MY Stock MarketDetailed Quotes

2828 CIHLDG

Watchlist

2.650
-0.040-1.49%

15min DelayNot Open Nov 26 14:57 CST

429.30MMarket Cap6.25P/E (TTM)

CIHLDG Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

47.09%368.48M

12.21%310.53M

-3.37%242.51M

0.23%270.02M

3.58%250.52M

43.27%276.75M

67.97%250.97M

41.77%269.4M

-Cash and cash equivalents

47.09%368.48M

9.39%148.44M

-36.87%90.73M

-12.21%136.3M

3.58%250.52M

31.15%135.69M

96.81%143.72M

47.24%155.27M

-Including:Cash

51.11%348.68M

9.39%148.44M

-36.87%90.73M

-12.21%136.3M

14.15%230.74M

31.15%135.69M

96.81%143.72M

47.24%155.27M

-Including:Cash equivalents

0.13%19.81M

----

-50.21%19.78M

----

-Short term investments

----

14.91%162.09M

41.52%151.78M

17.16%133.72M

----

57.25%141.06M

40.39%107.25M

34.95%114.13M

Receivables

-43.44%408.48M

-17.97%531.15M

-0.32%636.29M

0.99%726.89M

17.51%722.27M

83.77%647.5M

38.32%638.36M

68.39%719.74M

-Accounts receivable

-45.68%383.62M

-21.22%500.88M

-2.19%610.83M

-0.20%705.86M

15.98%706.23M

83.32%635.77M

37.42%624.51M

68.12%707.25M

-Gross accounts receivable

-44.67%410.9M

----

15.17%742.7M

----

-Bad debt provision

25.19%-27.28M

----

-1.40%-36.47M

----

-Other receivables

54.97%24.87M

157.89%30.27M

83.88%25.46M

68.42%21.03M

179.60%16.05M

112.59%11.74M

96.70%13.85M

85.42%12.49M

Inventory

4.02%74.56M

-17.53%63.8M

-20.43%60.35M

-35.84%54.22M

-34.62%71.68M

8.35%77.36M

2.30%75.84M

16.99%84.51M

Prepaid assets

153.28%29.05M

----

-78.34%11.47M

----

Tax assets-Current

-3.84%1.3M

-89.24%658K

-72.56%1.68M

-72.33%1.69M

-77.79%1.35M

21.28%6.12M

21.96%6.14M

22.64%6.12M

Hedging assets-current

9.14%5.78M

7.09%17.46M

278.13%16.23M

-45.57%18.73M

-72.66%5.3M

357.79%16.3M

-68.48%4.29M

65.26%34.41M

Total current assets

-16.46%887.65M

-9.81%923.59M

-1.90%957.06M

-3.83%1.07B

1.72%1.06B

63.71%1.02B

38.64%975.59M

55.72%1.11B

Non current assets

Net PPE

2.76%140.71M

9.76%134.83M

13.62%137.65M

58.72%134.83M

56.28%136.92M

37.46%122.83M

31.52%121.15M

-9.55%84.95M

-Gross PP&E

4.14%213.3M

9.76%134.83M

13.62%137.65M

58.72%134.83M

33.41%204.82M

37.46%122.83M

31.52%121.15M

-9.55%84.95M

-Accumulated depreciation

-6.92%-72.59M

----

-3.01%-67.9M

----

Total investment

0.00%10K

-Long-term equity investment

--0

----

--0

----

-Financial asset investment

0.00%10K

----

0.00%10K

----

-Including:Financial assets designated as fair value through profit or loss, Total

