CCTG
CCSC Technology International Holdings Limited
Price Chart
No historical data available
Latest Quote
$0.64
| Previous Close | $0.66 |
| Open | $0.68 |
| Day High | $0.68 |
| Day Low | $0.64 |
| Volume | 27,237 |
Stock Information
| Shares Outstanding | 13.08M |
| Total Debt | $998K |
| Cash Equivalents | $4.09M |
| Revenue | $17.30M |
| Net Income | $-4.81M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $8.69M |
| EPS (TTM) | $-1.94 |
| Exchange | NCM |
Recent Price History
About CCSC Technology International Holdings Limited
CCSC Technology International Holdings Limited, through its subsidiaries, engages in the manufacturing and sale of interconnect products in Europe, Asia, and the Americas. It offers original equipment manufacturing and original design manufacturing interconnect products, such as connectors, cables, and wire harnesses for use in industrial, automotive, robotics, medical equipment, computer, network and telecommunication, and consumer products. The company is also involved in the purchase of components; and manufacturing of other electrical equipment. It serves electronic manufacturing service and manufacturing companies. The company was founded in 1993 and is headquartered in Sha Tin, Hong Kong. CCSC Technology International Holdings Limited operates as a subsidiary of CCSC Investment Limited.
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,238,334 | $12,647,287 | $10,825,943 | $16,190,985 |
| Cost Of Revenue | $12,238,334 | $12,647,287 | $10,825,943 | $16,190,985 |
| Total Revenue | $17,302,744 | $17,631,489 | $14,748,551 | $24,059,556 |
| Operating Revenue | $17,302,744 | $17,631,489 | $14,748,551 | $24,059,556 |
| Expenses | ||||
| Total Expenses | $20,761,315 | $19,390,923 | $16,587,485 | $22,208,521 |
| Other Income Expense | $-363,463 | $67,929 | $389,799 | $612,400 |
| Other Non Operating Income Expenses | $55,968 | $534 | $-35,509 | $49,873 |
| Net Non Operating Interest Income Expense | $-21,962 | $10,538 | $67,636 | $22,455 |
| Total Other Finance Cost | $21,962 | $-10,538 | $-67,636 | $-22,455 |
| Operating Expense | $8,522,981 | $6,743,636 | $5,761,542 | $6,017,536 |
| Selling And Marketing Expense | $2,216,650 | $1,695,217 | $1,039,882 | $1,097,150 |
| General And Administrative Expense | $4,606,701 | $4,601,637 | $4,134,394 | $3,898,894 |
| Other Operating Expenses | - | $-207,257 | $-7,255 | $-62,627 |
| Interest Expense | - | - | - | - |
| Interest Expense Non Operating | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-4,805,561 | $-1,410,465 | $-1,295,163 | $2,208,152 |
| Net Interest Income | $-21,962 | $10,538 | $67,636 | $22,455 |
| Normalized Income | $-4,553,902 | $-1,467,015 | $-1,693,892 | $1,708,474 |
| Net Income From Continuing And Discontinued Operation | $-4,805,561 | $-1,410,465 | $-1,295,163 | $2,208,152 |
| Total Operating Income As Reported | $-3,458,571 | $-1,966,691 | $-1,846,189 | $1,788,408 |
| Net Income Common Stockholders | $-4,805,561 | $-1,410,465 | $-1,295,163 | $2,208,152 |
| Net Income | $-4,805,561 | $-1,410,465 | $-1,295,163 | $2,208,152 |
| Net Income Including Noncontrolling Interests | $-4,805,561 | $-1,410,465 | $-1,295,163 | $2,208,152 |
| Net Income Continuous Operations | $-4,805,561 | $-1,410,465 | $-1,295,163 | $2,208,152 |
| Pretax Income | $-3,843,996 | $-1,680,967 | $-1,381,499 | $2,485,890 |
| Operating Income | $-3,458,571 | $-1,759,434 | $-1,838,934 | $1,851,035 |
| Gross Profit | $5,064,410 | $4,984,202 | $3,922,608 | $7,868,571 |
| Interest Income | - | - | - | $22,455 |
| Interest Income Non Operating | - | - | - | $22,455 |
| Per Share | ||||
| Diluted EPS | - | $-1.22 | $-1.26 | $1.94 |
| Basic EPS | - | $-1.22 | $-1.26 | $1.94 |
| Other | ||||
