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0339 CBHB

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  • 0.280
  • 0.0000.00%
15min DelayTrading Dec 27 14:47 CST
0Market Cap10.37P/E (TTM)

CBHB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
128.37%31.62M
-20.98%13.84M
--17.52M
-Cash and cash equivalents
168.38%28.23M
-12.26%10.52M
--11.99M
-Short term investments
1.75%3.38M
-39.89%3.32M
--5.53M
-Accounts receivable
3.14%44.61M
114.66%43.25M
--20.15M
-Taxes receivable
-99.74%5.12K
55.89%2M
--1.28M
-Other receivables
52.53%49.9M
68.20%32.71M
--19.45M
Prepaid assets
210.08%832.28K
0.64%268.41K
--266.69K
Restricted cash
210.50%11.28M
-63.82%3.63M
--10.04M
Holding assets for sale
--451.48K
--0
--0
Total current assets
44.91%138.69M
39.30%95.71M
--68.71M
Non current assets
Net PPE
55.01%2.17M
-17.93%1.4M
--1.7M
-Gross PPE
8.84%6.52M
3.41%5.99M
--5.8M
-Accumulated depreciation
5.20%-4.36M
-12.29%-4.6M
---4.09M
Investment properties
--0
71.98%8.88M
--5.16M
-Financial asset investment
--0
--2M
--0
-Including:Financial assets designated as fair value through profit or loss, Total
--0
--2M
--0
Total non current assets
-67.67%4.2M
77.90%13.01M
--7.31M
Total assets
31.44%142.89M
43.01%108.71M
--76.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
-85.86%346.46K
125.38%2.45M
--1.09M
-Current debt
--0
276.56%2.09M
--554.68K
-Current capital lease obligation
-4.04%346.46K
-32.16%361.07K
--532.26K
Payables
48.43%48.51M
36.92%32.68M
--23.87M
-accounts payable
29.74%41.84M
201.41%32.25M
--10.7M
-Total tax payable
3,484.93%1.56M
--43.39K
--0
-Other payable
1,210.41%5.12M
-97.04%390.34K
--13.17M
Current liabilities
45.37%63.22M
51.60%43.49M
--28.69M
Non current liabilities
Long term debt and capital lease obligation
265.44%1.25M
-30.65%341.08K
--491.8K
-Long term debt
--0
-27.67%99.93K
--138.16K
-Long term capital lease obligation
416.86%1.25M
-31.81%241.15K
--353.64K
Total non current liabilities
265.44%1.25M
-30.65%341.08K
--491.8K
Total liabilities
47.08%64.46M
50.21%43.83M
--29.18M
Shareholders'equity
Share capital
0.00%2.1M
0.36%2.1M
--2.09M
-common stock
0.00%2.1M
0.36%2.1M
--2.09M
Retained earnings
21.58%76.33M
43.28%62.78M
--43.82M
Total stockholders'equity
20.88%78.43M
41.32%64.88M
--45.91M
Noncontrolling interests
--0
--0
--926.05K
Total equity
20.88%78.43M
38.53%64.88M
--46.84M
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 128.37%31.62M-20.98%13.84M--17.52M
-Cash and cash equivalents 168.38%28.23M-12.26%10.52M--11.99M
-Short term investments 1.75%3.38M-39.89%3.32M--5.53M
-Accounts receivable 3.14%44.61M114.66%43.25M--20.15M
-Taxes receivable -99.74%5.12K55.89%2M--1.28M
-Other receivables 52.53%49.9M68.20%32.71M--19.45M
Prepaid assets 210.08%832.28K0.64%268.41K--266.69K
Restricted cash 210.50%11.28M-63.82%3.63M--10.04M
Holding assets for sale --451.48K--0--0
Total current assets 44.91%138.69M39.30%95.71M--68.71M
Non current assets
Net PPE 55.01%2.17M-17.93%1.4M--1.7M
-Gross PPE 8.84%6.52M3.41%5.99M--5.8M
-Accumulated depreciation 5.20%-4.36M-12.29%-4.6M---4.09M
Investment properties --071.98%8.88M--5.16M
-Financial asset investment --0--2M--0
-Including:Financial assets designated as fair value through profit or loss, Total --0--2M--0
Total non current assets -67.67%4.2M77.90%13.01M--7.31M
Total assets 31.44%142.89M43.01%108.71M--76.02M
Liabilities
Current liabilities
Current debt and capital lease obligation -85.86%346.46K125.38%2.45M--1.09M
-Current debt --0276.56%2.09M--554.68K
-Current capital lease obligation -4.04%346.46K-32.16%361.07K--532.26K
Payables 48.43%48.51M36.92%32.68M--23.87M
-accounts payable 29.74%41.84M201.41%32.25M--10.7M
-Total tax payable 3,484.93%1.56M--43.39K--0
-Other payable 1,210.41%5.12M-97.04%390.34K--13.17M
Current liabilities 45.37%63.22M51.60%43.49M--28.69M
Non current liabilities
Long term debt and capital lease obligation 265.44%1.25M-30.65%341.08K--491.8K
-Long term debt --0-27.67%99.93K--138.16K
-Long term capital lease obligation 416.86%1.25M-31.81%241.15K--353.64K
Total non current liabilities 265.44%1.25M-30.65%341.08K--491.8K
Total liabilities 47.08%64.46M50.21%43.83M--29.18M
Shareholders'equity
Share capital 0.00%2.1M0.36%2.1M--2.09M
-common stock 0.00%2.1M0.36%2.1M--2.09M
Retained earnings 21.58%76.33M43.28%62.78M--43.82M
Total stockholders'equity 20.88%78.43M41.32%64.88M--45.91M
Noncontrolling interests --0--0--926.05K
Total equity 20.88%78.43M38.53%64.88M--46.84M

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.