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CNOUHUA (5188)

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0.045
0.0000.00%

15min DelayMarket Closed Apr 17 16:50 CST

30.06MMarket Cap-9.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5188 CNOUHUA

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-22.13%13.78M

0.08%9.27M

-69.42%5.47M

-55.21%10.43M

-9.45%17.7M

-39.89%9.27M

39.88%17.88M

2.45%23.29M

-Cash and cash equivalents

-22.13%13.78M

0.08%9.27M

-69.42%5.47M

-55.21%10.43M

-9.45%17.7M

-11.20%9.27M

129.17%17.88M

141.34%23.29M

-Including:Cash

----

-9.45%17.7M

----

Receivables

6,012.12%2.02M

52.78%6.62M

-93.97%7.22M

-96.71%3.93M

17.86%33K

-96.41%4.34M

-3.29%119.78M

-2.36%119.5M

-Accounts receivable

--2.02M

52.78%6.62M

-93.97%7.22M

-96.71%3.93M

--0

-96.41%4.34M

-3.29%119.78M

-2.36%119.5M

-Gross accounts receivable

----

-0.23%12.18M

----

-Bad debt provision

----

0.00%-12.18M

----

-Other receivables

----

--33K

----

Inventory

15.11%1.87M

-65.34%2.5M

-27.24%6.18M

396.22%4.6M

-66.97%1.63M

38.10%7.22M

55.83%8.49M

-16.43%926K

Prepaid assets

----

-99.95%55K

----

Tax assets-Current

----

-81.71%79K

----

Total current assets

-9.34%17.67M

-11.65%18.4M

-87.09%18.87M

-86.81%18.96M

-86.44%19.49M

-85.28%20.82M

2.86%146.16M

-1.72%143.71M

Non current assets

Net PPE

-3.13%88.88M

-34.32%89.87M

384.19%90.64M

374.84%91.4M

363.90%91.75M

616.74%136.83M

-4.14%18.72M

-3.68%19.25M

-Gross PP&E

----

109.40%228.25M

----

-Accumulated depreciation

----

-52.99%-136.5M

----

Biological assets

--0

Prepaid assets-non current

--0

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Total non current assets

-3.13%88.88M

-34.32%89.87M

384.19%90.64M

374.84%91.4M

363.90%91.75M

616.74%136.83M

-4.14%18.72M

-3.68%19.25M

Total assets

-4.22%106.55M

-31.32%108.27M

-33.58%109.5M

-32.28%110.36M

-31.99%111.24M

-1.78%157.65M

2.01%164.88M

-1.95%162.96M

Liabilities

Current liabilities

Payables

100.65%5.53M

0.91%4.43M

-58.13%4.3M

-41.48%4.36M

-37.21%2.76M

28.93%4.39M

183.40%10.26M

99.92%7.44M

-accounts payable

--5.53M

0.91%4.43M

-58.13%4.3M

-41.48%4.36M

--0

28.93%4.39M

183.40%10.26M

99.92%7.44M

-Total tax payable

----

2.16%711K

----

-Other payable

----

-6.40%2.05M

----

Accrued and deferred income

----

-49.71%1.62M

----

Current liabilities

26.36%5.53M

0.91%4.43M

-58.13%4.3M

-41.48%4.36M

-42.50%4.38M

28.93%4.39M

183.40%10.26M

99.92%7.44M

Non current liabilities

Non current deferred liabilities

--0

Total non current liabilities

--0

Total liabilities

26.36%5.53M

0.91%4.43M

-58.13%4.3M

-41.48%4.36M

-42.50%4.38M

28.93%4.39M

183.40%10.26M

99.92%7.44M

Shareholders'equity

Share capital

0.00%205.84M

-common stock

0.00%205.84M

Retained earnings

-4.34%-134.74M

-55.25%-132.03M

-56.09%-130.73M

-56.80%-129.97M

-56.60%-129.14M

-4.54%-85.04M

-4.04%-83.75M

-8.73%-82.89M

Other reserves

0.00%30.53M

Total stockholders'equity

-5.22%101.63M

-31.05%104.34M

-30.78%105.64M

-30.67%106.4M

-30.33%107.23M

-2.38%151.33M

-2.09%152.62M

-4.16%153.48M

Noncontrolling interests

-67.96%-608K

-126.04%-502K

-121.98%-438K

-119.80%-403K

-117.63%-362K

-7.40%1.93M

-6.21%1.99M

-13.18%2.04M

Total equity

-5.47%101.02M

-32.24%103.84M

-31.96%105.21M

-31.84%106M

-31.48%106.87M

-2.45%153.26M

-2.14%154.61M

-4.29%155.52M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-22.13%13.78M	-22.13%13.78M	0.08%9.27M	-69.42%5.47M	-55.21%10.43M	-9.45%17.7M	-9.45%17.7M	-39.89%9.27M	39.88%17.88M	2.45%23.29M
-Cash and cash equivalents	-22.13%13.78M	-22.13%13.78M	0.08%9.27M	-69.42%5.47M	-55.21%10.43M	-9.45%17.7M	-9.45%17.7M	-11.20%9.27M	129.17%17.88M	141.34%23.29M
-Including:Cash	----	----	----	----	----	-9.45%17.7M	-9.45%17.7M	----	----	----
