Is China Index Holdings Limited (CIH) a Buy, Sell, or Hold?
NASDAQ : CIH
China Index Holdings Limited — Financials
$0.9477 USD
$0 (0.0%)
- Volume
- 228.93K
- Average Volume
- 54.75K
- Market Capitalization
- $85.7M
- P/E Ratio
- 2.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.16
- Year Low
- $0.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.19
CIH Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| revenue | 620.95M | 635.91M | 579.65M | 421.02M | 335.04M | 275.3M |
| costOfRevenue | 110.12M | 105.53M | 110.49M | 87.73M | 83.12M | 66.23M |
| grossProfit | 510.84M | 530.38M | 469.16M | 333.29M | 251.92M | 209.07M |
| researchAndDevelopmentExpenses | - | - | - | 20.76M | 17.22M | 9.04M |
| generalAndAdministrativeExpenses | 90.43M | 92.82M | 82.62M | 46.23M | 47.25M | 22.62M |
| sellingAndMarketingExpenses | 113.63M | 112.41M | 99.02M | 77.73M | 60.47M | 47.51M |
| sellingGeneralAndAdministrativeExpenses | 204.06M | 205.23M | 181.64M | 123.96M | 107.72M | 70.13M |
| otherExpenses | -765K | -6M | -903K | -1.4M | -18.09M | -1.65M |
| operatingExpenses | 203.3M | 199.24M | 180.73M | 143.33M | 106.85M | 77.52M |
| costAndExpenses | 313.41M | 304.76M | 291.22M | 231.06M | 189.97M | 143.74M |
| netInterestIncome | 9.75M | 1.62M | 2.91M | 664K | 1.83M | -2.07M |
| interestIncome | 9.75M | 1.62M | 2.91M | 664K | 1.83M | 40000 |
| interestExpense | - | - | - | - | - | 2.11M |
| depreciationAndAmortization | 1.41M | 1.2M | 2.06M | 1.19M | 697K | 765K |
| ebitda | 1.41M | 1.2M | 289.58M | 196.66M | 149.72M | 132.36M |
| ebit | - | - | 287.52M | - | - | 131.59M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -1.69M |
| operatingIncome | 306.78M | 325.15M | 287.52M | 188.57M | 144.2M | 129.9M |
| totalOtherIncomeExpensesNet | 18.97M | 17.96M | 2.66M | 6.9M | 4.82M | -418K |
| incomeBeforeTax | 325.75M | 343.11M | 290.19M | 195.47M | 149.02M | 129.48M |
| incomeTaxExpense | 46.5M | 49.08M | 44.74M | 30.05M | 20.87M | 18.45M |
| netIncomeFromContinuingOperations | 279.18M | 294.34M | 245.45M | 165.42M | 128.15M | 111.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 279.18M | 294.34M | 245.45M | 165.42M | 128.15M | 111.03M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 279.18M | 294.34M | 245.45M | 165.42M | 128.15M | 111.03M |
| eps | 3.1 | 3.28 | 2.74 | 1.72 | 1.33 | 1.16 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 361.52M | 280.36M | 129.91M | 164.2M | 231.19M |
| shortTermInvestments | - | 391.67M | 209.16M | - | - |
| cashAndShortTermInvestments | 361.52M | 672.03M | 339.08M | 164.2M | 231.19M |
| netReceivables | 49.22M | 34.94M | 24.24M | 15.53M | 8.3M |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 49.22M | 34.94M | 24.24M | - | - |
| inventory | - | -3.09M | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 25.53M | 5.65M | 9.39M | 2.66M | 369K |
| totalCurrentAssets | 436.27M | 709.52M | 372.7M | 182.4M | 239.85M |
| propertyPlantEquipmentNet | 40.32M | 46.71M | 52.47M | 3.93M | 5.08M |
| goodwill | - | 1.74M | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 1.74M | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 4.21M | - | - | - | - |
| totalNonCurrentAssets | 44.53M | 48.46M | 52.47M | 3.93M | 5.08M |