0.00%10K

----

0.00%10K

----

-Other investment

----

0.00%10K

----

0.00%10K

Goodwill and other intangible assets

0.00%17.26M

-Goodwill

0.00%11.24M

----

0.00%11.24M

----

-Other intangible assets

0.00%6.02M

----

0.00%6.02M

----

Total non current assets

2.45%157.98M

8.56%152.1M

11.92%154.93M

48.80%152.11M

47.01%154.2M

31.39%140.11M

26.54%138.42M

-8.07%102.22M

Total assets

-14.07%1.05B

-7.60%1.08B

-0.18%1.11B

0.60%1.22B

5.86%1.22B

59.00%1.16B

37.01%1.11B

47.14%1.22B

Liabilities

Current liabilities

Financial liabilities

-29.27%321.11M

-27.06%326.35M

4.13%412.42M

-16.27%453.9M

3.13%453.99M

134.44%447.45M

37.12%396.06M

77.30%542.12M

-Financial or other derivative investment liabilities

-99.40%186K

-62.65%11.15M

-49.40%5.8M

-71.03%16.01M

-15.47%31M

1,267.20%29.85M

100.63%11.46M

229.34%55.24M

-Current debt and capital lease obligation

-24.13%320.93M

-24.52%315.2M

5.73%406.62M

-10.06%437.9M

4.82%422.99M

121.33%417.6M

35.84%384.6M

68.48%486.87M

-Including:Current debt

-24.35%317.94M

-24.46%314.21M

5.96%405.28M

-10.19%436.43M

4.55%420.25M

121.35%415.97M

35.62%382.49M

68.92%485.96M

-Including:Current capital Lease obligation

9.02%2.99M

-39.17%994K

-36.53%1.34M

59.59%1.47M

72.05%2.74M

115.57%1.63M

92.86%2.11M

-29.33%918K

Payables

-42.59%107.42M

-21.30%171.04M

-35.63%149.69M

-4.67%204.43M

-21.18%187.11M

46.86%217.34M

76.90%232.57M

68.17%214.43M

-accounts payable

-47.84%63.46M

-14.85%84.31M

-27.38%66.96M

55.26%107.02M

-12.31%121.66M

63.89%99M

148.06%92.2M

73.30%68.93M

-Total tax payable

133.14%2M

-5.38%545K

29.61%1.73M

25.71%1.87M

-37.12%857K

111.76%576K

92.22%1.33M

37.08%1.49M

-Other payable

-35.03%41.97M

-26.81%86.19M

-41.74%81M

-33.66%95.53M

-33.61%64.6M

34.87%117.76M

48.53%139.03M

66.21%144.02M

Accrued and deferred income

-1.72%42.59M

----

-13.27%43.33M

----

Current liabilities

-31.17%471.12M

-25.18%497.39M

-10.58%562.11M

-12.98%658.33M

-5.93%684.44M

96.19%664.78M

49.56%628.63M

74.62%756.55M

Non current liabilities

Non current financial liabilities

0.28%10.42M

164.77%9.94M

120.12%10.58M

27.44%11.41M

59.97%10.39M

-66.65%3.75M

-61.54%4.81M

-34.94%8.95M

-Long term debt and capital lease obligation

0.28%10.42M

164.77%9.94M

120.12%10.58M

27.44%11.41M

59.97%10.39M

-66.65%3.75M

-61.54%4.81M

-34.94%8.95M

-Including:Long term debt

-25.03%539K

-70.73%762K

-68.18%1.04M

-64.19%1.47M

-62.98%719K

-55.31%2.6M

-53.06%3.25M

-47.17%4.11M

-Including:Long term capital lease obligation

2.16%9.88M

697.83%9.18M

514.82%9.54M

105.21%9.93M

112.38%9.67M

-78.82%1.15M

-72.11%1.55M

-19.03%4.84M

Long term pension and other post-retirement benefit plans

-36.08%124K

-29.12%185K

-19.90%161K

26.01%218K

-13.00%194K

-60.39%261K

-68.50%201K

-71.59%173K

Non current deferred liabilities

15.87%2.06M

153.13%1.78M

102.62%1.78M

102.39%1.78M

127.53%1.78M

-31.18%702K

