Other OTC - Delayed Quote • USD
China International Capital Corporation Limited (CNICF)
At close: December 22 at 2:55 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
33,023,747.3310
33,023,747.3310
36,506,877.5920
41,326,687.6460
34,302,948.3940
Cost of Revenue
11,537,864.2030
11,537,864.2030
13,280,270.3830
15,450,248.9710
12,596,632.9280
Gross Profit
21,485,883.1280
21,485,883.1280
23,226,607.2090
25,876,438.6750
21,706,315.4660
Operating Expense
6,623,858.7760
6,623,858.7760
6,035,275.1520
5,225,625.8420
3,476,531.5310
Operating Income
14,862,024.3520
14,862,024.3520
17,191,332.0570
20,650,812.8330
18,229,783.9350
Net Non Operating Interest Income Expense
-9,972,382.3700
-9,972,382.3700
-8,858,859.9970
-8,132,223.2120
-6,598,485.3370
Pretax Income
6,822,987.4870
6,822,987.4870
9,055,978.0000
12,978,112.8590
8,712,682.2870
Tax Provision
659,347.1330
659,347.1330
1,461,102.7110
2,168,191.1900
1,450,542.9330
Net Income Common Stockholders
5,495,530.7740
5,495,530.7740
7,045,046.6500
10,423,364.1060
7,104,888.0680
Diluted NI Available to Com Stockholders
5,495,530.7740
5,495,530.7740
7,045,046.6500
10,423,364.1060
7,104,888.0680
Basic EPS
1.14
1.14
1.46
2.16
1.60
Diluted EPS
1.14
1.14
1.46
2.16
1.60
Basic Average Shares
4,827,256.8680
4,827,256.8680
4,827,256.8680
4,827,256.8680
4,445,099.3680
Diluted Average Shares
4,827,256.8680
4,827,256.8680
4,827,256.8680
4,827,256.8680
4,445,099.3680
Total Operating Income as Reported
6,788,415.6650
6,788,415.6650
9,059,445.7840
12,830,552.6660
8,745,474.2610
Rent Expense Supplemental
--
--
--
86,612.7640
29,823.7220
Total Expenses
18,161,722.9790
18,161,722.9790
19,315,545.5350
20,675,874.8130
16,073,164.4590
Net Income from Continuing & Discontinued Operation
6,156,130.7740
6,156,130.7740
7,597,501.9920
10,777,713.1470
7,207,452.4520
Normalized Income
6,160,675.6726
6,160,675.6726
7,579,949.7682
10,437,847.1759
8,018,290.5766
Interest Income
767,764.7950
767,764.7950
317,660.1500
134,472.5450
115,262.8310
Interest Expense
10,740,147.1650
10,740,147.1650
9,176,520.1470
8,266,695.7570
6,713,748.1680
Net Interest Income
-9,972,382.3700
-9,972,382.3700
-8,858,859.9970
-8,132,223.2120
-6,598,485.3370
EBIT
17,563,134.6520
17,563,134.6520
18,232,498.1470
21,244,808.6160
15,426,430.4550
EBITDA
19,334,832.6400
19,334,832.6400
19,877,614.9010
22,427,488.6890
16,427,208.5350
Reconciled Cost of Revenue
11,537,864.2030
11,537,864.2030
13,280,270.3830
15,450,248.9710
12,596,632.9280
Reconciled Depreciation
1,771,697.9880
1,771,697.9880
1,645,116.7540
1,182,680.0730
1,000,778.0800
Net Income from Continuing Operation Net Minority Interest
6,156,130.7740
6,156,130.7740
7,597,501.9920
10,777,713.1470
7,207,452.4520
Total Unusual Items Excluding Goodwill
-5,031.0830
-5,031.0830
20,928.9220
408,034.3100
-972,795.2910
Total Unusual Items
-5,031.0830
-5,031.0830
20,928.9220
408,034.3100
-972,795.2910
Normalized EBITDA
19,339,863.7230
19,339,863.7230
19,856,685.9790
22,019,454.3790
17,400,003.8260
Tax Rate for Calcs
0.0001
0.0001
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-486.1844
-486.1844
3,376.6982
68,168.3389
-161,957.1664
12/31/2020 - 10/28/2019
Yahoo Finance Plus Essential access required. Unlock Access