| otherAssets | - | - | - | - | - |
| totalAssets | 480.8M | 757.98M | 425.17M | 186.33M | 244.93M |
| totalPayables | 11.46M | 9.34M | 7.84M | 5.18M | 3.69M |
| accountPayables | 11.46M | 9.34M | 7.84M | 5.18M | 3.69M |
| otherPayables | - | - | - | -5.18M | -3.69M |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | 14.48M | 22.61M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 25.47M | 26.74M | 23.4M | 14.48M | 22.61M |
| deferredRevenue | 216.19M | 224.14M | 203.53M | 143.25M | 137.86M |
| otherCurrentLiabilities | 137.43M | 664.59M | 115.38M | 80.21M | 54.77M |
| totalCurrentLiabilities | 365.08M | 351.05M | 326.76M | 243.13M | 218.93M |
| longTermDebt | 29.57M | 27.43M | 37.68M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | -62.04M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 62.04M | - | - | - |
| otherNonCurrentLiabilities | 75.29M | 56.09M | 39.76M | 15.5M | - |
| totalNonCurrentLiabilities | 104.86M | 83.51M | 77.44M | 15.5M | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 469.94M | 434.56M | 404.19M | 258.63M | 218.93M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 663K | 663K | 663K | - | 25.82M |
| retainedEarnings | -5.18M | 323.09M | 152.42M | -72.52M | 25.82M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 279.25M | -318.36M | 245.45M | 165.42M | 128.15M | 111.03M |
| depreciationAndAmortization | 1.41M | 1.2M | 1.12M | 1.19M | 697K | 765K |
| deferredIncomeTax | -986K | 60.52M | 5.28M | - | - | 2.9M |
| stockBasedCompensation | 4.94M | 8.61M | 8.23M | 6.81M | 6.28M | 4.63M |
| changeInWorkingCapital | -75.55M | 568.63M | 68.97M | 33.95M | 59.15M | 35.58M |
| accountsReceivables | -26.31M | -17.74M | -13.55M | -7.24M | -2.31M | -4.14M |
| inventory | -43.42M | 564.25M | 19.59M | 26.07M | 21.04M | 11.5M |
| accountsPayables | 2.12M | 1.5M | 2.66M | 1.49M | 1.77M | 1.29M |
| otherWorkingCapital | -7.94M | 20.62M | 60.27M | 13.62M | 38.65M | 26.92M |
| otherNonCashItems | 5.75M | 6.94M | 4.98M | -4.85M | -2.17M | - |
| netCashProvidedByOperatingActivities | 214.82M | 327.54M | 334.04M | 202.52M | 192.11M | 154.9M |
| investmentsInPropertyPlantAndEquipment | -491K | -585K | -63000 | -65000 | -2.12M | -3.26M |
| acquisitionsNet | 36000 | 3.3M | - | - | - | - |
| purchasesOfInvestments | -2.2B | -4.08B | -340M | -1.3B | -500M | - |
| salesMaturitiesOfInvestments | 2.6B | 3.83B | 215.71M | 1.3B | 502.13M | - |
| otherInvestingActivities | -15.06M | -3.08M | 1000 | 26000 | 112K | - |
| netCashProvidedByInvestingActivities | 384.61M | -257.75M | -124.35M | 4.8M | 120K | -3.26M |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -522.23M | - | -160.19M | -274.38M | -332.94M | 200.32M |
| netCashProvidedByFinancingActivities | -522.23M | - | -160.19M | -274.38M | -332.94M | 200.32M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 97.67M | 110.22M | 118.51M | 173.78M | 160.78M | 152.66M | 133.73M | 181.97M | 170.93M | 150.22M |
| costOfRevenue | 19.78M | 19.5M | 21.73M | 28.74M | 27.49M | 28.58M | 25.3M | 33.36M | 29.26M | 23.41M |
| grossProfit | 77.88M | 90.72M | 96.78M | 145.04M | 133.29M | 124.07M | 108.43M | 148.61M | 141.67M | 126.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.83M | 16.35M | 26.9M | 24.28M | 25.33M | 19.74M | 21.08M | 21.89M | 24.92M | 26.14M |
