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CHB (0291)

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  • 0.720
  • -0.020-2.70%
15min DelayMarket Closed Apr 17 16:50 CST
267.65MMarket Cap8.57P/E (TTM)

0291 CHB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
60.60%93.61M
63.34%106.08M
62.25%82.15M
62.25%82.15M
65.77%91.24M
7.00%58.29M
--64.94M
524.54%50.63M
--50.63M
--55.04M
-Cash and cash equivalents
60.60%93.61M
63.34%106.08M
62.25%82.15M
62.25%82.15M
65.77%91.24M
7.00%58.29M
--64.94M
524.54%50.63M
--50.63M
--55.04M
-Including:Cash
60.60%93.61M
63.34%106.08M
99.39%51.32M
99.39%51.32M
65.77%91.24M
7.00%58.29M
--64.94M
217.50%25.74M
--25.74M
--55.04M
-Including:Cash equivalents
----
----
23.84%30.83M
23.84%30.83M
----
----
----
--24.89M
--24.89M
----
Receivables
-21.48%64.98M
13.97%78.64M
18.27%106.87M
18.27%106.87M
9.65%83.02M
20.92%82.76M
--69M
133.22%90.36M
--90.36M
--75.72M
-Accounts receivable
-17.66%61.38M
35.49%72.9M
8.76%76.18M
8.76%76.18M
-6.19%56.74M
8.92%74.54M
--53.8M
82.22%70.04M
--70.04M
--60.48M
-Gross accounts receivable
----
----
6.31%83.56M
6.31%83.56M
----
----
----
100.23%78.61M
--78.61M
----
-Bad debt provision
----
----
13.78%-7.39M
13.78%-7.39M
----
----
----
-942.38%-8.57M
---8.57M
----
-Other receivables
-56.17%3.6M
-62.25%5.74M
51.06%30.69M
51.06%30.69M
72.52%26.28M
--8.21M
--15.2M
6,567.71%20.32M
--20.32M
--15.23M
Prepaid assets
----
----
-4.98%1.2M
-4.98%1.2M
----
----
----
-59.54%1.27M
--1.27M
----
Restricted cash
----
----
26.05%5.21M
26.05%5.21M
----
----
----
158.00%4.13M
--4.13M
----
Tax assets-Current
3,580.65%2.28M
61.60%1.6M
251.18%1.89M
251.18%1.89M
--0
--62K
--987K
--538.84K
--538.84K
----
Total current assets
14.01%160.87M
38.08%186.31M
34.30%197.32M
34.30%197.32M
33.27%174.26M
14.80%141.11M
--134.93M
184.85%146.92M
--146.92M
--130.76M
Non current assets
Net PPE
449.21%14.27M
29.27%2.43M
27.02%2.6M
27.02%2.6M
19.44%2.49M
43.04%2.6M
--1.88M
6.32%2.04M
--2.04M
--2.09M
-Gross PP&E
449.21%14.27M
29.27%2.43M
28.91%3.43M
28.91%3.43M
19.44%2.49M
43.04%2.6M
--1.88M
-7.05%2.66M
--2.66M
--2.09M
-Accumulated depreciation
----
----
-35.15%-837.48K
-35.15%-837.48K
----
----
----
34.31%-619.67K
---619.67K
----
Investment properties
19.53%3.95M
19.55%3.97M
19.61%3.98M
19.61%3.98M
-1.32%3.3M
-1.31%3.31M
--3.32M
14.48%3.33M
--3.33M
--3.34M
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Deferred tax assets-non current
4,047.73%1.83M
4,047.73%1.83M
4,020.54%1.83M
4,020.54%1.83M
266.67%44K
266.67%44K
--44K
260.16%44.3K
--44.3K
--12K
Total non current assets
236.97%20.05M
56.85%8.22M
55.12%8.41M
55.12%8.41M
7.24%5.84M
14.86%5.95M
--5.24M
11.86%5.42M
--5.42M
--5.44M
Total assets
23.03%180.93M
38.78%194.53M
35.04%205.72M
35.04%205.72M
32.23%180.1M
14.80%147.06M
--140.17M
170.00%152.34M
--152.34M
--136.2M
Liabilities
Current liabilities
Financial liabilities