-14.02%877K

-13.92%878K

Total non current liabilities

1.95%12.61M

152.31%11.9M

112.73%12.52M

34.00%13.4M

64.83%12.36M

-63.54%4.72M

-58.43%5.88M

-35.00%10M

Total liabilities

-30.58%483.73M

-23.93%509.28M

-9.44%574.63M

-12.37%671.73M

-5.21%696.8M

90.31%669.5M

46.05%634.51M

70.86%766.55M

Shareholders'equity

Share capital

0.00%95.15M

-common stock

0.00%95.15M

Retained earnings

14.12%358.54M

18.23%345.53M

18.67%322.47M

31.42%333.8M

34.74%314.18M

39.91%292.26M

39.02%271.74M

27.81%254M

Other reserves

12.49%1.12M

152.49%1.16M

117.38%913K

24.48%1.07M

109.94%993K

483.54%461K

624.14%420K

812.77%858K

Total stockholders'equity

10.84%454.81M

13.92%441.85M

13.95%418.53M

22.86%430.02M

24.80%410.32M

27.54%387.87M

26.36%367.3M

19.06%350M

Noncontrolling interests

-2.33%107.1M

16.67%124.56M

5.90%118.82M

22.10%121.91M

28.11%109.66M

40.05%106.76M

27.56%112.2M

18.77%99.85M

Total equity

8.06%561.91M

14.51%566.4M

12.07%537.35M

22.69%551.93M

25.48%519.98M

30.05%494.63M

26.64%479.5M

19.00%449.85M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	47.09%368.48M	47.09%368.48M	12.21%310.53M	-3.37%242.51M	0.23%270.02M	3.58%250.52M	3.58%250.52M	43.27%276.75M	67.97%250.97M	41.77%269.4M
-Cash and cash equivalents	47.09%368.48M	47.09%368.48M	9.39%148.44M	-36.87%90.73M	-12.21%136.3M	3.58%250.52M	3.58%250.52M	31.15%135.69M	96.81%143.72M	47.24%155.27M
-Including:Cash	51.11%348.68M	51.11%348.68M	9.39%148.44M	-36.87%90.73M	-12.21%136.3M	14.15%230.74M	14.15%230.74M	31.15%135.69M	96.81%143.72M	47.24%155.27M
-Including:Cash equivalents	0.13%19.81M	0.13%19.81M	----	----	----	-50.21%19.78M	-50.21%19.78M	----	----	----
-Short term investments	----	----	14.91%162.09M	41.52%151.78M	17.16%133.72M	----	----	57.25%141.06M	40.39%107.25M	34.95%114.13M
Receivables	-43.44%408.48M	-43.44%408.48M	-17.97%531.15M	-0.32%636.29M	0.99%726.89M	17.51%722.27M	17.51%722.27M	83.77%647.5M	38.32%638.36M	68.39%719.74M
-Accounts receivable	-45.68%383.62M	-45.68%383.62M	-21.22%500.88M	-2.19%610.83M	-0.20%705.86M	15.98%706.23M	15.98%706.23M	83.32%635.77M	37.42%624.51M	68.12%707.25M
-Gross accounts receivable	-44.67%410.9M	-44.67%410.9M	----	----	----	15.17%742.7M	15.17%742.7M	----	----	----
-Bad debt provision	25.19%-27.28M	25.19%-27.28M	----	----	----	-1.40%-36.47M	-1.40%-36.47M	----	----	----
-Other receivables	54.97%24.87M	54.97%24.87M	157.89%30.27M	83.88%25.46M	68.42%21.03M	179.60%16.05M	179.60%16.05M	112.59%11.74M	96.70%13.85M	85.42%12.49M
Inventory	4.02%74.56M	4.02%74.56M	-17.53%63.8M	-20.43%60.35M	-35.84%54.22M	-34.62%71.68M	-34.62%71.68M	8.35%77.36M	2.30%75.84M	16.99%84.51M
Prepaid assets	153.28%29.05M	153.28%29.05M	----	----	----	-78.34%11.47M	-78.34%11.47M	----	----	----
Tax assets-Current	-3.84%1.3M	-3.84%1.3M	-89.24%658K	-72.56%1.68M	-72.33%1.69M	-77.79%1.35M	-77.79%1.35M	21.28%6.12M	21.96%6.14M	22.64%6.12M
Hedging assets-current	9.14%5.78M	9.14%5.78M	7.09%17.46M	278.13%16.23M	-45.57%18.73M	-72.66%5.3M	-72.66%5.3M	357.79%16.3M	-68.48%4.29M	65.26%34.41M