| sellingAndMarketingExpenses | 22.16M | 29.37M | 24.53M | 24.93M | 29.95M | 32.24M | 26.5M | 25.97M | 30.26M | 32.3M |
| sellingGeneralAndAdministrativeExpenses | 46.98M | 45.71M | 51.44M | 49.22M | 55.28M | 51.98M | 47.59M | 47.86M | 55.18M | 58.44M |
| otherExpenses | -363K | -49000 | -1.6M | -13000 | -12000 | -98000 | -643K | -1.37M | -698K | -483K |
| operatingExpenses | 46.62M | 45.66M | 49.83M | 49.2M | 55.27M | 51.88M | 46.94M | 46.49M | 54.48M | 57.96M |
| costAndExpenses | 66.41M | 65.16M | 71.57M | 77.95M | 82.76M | 80.46M | 72.24M | 79.84M | 83.74M | 81.37M |
| netInterestIncome | - | - | - | - | - | - | - | 354K | 411K | 468K |
| interestIncome | 2.09M | 1.16M | 1.37M | 2.42M | 3.01M | 2.72M | 1.61M | 354K | 411K | 468K |
| interestExpense | 2.09M | 1.16M | 1.37M | 2.42M | 3.01M | 2.72M | 1.61M | - | - | - |
| depreciationAndAmortization | 2.82M | -216K | 1.02M | 5.32M | 8.85M | 8.02M | 6.52M | 558.81M | 2.92M | 3.52M |
| ebitda | 33.72M | 44.79M | 46.36M | 101.15M | 86.86M | 80.11M | 67.37M | 107.23M | 89.42M | 71.89M |
| ebit | 32.99M | 47.64M | 50.26M | 101.2M | 86.83M | 80.09M | 67.38M | -451.58M | 86.5M | 68.36M |
| nonOperatingIncomeExcludingInterest | -2.09M | -2.63M | -4.93M | -5.37M | -8.82M | -8M | -6.54M | - | - | - |
| operatingIncome | 30.9M | 45M | 45.34M | 95.82M | 78.01M | 72.09M | 60.85M | -451.58M | 86.5M | 68.36M |
| totalOtherIncomeExpensesNet | -33000 | 1.47M | 3.56M | 2.95M | 5.81M | 5.28M | 4.93M | 187.13M | 2.92M | 3.52M |
| incomeBeforeTax | 30.87M | 46.48M | 48.89M | 98.78M | 83.82M | 77.37M | 65.77M | 106.93M | 89.42M | 71.89M |
| incomeTaxExpense | 3.27M | 25.3M | 6.99M | 16.27M | 10.99M | 10.03M | 9.21M | 15.15M | 13.36M | 9.58M |
| netIncomeFromContinuingOperations | 27.6M | 21.13M | 41.83M | 82.51M | 72.86M | 67.37M | 56.55M | 92.08M | 76.06M | 62.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.6M | 21.13M | 41.83M | 82.51M | 72.86M | 67.37M | 56.55M | 92.08M | 76.06M | 62.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.6M | 21.13M | 41.83M | 82.51M | 72.86M | 67.37M | 56.55M | 92.08M | 76.06M | 62.31M |
| eps | 0.31 | 0.23 | 0.46 | 0.91 | 0.81 | 0.75 | 0.63 | 1.02 | 0.85 | 0.69 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 356.84M | 315.98M | 252.84M | 361.52M | 427.47M | 280.36M | 139.84M | 239.38M | 119.14M | 129.91M |
| shortTermInvestments | 23.58M | 4.17M | 109.56M | - | 398.82M | 391.67M | 417.26M | 262.08M | 288.34M | 209.16M |
| cashAndShortTermInvestments | 380.42M | 320.15M | 362.4M | 361.52M | 826.29M | 672.03M | 557.1M | 501.46M | 407.48M | 339.08M |
| netReceivables | 72.4M | 94.28M | 52.51M | 49.22M | 36.19M | 34.94M | 65.83M | 36.67M | 33.37M | 24.24M |
| accountsReceivables | - | - | - | - | 36.19M | 34.94M | 65.83M | 36.67M | 33.37M | - |
| otherReceivables | 72.4M | 94.28M | 52.51M | 49.22M | - | - | - | - | - | 24.24M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 30.5M | 29.6M | 24.54M | 25.53M | 6.73M | 2.56M | 3.34M | 2.57M | 4.78M | 9.39M |
| totalCurrentAssets | 483.31M | 444.02M | 439.45M | 436.27M | 869.21M | 709.52M | 626.27M | 540.71M | 445.63M | 372.7M |
