Is Chun Can Capital Group (CNCN) a Buy, Sell, or Hold?
OTC : CNCN
Chun Can Capital Group — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 120
- Average Volume
- 109
- Market Capitalization
- $22K
- P/E Ratio
- -0.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.60
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CNCN Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 182.5M | 218.24M | 20.72M | 2.21M | 1.53M |
| costOfRevenue | - | - | - | - | - | 175.95M | 198.78M | 21.08M | 1.87M | 1.33M |
| grossProfit | - | - | - | - | - | 6.55M | 19.46M | 850.7K | 334.01K | 196.16K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 19045 | 99320 | - |
| generalAndAdministrativeExpenses | 68234 | - | 278K | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 68234 | - | 278K | 870K | 919K | 15.96M | 23.52M | 2.5M | 1.4M | 2.08M |
| otherExpenses | - | - | - | 8000 | 1000 | 4.96M | 1.23M | 337.63K | 198.38K | - |
| operatingExpenses | 68234 | - | 278K | 878K | 920K | 20.92M | 24.74M | 1.64M | 1.7M | 2.08M |
| costAndExpenses | 68234 | - | 278K | 878K | 920K | 196.87M | 223.52M | 22.73M | 3.57M | 3.41M |
| netInterestIncome | - | - | - | -282K | -558K | -5.79M | -2.47M | 414.5K | -291K | -194K |
| interestIncome | - | - | - | 1000 | 579K | 3.86M | 1.95M | 786.68K | 18133 | 21790 |
| interestExpense | - | - | - | 283K | 1.14M | 9.65M | 4.42M | 372.18K | 309.28K | 215.62K |
| depreciationAndAmortization | 68234 | 171.86K | - | 8000 | 1000 | 4.8M | 1.23M | 963.41K | 424.48K | 264.38K |
| ebitda | - | - | -278K | 19.97M | -7.26M | -12.6M | -7.7M | -955K | -938K | -1.62M |
| ebit | -68234 | - | -278K | 19.97M | -7.26M | -13.51M | -8.93M | -2.01M | -1.36M | -1.88M |
| nonOperatingIncomeExcludingInterest | - | - | - | -20.85M | 6.34M | -861K | 3.64M | - | - | - |
| operatingIncome | -68234 | - | -278K | -3.44M | -920K | -14.37M | -5.29M | -2.01M | -1.36M | -1.88M |
| totalOtherIncomeExpensesNet | - | - | - | 20.56M | -7.48M | -8.79M | -10.51M | 282.23K | -542K | -195K |
| incomeBeforeTax | -68234 | - | -278K | 19.69M | -8.4M | -23.16M | -15.8M | -1.73M | -1.9M | -2.08M |
| incomeTaxExpense | - | - | - | 1.47M | - | 958K | -1.38M | 52664 | -268K | -304K |
| netIncomeFromContinuingOperations | -68234 | - | -278K | 19.69M | -8.4M | -24.12M | -14.42M | -1.81M | -1.64M | -1.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -21.94M | -6.43M | - | -3.64M | - | - | - |
| netIncome | -68234 | - | -278K | -2.25M | -14.83M | -15.59M | -10.26M | -1.81M | -1.64M | -1.77M |
| netIncomeDeductions | - | - | - | -21.94M | -6.43M | - | - | - | - | - |
| bottomLineNetIncome | -68234 | - | -278K | 19.69M | -8.4M | -15.59M | -10.26M | -1.81M | -1.64M | -1.77M |
| eps | -0.0 | 33011 | -10.32 | -94.61 | -622.58 | -660.66 | -371.79 | -105.08 | -176.85 | -339.32 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | - | - | - | - | - | - | - | - |
| totalPayables | 58234 | - | - | - | - | - | - | - | - | - |
| accountPayables | 26361 | - | - | - | - | - | - | - | - | - |
| otherPayables | 31873 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 58234 | - | - | - | - | - | - | - | - | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 58234 | - | - | - | - | - | - | - | - | - |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 220.03K | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | -20.74M | -20.67M | -20.67M | -20.67M | -20.67M | -20.67M | -20.67M | -20.67M | -20.67M | -20.67M |
| additionalPaidInCapital | 20.46M | 20.67M | 20.67M | 20.67M | 20.67M | 20.67M | 20.67M | 20.67M | 20.67M | 20.67M |
| date | 2020-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -68234 | -278K | -2.25M | -8.4M | -15.59M | -8.44M | -1.81M | -1.64M | -1.77M | -1.54M |
| depreciationAndAmortization | - | - | 8000 | 1000 | 914K | 520.82K | 1.05M | 424.48K | 264.38K | 122.19K |
| deferredIncomeTax | - | - | - | - | - | - | - | 539.89K | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 68234 | - | 567K | 2.36M | -20.26M | -8.62M | 4.14M | -887.68K | 654.38K | 1.53M |
| accountsReceivables | - | - | - | - | - | - | - | 1.94M | - | - |
| inventory | - | - | - | - | 5.96M | -9.05M | 5.21M | -144.59K | -112.47K | 71697 |
| accountsPayables | 68234 | - | 9000 | 942K | - | - | - | -855.71K | - | - |
| otherWorkingCapital | - | - | 48000 | -1000 | -4.62M | -3.21M | -13.6M | -1.82M | 766.85K | 1.45M |
| otherNonCashItems | 68.23 | 278K | 12000 | 983K | 9.05M | 1.08M | -60.38M | 168K | 88380 | 45677 |
| netCashProvidedByOperatingActivities | 68.23 | - | -570K | 2.62M | -26.32M | -22.52M | -56.85M | -1.93M | -764.12K | 158.22K |
