Company Information

  

Address: 48 FL., BANK OF CHINA TOWER
1 GARDEN ROAD 
City: CENTRAL HONG KONG 
State:  
Zip Code: 000000 
Telephone: 852-3605-8180 

Description of Business

Primary SIC Code: 6770
(As filed with the SEC)  

A. History and Development of the Company We are a Cayman Islands company registered by way of continuation in the Cayman Islands on June 30, 2009. CCBC was formed through a business combination (the "Business Combination"), which involved the merger of Pantheon China Acquisition Corp. ("Pantheon") with and into Pantheon Arizona Corp. ("Pantheon Arizona"), then a wholly owned subsidiary of Pantheon formed for the purpose of effecting a merger, with Pantheon Arizona surviving the merger (the "Merger") and the conversion and continuation of Pantheon Arizona's corporate existence from Arizona to the Cayman Islands (the "Redomestication").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20170.23NA28.96
03/20160.19NA31.95
03/20150.22NA23.23
12/2014-0.70NAN/E
03/20140.26NA15.38
03/20130.24NA12.21
03/20120.28NA10.14
03/20110.20NA16.30

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.14Total Liab/Total Assets0.65
Net Inc/Total Assets0.02Total Liab/Inv Cap1.24
Net Inc/Inv Cap0.05Total Liab/Comm Equity3.58
Pretax Inc/Net Sales0.22Interest Coverage Ratio2.39
Net Inc/Net Sales0.17Curr Debt/Equity0.56
Cash Flow/Net Sales0.84LTD/EquityNA
SG&A/NetSales0.45Total Debt/Equity0.56
Asset Utilization   Liquidity  
Net Receivables Turnover6.19Quick Ratio2.52
Inventory Turnover4.66Current Ratio2.54
Inventory Day Sales0.01Net Rec/Curr Assets0.03
Net Sales/Work Cap0.34Inv/Curr Assets0.01
Net Sales/PP&E1.23  

Income Statement (Millions)

  3/31/2017 3/31/2016 3/31/2015 3/31/2014
Total Revenues(Net Sales) 110.27 102.51 102.45 92.13
Cost of Goods Sold 20.70 22.36 21.07 17.08
Selling & Admin Exps 49.64 49.19 41.88 36.17
Operating Income 38.43 29.58 37.91 37.30
Interest Exp 17.33 16.69 16.31 11.27
Pretax Income 24.13 21.85 25.02 30.71
Other Income 3.03 8.96 3.42 4.68
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 18.31 14.07 17.31 21.21

Balance Sheet (Millions)

Assets 3/31/2017 3/31/2016 3/31/2015 3/31/2014
Cash & Short Term Investments 509.34 465.15 394.28 302.82
Receivables - Total 16.33 19.27 21.14 16.56
Inventories - Total 4.50 4.38 3.84 5.08
Total Current Assets 532.71 492.58 422.40 330.98
Net Property, Plant & Equipment 89.99 98.78 106.68 108.56
Total Assets 752.04 724.83 663.22 583.95
Liabilities        
Accounts Payable 13.39 21.08 22.59 22.66
Debt in Current Liabilities 149.62 9.28 9.68 9.65
Total Current Liabilities 209.98 70.20 67.78 63.90
Long-Term Debt 0.00 140.12 130.34 125.08
Total Liabilities 485.37 460.55 415.18 353.17
Stockholder's Equity        
Minority Interest 0.68 0.65 0.88 0.80
Preferred Stock NA NA NA NA
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings 127.66 116.52 106.88 89.31
Treasury Stock -0.41 -0.44 -0.45 -0.45
Total Stockholders' Equity 266.67 264.28 248.04 230.79
Total Liabilities and Stockholders' Equity 752.04 724.83 663.22 583.95

Cash Flow Summary (Millions)

Categories 3/31/2017 3/31/2016 3/31/2015 3/31/2014
Net Cash Provided by Operating Activities 92.52 89.83 95.95 86.20
Net Cash Provided by Investing Activities -13.14 -2.55 -6.84 -24.11
Net Cash Provided by Financing Activities -8.71 -0.25 0.00 0.38

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/201384.6518.090.24
03/201492.1321.210.26
03/2015102.4517.310.22
03/2016102.5114.060.19
03/2017110.2718.310.23
Growth Rates6.840.30-1.06

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17479,2007.63




Report Date : 10/16/2017

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