Overview
- IndustryServices-Computer Processing & Data Preparation2
- HeadquartersBeijing, China2
- Incorporated inCayman Islands4
- Business addressSection A, Building 3, No.7 Jiuxianqiao North Road, Chaoyang District, Beijing, F4 1000154
- Filer categoryNon-accelerated filer4
- Legal formLimited2
- LEI529900GBX8V1QZY5KJ782
- StatusActive2
- LEI statusLapsed (not renewed)2
- Registered addressc/o CONYERS TRUST COMPANY (CAYMAN) LIMITED, CRICKET SQUARE, HUTCHINS DRIVE, P. O. Box 2681, KY1-1111 Grand Cayman, Cayman Islands2
- Registered withGeneral Registry, 1512522
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue23¢$20.5M
- Research and development0¢$21.0K
- Income tax1¢$1.0M
- Profit75¢$66.0M
Out of $23.7M in revenue.3
Where each dollar of operating cash went, fiscal 2022
- Kept or used elsewhere100¢$8.5M
Out of $8.5M of cash from operations.3
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3M5 | $2.1M6 | $2.2M7 | $2.3M8 | $23.7M3 | |||
| Cost of revenue | $96.9M5 | $99.1M6 | $36.2M7 | $24.5M8 | $20.5M3 | |||
| Gross profit | $48.2M9 | -$3.4M10 | $10.9M11 | $37.3M5 | $32.9M6 | $15.2M7 | $7.7M8 | $3.2M3 |
| Research and development | $15.9M9 | $15.0M10 | $12.6M11 | $9.9M5 | $7.8M6 | $1.6M7 | $41.0K8 | $21.0K3 |
| Operating expenses | $5.6M3 | |||||||
| Operating income | -$18.4M9 | -$132.9M10 | -$42.7M11 | -$748.0K5 | -$7.3M6 | -$5.3M7 | -$15.5M8 | -$2.4M3 |
| Income before tax | -$2.2M8 | -$204.0K3 | ||||||
| Income tax | -$3.5M9 | $609.0K10 | $9.2M11 | $2.0K5 | $1.1M6 | $1.0K7 | $16.0K8 | $1.0M3 |
| Net income | -$13.7M9 | -$131.6M10 | -$56.7M11 | -$3.6M5 | -$7.4M6 | -$11.1M7 | -$2.3M8 | $66.0M3 |
| Earnings per share | -$0.039 | -$0.3210 | -$0.1311 | -$0.018 | ||||
| Earnings per share (diluted) | -$0.039 | -$0.3210 | -$0.1311 | $0.028 | ||||
| Shares (weighted, basic) | 436.8M shares3 | 436.8M shares3 | ||||||
| Shares (weighted, diluted) | 436.8M shares3 | 436.8M shares3 |
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash | $93.7M9 | $19.4M10 | $16.4M11 | $6.0M5 | $3.7M6 | $3.1M7 | $6.0M8 | $11.8M3 |
| Receivables | $6.2M8 | $2.2M3 | ||||||
| Current assets | $306.7M9 | $245.7M10 | $163.6M11 | $147.0M5 | $87.3M6 | $86.7M7 | $75.9M8 | $21.7M3 |
| Total assets | $404.2M9 | $255.9M10 | $246.8M11 | $268.5M5 | $220.7M6 | $201.1M7 | $162.7M8 | $26.1M3 |
| Accounts payable | $50.0M8 | $36.5M3 | ||||||
| Current liabilities | $274.7M9 | $268.5M10 | $290.1M11 | $293.2M5 | $274.8M6 | $293.7M7 | $263.7M8 | $54.8M3 |
| Long-term debt | $43.7M11 | $55.3M5 | $10.3K6 | |||||
| Long-term liabilities | $7.3M8 | $2.1M3 | ||||||
| Total liabilities | $292.8M9 | $276.4M10 | $323.8M11 | $347.0M5 | $305.4M6 | $304.5M7 | $271.0M8 | $56.8M3 |
| Retained earnings | -$351.4M8 | -$258.7M3 | ||||||
| Shareholders’ equity | $111.3M9 | -$20.5M10 | -$76.6M11 | -$78.0M5 | -$84.0M6 | -$102.5M7 | -$107.6M8 | -$30.7M3 |
| Shares outstanding | 400.1M shares9 | 409.3M shares10 | 426.3M shares11 | 429.4M shares5 | 436.7M shares6 | 436.8M shares7 | 436.8M shares8 | 436.8M shares12 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Compare ChinaCache International Holdings Ltd. with another company
What it owns
What ChinaCache International Holdings Ltd. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Construction in progress | $24.6M8 Dec 31, 2021 | $44.4M7 Dec 31, 2020 | −44.5% |
| Property and equipment, before depreciation | $102.7M3 Dec 31, 2022 | $176.8M8 Dec 31, 2021 | −41.9% |
| Accumulated depreciation | $53.6M3 Dec 31, 2022 | $71.9M8 Dec 31, 2021 | −25.5% |
| Operating-lease assets (leased space) | $534.0K8 Dec 31, 2021 | $899.0K7 Dec 31, 2020 | −40.6% |
Investments
Filings
18 filings to the SEC since October 2021: 4 annual reports, 14 other. The latest 18:
- Apr 25, 2024NT 20-F EDGAR
- Apr 15, 20246-K EDGAR
- Apr 2, 20246-K EDGAR
- Dec 21, 20236-K EDGAR
- Oct 5, 2023UPLOAD EDGAR
- Sep 21, 2023CORRESP EDGAR
- Sep 21, 202320-F/A EDGAR
- Sep 7, 2023UPLOAD EDGAR
- May 18, 202320-F EDGAR
- Apr 28, 2023NT 20-F FORM 12B-25 EDGAR
- Apr 27, 20236-K EDGAR
- Dec 15, 20226-K EDGAR
- Oct 26, 20226-K EDGAR
- Sep 19, 20226-K EDGAR
- Jun 13, 202220-F/A EDGAR
- May 17, 202220-F EDGAR
- Apr 29, 2022NT 20-F EDGAR
- Mar 23, 20226-K EDGAR
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How ChinaCache International Holdings Ltd. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARChinaCache International Holdings Ltd.1
- CIK0001498576
- Filer statusNon-accelerated filer1
- Incorporated inCayman Islands1
- Fiscal year endsDecember 311
- Industry code (SIC)7374 Services-Computer Processing & Data Preparation1
- SEC reviewing officeOffice of Technology, Division of Corporation Finance1
- Business addressSection A, Building 3, No.7 Jiuxianqiao North Road, Chaoyang District, Beijing, F4 1000151
- Phone86 10 6437-33991
- Shares outstanding436,816,529 as of Dec 31, 202212
- On EDGAR sinceSep 9, 20101
- Filings213 in all: 6-K (100), SC 13G/A (38), SC 13G (17), 20-F (13), NT 20-F (6), F-1/A (5), UPLOAD (5), 20-F/A (4)1
All 24 form types
CORRESP (4), EFFECT (3), 8-A12B (2), F-1 (2), FWP (2), S-8 (2), 25-NSE (1), 424B4 (1), 6-K/A (1), CERTNAS (1), CT ORDER (1), D (1), F-3 (1), F-3/A (1), F-6 (1), RW (1)
- Latest filingsAnnual report (20-F) May 18, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
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