CDC Corporation · Hong Kong
Key CDC Corporation Financials
| Company Type | Public - Branch |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $20.2 |
| 2009 Employees | 2,810 |
CDC Corporation Income Statement
| Dec 99 | Dec 98 | Dec 97 | |
| Revenue | 20.2 | 3.3 | 0.5 |
| Cost of Goods Sold | 6.9 | 1.4 | -- |
| Gross Profit | 13.3 | 1.9 | 0.5 |
| Gross Profit Margin | 65.8% | 57.6% | -- |
| SG&A Expense | 35.3 | 8.8 | -- |
| Depreciation & Amortization | 6.8 | 2.2 | -- |
| Operating Income | (28.8) | -- | -- |
| Operating Margin | -142.1% | --% | --% |
| Nonoperating Income | 6.2 | 0.1 | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (18.7) | (8.5) | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (18.7) | (8.5) | -- |
| Total Net Income | (18.7) | (8.5) | (3.1) |
| Net Profit Margin | -92.5% | -257.6% | -609% |
| Diluted EPS from Total Net Income | (0.26) | (0.37) | -- |
| Dividends per Share | -- | 0.0 | -- |
All amounts in millions of US Dollars except per share amounts.
CDC Corporation Balance Sheet
| Assets | Dec 99 | Dec 98 | Dec 97 |
| Current Assets | |||
| Cash | 12.9 | 2.3 | -- |
| Net Receivables | 13.2 | 0.5 | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 115.8 | 3.3 | -- |
| Total Current Assets | 141.9 | 6.1 | -- |
| Net Fixed Assets | 7.8 | 1.5 | -- |
| Other Noncurrent Assets | 33.4 | 7.0 | -- |
| Total Assets | 183.1 | 14.6 | -- |
| Liabilities | Dec 99 | Dec 98 | Dec 97 |
| Current Liabilities | |||
| Accounts Payable | 14.0 | 0.6 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 3.8 | 1.5 | -- |
| Total Current Liabilities | 17.7 | 2.1 | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1.6 | 0.2 | -- |
| Total Liabilities | 19.3 | 2.3 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 163.8 | 12.3 | -- |
| Total Equity | 163.8 | 12.3 | -- |
| Shares Outstanding (thou.) | 106,014.5 | 107,865.6 | -- |
All amounts in millions of US Dollars except per share amounts.
CDC Corporation Cash Flow Statement
| Dec 99 | Dec 98 | Dec 97 | |
| Net Operating Cash Flow | (14) | (4) | -- |
| Net Investing Cash Flow | (120.9) | (4.8) | -- |
| Net Financing Cash Flow | 145.1 | 11.1 | |
| Net Change in Cash | 10.6 | 2.3 | |
| Depreciation & Amortization | 6.8 | 2.2 | |
| Capital Expenditures | (0.5) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.