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5311 CEB

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  • 0.365
  • 0.0000.00%
15min DelayNot Open Dec 20 16:55 CST
362.08MMarket Cap40.56P/E (TTM)

CEB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.77%140.32M
15.24%194.6M
-10.52%166.22M
407.07%209.6M
407.07%209.6M
-16.87%162.74M
--168.87M
--185.75M
-10.88%41.34M
-10.88%41.34M
-Cash and cash equivalents
-49.56%75.53M
-60.60%62M
-65.93%59.63M
138.62%76.59M
138.62%76.59M
-20.36%149.74M
--157.36M
--175.02M
-20.28%32.1M
-20.28%32.1M
-Including:Cash
--75.53M
-60.60%62M
-65.93%59.63M
138.62%76.59M
138.62%76.59M
----
--157.36M
--175.02M
-20.28%32.1M
-20.28%32.1M
-Short term investments
398.48%64.8M
1,052.29%132.61M
893.36%106.59M
1,339.52%133.01M
1,339.52%133.01M
67.52%13M
--11.51M
--10.73M
50.91%9.24M
50.91%9.24M
Receivables
3.70%305.93M
10.96%306.4M
18.91%266.93M
21.99%178.96M
21.99%178.96M
118.51%295.01M
--276.15M
--224.49M
78.35%146.71M
78.35%146.71M
-Accounts receivable
-1.00%272.81M
-3.19%249.85M
5.04%220.94M
23.03%177.58M
23.03%177.58M
125.01%275.56M
--258.09M
--210.34M
76.21%144.34M
76.21%144.34M
-Other receivables
70.28%33.12M
213.14%56.55M
224.98%45.99M
-41.54%1.38M
-41.54%1.38M
55.06%19.45M
--18.06M
--14.15M
598.74%2.36M
598.74%2.36M
Inventory
-13.35%61.89M
73.65%78.33M
116.72%73.46M
69.63%65.5M
69.63%65.5M
100.53%71.42M
--45.11M
--33.89M
13.65%38.62M
13.65%38.62M
Prepaid assets
----
----
----
433.15%73.35M
433.15%73.35M
----
----
----
-12.94%13.76M
-12.94%13.76M
Tax assets-Current
-45.72%882K
-99.63%4K
-62.85%347K
-28.15%575.96K
-28.15%575.96K
72.03%1.63M
--1.07M
--934K
-14.33%801.67K
-14.33%801.67K
Holding assets for sale
----
----
----
--0
--0
--0
--0
--8.82M
125.98%8.82M
125.98%8.82M
Total current assets
-4.10%509.02M
17.94%579.33M
11.69%506.95M
111.17%527.99M
111.17%527.99M
36.55%530.79M
--491.19M
--453.89M
36.44%250.04M
36.44%250.04M
Non current assets
Net PPE
15.07%264.19M
7.05%240.46M
11.09%240.82M
10.13%239.44M
10.13%239.44M
6.50%229.59M
--224.63M
--216.77M
8.02%217.42M
8.02%217.42M
-Gross PP&E
----
----
----
16.15%295M
16.15%295M
----
----
----
14.31%253.98M
14.31%253.98M
-Accumulated depreciation
----
----
----
-51.99%-55.56M
-51.99%-55.56M
----
----
----
-74.89%-36.56M
-74.89%-36.56M
Investment properties
----
----
----
--0
--0
11.36%9.8M
--9.8M
--9.8M
11.36%9.8M
11.36%9.8M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
1,280.04%86.17M
1,280.04%86.17M
1,272.44%85.7M
0.00%6.24M
0.00%6.24M
0.00%6.24M
--6.24M
--6.24M
0.00%6.24M
0.00%6.24M
-Goodwill
263.23%22.68M
1,280.04%86.17M
1,272.44%85.7M
0.00%6.24M
0.00%6.24M
0.00%6.24M
--6.24M
--6.24M
0.00%6.24M
0.00%6.24M
-Other intangible assets
--63.49M
----
----
----
----
----
----
----
----
----
Deferred tax assets-non current
----
----
----
--0
--0
--839K
--839K
--839K
-67.18%839K
-67.18%839K
Total non current assets
42.15%350.36M
35.25%326.63M
39.74%326.51M
4.86%245.68M
4.86%245.68M
6.87%246.47M
--241.51M
--233.65M
