OTC Markets OTCPK - Delayed Quote USD
China International Capital Corporation Limited (CNICF)
1.7000
0.0000
(0.00%)
At close: May 27 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
30,925,776.3440
30,925,776.3440
33,023,747.3310
36,506,877.5920
41,326,687.6460
Cost of Revenue
10,214,537.0100
10,214,537.0100
11,537,864.2030
13,280,270.3830
15,450,248.9710
Gross Profit
20,711,239.3340
20,711,239.3340
21,485,883.1280
23,226,607.2090
25,876,438.6750
Operating Expense
6,228,107.9780
6,228,107.9780
6,623,858.7760
6,035,275.1520
5,225,625.8420
Operating Income
14,483,131.3560
14,483,131.3560
14,862,024.3520
17,191,332.0570
20,650,812.8330
Net Non Operating Interest Income Expense
-9,623,999.0120
-9,623,999.0120
-9,972,382.3700
-8,858,859.9970
-8,132,223.2120
Pretax Income
6,804,924.8550
6,804,924.8550
6,822,987.4870
9,055,978
12,978,112.8590
Tax Provision
1,130,616.9410
1,130,616.9410
659,347.1330
1,461,102.7110
2,168,191.1900
Net Income Common Stockholders
4,997,913.1620
4,997,913.1620
5,495,530.7740
7,045,046.6500
10,423,364.1060
Diluted NI Available to Com Stockholders
4,997,913.1620
4,997,913.1620
5,495,530.7740
7,045,046.6500
10,423,364.1060
Basic EPS
0.86
1.04
1.14
1.46
2.16
Diluted EPS
0.86
1.04
1.14
1.46
2.16
Basic Average Shares
4,827,256.8680
4,827,256.8680
4,827,256.8680
4,827,256.8680
4,827,256.8680
Diluted Average Shares
4,827,256.8680
4,827,256.8680
4,827,256.8680
4,827,256.8680
4,827,256.8680
Total Operating Income as Reported
6,817,021.7190
6,817,021.7190
6,788,415.6650
9,059,445.7840
12,830,552.6660
Rent Expense Supplemental
--
--
--
--
86,612.7640
Total Expenses
16,442,644.9880
16,442,644.9880
18,161,722.9790
19,315,545.5350
20,675,874.8130
Net Income from Continuing & Discontinued Operation
5,694,343.0800
5,694,343.0800
6,156,130.7740
7,597,501.9920
10,777,713.1470
Normalized Income
5,774,833.6664
5,774,833.6664
6,160,675.6726
7,579,949.7682
10,437,847.1759
Interest Income
478,741.3190
478,741.3190
767,764.7950
317,660.1500
134,472.5450
Interest Expense
10,102,740.3310
10,102,740.3310
10,740,147.1650
9,176,520.1470
8,266,695.7570
Net Interest Income
-9,623,999.0120
-9,623,999.0120
-9,972,382.3700
-8,858,859.9970
-8,132,223.2120
EBIT
16,907,665.1860
16,907,665.1860
17,563,134.6520
18,232,498.1470
21,244,808.6160
EBITDA
18,817,553.0410
18,817,553.0410
19,335,515.3130
19,877,614.9010
22,427,488.6890
Reconciled Cost of Revenue
10,214,537.0100
10,214,537.0100
11,537,864.2030
13,280,270.3830
15,450,248.9710
Reconciled Depreciation
1,909,887.8550
1,909,887.8550
1,772,380.6610
1,645,116.7540
1,182,680.0730
Net Income from Continuing Operation Net Minority Interest
5,694,343.0800
5,694,343.0800
6,156,130.7740
7,597,501.9920
10,777,713.1470
Total Unusual Items Excluding Goodwill
-96,528.4930
-96,528.4930
-5,031.0830
20,928.9220
408,034.3100
Total Unusual Items
-96,528.4930
-96,528.4930
-5,031.0830
20,928.9220
408,034.3100
Normalized EBITDA
18,914,081.5340
18,914,081.5340
19,340,546.3960
19,856,685.9790
22,019,454.3790
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0002
0.0002
Tax Effect of Unusual Items
-16,037.9066
-16,037.9066
-486.1844
3,376.6982
68,168.3389
12/31/2021 - 10/28/2019
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