| propertyPlantEquipmentNet | 38.96M | 40.94M | 42.98M | 40.32M | 43.6M | 46.71M | 48.06M | 49.34M | 50.89M | 52.47M |
| goodwill | - | - | - | - | - | 1.74M | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 1.74M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.62M | 4.9M | 4.51M | 4.21M | 2.83M | - | - | - | - | - |
| totalNonCurrentAssets | 44.58M | 45.84M | 47.49M | 44.53M | 46.43M | 48.46M | 48.06M | 49.34M | 50.89M | 52.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 527.9M | 489.87M | 486.94M | 480.8M | 915.64M | 757.98M | 674.34M | 590.05M | 496.52M | 425.17M |
| totalPayables | 15.73M | 14.9M | 13.79M | 11.46M | 6.14M | 9.34M | 6.41M | 5.17M | 6.98M | 7.84M |
| accountPayables | 15.73M | 14.9M | 13.79M | 11.46M | 6.14M | 9.34M | 6.41M | 5.17M | 6.98M | 7.84M |
| otherPayables | - | - | - | - | -6.14M | -9.34M | -6.41M | -5.17M | -6.98M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 10.45M | - | 16.67M | 12.06M | 29.51M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 10.75M | 8.75M | 28.78M | 25.47M | 10.45M | 26.74M | 16.67M | 12.06M | 29.51M | 23.4M |
| deferredRevenue | 170.73M | 179.85M | 173.29M | 216.19M | 282.48M | 224.14M | 252.96M | 257.7M | 204.18M | 203.53M |
| otherCurrentLiabilities | 104.72M | 105.26M | 131.36M | 137.43M | 615.68M | 117.57M | 86.82M | 80.85M | 91.29M | 115.38M |
| totalCurrentLiabilities | 291.18M | 300M | 318.44M | 365.08M | 914.75M | 351.05M | 362.85M | 355.77M | 331.96M | 326.76M |
| longTermDebt | 34.37M | 35.13M | 34.71M | 29.57M | 28.5M | 27.43M | 26.83M | 35.64M | 35.35M | 37.68M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 80.3M | 79.06M | 77.8M | 75.29M | 126.25M | 56.09M | 54.12M | 47.1M | 42.79M | 39.76M |
| totalNonCurrentLiabilities | 114.67M | 114.19M | 112.52M | 104.86M | 154.75M | 83.51M | 80.94M | 82.74M | 78.13M | 77.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 405.85M | 414.2M | 430.96M | 469.94M | 1.07B | 434.56M | 443.8M | 438.51M | 410.09M | 404.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 663K | 663K | 663K | 663K | 663K | 663K | 663K | 663K | 663K | 663K |
| retainedEarnings | 87.88M | 59.38M | 37.52M | -5.18M | -162.56M | 323.09M | 229.29M | 150.71M | 85.48M | 152.42M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2018-12-31 |
|---|---|---|---|---|---|
| netIncome | -230.45M | 92.08M | 76.06M | 62.31M | 44.08M |
| depreciationAndAmortization | - | -572K | - | - | 572K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | - | -1.53M | - | - | 1.53M |
| accountsReceivables | - | -5.02M | - | - | 5.02M |
| inventory | - | - | - | - | - |
| accountsPayables | - | -392K | - | - | 392K |
| otherWorkingCapital | - | 3.88M | - | - | -3.88M |
| otherNonCashItems | 230.45M | -184.44M | -76.06M | -62.31M | 48.27M |
| netCashProvidedByOperatingActivities | - | -94.46M | - | - | 94.46M |
| investmentsInPropertyPlantAndEquipment | - | 55000 | - | - | -55000 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | -912K | - | - | 912K |
| netCashProvidedByInvestingActivities | - | -857K | - | - | 857K |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 166.24M | - | - | -166.24M |
| netCashProvidedByFinancingActivities | - | 166.24M | - | - | -166.24M |