| Tax Effect Of Unusual Items | $-167,772 | $10,845 | $26,579 | $62,849 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,233,449 | $-1,068,804 | $-1,516,399 | $2,036,160 |
| Total Unusual Items | $-419,431 | $67,395 | $425,308 | $562,527 |
| Total Unusual Items Excluding Goodwill | $-419,431 | $67,395 | $425,308 | $562,527 |
| Reconciled Depreciation | $805,691 | $758,025 | $747,843 | $747,652 |
| EBITDA (Bullshit earnings) | $-2,652,880 | $-1,001,409 | $-1,091,091 | $2,598,687 |
| EBIT | $-3,458,571 | $-1,759,434 | $-1,838,934 | $1,851,035 |
| Diluted NI Availto Com Stockholders | $-4,805,561 | $-1,410,465 | $-1,295,163 | $2,208,152 |
| Tax Provision | $961,565 | $-270,502 | $-86,336 | $277,738 |
| Gain On Sale Of Security | $-419,431 | $67,395 | $425,308 | $562,527 |
| Research And Development | $1,699,630 | $654,039 | $594,521 | $1,084,119 |
| Selling General And Administration | $6,823,351 | $6,296,854 | $5,174,276 | $4,996,044 |
| Other Gand A | $4,606,701 | $4,601,637 | $4,134,394 | $3,898,894 |
| Diluted Average Shares | - | $1,158,125 | $1,028,852 | $1,137,500 |
| Basic Average Shares | - | $1,158,125 | $1,028,852 | $1,137,500 |
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $12,083,477 | $10,642,190 | $12,259,484 | $10,402,948 |
| Total Assets | $18,290,744 | $15,325,082 | $17,938,031 | $16,534,898 |
| Total Non Current Assets | $7,384,788 | $6,307,413 | $5,955,209 | $2,504,197 |
| Non Current Prepaid Assets | $233,683 | $119,260 | $116,644 | $41,844 |
| Non Current Deferred Assets | $19,308 | $558,683 | $287,394 | $41,015 |
| Non Current Deferred Taxes Assets | $19,308 | $558,683 | $287,394 | $41,015 |
| Goodwill And Other Intangible Assets | $608,065 | $83,906 | $38,183 | $88,319 |
| Other Intangible Assets | $608,065 | $83,906 | $38,183 | $88,319 |
| Current Assets | $10,905,956 | $9,017,669 | $11,982,822 | $14,030,701 |
| Other Current Assets | $32,051 | $21,994 | $44,628 | $27,417 |
| Restricted Cash | $10,227 | $9,413 | $209,317 | $9,305 |
| Prepaid Assets | $1,435,420 | $238,855 | $255,550 | $211,063 |
| Inventory | $2,301,216 | $1,761,880 | $2,023,456 | $2,187,518 |
| Receivables | $3,033,164 | $3,300,484 | $3,924,441 | $2,836,050 |
| Taxes Receivable | $202,100 | $805,183 | $1,174,227 | $575,828 |
| Accounts Receivable | $2,831,064 | $2,495,301 | $2,750,214 | $2,260,222 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $0 | $0 |
| Gross Accounts Receivable | $2,831,064 | $2,495,301 | $2,750,214 | $2,260,222 |
| Cash Cash Equivalents And Short Term Investments | $4,093,878 | $3,685,043 | $5,525,430 | $7,708,310 |
| Cash And Cash Equivalents | $4,093,878 | $3,685,043 | $5,525,430 | $7,708,310 |
| Cash Financial | $4,093,878 | $3,685,043 | $5,525,430 | $7,708,310 |
| Current Deferred Assets | - | - | $0 | $1,051,038 |
| Other Non Current Assets | - | - | - | $41,844 |
| Debt | ||||
| Total Debt | $997,625 | $1,270,476 | $1,708,280 | $2,178,187 |
| Long Term Debt And Capital Lease Obligation | $385,159 | $761,083 | $1,197,765 | $1,653,411 |
| Current Debt And Capital Lease Obligation | $612,466 | $509,393 | $510,515 | $524,776 |
| Current Debt | - | - | - | $39,725 |
| Other Current Borrowings | - | - | - | $39,725 |
| Long Term Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,599,202 | $4,598,986 | $5,640,364 | $6,043,631 |
| Total Non Current Liabilities Net Minority Interest | $385,159 | $761,083 | $1,197,765 | $1,653,411 |
| Current Liabilities | $5,214,043 | $3,837,903 | $4,442,599 | $4,390,220 |
| Other Current Liabilities | $132,122 | $138,667 | $198,665 | $77,049 |
| Current Deferred Liabilities | $317,751 | $141,737 | $207,293 | $186,874 |
| Payables And Accrued Expenses | $4,151,704 | $3,048,106 | $3,526,126 | $3,601,521 |
