Company Quick10K Filing
China Customer Relations Centers
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 18 $244
20-F 2019-04-26 Annual: 2018-12-31
20-F 2018-04-27 Annual: 2017-12-31
20-F 2017-04-28 Annual: 2016-12-31
20-F 2016-04-29 Annual: 2015-12-31

China Customer Relations Centers Financials

CCRC Metrics, Comps, Filings

Annual | Quarterly

Business

Corporate History - Taiying, WFOE, CBPO, TJIT and CCRC

Taiying was incorporated on December 18, 2007 as a domestic Chinese limited company, with initial registered capital of RMB 3 million. The registered capital of Taiying was increased to RMB 10 million on February 16, 2012, and to RMB 36 million on February 25, 2019. We formed CBPO, WFOE and CCRC in 2014, in anticipation of registering the common shares of CCRC in our initial public offering. In connection with the formation of CCRC, CBPO and WFOE, we caused WFOE to become the wholly-owned foreign entity of CBPO as of August 2014 and to enter into certain control agreements with Taiying and its shareholder, pursuant to which we, by virtue of our ownership of CBPO and CBPO's ownership of WFOE, control Taiying. We previously incorporated TJIT as a wholly-owned subsidiary of WFOE on February 8, 2017 and voluntarily dissolved TJIT on July 30, 2018 due to its lack of business.

Corporate History - Central BPO, JTTC, HTCC, SCBI, JCBI, ATIT, STTWB, STTCB, STTCZB, JTIS, NTEB, JXTT, XTTC, BTTC, GTSL, BTIT, STTC, GDTC, GTTC and ZSEC


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Comscore (SCOR) 123,888 49% -0.2 -48% 711,829 446,609 402,792 198,007 -344,810 -315,162 65,398
Limelight Networks (LLNW) 354,231 40% -18.6 -11% 208,397 50,473 184,497 73,197 -23,695 -18,259 339,399
Exela Technologies (XELA) 179,332 23% -15.9 -15% 1,541,507 1,914,818 1,570,606 367,614 -227,388 -98,596 1,568,927
VectoIQ Acquisition (VTIQ) 295,807 71.7 1% 238,494 443 0 0 2,458 4,114 294,929
I3 Verticals (IIIV) 214,750 28% 19.6 -0% 349,302 206,861 376,307 106,866 -274 17,870 350,848
Gravity (GRVY) 291,854 0% 173,174,000 97,622,000 0 0 0 0 291,854
Spartan Energy Acquisition (SPAQ) 280,376 31.7 1% 564,026 19,715 0 0 6,781 8,835 279,668
China Customer Relations Centers (CCRC) 243,967 0% 71,208 17,890 0 0 0 0 219,547
Graf Industrial (GRAF) 243,034 129,512.1 -3% 248,934 243,934 0 0 -7,631 -6,731 -871,756,966
ChaSerg Technology Acquisition (CTAC) 223,300 89.3 1% 223,955 7,974 0 0 1,763 2,495 222,942
OptimizeRx (OPRX) 215,301 64% -450.5 -2% 48,554 7,418 17,218 10,967 -1,158 -412 185,541
Social Capital Hedosophia (IPOA) 199,066 23.0 1% 701,280 24,983 0 0 8,634 8,634 198,261
InnerWorkings (INWK) 219,145 23% -10.1 -5% 680,067 499,612 1,132,012 258,550 -35,056 -17,868 180,657
DHI Group (DHX) 216,728 67% 9.6 5% 258,680 105,395 149,642 99,664 11,976 22,814 219,672
Modern Media Acquisition (MMDM) 200,468 168.6 2% 14,596 9,551 0 0 342 1,189 200,459
Liquidity Services (LQDT) 272,866 50% 36.4 0% 187,283 71,108 226,525 113,280 0 6,489 236,369
Collectors Universe (CLCT) 272,038 59% 13.5 23% 49,420 28,166 75,168 44,116 11,459 18,783 252,988
MoneyGram (MGI) 333,868 36% -8.2 -1% 4,238,000 4,487,000 1,309,600 469,300 -60,900 44,100 -360,332
Allegro Merger (ALGR) 151,892 67.0 1% 152,903 5,696 0 0 1,734 2,263 151,588
The9 (NCTY) 149,586 0% 164,687 908,424 0 0 0 0 145,329

Balance Sheet ($'000)2015-12-312016-12-312017-12-312018-12-31
Cash0500024,420
Accounts Receivable8,85213,59523,69030,051
Inventory
PP&E4,0884,3616,0678,290
Assets22,50729,83749,63171,208
Accounts Payable897665495611
Long-Term Debt
Liabilities9,1819,07315,75617,890
Stockholders' Equity21,76428,50339,19152,610
Income Statement ($'000)2015-12-312016-12-312017-12-312018-12-31
Revenue072,73288,972141,434
Cost of Revenue46,89253,09965,563102,568
Gross Profit12,45919,63323,40938,866
R&D3,2643,5524,070
SG&A7,25011,08214,76721,330
Tax9161,5581,2562,967
Net Income4,7748,2779,11516,301
Cash Flow ($'000)2015-12-312016-12-312017-12-312018-12-31
Cash Operating5,9575,6663,00212,142
Cash Investing-1,950-1,021-4,866-4,748
Cash Financing4,819-1,5113,660-89