OTC : CHNC

China Infrastructure Construction Corp. — Financials

$0.0005 USD

$0.0 (25.0%)

Volume
4.23M
Average Volume
2.19M
Market Capitalization
$5.04M
P/E Ratio
0.03
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
CHNC Financial Statements
date 2025-05-31 2024-05-31 2011-05-31 2010-05-31 2009-05-31 2007-12-31 2006-12-31
revenue 303.02K 248.84K 83.46M 74M 66.78M - 17911
costOfRevenue 40106 45599 56.38M 55.96M 53.78M - 9046
grossProfit 262.92K 203.24K 27.08M 18.04M 13M - 8865
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses 419.04K - 12.77M 31.32M 1.31M 56105 27761
sellingAndMarketingExpenses - - - - 391.79K - -
sellingGeneralAndAdministrativeExpenses 419.04K - 12.77M 31.32M 1.7M 56105 27761
otherExpenses 225.13K 689.38K - - - - -
operatingExpenses 644.18K 689.38K 12.77M 31.32M 1.7M 56105 27761
costAndExpenses 684.28K 734.98K 69.15M 87.28M 55.48M 56105 36807
netInterestIncome - - -363.46K -159.22K -2097 -260 -2106
interestIncome - - 1604 4424 - - -
interestExpense - - 365.07K 163.65K 2097 260 2106
depreciationAndAmortization 32875 - 1.64M 1.17M 695.46K - -
ebitda -515.94K -486.14K 15.95M -12.11M 11.3T -56105 -18896
ebit -548.82K - 14.93M -12.42M -230.59B - -
nonOperatingIncomeExcludingInterest 167.56K - -626.79K -861.59K 230.6B - -
operatingIncome -381.26K -486.14K 14.31M -13.29M 11.3M -56105 -18896
totalOtherIncomeExpensesNet -167.56K -165.2K -101.74K 697.95K -230.6K -260 -2106
incomeBeforeTax -548.82K -651.34K 14.21M -12.59M 11.07M -56365 -21002
incomeTaxExpense - - 3.04M 1.01M 608.82K - -
netIncomeFromContinuingOperations -548.82K - 10.46M -13.43M 10.46M -56365 -21002
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome -548.82K -651.34K 10.46M -13.43M 10.46M -56365 -21002
netIncomeDeductions - - - - - - -
bottomLineNetIncome -548.82K -651.34K 10.46M -13.43M 10.46M -56365 -21002
eps -0.0 -0.06 0.81 -1.66 7.4 -0.18 -0.09
date 2025-05-31 2024-05-31 2011-05-31 2010-05-31 2009-05-31 2007-12-31 2006-12-31
cashAndCashEquivalents 12952 755 136.7K 1.1M 921.84K 40521 20295
shortTermInvestments - - - - - - -
cashAndShortTermInvestments 12952 755 136.7K 1.1M 921.84K 40521 20295
netReceivables 6380 20139 31.04M 54.36M 26.44M - -
accountsReceivables 6380 20139 - - - - -
otherReceivables - - 31.04M 54.36M 26.44M - -
inventory - - 348.1K 575.45K 885.83K - 8414
prepaids - - - - - - -
otherCurrentAssets 9753 598 10868 146.09K - - -
totalCurrentAssets 29085 21492 31.54M 56.19M 28.25M 40521 28709
propertyPlantEquipmentNet 2795 35670 8.9M 8M 5.65M - -
goodwill - - - - - - -
intangibleAssets - - - - - - -
goodwillAndIntangibleAssets - - - - - - -
longTermInvestments - - - - - - -
taxAssets - - 2.04M - - - -
otherNonCurrentAssets - - 50.57M 7.53M 945.11K - -
totalNonCurrentAssets 2795 35670 61.51M 15.53M 6.59M - -
otherAssets - - - - - - -
totalAssets 31880 57162 93.04M 71.71M 34.84M 40521 28709
totalPayables - - 13.11M 13.38M 10.17M 33108 33220
accountPayables - - 13.11M 13.38M 10.17M 33108 33220
otherPayables - - - - - - -
accruedExpenses - - - - - - -
shortTermDebt 116.63K 173.14K 3.17M 3.27M - - -
capitalLeaseObligationsCurrent - - - - - - -
taxPayables - - 6.4M - - - -
deferredRevenue - - - - - - -
otherCurrentLiabilities 829.34K 708.76K 11.17M 2.76M 2.57M - 18711
totalCurrentLiabilities 945.96K 881.91K 27.46M 19.4M 12.75M 33108 51931
longTermDebt - 4906 515.66K 2.19M - - 14446
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities - 249.36K - - - - -14446
