Is CITIC Capital Acquisition Corp. (CCAC) a Buy, Sell, or Hold?
NYSE : CCAC
CITIC Capital Acquisition Corp. — Financials
$7.05 USD
-$0.37 (-4.99%)
- Volume
- 332.87K
- Average Volume
- 359.3K
- Market Capitalization
- $0
- P/E Ratio
- 189.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.75
- Year Low
- $6.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.82
CCAC Financial Statements
| date | 2020-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 562.22K |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 562.22K |
| otherExpenses | - |
| operatingExpenses | 562.22K |
| costAndExpenses | 562.22K |
| netInterestIncome | 1.85M |
| interestIncome | 1.85M |
| interestExpense | - |
| depreciationAndAmortization | 1.85M |
| ebitda | 1.28M |
| ebit | -562K |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -562K |
| totalOtherIncomeExpensesNet | 1.85M |
| incomeBeforeTax | 1.28M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 1.28M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 1.28M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 1.28M |
| eps | 0.04 |
| date | 2020-12-31 |
|---|---|
| cashAndCashEquivalents | 981.61K |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 981.61K |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 16589 |
| totalCurrentAssets | 998.2K |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 277.85M |
| totalNonCurrentAssets | 277.85M |
| otherAssets | - |
| totalAssets | 278.84M |
| totalPayables | 28509 |
| accountPayables | 28509 |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 55931 |
| totalCurrentLiabilities | 84440 |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 9.66M |
| totalNonCurrentLiabilities | 9.66M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 9.74M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 264.1M |
| retainedEarnings | 1.26M |
| additionalPaidInCapital | - |
| date | 2020-12-31 |
|---|---|
| netIncome | 1.28M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 22000 |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 28509 |
| otherWorkingCapital | -6509 |
| otherNonCashItems | -1.85M |
| netCashProvidedByOperatingActivities | -540.22K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | -276M |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -276M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | 283.52M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 277.22M |
| netCashProvidedByFinancingActivities | 277.22M |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 576.84K | 3.1M | 664.05K | 180.18K | 168.29K | 165.21K | 48536 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 576.84K | 3.1M | 664.05K | 180.18K | 168.29K | 165.21K | 48536 |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 576.84K | 3.1M | 664.05K | 180.18K | 168.29K | 165.21K | 48536 |
| costAndExpenses | 576.84K | 3.1M | 664.05K | 180.18K | 168.29K | 165.21K | 48536 |
| netInterestIncome | 7004 | 6928 | 6852 | 7005 | 7004 | 69247 | 1.76M |
| interestIncome | 7004 | 6928 | 6852 | 7005 | 7004 | 69247 | 1.76M |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6.13M | 1.22M | 12.44M | 7005 | 7004 | 69247 | 1.76M |
| ebitda | 5.56M | -1.88M | 11.77M | -173K | -161K | -95962 | 1.71M |
| ebit | -577K | -3.1M | -664K | -180K | -168K | -165K | -48536 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | -577K | -3.1M | -664K | -180K | -168K | -165K | -48536 |
| totalOtherIncomeExpensesNet | 6.13M | 1.22M | 12.44M | 7005 | 7004 | 69247 | 1.76M |
| incomeBeforeTax | 5.56M | -1.88M | 11.77M | -173K | -161K | -95962 | 1.71M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 5.56M | -1.88M | 11.77M | -173K | -161K | -95962 | 1.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 5.56M | -1.88M | 11.77M | -173K | -161K | -95962 | 1.71M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.56M | -1.88M | 11.77M | -173K | -161K | -95962 | 1.71M |
| eps | 0.16 | -0.05 | 0.34 | -0.01 | -0.0 | -0.0 | 0.05 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61344 | 126.62K | 603.71K | 981.61K | 1.14M | 1.33M | 1.36M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 61344 | 126.62K | 603.71K | 981.61K | 1.14M | 1.33M | 1.36M |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 143.51K | 248.1K | 374.02K | 16589 | 51462 | 86835 | 120.83K |
| totalCurrentAssets | 204.86K | 374.72K | 977.73K | 998.2K | 1.2M | 1.42M | 1.48M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 277.87M | 277.86M | 277.85M | 277.85M | 277.84M | 277.83M | 277.76M |
| totalNonCurrentAssets | 277.87M | 277.86M | 277.85M | 277.85M | 277.84M | 277.83M | 277.76M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 278.07M | 278.23M | 278.83M | 278.84M | 279.03M | 279.25M | 279.24M |
| totalPayables | 2.79M | 2.84M | 672.09K | 28509 | 75897 | 81690 | 3190 |
| accountPayables | 2.79M | 2.84M | 672.09K | 28509 | 75897 | 81690 | 3190 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 840.94K | 385.37K | 55931 | 55931 | 25931 | 71645 | 41645 |
| totalCurrentLiabilities | 3.63M | 3.22M | 728.02K | 84440 | 101.83K | 153.34K | 44835 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 26.51M | 32.64M | 33.85M | 9.66M | 9.66M | 9.66M | 9.66M |
| totalNonCurrentLiabilities | 26.51M | 32.64M | 33.85M | 9.66M | 9.66M | 9.66M | 9.66M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 30.14M | 35.86M | 34.58M | 9.74M | 9.76M | 9.81M | 9.7M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 276M | 237.38M | 239.25M | 264.1M | 264.27M | 264.43M | 264.54M |
| retainedEarnings | -28.07M | -634.62K | 1.24M | 1.26M | 1.43M | 1.6M | 1.69M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 5.56M | -1.88M | 11.77M | -173.18K | -161.29K | -95962 | 1.71M |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 511.56K | 2.62M | 286.15K | 17485 | -14350 | 140.71K | -121.84K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | 2.17M | 643.58K | -47388 | -4008 | 76715 | 3190 |
| otherWorkingCapital | - | 455.35K | -357.43K | 64873 | -10342 | 63995 | -125.04K |
| otherNonCashItems | -6.13M | -1.21M | -12.45M | -7004 | -7003 | -69248 | -1.76M |
| netCashProvidedByOperatingActivities | -65278 | -460.5K | -394.48K | -162.7K | -182.64K | -24500 | -170.38K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | 277.61M | - | -553.61M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 277.61M |
| otherInvestingActivities | - | - | - | - | -277.61M | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 277.61M | - | -276M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 283.52M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -1785 | -3375 | 277.23M |
| netCashProvidedByFinancingActivities | - | - | - | - | -1785 | -3375 | 277.23M |