SPAC listed Quanergy (QNGY) in February 2022
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CCAC - CITIC Capital Acquisition Corp.

NYSE -> Financial Services -> Shell Companies
Central, Hong Kong
Type: Equity

CCAC price evolution
CCAC
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $0.06 $0.13 $0.6 $0.98
Short term investments
Net receivables
Inventory
Total current assets $0.2 $0.37 $0.98 $1
Long term investments $277.87 $277.86 $277.85 $277.85
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets $277.87 $277.86 $277.85 $277.85
Total investments $277.87 $277.86 $277.85 $277.85
Total assets $278.07 $278.23 $278.83 $278.84
Current liabilities
Accounts payable $3.63 $3.22 $0.73 $0.08
Deferred revenue
Short long term debt
Total current liabilities $3.63 $3.22 $0.73 $0.08
Long term debt
Total noncurrent liabilities $26.51 $32.64 $33.85 $9.66
Total debt
Total liabilities $30.14 $35.86 $34.58 $9.74
Shareholders' equity
Retained earnings -$28.07 -$0.63 $1.24 $1.26
Other shareholder equity
Total shareholder equity -$28.07 $5 $5 $5
(in millions $) 31 Dec 2020 30 Dec 2019
Current assets
Cash $0.98 $0.3
Short term investments
Net receivables
Inventory
Total current assets $1 $0.3
Long term investments $277.85
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets $277.85
Total investments $277.85
Total assets $278.84 $0.39
Current liabilities
Accounts payable $0.08
Deferred revenue
Short long term debt
Total current liabilities $0.08 $0.39
Long term debt
Total noncurrent liabilities $9.66
Total debt
Total liabilities $9.74 $0.39
Shareholders' equity
Retained earnings $1.26 -$0.02
Other shareholder equity
Total shareholder equity $5 $0
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative $0.58 $3.1 $0.66 $0.18
Total operating expenses $0.58 $3.1 $0.66 $0.18
Operating income -$0.58 -$3.1 -$0.66 -$0.18
Income from continuing operations
EBIT $5.56 -$1.88 $11.77 -$0.17
Income tax expense
Interest expense
Net income
Net income $5.56 -$1.88 $11.77 -$0.17
Income (for common shares) $5.56 -$1.88 $11.77 -$0.17
(in millions $) 31 Dec 2020 30 Dec 2019
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative $0.56 $0.07
Total operating expenses $0.56 $0.07
Operating income -$0.56 -$0.07
Income from continuing operations
EBIT $1.28 -$0.07
Income tax expense
Interest expense
Net income
Net income $1.28 -$0.07
Income (for common shares) $1.28 -$0.07
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $5.56 -$1.88 $11.77 -$0.17
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$0.07 -$0.46 -$0.39 -$0.16
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents -$0.07 -$0.48 -$0.38 -$0.16
(in millions $) 31 Dec 2020 30 Dec 2019
Net income $1.28 -$0.07
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$0.54
Investing activities
Capital expenditures
Investments -$276
Total cash flows from investing -$276
Financing activities
Dividends paid
Sale and purchase of stock $283.52
Net borrowings -$0.3 $0.9
Total cash flows from financing $277.22 $0.9
Effect of exchange rate
Change in cash and equivalents $0.68 $0.9
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $0.00
EBITDA $15.28M
EBIT $15.28M
Net Income $15.28M
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 5.49%
ROE -467.54%
Debt/Equity 1.95
Net debt/EBITDA 1.97
Current ratio 0.06
Quick ratio 0.06