Total current assets	-16.46%887.65M	-16.46%887.65M	-9.81%923.59M	-1.90%957.06M	-3.83%1.07B	1.72%1.06B	1.72%1.06B	63.71%1.02B	38.64%975.59M	55.72%1.11B
Non current assets
Net PPE	2.76%140.71M	2.76%140.71M	9.76%134.83M	13.62%137.65M	58.72%134.83M	56.28%136.92M	56.28%136.92M	37.46%122.83M	31.52%121.15M	-9.55%84.95M
-Gross PP&E	4.14%213.3M	4.14%213.3M	9.76%134.83M	13.62%137.65M	58.72%134.83M	33.41%204.82M	33.41%204.82M	37.46%122.83M	31.52%121.15M	-9.55%84.95M
-Accumulated depreciation	-6.92%-72.59M	-6.92%-72.59M	----	----	----	-3.01%-67.9M	-3.01%-67.9M	----	----	----
Total investment	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
-Long-term equity investment	--0	--0	----	----	----	--0	--0	----	----	----
-Financial asset investment	0.00%10K	0.00%10K	----	----	----	0.00%10K	0.00%10K	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	0.00%10K	0.00%10K	----	----	----	0.00%10K	0.00%10K	----	----	----
-Other investment	----	----	0.00%10K	0.00%10K	0.00%10K	----	----	0.00%10K	0.00%10K	0.00%10K
Goodwill and other intangible assets	0.00%17.26M	0.00%17.26M	0.00%17.26M	0.00%17.26M	0.00%17.26M	0.00%17.26M	0.00%17.26M	0.00%17.26M	0.00%17.26M	0.00%17.26M
-Goodwill	0.00%11.24M	0.00%11.24M	----	----	----	0.00%11.24M	0.00%11.24M	----	----	----
-Other intangible assets	0.00%6.02M	0.00%6.02M	----	----	----	0.00%6.02M	0.00%6.02M	----	----	----
Total non current assets	2.45%157.98M	2.45%157.98M	8.56%152.1M	11.92%154.93M	48.80%152.11M	47.01%154.2M	47.01%154.2M	31.39%140.11M	26.54%138.42M	-8.07%102.22M
Total assets	-14.07%1.05B	-14.07%1.05B	-7.60%1.08B	-0.18%1.11B	0.60%1.22B	5.86%1.22B	5.86%1.22B	59.00%1.16B	37.01%1.11B	47.14%1.22B
Liabilities
Current liabilities
Financial liabilities	-29.27%321.11M	-29.27%321.11M	-27.06%326.35M	4.13%412.42M	-16.27%453.9M	3.13%453.99M	3.13%453.99M	134.44%447.45M	37.12%396.06M	77.30%542.12M
-Financial or other derivative investment liabilities	-99.40%186K	-99.40%186K	-62.65%11.15M	-49.40%5.8M	-71.03%16.01M	-15.47%31M	-15.47%31M	1,267.20%29.85M	100.63%11.46M	229.34%55.24M
-Current debt and capital lease obligation	-24.13%320.93M	-24.13%320.93M	-24.52%315.2M	5.73%406.62M	-10.06%437.9M	4.82%422.99M	4.82%422.99M	121.33%417.6M	35.84%384.6M	68.48%486.87M
-Including:Current debt	-24.35%317.94M	-24.35%317.94M	-24.46%314.21M	5.96%405.28M	-10.19%436.43M	4.55%420.25M	4.55%420.25M	121.35%415.97M	35.62%382.49M	68.92%485.96M
-Including:Current capital Lease obligation	9.02%2.99M	9.02%2.99M	-39.17%994K	-36.53%1.34M	59.59%1.47M	72.05%2.74M	72.05%2.74M	115.57%1.63M	92.86%2.11M	-29.33%918K
Payables	-42.59%107.42M	-42.59%107.42M	-21.30%171.04M	-35.63%149.69M	-4.67%204.43M	-21.18%187.11M	-21.18%187.11M	46.86%217.34M	76.90%232.57M	68.17%214.43M
-accounts payable	-47.84%63.46M	-47.84%63.46M	-14.85%84.31M	-27.38%66.96M	55.26%107.02M	-12.31%121.66M	-12.31%121.66M	63.89%99M	148.06%92.2M	73.30%68.93M
