---
title: "CCH (CCHH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CCHH.US/norm.md"
symbol: "CCHH.US"
name: "CCH"
parent: "https://longbridge.com/en/quote/CCHH.US.md"
datetime: "2026-03-18T04:38:38.416Z"
locales:
  - [en](https://longbridge.com/en/quote/CCHH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CCHH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CCHH.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/CCHH.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CCHH.US/norm.md)


# CCH (CCHH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- |
| EPS | -0.0010 | -0.0010 | 0.0139 | 0.0139 |
| ROE | -1.06% | - | - | - |
| Revenue | 2.33M | 2.33M | 2.22M | 2.22M |
| Net income | -17362.00 | -17362.00 | 250137.00 | 250137.00 |
| Operating income | 61363.00 | 61363.00 | 339498.00 | 339499.00 |
| Gross margin | 18.84% | 18.84% | 26.51% | 26.51% |
| Net margin | -0.74% | -0.74% | 11.25% | 11.25% |
| Profit quality | -35.33% | -35.33% | -331.00% | -331.00% |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- |
| A&L | 11.79M | 11.79M | - | - |
| Leverage | 1.80 | 1.80 | - | - |
| BVPS | 0.3641 | 0.3641 | - | 0.1375 |
| Turnover | - | - | - | - |
| Cash & STI | 759494.00 | 759494.00 | - | 1.36M |
| Inv & Rec | 295726.00 | 295726.00 | - | - |
| LT assets | 4.72M | 4.72M | - | - |
| Net debt | 2.91M | 2.91M | - | 3.06M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- |
| Operating CF | -173689.00 | -173689.00 | -102567.00 | -102567.00 |
| Investing CF | 158102.00 | 158102.00 | -521686.00 | -521686.00 |
| Financing CF | -76350.00 | -76350.00 | 421741.00 | 421741.00 |
| Free CF | 276717.00 | - | - | - |
| OCF coverage | -16.02% | -16.02% | -47.18% | -47.18% |
| Repaid & issued | 967709.00 | 967709.00 | 161570.00 | 161571.00 |
| CapEx | -54118.00 | -54118.00 | -15664.00 | -15664.00 |