Churchill China (CHH.L) stock price, revenue, and financials

Churchill China market cap is £114.6 m, and annual revenue was £57.48 m in FY 2018

£114.6 M

CHH.L Mkt cap, 22-Sept-2020

£57.5 M

Churchill China Revenue FY, 2018
Churchill China Net income (FY, 2018)7.3 M
Churchill China EBIT (FY, 2018)9 M
Churchill China Cash, 31-Dec-201814.3 M
Churchill China EV109 M

Churchill China Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

44.5m46.8m51.1m53.5m57.5m

Depreciation and amortization

1.6m1.4m1.6m1.5m1.7m

EBIT

4.5m5.1m6.6m7.8m9.0m

EBIT margin, %

10%11%13%15%16%

Interest expense

136.1k173.4k15.0k5.8k13.1k

Interest income

75.7k82.1k80.2k66.7k108.9k

Pre tax profit

5.1m5.1m6.6m7.6m8.9m

Income tax expense

1.1m856.2k1.2m1.4m1.6m

Net Income

4.0m4.2m5.4m6.2m7.3m

Churchill China Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

8.5m8.6m9.4m12.4m14.3m

Accounts Receivable

7.9m8.3m9.2m8.3m9.4m

Inventories

8.3m8.4m9.1m9.8m9.9m

Current Assets

26.6m28.1m31.0m33.9m36.9m

PP&E

13.3m13.1m14.0m14.5m14.8m

Total Assets

42.3m43.4m48.0m50.7m52.9m

Accounts Payable

2.2m2.3m2.8m3.2m3.8m

Short-term debt

1.7m1.7m1.8m2.6m517.5k

Current Liabilities

10.9m10.9m12.8m13.4m11.0m

Long-term debt

5.5m4.9m5.6m6.5m8.1m

Non-Current Liabilities

10.9m9.4m14.9m13.0m14.1m

Total Debt

7.2m6.6m7.4m9.1m8.6m

Total Liabilities

21.9m20.4m27.8m26.3m25.1m

Common Stock

25.0k25.0k25.0k25.0k25.0k

Retained Earnings

20.4m23.0m20.2m24.3m27.7m

Total Equity

20.5m23.1m20.2m24.4m27.8m

Financial Leverage

2.1 x1.9 x2.4 x2.1 x1.9 x

Churchill China Ratios

GBPFY, 2014

Financial Leverage

2.1 x