2176 — CCID Consulting Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$945.00m
- HK$598.72m
- CNY301.94m
- 95
- 67
- 76
- 94
Annual balance sheet for CCID Consulting Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 342 | 390 | 248 | 300 | 359 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 42.8 | 54.1 | 30.6 | 40.2 | 41.2 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 398 | 448 | 279 | 341 | 406 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16.4 | 15 | 12.9 | 17.1 | 14.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 434 | 482 | 310 | 374 | 438 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 149 | 187 | 143 | 184 | 222 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 222 | 253 | 169 | 215 | 254 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 212 | 229 | 141 | 159 | 183 |
| Total Liabilities & Shareholders' Equity | 434 | 482 | 310 | 374 | 438 |
| Total Common Shares Outstanding |