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CCID Consulting Co. Ltd. Class H (HK:2176)
FRANKFURT:2176
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 301.94M | ¥ 278.32M | ¥ 203.84M | ¥ 281.80M | ¥ 211.95M |
| Gross Profit | ¥ 158.16M | ¥ 128.08M | ¥ 94.85M | ¥ 147.63M | ¥ 100.68M |
| Operating Income | ¥ 97.82M | ¥ 79.47M | ¥ 7.34M | ¥ 18.23M | ¥ 6.00M |
| EBITDA | ¥ 101.55M | ¥ 81.26M | ¥ 28.03M | ¥ 49.83M | ¥ 31.33M |
| Net Income | ¥ 77.64M | ¥ 63.07M | ¥ 30.10M | ¥ 42.92M | ¥ 21.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 358.92M | ¥ 299.83M | ¥ 247.76M | ¥ 390.12M | ¥ 308.81M |
| Total Assets | ¥ 437.62M | ¥ 374.44M | ¥ 309.59M | ¥ 440.76M | ¥ 398.29M |
| Total Debt | ¥ 4.32M | ¥ 5.69M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -354.41M | ¥ -294.00M | ¥ -247.65M | ¥ -337.34M | ¥ -263.72M |
| Total Liabilities | ¥ 224.83M | ¥ 188.55M | ¥ 143.10M | ¥ 147.97M | ¥ 142.61M |
| Stockholders' Equity | ¥ 183.46M | ¥ 159.34M | ¥ 140.60M | ¥ 228.47M | ¥ 196.25M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 111.83M | ¥ 94.96M | ¥ 56.76M | ¥ 79.99M | ¥ 5.22M |
| Operating Cash Flow | ¥ 112.25M | ¥ 95.22M | ¥ 56.86M | ¥ 80.69M | ¥ 5.48M |
| Investing Cash Flow | ¥ 1.79M | ¥ 2.10M | ¥ -93.65M | ¥ 5.03M | ¥ 34.43M |
| Financing Cash Flow | ¥ -54.99M | ¥ -45.29M | ¥ -105.53M | ¥ -12.11M | ¥ -9.21M |