CODE CHAIN NEW CONTINENT LTD (CCNC)
US19200A2042 - Common Stock
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 250.28K | 14.59M | 1.00M | 2.48M | 730.00K | |||
| Marketable Securities | N/A | 0.00 | 3.30M | N/A | N/A | |||
| Receivables | 1.13M | 1.34M | 1.86M | 2.29M | 4.75M | |||
| Inventories | 0.00 | 3.71K | 1.05M | 1.20M | 1.97M | |||
| Other Current Assets | 870.00 | 0.00 | 4.78M | 5.61M | 2.22M | |||
| Total Current Assets | 1.38M | 15.93M | 11.98M | 11.59M | 9.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.21K | 306.63K | 150.00K | 110.00K | 5.76M | |||
| Goodwill | 2.12M | 6.59M | 11.65M | 7.29M | 14.34M | |||
| Intangibles | 0.00 | 260.00 | 1.23M | N/A | 2.79M | |||
| Other Non-Current Assets | 12.95M | 27.71M | 130.00K | 3.46M | 300.00K | |||
| Total Non-Current Assets | 15.07M | 34.60M | 13.16M | 10.86M | 23.19M | |||
| TOTAL ASSETS | 16.45M | 50.54M | 25.14M | 22.45M | 32.85M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 480.00K | 0.00 | 510.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 140.00K | |||
| Accrued Expenses | 0.00 | 13.34K | 100.00K | 60.00K | N/A | |||
| Accounts Payable | 14.17K | 3.54M | 1.13M | 340.00K | 1.45M | |||
| Other Current Liabilities | 5.69M | 14.89M | 1.49M | 15.78M | 11.24M | |||
| Total Current Liabilities | 5.71M | 18.45M | 3.19M | 16.18M | 13.34M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 150.00K | |||
| Other Non-Current Liabilities | 0.00 | 8.74K | 30.00K | 300.00K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 8.74K | 30.00K | 310.00K | 150.00K | |||
| TOTAL LIABILITIES | 5.71M | 18.46M | 3.22M | 16.49M | 13.49M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -49.49M | -26.02M | 950.00K | -1.56M | 15.27M | |||
| Additional Paid In Capital | 60.12M | 83.03M | 20.02M | 8.35M | 4.81M | |||
| Common Shares | 180.00 | 4.61K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 107.67K | -24.94M | 940.00K | -830.00K | -720.00K | |||
| Shares Outstanding | 1.84M | 1.54M | 29.18M | 20.82M | 19.90M | |||
| Tangible Book Value per Share | 4.69 | 16.60 | 0.31 | -0.06 | 0.11 | |||
| Total Shareholders' Equity | 10.74M | 32.08M | 21.91M | 5.96M | 19.36M | |||
| TOTAL LIABILITIES AND EQUITY | 16.45M | 50.54M | 25.14M | 22.45M | 32.85M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.03 | |||
| Current Ratio | 0.24 | 0.86 | 3.76 | 0.72 | 0.72 | |||
| Return On Assets (ROA) | -104.95% | -53.37% | 9.98% | -74.97% | 4.41% | |||
| Return On Equity (ROE) | -160.72% | -84.07% | 11.46% | -282.38% | 7.49% | |||
| Return On Invested Capital (ROIC) | 71.93% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 73.65% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 92.34% | N/A | N/A | N/A | N/A | |||
All data in USD