ChinaCache International Holdings Ltd (NASDAQ:CCIH)

11.40
Delayed Data
As of Jul 02
 -0.62 / -5.16%
Today’s Change
7.91
Today|||52-Week Range
17.17
+24.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash108.9M87.4M71.6M120.8M
 
 
 
 
 
Cash & Short Term Investments113.0M91.4M75.6M124.9M
 
 
 
 
 
 
ReceivablesReceivables61.4M67.9M55.8M60.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses----4.6M--
 
 
Other Current Assets14.2M14.2M3.3M17.9M
 
 
 
 
 
Current Assets188.5M173.5M139.4M203.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----171.0M--
 
 
Depreciation-----57.8M--
 
 
Intangible Assets9.3M1.3M9.7M9.5M
 
 
 
 
 
Other Assets15.3M16.7M18.7M20.2M
 
 
 
 
 
Total Assets273.0M281.7M279.1M368.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable44.2M48.0M41.2M53.0M
 
 
 
 
 
Short Term Debt10.7M11.1M13.1M15.7M
 
 
 
 
 
Accrued Expenses60.6M62.8M2.6M131.7M
 
 
 
 
 
Other Current Liabilities68.5M70.8M74.3M139.6M
 
 
 
 
 
Other Liabilities135.0M140.8M139.3M222.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0M2.5M5.2M9.8M
 
 
 
 
 
Deferred Taxes-189.5K-196.6K-150.9K-257.0K
 
 
 
 
 
Total Liabilities137.4M143.7M144.5M231.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity135.6M138.0M134.6M136.7M
 
 
 
 
 
Total Shareholder Equity135.6M138.0M134.6M136.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.4M25.4M26.9M25.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account