-85.65%457K
28.92%1.46M
7.67%1.46M
7.67%1.46M
28.56%1.31M
-13.80%3.19M
--1.13M
-15.15%1.36M
--1.36M
--1.02M
-Current debt and capital lease obligation
-85.65%457K
28.92%1.46M
7.67%1.46M
7.67%1.46M
28.56%1.31M
-13.80%3.19M
--1.13M
-15.15%1.36M
--1.36M
--1.02M
-Including:Current debt
-96.71%92K
45.27%1.09M
13.70%1.1M
13.70%1.1M
45.98%943K
-14.10%2.8M
--751K
-21.87%963.26K
--963.26K
--646K
-Including:Current capital Lease obligation
-5.93%365K
-3.13%371K
-6.96%368.9K
-6.96%368.9K
-1.61%367K
-11.62%388K
--383K
7.26%396.49K
--396.49K
--373K
Payables
20.04%77.55M
31.74%81.82M
26.26%102.37M
26.26%102.37M
25.37%90.6M
-1.04%64.6M
--62.11M
179.67%81.07M
--81.07M
--72.27M
-accounts payable
26.01%76.69M
40.46%81.23M
25.86%95.94M
25.86%95.94M
25.75%86.81M
-2.37%60.86M
--57.83M
170.27%76.23M
--76.23M
--69.04M
-Total tax payable
-77.04%859K
-86.02%599K
-16.50%3.97M
-16.50%3.97M
17.18%3.79M
27.37%3.74M
--4.28M
585.80%4.75M
--4.75M
--3.23M
-Other payable
----
----
2,462.35%2.46M
2,462.35%2.46M
----
----
----
4.31%95.96K
--95.96K
----
Accrued and deferred income
-4.34%4.76M
212.16%13.79M
1,028.57%9.5M
1,028.57%9.5M
352.05%3.98M
19,034.62%4.98M
--4.42M
34.64%841.34K
--841.34K
--880K
Current liabilities
13.75%82.76M
43.47%97.07M
36.09%113.33M
36.09%113.33M
29.29%95.88M
5.45%72.76M
--67.66M
166.76%83.27M
--83.27M
--74.16M
Non current liabilities
Non current financial liabilities
-13.44%3.08M
8.76%3.19M
8.70%3.31M
8.70%3.31M
12.31%3.42M
23.37%3.56M
--2.93M
-4.84%3.04M
--3.04M
--3.05M
-Long term debt and capital lease obligation
-13.44%3.08M
8.76%3.19M
8.70%3.31M
8.70%3.31M
12.31%3.42M
23.37%3.56M
--2.93M
-4.84%3.04M
--3.04M
--3.05M
-Including:Long term debt
-4.09%2.07M
-3.95%2.09M
-4.05%2.11M
-4.05%2.11M
-3.66%2.13M
-3.15%2.15M
--2.18M
-3.03%2.2M
--2.2M
--2.21M
-Including:Long term capital lease obligation
-27.73%1.02M
45.19%1.1M
41.81%1.2M
41.81%1.2M
54.55%1.29M
112.03%1.41M
--759K
-9.26%845.2K
--845.2K
--836K
Non current deferred liabilities
----
----
----
----
----
----
----
--0
--0
--8K
Total non current liabilities
-13.44%3.08M
8.76%3.19M
8.70%3.31M
8.70%3.31M
12.01%3.42M
23.03%3.56M
--2.93M
-5.08%3.04M
--3.04M
--3.06M
Total liabilities
12.48%85.85M
42.02%100.27M
35.12%116.63M
35.12%116.63M
28.60%99.31M
6.16%76.32M
--70.6M
150.77%86.31M
--86.31M
--77.22M
Shareholders'equity
Share capital
0.00%39.59M
0.00%39.59M
0.00%39.59M
0.00%39.59M
0.00%39.59M
0.00%39.59M
--39.59M
2,162.09%39.59M
--39.59M
--39.59M
-common stock
0.00%39.59M
0.00%39.59M
0.00%39.59M
0.00%39.59M
0.00%39.59M
0.00%39.59M
--39.59M
2,162.09%39.59M
--39.59M
--39.59M
Retained earnings
55.00%68.61M
57.29%67.8M
58.31%62.62M
58.31%62.62M
67.09%54.32M
48.88%44.27M
--43.1M
95.31%39.56M
--39.56M
--32.51M
Other reserves
0.00%-13.12M
0.00%-13.12M
0.00%-13.12M
0.00%-13.12M
0.00%-13.12M
0.00%-13.12M
---13.12M
---13.12M
---13.12M
---13.12M
Total stockholders'equity