7.05%234.3M
7.05%234.3M
Total assets
10.56%859.38M
23.65%905.96M
21.22%833.46M
59.74%773.67M
59.74%773.67M
25.50%777.26M
--732.7M
--687.54M
20.44%484.34M
20.44%484.34M
Liabilities
Current liabilities
Financial liabilities
95.37%126.97M
72.12%118.7M
-12.71%67M
-8.12%68.44M
-8.12%68.44M
-21.61%64.99M
--68.96M
--76.76M
46.02%74.49M
46.02%74.49M
-Current debt and capital lease obligation
95.37%126.97M
72.12%118.7M
-12.71%67M
-8.12%68.44M
-8.12%68.44M
-21.61%64.99M
--68.96M
--76.76M
46.02%74.49M
46.02%74.49M
-Including:Current debt
106.26%124.4M
77.47%114.13M
-4.89%62.31M
-1.14%63.63M
-1.14%63.63M
-17.80%60.31M
--64.31M
--65.52M
61.34%64.36M
61.34%64.36M
-Including:Current capital Lease obligation
-44.97%2.58M
-1.87%4.56M
-58.30%4.69M
-52.50%4.81M
-52.50%4.81M
-50.92%4.68M
--4.65M
--11.24M
-8.93%10.13M
-8.93%10.13M
Payables
-19.56%166.57M
14.05%195M
30.44%173.61M
44.29%121.18M
44.29%121.18M
217.22%207.08M
--170.98M
--133.09M
29.72%83.99M
29.72%83.99M
-accounts payable
-33.78%123.49M
-7.62%138.67M
8.57%130.46M
40.75%102.53M
40.75%102.53M
267.82%186.5M
--150.1M
--120.17M
71.11%72.85M
71.11%72.85M
-Total tax payable
-49.77%2.87M
36.55%8.91M
154.21%10.12M
187.07%5.67M
187.07%5.67M
488.00%5.71M
--6.53M
--3.98M
46.93%1.97M
46.93%1.97M
-Dividends payable
----
----
----
--5.46M
--5.46M
----
----
----
--0
--0
-Other payable
170.44%40.21M
230.44%47.42M
269.24%33.03M
-17.87%7.53M
-17.87%7.53M
9.29%14.87M
--14.35M
--8.94M
-55.99%9.16M
-55.99%9.16M
Accrued and deferred income
----
----
----
14.35%4.77M
14.35%4.77M
----
----
----
-10.95%4.17M
-10.95%4.17M
Current liabilities
7.89%293.54M
30.74%313.69M
14.66%240.6M
19.52%194.39M
19.52%194.39M
78.70%272.07M
--239.94M
--209.85M
35.04%162.65M
35.04%162.65M
Non current liabilities
Non current financial liabilities
-12.56%100.05M
-5.66%105.92M
-4.29%108.97M
-6.22%110.11M
-6.22%110.11M
-5.14%114.42M
--112.28M
--113.85M
11.48%117.41M
11.48%117.41M
-Long term debt and capital lease obligation
-12.56%100.05M
-5.66%105.92M
-4.29%108.97M
-6.22%110.11M
-6.22%110.11M
-5.14%114.42M
--112.28M
--113.85M
11.48%117.41M
11.48%117.41M
-Including:Long term debt
-11.22%92.55M
-6.57%95.09M
31.84%97.14M
35.91%100.91M
35.91%100.91M
37.22%104.24M
--101.78M
--73.68M
24.06%74.25M
24.06%74.25M
-Including:Long term capital lease obligation
-26.30%7.5M
3.17%10.83M
-70.54%11.84M
-78.67%9.2M
-78.67%9.2M
-77.21%10.17M
--10.5M
--40.18M
-5.07%43.16M
-5.07%43.16M
Non current deferred liabilities
51.96%13.88M
51.76%13.92M
51.56%13.97M
51.36%14.02M
51.36%14.02M
-1.18%9.13M
--9.18M
--9.22M
35.74%9.26M
35.74%9.26M
Total non current liabilities
-7.79%113.92M
-1.32%119.84M
-0.10%122.94M
-2.01%124.13M
-2.01%124.13M
-4.85%123.55M
--121.45M
--123.07M
12.96%126.67M
12.96%126.67M
Total liabilities
3.00%407.46M
19.96%433.54M
9.20%363.55M
10.09%318.52M
10.09%318.52M
40.24%395.62M
--361.39M
--332.92M
24.39%289.31M
24.39%289.31M
Shareholders'equity
Share capital
29.11%324.02M
29.11%324.02M
29.11%324.02M
224.02%324.02M