-Total tax payable	133.14%2M	133.14%2M	-5.38%545K	29.61%1.73M	25.71%1.87M	-37.12%857K	-37.12%857K	111.76%576K	92.22%1.33M	37.08%1.49M
-Other payable	-35.03%41.97M	-35.03%41.97M	-26.81%86.19M	-41.74%81M	-33.66%95.53M	-33.61%64.6M	-33.61%64.6M	34.87%117.76M	48.53%139.03M	66.21%144.02M
Accrued and deferred income	-1.72%42.59M	-1.72%42.59M	----	----	----	-13.27%43.33M	-13.27%43.33M	----	----	----
Current liabilities	-31.17%471.12M	-31.17%471.12M	-25.18%497.39M	-10.58%562.11M	-12.98%658.33M	-5.93%684.44M	-5.93%684.44M	96.19%664.78M	49.56%628.63M	74.62%756.55M
Non current liabilities
Non current financial liabilities	0.28%10.42M	0.28%10.42M	164.77%9.94M	120.12%10.58M	27.44%11.41M	59.97%10.39M	59.97%10.39M	-66.65%3.75M	-61.54%4.81M	-34.94%8.95M
-Long term debt and capital lease obligation	0.28%10.42M	0.28%10.42M	164.77%9.94M	120.12%10.58M	27.44%11.41M	59.97%10.39M	59.97%10.39M	-66.65%3.75M	-61.54%4.81M	-34.94%8.95M
-Including:Long term debt	-25.03%539K	-25.03%539K	-70.73%762K	-68.18%1.04M	-64.19%1.47M	-62.98%719K	-62.98%719K	-55.31%2.6M	-53.06%3.25M	-47.17%4.11M
-Including:Long term capital lease obligation	2.16%9.88M	2.16%9.88M	697.83%9.18M	514.82%9.54M	105.21%9.93M	112.38%9.67M	112.38%9.67M	-78.82%1.15M	-72.11%1.55M	-19.03%4.84M
Long term pension and other post-retirement benefit plans	-36.08%124K	-36.08%124K	-29.12%185K	-19.90%161K	26.01%218K	-13.00%194K	-13.00%194K	-60.39%261K	-68.50%201K	-71.59%173K
Non current deferred liabilities	15.87%2.06M	15.87%2.06M	153.13%1.78M	102.62%1.78M	102.39%1.78M	127.53%1.78M	127.53%1.78M	-31.18%702K	-14.02%877K	-13.92%878K
Total non current liabilities	1.95%12.61M	1.95%12.61M	152.31%11.9M	112.73%12.52M	34.00%13.4M	64.83%12.36M	64.83%12.36M	-63.54%4.72M	-58.43%5.88M	-35.00%10M
Total liabilities	-30.58%483.73M	-30.58%483.73M	-23.93%509.28M	-9.44%574.63M	-12.37%671.73M	-5.21%696.8M	-5.21%696.8M	90.31%669.5M	46.05%634.51M	70.86%766.55M
Shareholders'equity
Share capital	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M
-common stock	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M
Retained earnings	14.12%358.54M	14.12%358.54M	18.23%345.53M	18.67%322.47M	31.42%333.8M	34.74%314.18M	34.74%314.18M	39.91%292.26M	39.02%271.74M	27.81%254M
Other reserves	12.49%1.12M	12.49%1.12M	152.49%1.16M	117.38%913K	24.48%1.07M	109.94%993K	109.94%993K	483.54%461K	624.14%420K	812.77%858K
Total stockholders'equity	10.84%454.81M	10.84%454.81M	13.92%441.85M	13.95%418.53M	22.86%430.02M	24.80%410.32M	24.80%410.32M	27.54%387.87M	26.36%367.3M	19.06%350M
Noncontrolling interests	-2.33%107.1M	-2.33%107.1M	16.67%124.56M	5.90%118.82M	22.10%121.91M	28.11%109.66M	28.11%109.66M	40.05%106.76M	27.56%112.2M	18.77%99.85M
Total equity	8.06%561.91M	8.06%561.91M	14.51%566.4M	12.07%537.35M	22.69%551.93M	25.48%519.98M	25.48%519.98M	30.05%494.63M	26.64%479.5M	19.00%449.85M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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2828 CIHLDG

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