34.42%95.08M
35.49%94.27M
34.93%89.09M
34.93%89.09M
36.98%80.79M
25.86%70.73M
--69.57M
200.07%66.03M
--66.03M
--58.98M
Total equity
34.42%95.08M
35.49%94.27M
34.93%89.09M
34.93%89.09M
36.98%80.79M
25.86%70.73M
--69.57M
200.07%66.03M
--66.03M
--58.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 60.60%93.61M63.34%106.08M62.25%82.15M62.25%82.15M65.77%91.24M7.00%58.29M--64.94M524.54%50.63M--50.63M--55.04M
-Cash and cash equivalents 60.60%93.61M63.34%106.08M62.25%82.15M62.25%82.15M65.77%91.24M7.00%58.29M--64.94M524.54%50.63M--50.63M--55.04M
-Including:Cash 60.60%93.61M63.34%106.08M99.39%51.32M99.39%51.32M65.77%91.24M7.00%58.29M--64.94M217.50%25.74M--25.74M--55.04M
-Including:Cash equivalents --------23.84%30.83M23.84%30.83M--------------24.89M--24.89M----
Receivables -21.48%64.98M13.97%78.64M18.27%106.87M18.27%106.87M9.65%83.02M20.92%82.76M--69M133.22%90.36M--90.36M--75.72M
-Accounts receivable -17.66%61.38M35.49%72.9M8.76%76.18M8.76%76.18M-6.19%56.74M8.92%74.54M--53.8M82.22%70.04M--70.04M--60.48M
-Gross accounts receivable --------6.31%83.56M6.31%83.56M------------100.23%78.61M--78.61M----
-Bad debt provision --------13.78%-7.39M13.78%-7.39M-------------942.38%-8.57M---8.57M----
-Other receivables -56.17%3.6M-62.25%5.74M51.06%30.69M51.06%30.69M72.52%26.28M--8.21M--15.2M6,567.71%20.32M--20.32M--15.23M
Prepaid assets ---------4.98%1.2M-4.98%1.2M-------------59.54%1.27M--1.27M----
Restricted cash --------26.05%5.21M26.05%5.21M------------158.00%4.13M--4.13M----
Tax assets-Current 3,580.65%2.28M61.60%1.6M251.18%1.89M251.18%1.89M--0--62K--987K--538.84K--538.84K----
Total current assets 14.01%160.87M38.08%186.31M34.30%197.32M34.30%197.32M33.27%174.26M14.80%141.11M--134.93M184.85%146.92M--146.92M--130.76M
Non current assets
Net PPE 449.21%14.27M29.27%2.43M27.02%2.6M27.02%2.6M19.44%2.49M43.04%2.6M--1.88M6.32%2.04M--2.04M--2.09M
-Gross PP&E 449.21%14.27M29.27%2.43M28.91%3.43M28.91%3.43M19.44%2.49M43.04%2.6M--1.88M-7.05%2.66M--2.66M--2.09M
-Accumulated depreciation ---------35.15%-837.48K-35.15%-837.48K------------34.31%-619.67K---619.67K----
Investment properties 19.53%3.95M19.55%3.97M19.61%3.98M19.61%3.98M-1.32%3.3M-1.31%3.31M--3.32M14.48%3.33M--3.33M--3.34M
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Deferred tax assets-non current 4,047.73%1.83M4,047.73%1.83M4,020.54%1.83M4,020.54%1.83M266.67%44K266.67%44K--44K260.16%44.3K--44.3K--12K
Total non current assets 236.97%20.05M56.85%8.22M55.12%8.41M55.12%8.41M7.24%5.84M14.86%5.95M--5.24M11.86%5.42M--5.42M--5.44M
Total assets 23.03%180.93M38.78%194.53M35.04%205.72M35.04%205.72M32.23%180.1M14.80%147.06M--140.17M170.00%152.34M--152.34M--136.2M
Liabilities
Current liabilities
Financial liabilities -85.65%457K28.92%1.46M7.67%1.46M7.67%1.46M28.56%1.31M-13.80%3.19M--1.13M-15.15%1.36M--1.36M--1.02M