224.02%324.02M
-1.85%250.97M
--250.97M
--250.97M
0.00%100M
0.00%100M
-common stock
29.11%324.02M
29.11%324.02M
29.11%324.02M
224.02%324.02M
224.02%324.02M
-1.85%250.97M
--250.97M
--250.97M
0.00%100M
0.00%100M
Retained earnings
-2.78%100.26M
28.22%119.06M
50.67%116.85M
49.88%103.3M
49.88%103.3M
72.21%103.13M
--92.85M
--77.56M
43.82%68.92M
43.82%68.92M
Fixed asset revaluation reserve
3.67%26.21M
3.70%26.35M
3.73%26.5M
3.76%26.65M
3.76%26.65M
18.75%25.28M
--25.41M
--25.55M
18.87%25.68M
18.87%25.68M
Other reserves
-71.32%651K
-0.34%2.06M
280.73%2.08M
190.13%1.22M
190.13%1.22M
543.97%2.27M
--2.07M
--545K
1,144.07%419.5K
1,144.07%419.5K
Total stockholders'equity
18.21%451.13M
26.98%471.5M
32.38%469.45M
133.40%455.19M
133.40%455.19M
13.17%381.65M
--371.31M
--354.62M
15.02%195.03M
15.02%195.03M
Noncontrolling interests
--778K
--929K
--463K
---32.97K
---32.97K
----
----
----
--0
--0
Total equity
18.41%451.91M
27.23%472.43M
32.51%469.92M
133.38%455.16M
133.38%455.16M
13.17%381.65M
--371.31M
--354.62M
15.02%195.03M
15.02%195.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.77%140.32M15.24%194.6M-10.52%166.22M407.07%209.6M407.07%209.6M-16.87%162.74M--168.87M--185.75M-10.88%41.34M-10.88%41.34M
-Cash and cash equivalents -49.56%75.53M-60.60%62M-65.93%59.63M138.62%76.59M138.62%76.59M-20.36%149.74M--157.36M--175.02M-20.28%32.1M-20.28%32.1M
-Including:Cash --75.53M-60.60%62M-65.93%59.63M138.62%76.59M138.62%76.59M------157.36M--175.02M-20.28%32.1M-20.28%32.1M
-Short term investments 398.48%64.8M1,052.29%132.61M893.36%106.59M1,339.52%133.01M1,339.52%133.01M67.52%13M--11.51M--10.73M50.91%9.24M50.91%9.24M
Receivables 3.70%305.93M10.96%306.4M18.91%266.93M21.99%178.96M21.99%178.96M118.51%295.01M--276.15M--224.49M78.35%146.71M78.35%146.71M
-Accounts receivable -1.00%272.81M-3.19%249.85M5.04%220.94M23.03%177.58M23.03%177.58M125.01%275.56M--258.09M--210.34M76.21%144.34M76.21%144.34M
-Other receivables 70.28%33.12M213.14%56.55M224.98%45.99M-41.54%1.38M-41.54%1.38M55.06%19.45M--18.06M--14.15M598.74%2.36M598.74%2.36M
Inventory -13.35%61.89M73.65%78.33M116.72%73.46M69.63%65.5M69.63%65.5M100.53%71.42M--45.11M--33.89M13.65%38.62M13.65%38.62M
Prepaid assets ------------433.15%73.35M433.15%73.35M-------------12.94%13.76M-12.94%13.76M
Tax assets-Current -45.72%882K-99.63%4K-62.85%347K-28.15%575.96K-28.15%575.96K72.03%1.63M--1.07M--934K-14.33%801.67K-14.33%801.67K
Holding assets for sale --------------0--0--0--0--8.82M125.98%8.82M125.98%8.82M
Total current assets -4.10%509.02M17.94%579.33M11.69%506.95M111.17%527.99M111.17%527.99M36.55%530.79M--491.19M--453.89M36.44%250.04M36.44%250.04M
Non current assets
Net PPE 15.07%264.19M7.05%240.46M11.09%240.82M10.13%239.44M10.13%239.44M6.50%229.59M--224.63M--216.77M8.02%217.42M8.02%217.42M
-Gross PP&E ------------16.15%295M16.15%295M------------14.31%253.98M14.31%253.98M
-Accumulated depreciation -------------51.99%-55.56M-51.99%-55.56M-------------74.89%-36.56M-74.89%-36.56M
