http://year.icare.org.tw/nyfood春節年貨大街金雞BUY，請選擇你要的主題
外送年菜1 | 外送年菜2 | 過年零嘴 | 麻將遊戲 | 廣告賺錢機會
- 文昌街餐廳年菜外送 四維路佛跳牆預購 文昌街餐廳年菜外送
- 嘉盛街餐廳年菜外送 大安街佛跳牆預購 嘉盛街餐廳年菜外送
- 光武街餐廳年菜外送 蔗部團圓年夜飯特價 光武街餐廳年菜外送@1@
- 怡安路1段餐廳年菜外送 芳蘭路佛跳牆預購 怡安路1段餐廳年菜外送
- 民治街餐廳年菜外送 文工九街佛跳牆 民治街餐廳年菜外送
- 大吉街餐廳年菜外送 奇立丹路佛跳牆 大吉街餐廳年菜外送@1@
- 開元路餐廳年菜外送 民族路1段佛跳牆預購 開元路餐廳年菜外送@E@
- 明德街餐廳年菜外送 開元路佛跳牆 明德街餐廳年菜外送
- 聖德巷餐廳年菜外送 福德路佛跳牆預購 聖德巷餐廳年菜外送
- 安順三街餐廳年菜外送 舊港橫路1段佛跳牆 安順三街餐廳年菜外送
Gross profit and gross margin
5,208,773
66.5%
Supplemental cash flow information
-
32,543
746
Total operating expenses
(101,034)
Accrued liabilities and other payables
234,156
Statutory reserves
1,705,208
Net income
78,074
Email: ir@ccrc.com
4,818,501
Income taxes payable
-
781,731
$59.4
1,174,380
$
(133,421)
Revenues
Financial Conditions
Earnings per common share
Shareholders' equity
(2,394)
$0.30
Selling, general and administrative expenses increased by $1.5 million, or 25.4%, to $7.3 million for the twelve months ended December 31, 2015 from $5.8 million for the same period last year. We anticipate that our administrative expenses, particularly those related to support personnel costs, professional fees, as well as Sarbanes-Oxley compliance, will continue to increase in 2016 due to becoming a publically traded company.
Proceeds from short term loans
0.19
23,757,669
$
8.8%
$
CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME
9,245,474
125,687
1,014,595
21.0%
合和佛跳牆預購
-
$
15,930
1,157,793
915,895
$
Other assets
625,876
0.30
This press release contains forward-looking statements as defined by the Private Securities Litigation Reform Act of 1995. Forward-looking statements include statements concerning plans, objectives, goals, strategies, future events or performance, and underlying assumptions and other statements that are other than statements of historical facts. When the Company uses words such as "may," "will," "intend," "should," "believe," "expect," "anticipate," "project," "estimate" or similar expressions that do not relate solely to historical matters, it is making forward-looking statements. Specifically, the Company's statements regarding (i) the future generation of financial growth from the Company's anticipated execution of its business plan, and (ii) anticipated ability to obtain new clients are forward-looking statements. Forward-looking statements are not guarantees of future performance and involve risks and uncertainties that may cause the actual results to differ materially from the Company's expectations discussed in the forward-looking statements. These statements are subject to uncertainties and risks including, but not limited to, the following: the Company's goals and strategies; the Company's future business development; product and service demand and acceptance; changes in technology; economic conditions; the growth of the call center business process outsourcing market in China; reputation and brand; the impact of competition and pricing; government regulations; fluctuations in general economic and business conditions in China and assumptions underlying or related to any of the foregoing and other risks contained in reports filed by the Company with the Securities and Exchange Commission. For these reasons, among others, investors are cautioned not to place undue reliance upon any forward-looking statements in this press release. Additional factors are discussed in the Company's filings with the U.S. Securities and Exchange Commission, which are available for review at www.sec.gov. The Company undertakes no obligation to publicly revise these forwarda？？looking statements to reflect events or circumstances that arise after the date hereof.
