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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

ChinaCache International Holdings Ltd. (CCIH)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions of CNY, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   20-F20-F20-FS-1/A20-F20-FS-1/A20-F
Revenues  163.3149.9279.8918.6922.6852.61,054.2-729.2
            Revenue growth  9.0%-46.4%-69.5%-0.4%8.2%-19.1%-244.6%32.9%
Cost of goods sold  141.3116.5204.7689.8666.2781.81,077.8-1,041.4
Gross profit  22.033.475.2228.8256.470.7-23.6312.2
            Gross margin  13.5%22.3%26.9%24.9%27.8%8.3%-2.2%-42.8%
Selling, general and administrative   [+]7.422.322.236.1164.8204.5349.6318.1
Research and development      68.481.7104.0103.1
Other operating expenses  31.147.373.0 28.440.746.32,096.7
EBITDA   [+]  -19.0221.47.7-244.7-364.4 
            EBITDA margin  -10.1%-24.2%-6.8%24.1%0.8%-28.7%-34.6%302.5%
Depreciation    0.927.912.09.1155.2 
EBITA  -16.5-36.2-20.0193.5-4.4-253.8-519.6-2,205.8
            EBITA margin  -10.1%-24.2%-7.1%21.1%-0.5%-29.8%-49.3%302.5%
Amortization of intangibles     0.80.82.43.9 
EBIT   [+]-16.5-36.2-20.0192.7-5.1-256.2-523.5-2,205.8
            EBIT margin  -10.1%-24.2%-7.1%21.0%-0.6%-30.0%-49.7%302.5%
Non-recurring items   [+]     21.8399.1 
Interest expense, net   [+]-0.2-0.1-0.1-0.233.217.27.0 
Other income (expense), net   [+]14.90.98.3-237.712.5-16.319.52,205.8
Pre-tax income  -1.4-35.2-11.6-44.7-25.8-311.5-910.00.0
Income taxes  7.10.10.08.00.059.64.20.0
            Tax rate      0.0%   
Minority interest      -1.4-2.0-0.8 
Net income  455.1-14.5-72.5-51.7-24.4-369.2-913.50.0
            Net margin  278.6%-9.7%-25.9%-5.6%-2.6%-43.3%-86.6%0.0%
   
Basic EPS   [+]$1.04($0.03)($0.28)$430,591,666.67($0.06)($0.87)($2.24) 
Diluted EPS   [+]$1.04($0.03)($0.06)($0.12)($0.06)($0.87)($2.24) 
   
   
Shares outstanding (basic)   [+]436.8436.8259.00.0426.8425.6408.2 
Shares outstanding (diluted)   [+]436.8436.81,208.5436.6426.8425.6408.2 
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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