18%263.72M | 47.91%146.98M | 45.01%233.02M |
| Cash balance analysis | ||||||||||
| 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: 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.
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