31,008,989
-
EPS
7,484,808
Capital contribution from owners
Repayment of short term loans
9,176,838
11,178,774
Due to related parties
Total non-current liabilities
2,949,268
15,294,800
4,450
(298,288)
(10,775,527)
-
2,224,301
Interest paid
5,460,871
712,752
Wages payable
205.5%
$
(617,553)
3.5%
3,715,981
$
2014
12,459,104
14,363
1,027,581
Repayment from related parties
For the Twelve Months Ended December 31,
3,085,437
-
(7,478,890)
361,547
Due to related parties
477,740
Revenues, net
6,049,876
500,000
Total current liabilities
$1.7
1,145,348
Gross profit
LIABILITIES AND SHAREHOLDERS' EQUITY | 19,865,408 | Income from operations increased by $3.5 million, or 205.5%, to $5.2 million for the twelve months ended December 31, 2015 from $1.7 million for the same period last year. Operating margin was 8.8% for the twelve months ended December 31, 2015, compared to 4.0% for the same period last year. The increase in operating income and operating margin was mainly driven by an increase in revenues as a result of expansion of our BPO business and improvement in gross margin as a result of improvement in overall operating efficiency. | 59,350,721 | $12.5 | Accounts receivable - related party | ||||||||
$ | $5.2 | Common shares, $0.001 par value, 100,000,000 shares authorized, 18,329,600 and 15,929,600 shares issued and outstanding as of December 31, 2015 and 2014, respectively | December 31, | 2015 | Notes receivable, non-current | 10,684,120 | Retained earnings | 2,422 | |||||
1,782,101 | 172.7% | Basic | 4,774,243 | Additional paid-in capital | |||||||||
Operating expenses: |
(88,972)
(930,536)
Deferred tax liabilities, current
-
0.19
1,748,479
Other income
$7.5
$
-
3,543,508
100,052
(11,407)
635,859
5,097,010
$
Deferred income taxes
$
($ millions, except per share data)
(114,670)
Other current assets
$
9,245,474
353,513
Net income
Distribution of capital to owners
5,779,600
Other current assets
675,623
318,861
2,684,150
-
1,342,258
1,275,633
23,628
4.0%
TAI'AN, China, April 30, 2016 /PRNewswire/ -- China Customer Relations Centers, Inc. (NASDAQ: CCRC) ("CCRC" or the "Company"), a leading call center business process outsourcing ("BPO") service provider in China, today announced its financial results for the year ended December 31, 2015.
841,103
$
3,493
Net income
4.8%
-
Accounts receivable, net
1,340,961
1,287,199
$
(552,894)
Income from operations
1,633,073
28,130,305
490,318
Net change in cash and cash equivalents
7,386,830
$
Diluted
$
27,609,436
Total revenues
5,624,155
42,661,732
15,294,800
1,095,087 | Interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$1.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7,250,331 | (468,823) | 908,720 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,015,079 | ASSETS | 896,841 | $ | 31,008,989 | Income before provision for income taxes | Other expense | Adjustments to reconcile net income to net cash provided by operating activities: | Accounts payable | Cash | 373,339 | (965,118) | - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$ | 225,306 | 552,894 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Diluted 8,526,839 | CHINA CUSTOMER RELATIONS CENTERS, INC. AND SUBSIDIARIES | Gross profit increased by $5.0 million, or 66.5%, to $12.5 million for the twelve months ended December 31, 2015 from $7.5 million for the same period last year. Gross margin increased by 3.5% to 21.0% for the twelve months ended December 31, 2015 from 17.5% for the same period last year. The increase in gross margin was primarily due to improvement in overall operating efficiency and the termination of certain less profitable business. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Government grants | - | ||||||||||||
Accrued liabilities and other payables | |||||||||||||
Non-cash investing and financing activities | 8,497,024 | 27,280 | $ | ||||||||||
130,172 | Property and equipment, net | 2013 | Selling, general & administrative expenses | $ | Due from related parties | Income taxes paid | - | 639,861 | Net income | ||||
Accounts receivable | 4,450 | ||||||||||||
Cash and cash equivalents, beginning of the year | |||||||||||||