| Payables | $3,083,541 | $1,841,563 | $2,200,948 | $2,029,600 |
| Other Payable | $271,856 | - | - | - |
| Total Tax Payable | $30,651 | $21,916 | $24,974 | $365,851 |
| Accounts Payable | $2,781,034 | $1,819,647 | $2,175,974 | $1,663,749 |
| Equity | ||||
| Common Stock Equity | $12,691,542 | $10,726,096 | $12,297,667 | $10,491,267 |
| Total Equity Gross Minority Interest | $12,691,542 | $10,726,096 | $12,297,667 | $10,491,267 |
| Stockholders Equity | $12,691,542 | $10,726,096 | $12,297,667 | $10,491,267 |
| Gains Losses Not Affecting Retained Earnings | $-786,691 | $-1,216,808 | $-1,055,702 | $-532,452 |
| Other Equity Adjustments | $-786,691 | $-1,216,808 | $-1,055,702 | $-532,452 |
| Retained Earnings | $2,275,757 | $7,081,318 | $8,491,783 | $9,786,946 |
| Other Equity Interest | - | - | - | $-5,000 |
| Other | ||||
| Ordinary Shares Number | $3,913,495 | $1,158,125 | $1,158,125 | $1,137,500 |
| Share Issued | $3,913,495 | $1,158,125 | $1,158,125 | $1,137,500 |
| Tangible Book Value | $12,083,477 | $10,642,190 | $12,259,484 | $10,402,948 |
| Invested Capital | $12,691,542 | $10,726,096 | $12,297,667 | $10,530,992 |
| Working Capital | $5,691,913 | $5,179,766 | $7,540,223 | $9,640,481 |
| Capital Lease Obligations | $997,625 | $1,270,476 | $1,708,280 | $2,138,462 |
| Total Capitalization | $12,691,542 | $10,726,096 | $12,297,667 | $10,491,267 |
| Additional Paid In Capital | $11,182,908 | $4,855,795 | $4,855,795 | $1,236,773 |
| Capital Stock | $19,568 | $5,791 | $5,791 | $5,000 |
| Common Stock | $19,568 | $5,791 | $5,791 | $5,000 |
| Long Term Capital Lease Obligation | $385,159 | $761,083 | $1,197,765 | $1,653,411 |
| Current Deferred Revenue | $317,751 | $141,737 | $207,293 | $186,874 |
| Current Capital Lease Obligation | $612,466 | $509,393 | $510,515 | $485,051 |
| Current Accrued Expenses | $1,068,163 | $1,206,543 | $1,325,178 | $1,571,921 |
| Net PPE | $6,523,732 | $5,545,564 | $5,512,988 | $2,333,019 |
| Accumulated Depreciation | $-4,562,402 | $-4,060,610 | $-4,070,873 | $-3,723,967 |
| Gross PPE | $11,086,134 | $9,606,174 | $9,583,861 | $6,056,986 |
| Leases | $418,773 | $414,389 | $413,129 | $447,800 |
| Construction In Progress | $4,470,801 | $3,406,045 | $3,637,002 | $0 |
| Other Properties | $1,939,354 | $2,030,399 | $2,522,091 | $2,614,980 |
| Machinery Furniture Equipment | $3,699,940 | $3,231,687 | $3,011,639 | $2,994,206 |
| Land And Improvements | $557,266 | $523,654 | $0 | - |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $702,402 | $790,392 | $413,614 | $894,252 |
| Work In Process | $220,733 | $158,182 | $235,194 | $147,482 |
| Raw Materials | $1,378,081 | $813,306 | $1,374,648 | $1,420,341 |
| Inventories Adjustments Allowances | - | - | $-448,076 | $-274,557 |
| Other Inventories | - | - | $336,303 | $488,383 |
| Dueto Related Parties Current | - | - | - | $0 |
| Duefrom Related Parties Current | - | - | - | $0 |
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,935,957 | $-1,860,241 | $-6,354,290 | $3,245,862 |
| Operating Activities | ||||
| Operating Cash Flow | $-4,507,975 | $-968,808 | $-2,528,503 | $3,463,635 |
| Cash Flow From Continuing Operating Activities | $-4,507,975 | $-968,808 | $-2,528,503 | $3,463,635 |
| Operating Gains Losses | $368,762 | $-45,590 | $-225,503 | $-556,906 |
| Investing Activities | ||||
| Capital Expenditure | $-1,427,982 | $-891,433 | $-3,825,787 | $-217,773 |
| Investing Cash Flow | $-1,423,864 | $-890,490 | $-3,825,787 | $-206,882 |
| Cash Flow From Continuing Investing Activities | $-1,423,864 | $-890,490 | $-3,825,787 | $-206,882 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $6,340,890 | $0 | $4,670,444 | $0 |