totalNonCurrentLiabilities - 254.27K 515.66K 2.19M - - -
otherLiabilities - - - - - - -
capitalLeaseObligations - - - - - - -
totalLiabilities 249.5K 1.14M 27.97M 21.59M 12.75M 33108 51931
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock - - - - - - -
retainedEarnings -5.88M -5.33M 14.78M 4.32M 17.76M -79987 -23622
additionalPaidInCapital - - - - - - -
date 2025-05-31 2011-05-31 2010-05-31 2009-05-31 2007-12-31 2006-12-31
netIncome -548.82K 11.17M -12.59M 10.46M -56365 -21002
depreciationAndAmortization 32875 1.64M 1.17M 695.46K - -
deferredIncomeTax - 8.39M -496.82K - - -
stockBasedCompensation - 316.25K 27.62M - 18789 -
changeInWorkingCapital - -21.88M -26M -9.5M -112 -30040
accountsReceivables 13759 -14.8M -27.1M -16.12M - -
inventory - 250.44K 311.12K 448.96K - -
accountsPayables -65515 -740.59K 3.2M 4.54M - -
otherWorkingCapital - -6.59M -2.42M 1.62M - -
otherNonCashItems 186.32K 710.52K 85170 625.62K 8414 9046
netCashProvidedByOperatingActivities -329.63K 348.5K -10.21M 2.28M -29274 -41996
investmentsInPropertyPlantAndEquipment - -923.9K -2.69M -46544 - -
acquisitionsNet - - -1.32M - - -
purchasesOfInvestments - - - - - -
salesMaturitiesOfInvestments - - - - - -
otherInvestingActivities - 1.32M - -2.33M - -
netCashProvidedByInvestingActivities - 400.55K -4.02M -2.38M - -
netDebtIssuance - - - - - -
longTermNetDebtIssuance - - - - - -
shortTermNetDebtIssuance - - - - - -
netStockIssuance - - - - - -
netCommonStockIssuance - - - - - -
commonStockIssuance 220K - 13.23M - 49500 -
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities 341.82K -1.74M 14.41M 123.86K 49500 -
netCashProvidedByFinancingActivities 341.82K -1.74M 14.41M 123.86K 49500 -
date 2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30
revenue 11205 53266 24200 34956 14931 74248 178.89K -8.42M 36411 63748
costOfRevenue 3045 10500 8143 4545 19396 7803 8362 6.73M 11809 15092
grossProfit 8160 42766 16057 30411 -4465 66445 170.52K -1.69M 24602 48656
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 40013 83007 31049 201.92K 72012 47240 97866 173.8K 120.36K 53435
sellingAndMarketingExpenses - - - - - - - 2.84M - -
sellingGeneralAndAdministrativeExpenses 40013 83007 31049 201.92K 72012 47240 97866 3.01M 120.36K 53435
otherExpenses 58361 45136 59792 -61631 45471 71029 161.9K - 52401 74641
operatingExpenses 98374 128.14K 90841 140.29K 117.48K 118.27K 259.77K 3.01M 172.76K 128.08K
costAndExpenses 101.42K 138.64K 98984 144.84K 136.88K 126.07K 268.13K 9.75M 184.57K 143.17K
netInterestIncome - - - -2339 - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - 2339 - - -2339 -12314 - -
depreciationAndAmortization - - - 115 24570 16323 - -445.12K - -
ebitda -90214 -116.97K -82645 -198.09K 24570 16323 -97604 194.48K -148.16K -79420
ebit - -116.97K -82645 -198.2K - - - - - -
nonOperatingIncomeExcludingInterest - 31589 7861 88322 - - - - - -
operatingIncome -90214 -85377 -74784 -109.88K -121.95K -51824 -97604 761.73K -148.16K -79420
totalOtherIncomeExpensesNet -13719 -31589 -7861 -90661 -70495 -27704 21299 -55186 -61030 -45008
incomeBeforeTax -103.93K -116.97K -82645 -200.54K -192.44K -79528 -76305 706.54K -209.19K -124.43K
incomeTaxExpense - - - - - - - -272.06K - -
netIncomeFromContinuingOperations -103.93K -116.97K -82645 -200.54K - - - - -209.19K -124.43K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -103.93K -116.97K -82645 20394 -192.44K -79528 -76305 923.97K -209.19K -124.43K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -103.93K -116.97K -82645 20394 -192.44K -79528 -76305 923.97K -209.19K -124.43K