Receivables	6,012.12%2.02M	6,012.12%2.02M	52.78%6.62M	-93.97%7.22M	-96.71%3.93M	17.86%33K	17.86%33K	-96.41%4.34M	-3.29%119.78M	-2.36%119.5M
-Accounts receivable	--2.02M	--2.02M	52.78%6.62M	-93.97%7.22M	-96.71%3.93M	--0	--0	-96.41%4.34M	-3.29%119.78M	-2.36%119.5M
-Gross accounts receivable	----	----	----	----	----	-0.23%12.18M	-0.23%12.18M	----	----	----
-Bad debt provision	----	----	----	----	----	0.00%-12.18M	0.00%-12.18M	----	----	----
-Other receivables	----	----	----	----	----	--33K	--33K	----	----	----
Inventory	15.11%1.87M	15.11%1.87M	-65.34%2.5M	-27.24%6.18M	396.22%4.6M	-66.97%1.63M	-66.97%1.63M	38.10%7.22M	55.83%8.49M	-16.43%926K
Prepaid assets	----	----	----	----	----	-99.95%55K	-99.95%55K	----	----	----
Tax assets-Current	----	----	----	----	----	-81.71%79K	-81.71%79K	----	----	----
Total current assets	-9.34%17.67M	-9.34%17.67M	-11.65%18.4M	-87.09%18.87M	-86.81%18.96M	-86.44%19.49M	-86.44%19.49M	-85.28%20.82M	2.86%146.16M	-1.72%143.71M
Non current assets
Net PPE	-3.13%88.88M	-3.13%88.88M	-34.32%89.87M	384.19%90.64M	374.84%91.4M	363.90%91.75M	363.90%91.75M	616.74%136.83M	-4.14%18.72M	-3.68%19.25M
-Gross PP&E	----	----	----	----	----	109.40%228.25M	109.40%228.25M	----	----	----
-Accumulated depreciation	----	----	----	----	----	-52.99%-136.5M	-52.99%-136.5M	----	----	----
Biological assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Prepaid assets-non current	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Total non current assets	-3.13%88.88M	-3.13%88.88M	-34.32%89.87M	384.19%90.64M	374.84%91.4M	363.90%91.75M	363.90%91.75M	616.74%136.83M	-4.14%18.72M	-3.68%19.25M
Total assets	-4.22%106.55M	-4.22%106.55M	-31.32%108.27M	-33.58%109.5M	-32.28%110.36M	-31.99%111.24M	-31.99%111.24M	-1.78%157.65M	2.01%164.88M	-1.95%162.96M
Liabilities
Current liabilities
Payables	100.65%5.53M	100.65%5.53M	0.91%4.43M	-58.13%4.3M	-41.48%4.36M	-37.21%2.76M	-37.21%2.76M	28.93%4.39M	183.40%10.26M	99.92%7.44M
-accounts payable	--5.53M	--5.53M	0.91%4.43M	-58.13%4.3M	-41.48%4.36M	--0	--0	28.93%4.39M	183.40%10.26M	99.92%7.44M
-Total tax payable	----	----	----	----	----	2.16%711K	2.16%711K	----	----	----
-Other payable	----	----	----	----	----	-6.40%2.05M	-6.40%2.05M	----	----	----
Accrued and deferred income	----	----	----	----	----	-49.71%1.62M	-49.71%1.62M	----	----	----
Current liabilities	26.36%5.53M	26.36%5.53M	0.91%4.43M	-58.13%4.3M	-41.48%4.36M	-42.50%4.38M	-42.50%4.38M	28.93%4.39M	183.40%10.26M	99.92%7.44M
Non current liabilities
Non current deferred liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	26.36%5.53M	26.36%5.53M	0.91%4.43M	-58.13%4.3M	-41.48%4.36M	-42.50%4.38M	-42.50%4.38M	28.93%4.39M	183.40%10.26M	99.92%7.44M
Shareholders'equity
Share capital	0.00%205.84M	0.00%205.84M	0.00%205.84M	0.00%205.84M	0.00%205.84M	0.00%205.84M	0.00%205.84M	0.00%205.84M	0.00%205.84M	0.00%205.84M
-common stock	0.00%205.84M	0.00%205.84M	0.00%205.84M	0.00%205.84M	0.00%205.84M	0.00%205.84M	0.00%205.84M	0.00%205.84M	0.00%205.84M	0.00%205.84M
Retained earnings	-4.34%-134.74M	-4.34%-134.74M	-55.25%-132.03M	-56.09%-130.73M	-56.80%-129.97M	-56.60%-129.14M	-56.60%-129.14M	-4.54%-85.04M	-4.04%-83.75M	-8.73%-82.89M
Other reserves	0.00%30.53M	0.00%30.53M	0.00%30.53M	0.00%30.53M	0.00%30.53M	0.00%30.53M	0.00%30.53M	0.00%30.53M	0.00%30.53M	0.00%30.53M
Total stockholders'equity	-5.22%101.63M	-5.22%101.63M	-31.05%104.34M	-30.78%105.64M	-30.67%106.4M	-30.33%107.23M	-30.33%107.23M	-2.38%151.33M	-2.09%152.62M	-4.16%153.48M
Noncontrolling interests	-67.96%-608K	-67.96%-608K	-126.04%-502K	-121.98%-438K	-119.80%-403K	-117.63%-362K	-117.63%-362K	-7.40%1.93M	-6.21%1.99M	-13.18%2.04M
Total equity	-5.47%101.02M	-5.47%101.02M	-32.24%103.84M	-31.96%105.21M	-31.84%106M	-31.48%106.87M	-31.48%106.87M	-2.45%153.26M	-2.14%154.61M	-4.29%155.52M
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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