| Financing Cash Flow | $6,295,310 | $-49,345 | $4,626,269 | $-752,620 |
| Cash Flow From Continuing Financing Activities | $6,295,310 | $-49,345 | $4,626,269 | $-752,620 |
| Net Common Stock Issuance | $6,340,890 | $0 | $4,670,444 | $0 |
| Common Stock Issuance | $6,340,890 | $0 | $4,670,444 | $0 |
| Net Other Financing Charges | - | - | - | $-596,446 |
| Cash Dividends Paid | - | - | - | - |
| Common Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-45,580 | $-49,345 | $-44,175 | $-292,958 |
| Interest Paid Supplemental Data | $8,771 | $0 | $228 | $4,986 |
| Income Tax Paid Supplemental Data | $1,740 | $0 | $859,882 | $119,679 |
| End Cash Position | $4,104,105 | $3,694,456 | $5,734,747 | $7,717,615 |
| Beginning Cash Position | $3,694,456 | $5,734,747 | $7,717,615 | $5,285,940 |
| Effect Of Exchange Rate Changes | $46,178 | $-131,648 | $-254,847 | $-72,458 |
| Changes In Cash | $363,471 | $-1,908,643 | $-1,728,021 | $2,504,133 |
| Net Issuance Payments Of Debt | $-45,580 | $-49,345 | $-44,175 | $-156,174 |
| Net Long Term Debt Issuance | $-45,580 | $-49,345 | $-44,175 | $-156,174 |
| Long Term Debt Payments | $-45,580 | $-49,345 | $-44,175 | $-156,174 |
| Net Intangibles Purchase And Sale | $-568,864 | $-43,737 | $-29,476 | $-64,364 |
| Purchase Of Intangibles | $-568,864 | $-43,737 | $-29,476 | $-64,364 |
| Net PPE Purchase And Sale | $-855,000 | $-846,753 | $-3,796,311 | $-142,518 |
| Sale Of PPE | $4,118 | $943 | $0 | $10,891 |
| Purchase Of PPE | $-859,118 | $-847,696 | $-3,796,311 | $-153,409 |
| Change In Working Capital | $-1,491,040 | $-128,517 | $-1,694,056 | $643,445 |
| Change In Other Working Capital | $177,602 | $-66,537 | $22,060 | $113,383 |
| Change In Other Current Liabilities | $-531,060 | $-531,222 | $-490,295 | $-535,844 |
| Change In Other Current Assets | $-63,336 | $257,086 | $-77,220 | $41,314 |
| Change In Payables And Accrued Expense | $342,459 | $-597,285 | $157,976 | $-2,248,851 |
| Change In Accrued Expense | $-535,246 | $-234,550 | $-64,258 | $-91,373 |
| Change In Payable | $877,705 | $-362,735 | $222,234 | $-2,157,478 |
| Change In Account Payable | $870,609 | $-359,764 | $563,226 | $-2,054,385 |
| Change In Tax Payable | $7,096 | $-2,971 | $-340,992 | $112,295 |
| Change In Income Tax Payable | $7,096 | $-2,971 | $-340,992 | $112,295 |
| Change In Prepaid Assets | $-542,610 | $412,124 | $-704,610 | $179,619 |
| Change In Inventory | $-543,130 | $130,289 | $-101,220 | $2,028,980 |
| Change In Receivables | $-330,965 | $267,028 | $-500,747 | $1,064,844 |
| Changes In Account Receivables | $-330,965 | $267,028 | $-500,747 | $586,559 |
| Asset Impairment Charge | $68,783 | $128,241 | $188,268 | $369,512 |
| Deferred Tax | $545,390 | $-270,502 | $-249,892 | $51,780 |
| Deferred Income Tax | $545,390 | $-270,502 | $-249,892 | $51,780 |
| Depreciation Amortization Depletion | $805,691 | $758,025 | $747,843 | $747,652 |
| Depreciation And Amortization | $805,691 | $758,025 | $747,843 | $747,652 |
| Amortization Cash Flow | $13,778 | $41,067 | $75,637 | $84,071 |
| Amortization Of Intangibles | $13,778 | $41,067 | $75,637 | $84,071 |
| Depreciation | $791,913 | $716,958 | $672,206 | $663,581 |
| Net Foreign Currency Exchange Gain Loss | $360,960 | $-56,479 | $-227,691 | $-562,527 |
| Gain Loss On Sale Of PPE | $7,802 | $10,889 | $2,188 | $5,621 |
| Net Income From Continuing Operations | $-4,805,561 | $-1,410,465 | $-1,295,163 | $2,208,152 |
| Issuance Of Debt | - | $0 | $0 | $136,784 |
| Net Short Term Debt Issuance | - | $0 | $0 | $0 |
| Short Term Debt Payments | - | $0 | $0 | $-136,784 |
| Short Term Debt Issuance | - | $0 | $0 | $136,784 |
| Provisionand Write Offof Assets | - | - | - | $369,512 |
| Long Term Debt Issuance | - | - | - | - |