| investmentsInPropertyPlantAndEquipment | - | - | -42000 | -1000 | -24.62M | -74.1M | - | -221.45K | -18988 | -488.05K |
| acquisitionsNet | - | - | - | - | - | -20.45M | - | - | - | - |
| purchasesOfInvestments | - | - | - | -4.87M | -67.06M | -56.1M | - | -2.44M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 9.49M | 62.32M | - | 99073 | - | - | - |
| otherInvestingActivities | - | - | 273K | - | -9.34M | 29.91M | -8.49M | -18988 | - | - |
| netCashProvidedByInvestingActivities | - | - | 253K | 4.62M | -36.34M | -120.74M | 26.57M | -2.66M | -18988 | -488.05K |
| netDebtIssuance | - | - | - | -12.56M | 59.1M | 86.66M | 39.44M | 7.8M | 475.16K | 83840 |
| longTermNetDebtIssuance | - | - | - | - | 13.67M | 86.66M | 21.73M | 7.84M | 144.25K | 83840 |
| shortTermNetDebtIssuance | - | - | - | -12.56M | 45.42M | - | 17.71M | -33201 | 330.91K | - |
| netStockIssuance | - | - | - | - | - | 4.9M | 8.85M | 5630 | - | - |
| netCommonStockIssuance | - | - | - | - | - | 4.9M | 8.85M | 5630 | - | - |
| commonStockIssuance | - | - | - | - | - | 4.9M | 8.85M | 5630 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -5630 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 78.93M | -17.71M | -11260 | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -12.56M | 59.1M | 170.5M | 30.58M | 7.8M | 475.16K | 83840 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2505 | 7914 | 1000 | 20118 | 18482 | 500 | 29134 | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2505 | 7914 | 1000 | 20118 | 18482 | 500 | 29134 | - | - | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2505 | 7914 | 1000 | 20118 | 18482 | 500 | 29134 | - | - | - |
| costAndExpenses | 2505 | 7914 | 1000 | 20118 | 18482 | 500 | 29134 | - | - | - |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2505 | 7914 | 1000 | 20118 | 18482 | 500 | 29134 | 46467 | 44646 | 40963 |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | -2505 | -7914 | -1000 | -20118 | -18482 | -500 | -29134 | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -2505 | -7914 | -1000 | -20118 | -18482 | -500 | -29134 | - | - | - |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -2505 | -7914 | -1000 | -20118 | -18482 | -500 | -29134 | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2505 | -7914 | -1000 | -20118 | -18482 | -500 | -29134 | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2505 | -7914 | -1000 | -20118 | -18482 | -500 | -29134 | - | - | - |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2505 | -7914 | -1000 | -20118 | -18482 | -500 | -29134 | - | - | - |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.88 | 33011 | 33011 | 33011 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | - | - | - | - | - | - | - | - |
| totalPayables | 69653 | 67148 | 59234 | 58234 | 38116 | 19634 | 19134 | - | - | - |
| accountPayables | 27067 | 26361 | 27361 | 58234 | 28456 | 17389 | 16889 | - | - | - |
| otherPayables | 42586 | 40787 | 31873 | - | 9660 | 2245 | 2245 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 69653 | 67148 | 59234 | 58234 | 38116 | 19634 | 19134 | - | - | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 69653 | 67148 | 59234 | 58234 | 38116 | 19634 | 19134 | - | - | - |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 220.03K | 220.03K | 220.03K | 220.03K | 220.03K | 220.03K | 220.03K | 3000 | 3000 | 3000 |
| retainedEarnings | -20.75M | -20.75M | -20.74M | -20.74M | -20.72M | -20.7M | -20.7M | -20.67M | -20.67M | -20.67M |
| additionalPaidInCapital | 20.46M | 20.46M | 20.46M | 20.46M | 20.46M | 20.46M | 20.46M | 20.67M | 20.67M | 20.67M |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6409 | -7914 | -1000 | -20118 | -18482 | -500 | -29134 | 283K | -671K | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6409 | 7914 | 1000 | 20118 | 18482 | 500 | 29134 | -157K | 53000 | 52000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -6409 | 7914 | 1000 | 20118 | 18482 | 500 | 29134 | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.5 | 7.91 | - | 20.12 | 18.48 | 0.5 | 29.13 | 185K | -53000 | -51000 |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | 28000 | -618K | 1000 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 17000 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 17000 | - | -1000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | -45000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -45000 | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | -45000 | - | - |