Depreciation | 10,688,570 | 2015 | 468,555 | Liabilities assumed in connection with purchase of property and equipment | Comprehensive income | Deferred tax assets, non-current | 970,620 | 4,087,832 | (684,590) | ||||
- | |||||||||||||
December 31, | $ | 4,774,243 | 35,273 | 3,085,437 | 1,782,101 | $ | 2,949,268 | ||||||
Other comprehensive income (loss) | |||||||||||||
1,439,186 | Foreign currency translation adjustment | Income tax provision | 17.5% | ||||||||||
Total comprehensive income | 協進市場團圓年夜飯特價 | 4,089,653 | 1,297,995 | ||||||||||
1,809,381 | Notes receivable, current | 112,140 | 3,027,342 | ||||||||||
Basic | Cost of revenues | $ | 0.30 | 0.11 | |||||||||
520,869 | $ | 16,149,427 | 0.11 | ||||||||||
Weighted average common shares outstanding | 9,728,228 | 35,188,331 | 2014 | 189,089 | |||||||||
13,623,849 | 15,586,865 | Total shareholders' equity | |||||||||||
16,015,079 | 2,041,226 | 15,586,865 | |||||||||||
3,715,981
59,350,721
CHINA CUSTOMER RELATIONS CENTERS, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
6,819,452
Gross profit
武陵西二路佛跳牆
For The Years Ended December 31,
2015
2014
2,714,026
Cash flows from operating activities
8,852,024
19,865,408
We received government grants, which are discretionary and unpredictable in nature, of $1.0 million for the twelve months ended December 31, 2015, a decrease of $0.4 million, or 28.6%, from $1.4 million for the same period last year. Government grants as a percentage of net income were 21.5% and 80.8% for the twelve months ended December 31, 2015 and 2014, respectively.
4,774,243
$
1,782,101
$
-
Gross margin
Total non-current assets
Allowance for doubtful accounts
Provision for income taxes was $1.3 million for the twelve months ended December 31, 2015, an increase of $0.7 million, or 100.6%, from $0.6 million for the same period last year. We were entitled to a preferential enterprise income tax ("EIT") rate of 15% in 2014 and 2015. The standard enterprise income tax rate in China is 25%.
145,076
Gain on disposal of property and equipment
(11,948)
(172,000)
5,779,600
Total liabilities and shareholders' equity
109,657
2013
215,748
Changes in assets and liabilities:
2,417,960
Total other income
(2,499,956)
(3,251,749)
(2,008,418)
Accounts receivable - related party
Deferred tax liabilities, non-current
$0.11
CHINA CUSTOMER RELATIONS CENTERS, INC. AND SUBSIDIARIES
763,977
Operating margin
(2,864)
25,384,834
Mr. Gary Wang, Chairman and Chief Executive Officer of CCRC, commented, "We are very pleased to report strong financial results for the year of 2015 with revenues growing by 39.1% to $59.4 million and net income by 167.9% to $4.8 million, respectively, both were record highs since our inception."
% Change
Prepayments
(361,006)
(489,918)
(278,363)
105,230
(234,067)
Net Income
$
(287,655)
Accounts payable
725,435
Revenues - related party
18,998
(70,675)
Wage payable
$
267,931
Total liabilities
2,746,992
548,372
Income taxes payable
586,931
106,833
2015
Prepayments
665,277
249,914
21,763,515
726,485
Total assets
Net cash provided by operating activities
5,956,771
495,727
3,831,419
Cash flows from investing activities
2,949,268
167.9%
Purchase of property and equipment
(1,614,696)
(600,916)
Change of restricted cash
(500,000)
1,288,617
-
Cost of revenues consists primarily of salaries, payroll taxes and employee benefits costs of our customer service associates and other operations personnel. Cost of revenues also includes direct communications costs, rent expense, information technology costs, and facilities support. Cost of revenues increased by $11.7 million, or 33.3%, to $46.9 million for the twelve months ended December 31, 2015 from $35.2 million for the same period last year. As a percentage of revenues, cost of revenues was 79.0% for the twelve months ended December 31, 2015, compared to 82.5% for the same period last year.
-
Proceeds from sale of property and equipment
-
5,567,860
Restricted cash
-
42,673,139
Loans to third parties
2014
(132,742)
(1,146,919)
Repayment from third parties
CONSOLIDATED BALANCE SHEETS
-
Government Grants
Advance to related parties
$
(1,986,421)
(2,555,137)
Total current assets
3,864,506
Net cash used in investing activities
(1,950,145)
(1,306,673)
(438,466)
Cash flows from financing activities
留言列表
