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Last update at 2024-04-09T03:57:48.082259Z
Source: TradingView
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| Breakdown | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Income before tax | 4.72M | 2.79M | 1.29M | 0.99M | 0.54M |
| Minority interest | 2.64M | 2.65M | 1.61M | 1.00M | 0.24M |
| Net income | 4.20M | 2.18M | 0.64M | 0.44M | 0.24M |
| Selling general administrative | 2.02M | 1.14M | 1.06M | 1.09M | 0.71M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 6.55M | 4.05M | 2.34M | 1.80M | 1.27M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 4.50M | 2.89M | 1.26M | 0.67M | - |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 4.50M | 2.89M | 1.26M | 0.67M | 0.53M |
| Other operating expenses | 0.03M | 0.02M | 0.02M | - | - |
| Interest expense | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.53M | 0.07M | 0.04M | 0.13M | 0.05M |
| Total revenue | 78.19M | 45.63M | 41.88M | 40.01M | 29.51M |
| Total operating expenses | 73.69M | 42.74M | 40.62M | 39.34M | - |
| Cost of revenue | 71.64M | 41.58M | 39.54M | 38.21M | 28.24M |
| Total other income expense net | 0.22M | -0.09648M | 0.03M | 0.32M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 4.19M | 2.72M | 1.25M | 0.86M | - |
| Net income applicable to common shares | 4.20M | 2.18M | 0.64M | 0.44M | 0.24M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Total assets | 27.98M | 17.80M | 10.35M | 7.21M | 4.72M |
| Intangible assets | 0.00220M | 0.00260M | 0.00299M | 0.00317M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 8.42M | 3.96M | 1.55M | 0.36M | 0.45M |
| Total liab | 6.23M | 4.47M | 4.28M | 3.65M | 2.50M |
| Total stockholder equity | 19.10M | 10.68M | 4.46M | 2.56M | 1.65M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.22M | 0.31M | 0.31M | 0.64M | 0.53M |
| Common stock | 1.49M | 0.23M | 0.00279M | 0.03M | 0.03M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 7.96M | 3.76M | 1.39M | 0.75M | 0.17M |
| Other liab | - | - | - | - | - |
| Good will | 1.82M | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 2.15M | 3.98M | 2.60M | 1.49M | 1.17M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5.85M | 3.97M | 4.13M | 3.65M | 2.50M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | 4.03M | 2.40M | 1.95M | 0.58M | - |
| Short long term debt | 4.03M | 2.40M | 1.95M | 0.58M | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 0.97M | 0.74M | 0.82M | 0.33M | - |
| Property plant equipment | 0.17M | 0.16M | 0.09M | 0.10M | 0.40M |
| Total current assets | 25.99M | 17.64M | 10.25M | 7.11M | - |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 17.28M | 10.68M | 4.45M | 2.56M | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 13.44M | 6.95M | 4.24M | 3.67M | - |
| Long term debt | 0.39M | 0.50M | 0.15M | - | - |
| Inventory | 1.97M | 2.75M | 1.86M | 1.58M | 0.85M |
| Accounts payable | 1.22M | 1.20M | 1.57M | 2.06M | 0.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Investments | -3.30000M | -3.30000M | -3.30000M | -3.30000M | - |
| Change to liabilities | 0.02M | -0.37577M | -0.49135M | 1.30M | 0.42M |
| Total cashflows from investing activities | -3.30000M | 0.23M | 0.23M | 0.00085M | - |
| Net borrowings | 2.58M | 1.00M | 1.30M | -0.74032M | - |
| Total cash from financing activities | 2.58M | 1.00M | 1.30M | -0.74032M | - |
| Change to operating activities | -1.32847M | -0.94550M | -0.38738M | 0.61M | - |
| Net income | 4.20M | 2.18M | 0.64M | 0.44M | 0.24M |
| Change in cash | -1.82765M | 1.38M | 1.11M | 0.32M | - |
| Begin period cash flow | - | - | - | - | - |
| End period cash flow | - | - | - | - | - |
| Total cash from operating activities | -2.79793M | -1.42712M | -0.72988M | 0.84M | 0.48M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.03M | 0.02M | 0.02M | 0.04M | - |
| Other cashflows from investing activities | - | 0.18M | 0.23M | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.78M | -0.79290M | -0.16181M | -0.65081M | 0.29M |
| Change to account receivables | -6.49013M | -2.05421M | -0.95727M | -1.01076M | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - | - |
| Change to netincome | -0.01005M | 0.54M | 0.61M | 0.12M | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.02M | 0.00200M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | - | - | - | - | - |
Sector: Technology Industry: Information Technology Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CCTR China Crescent Enterprises Inc |
- -% | - | - | - | - | 0.01 | 0.0078 | 0.18 |
| IBM International Business Machines |
3.12 1.25% | 252.22 | 32.79 | 20.83 | 3.32 | 8.50 | 4.06 | 20.10 |
| ACN Accenture plc |
-3.15 2.46% | 124.83 | 16.00 | 14.29 | 1.66 | 3.84 | 1.65 | 9.80 |
| INFY Infosys Ltd ADR |
0.20 1.89% | 10.77 | 25.55 | 22.78 | 4.20 | 8.01 | 4.10 | 15.87 |
| FJTSY Fujitsu Ltd ADR |
-0.81 3.96% | 19.67 | 23.27 | 14.97 | 0.01 | 3.26 | 1.74 | 11.45 |
China Crescent Enterprises, Inc., through its subsidiaries, provides information technology products and services, and systems integration services in the People's Republic of China. It offers consulting, development, implementation, and maintenance services for technology systems, which include software and hardware peripherals for computing, communication, and data exchanges related to general business application, as well as specialty fields of medical, security, military, and homeland defense applications. The company also involves in the prototype development of security systems and original equipment manufacturer sourcing for the production of hardware. In addition, it engages in the resale of IT products, including notebook and desktop computers, printers, servers, network equipment, as well as operating systems, database, middleware, and application software. Further, the company manufactures wireless communication terminals, including GSM, GSM/GPRS modules, GPS modules, GPS trackers, and personal navigation devices. It has a strategic partnership with Gaozhi Science and Technology Development, LTD. to develop and distribute high technology products and services. The company was formerly known as NewMarket China, Inc. and changed its name to China Crescent Enterprises, Inc. in June 2008. China Crescent Enterprises, Inc. was founded in 1983 and is headquartered in Dallas, Texas. China Crescent Enterprises, Inc. is a subsidiary of NewMarket Technology, Inc.
14860 Montfort Drive, Dallas, TX, United States, 75254
| Name | Title | Year Born |
|---|---|---|
| Mr. Philip J. Rauch | CFO, Principal Accounting Officer & Director | 1962 |
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