CCSC Technology International Holdings Ltd financial data

Symbol
CCTG on Nasdaq
Industry
Electric Lighting & Wiring Equipment
Location
1301 03, 13/F Shatin Galleria,, 18 24 Shan Mei St Fotan, Shatin, Hong Kong, Hong Kong
State of incorporation
Cayman Islands
Fiscal year end
March 31
Latest financial report
20-F - Q1 2024 - Jul 22, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.6M shares
Common Stock, Shares, Outstanding 11.6M shares +15.8%
Common Stock, Value, Issued 5.79K USD +15.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.53M USD -28.3%
Accounts Receivable, after Allowance for Credit Loss, Current 3.26M USD
Inventory, Net 1.97M USD
Other Assets, Current 428K USD
Assets, Current 11M USD
Deferred Income Tax Assets, Net 488K USD
Property, Plant and Equipment, Net 681K USD
Operating Lease, Right-of-Use Asset 1.44M USD
Intangible Assets, Net (Excluding Goodwill) 104K USD
Other Assets, Noncurrent 3.73M USD
Assets 17.4M USD
Accounts Payable, Current 2.57M USD
Employee-related Liabilities, Current 1.33M USD -15.7%
Contract with Customer, Liability, Current 152K USD
Liabilities, Current 4.6M USD
Operating Lease, Liability, Noncurrent 962K USD
Liabilities 5.58M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.57M USD
Retained Earnings (Accumulated Deficit) 7.75M USD
Stockholders' Equity Attributable to Parent 11.8M USD +10.7%
Liabilities and Equity 17.4M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 11.6M shares +15.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4M USD -45.8%
Deferred Tax Assets, Valuation Allowance 115K USD
Deferred Tax Assets, Gross 603K USD
Operating Lease, Liability 1.48M USD
Lessee, Operating Lease, Liability, to be Paid 1.58M USD
Property, Plant and Equipment, Gross 4.07M USD
Operating Lease, Liability, Current 518K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 552K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 294K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 98.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 517K USD
Deferred Tax Assets, Operating Loss Carryforwards 536K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 216K USD
Deferred Tax Assets, Net of Valuation Allowance 121K USD +33%