eps - - -0.01 0.03 -0.02 - -0.01 0.03 - -
date 2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-02-29 2023-11-30 2012-02-29
cashAndCashEquivalents 90 132 223 12952 548 1002 969 794 337 73498
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 90 132 223 12952 548 1002 969 794 337 73498
netReceivables 1266 21811 8966 6380 2640 13819 17176 17041 19403 23.99M
accountsReceivables 1266 21811 8966 6380 2640 13819 17176 17041 19403 -
otherReceivables - - - - - - - - - 23.99M
inventory - - - - - - - - - 469.61K
prepaids - - - - - - - - - -
otherCurrentAssets 188 188 9753 9753 598 598 598 598 - 301
totalCurrentAssets 1544 22131 18942 29085 3786 15419 18743 18433 19739 24.53M
propertyPlantEquipmentNet - - - 2795 11100 19347 27537 75541 82102 11.14M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - 1.95M
otherNonCurrentAssets - - - - - - - - - 71.22M
totalNonCurrentAssets - - - 2795 11100 19347 27537 75541 82103 84.31M
otherAssets - - - - - - - - - -
totalAssets 1544 22131 18942 31880 14886 34766 46280 93974 101.84K 108.84M
totalPayables - - - - - - - - - 14.98M
accountPayables - - - - - - - - - 14.98M
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 111.72K 111.72K 111.72K 116.63K 137.68K 130.24K 134.85K 207.31K 206.18K 4.8M
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - 9.71M
deferredRevenue - - 12000 - - - - - - -
otherCurrentLiabilities 1.11M 1.02M 891.95K 829.34K 827.06K 742.44K 717.24K 593.74K 454.12K 15.31M
totalCurrentLiabilities 1.22M 1.14M 1.02M 945.96K 964.74K 872.67K 852.1K 801.05K 660.31K 35.09M
longTermDebt - - - - 26244 77437 - 19502 33920 153.84K
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - 249.5K 249.5K 249.5K -
totalNonCurrentLiabilities - - - - 26244 77437 249.5K 269K 283.42K 153.84K
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 249.5K 249.5K 249.5K 249.5K 275.74K 326.94K 1.1M 1.07M 943.73K 35.25M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock - - - - - - - - - 44.73M
retainedEarnings -6.19M -6.08M -5.97M -5.88M -5.67M -5.49M -5.41M -5.2M -4.99M 18.44M
additionalPaidInCapital - - - - - - - - - -
date 2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2023-11-30 2012-02-29 2011-11-30
netIncome -103.93K -116.97K -82645 20394 -337.08K -155.83K -76305 -124.43K -1.3M 1.96M
depreciationAndAmortization - - - 115 24570 16323 -8133 - 445.12K 381.4K
deferredIncomeTax - - - - - - - - 1.5M 76970
stockBasedCompensation - - - - - - - - - 632.5K
changeInWorkingCapital -120.23K - - - - 62241 - - -2.09M -332.78K
accountsReceivables 20545 -12845 -2586 -13023 17499 6320 2963 - 1.1M -4.91M
inventory - - - - - - - - 128.21K 300.21K
accountsPayables -47723 115.16K 952 65862 -41622 29817 -59786 - -4.02M 684.2K
otherWorkingCapital - - - - - 5417 - - 699.28K 3.59M
otherNonCashItems 209.57K 111.47K -21067 5933 89353 4318 54025 137.93K 125.91K 163.33K
netCashProvidedByOperatingActivities -14597 -5493 -103.71K 26442 -223.15K -72951 -30413 13500 -1.32M 2.89M
investmentsInPropertyPlantAndEquipment - - - - - - - - -274.35K -4.13M
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - -274.35K -4.13M
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - -20000 70000 70000 100000 - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 14555 5402 90983 -998 209.44K 72983 30627 - 1.38M 1.39M
netCashProvidedByFinancingActivities 14555 5402 90983 -998 209.44K 72983 30627 - 1.38M 1.39M