-Current debt and capital lease obligation -85.65%457K28.92%1.46M7.67%1.46M7.67%1.46M28.56%1.31M-13.80%3.19M--1.13M-15.15%1.36M--1.36M--1.02M
-Including:Current debt -96.71%92K45.27%1.09M13.70%1.1M13.70%1.1M45.98%943K-14.10%2.8M--751K-21.87%963.26K--963.26K--646K
-Including:Current capital Lease obligation -5.93%365K-3.13%371K-6.96%368.9K-6.96%368.9K-1.61%367K-11.62%388K--383K7.26%396.49K--396.49K--373K
Payables 20.04%77.55M31.74%81.82M26.26%102.37M26.26%102.37M25.37%90.6M-1.04%64.6M--62.11M179.67%81.07M--81.07M--72.27M
-accounts payable 26.01%76.69M40.46%81.23M25.86%95.94M25.86%95.94M25.75%86.81M-2.37%60.86M--57.83M170.27%76.23M--76.23M--69.04M
-Total tax payable -77.04%859K-86.02%599K-16.50%3.97M-16.50%3.97M17.18%3.79M27.37%3.74M--4.28M585.80%4.75M--4.75M--3.23M
-Other payable --------2,462.35%2.46M2,462.35%2.46M------------4.31%95.96K--95.96K----
Accrued and deferred income -4.34%4.76M212.16%13.79M1,028.57%9.5M1,028.57%9.5M352.05%3.98M19,034.62%4.98M--4.42M34.64%841.34K--841.34K--880K
Current liabilities 13.75%82.76M43.47%97.07M36.09%113.33M36.09%113.33M29.29%95.88M5.45%72.76M--67.66M166.76%83.27M--83.27M--74.16M
Non current liabilities
Non current financial liabilities -13.44%3.08M8.76%3.19M8.70%3.31M8.70%3.31M12.31%3.42M23.37%3.56M--2.93M-4.84%3.04M--3.04M--3.05M
-Long term debt and capital lease obligation -13.44%3.08M8.76%3.19M8.70%3.31M8.70%3.31M12.31%3.42M23.37%3.56M--2.93M-4.84%3.04M--3.04M--3.05M
-Including:Long term debt -4.09%2.07M-3.95%2.09M-4.05%2.11M-4.05%2.11M-3.66%2.13M-3.15%2.15M--2.18M-3.03%2.2M--2.2M--2.21M
-Including:Long term capital lease obligation -27.73%1.02M45.19%1.1M41.81%1.2M41.81%1.2M54.55%1.29M112.03%1.41M--759K-9.26%845.2K--845.2K--836K
Non current deferred liabilities ------------------------------0--0--8K
Total non current liabilities -13.44%3.08M8.76%3.19M8.70%3.31M8.70%3.31M12.01%3.42M23.03%3.56M--2.93M-5.08%3.04M--3.04M--3.06M
Total liabilities 12.48%85.85M42.02%100.27M35.12%116.63M35.12%116.63M28.60%99.31M6.16%76.32M--70.6M150.77%86.31M--86.31M--77.22M
Shareholders'equity
Share capital 0.00%39.59M0.00%39.59M0.00%39.59M0.00%39.59M0.00%39.59M0.00%39.59M--39.59M2,162.09%39.59M--39.59M--39.59M
-common stock 0.00%39.59M0.00%39.59M0.00%39.59M0.00%39.59M0.00%39.59M0.00%39.59M--39.59M2,162.09%39.59M--39.59M--39.59M
Retained earnings 55.00%68.61M57.29%67.8M58.31%62.62M58.31%62.62M67.09%54.32M48.88%44.27M--43.1M95.31%39.56M--39.56M--32.51M
Other reserves 0.00%-13.12M0.00%-13.12M0.00%-13.12M0.00%-13.12M0.00%-13.12M0.00%-13.12M---13.12M---13.12M---13.12M---13.12M
Total stockholders'equity 34.42%95.08M35.49%94.27M34.93%89.09M34.93%89.09M36.98%80.79M25.86%70.73M--69.57M200.07%66.03M--66.03M--58.98M
Total equity 34.42%95.08M35.49%94.27M34.93%89.09M34.93%89.09M36.98%80.79M25.86%70.73M--69.57M200.07%66.03M--66.03M--58.98M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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