Investment properties --------------0--011.36%9.8M--9.8M--9.8M11.36%9.8M11.36%9.8M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets 1,280.04%86.17M1,280.04%86.17M1,272.44%85.7M0.00%6.24M0.00%6.24M0.00%6.24M--6.24M--6.24M0.00%6.24M0.00%6.24M
-Goodwill 263.23%22.68M1,280.04%86.17M1,272.44%85.7M0.00%6.24M0.00%6.24M0.00%6.24M--6.24M--6.24M0.00%6.24M0.00%6.24M
-Other intangible assets --63.49M------------------------------------
Deferred tax assets-non current --------------0--0--839K--839K--839K-67.18%839K-67.18%839K
Total non current assets 42.15%350.36M35.25%326.63M39.74%326.51M4.86%245.68M4.86%245.68M6.87%246.47M--241.51M--233.65M7.05%234.3M7.05%234.3M
Total assets 10.56%859.38M23.65%905.96M21.22%833.46M59.74%773.67M59.74%773.67M25.50%777.26M--732.7M--687.54M20.44%484.34M20.44%484.34M
Liabilities
Current liabilities
Financial liabilities 95.37%126.97M72.12%118.7M-12.71%67M-8.12%68.44M-8.12%68.44M-21.61%64.99M--68.96M--76.76M46.02%74.49M46.02%74.49M
-Current debt and capital lease obligation 95.37%126.97M72.12%118.7M-12.71%67M-8.12%68.44M-8.12%68.44M-21.61%64.99M--68.96M--76.76M46.02%74.49M46.02%74.49M
-Including:Current debt 106.26%124.4M77.47%114.13M-4.89%62.31M-1.14%63.63M-1.14%63.63M-17.80%60.31M--64.31M--65.52M61.34%64.36M61.34%64.36M
-Including:Current capital Lease obligation -44.97%2.58M-1.87%4.56M-58.30%4.69M-52.50%4.81M-52.50%4.81M-50.92%4.68M--4.65M--11.24M-8.93%10.13M-8.93%10.13M
Payables -19.56%166.57M14.05%195M30.44%173.61M44.29%121.18M44.29%121.18M217.22%207.08M--170.98M--133.09M29.72%83.99M29.72%83.99M
-accounts payable -33.78%123.49M-7.62%138.67M8.57%130.46M40.75%102.53M40.75%102.53M267.82%186.5M--150.1M--120.17M71.11%72.85M71.11%72.85M
-Total tax payable -49.77%2.87M36.55%8.91M154.21%10.12M187.07%5.67M187.07%5.67M488.00%5.71M--6.53M--3.98M46.93%1.97M46.93%1.97M
-Dividends payable --------------5.46M--5.46M--------------0--0
-Other payable 170.44%40.21M230.44%47.42M269.24%33.03M-17.87%7.53M-17.87%7.53M9.29%14.87M--14.35M--8.94M-55.99%9.16M-55.99%9.16M
Accrued and deferred income ------------14.35%4.77M14.35%4.77M-------------10.95%4.17M-10.95%4.17M
Current liabilities 7.89%293.54M30.74%313.69M14.66%240.6M19.52%194.39M19.52%194.39M78.70%272.07M--239.94M--209.85M35.04%162.65M35.04%162.65M
Non current liabilities
Non current financial liabilities -12.56%100.05M-5.66%105.92M-4.29%108.97M-6.22%110.11M-6.22%110.11M-5.14%114.42M--112.28M--113.85M11.48%117.41M11.48%117.41M
-Long term debt and capital lease obligation -12.56%100.05M-5.66%105.92M-4.29%108.97M-6.22%110.11M-6.22%110.11M-5.14%114.42M--112.28M--113.85M11.48%117.41M11.48%117.41M
-Including:Long term debt -11.22%92.55M-6.57%95.09M31.84%97.14M35.91%100.91M35.91%100.91M37.22%104.24M--101.78M--73.68M24.06%74.25M24.06%74.25M
-Including:Long term capital lease obligation -26.30%7.5M3.17%10.83M-70.54%11.84M-78.67%9.2M-78.67%9.2M-77.21%10.17M--10.5M--40.18M-5.07%43.16M-5.07%43.16M
Non current deferred liabilities 51.96%13.88M51.76%13.92M51.56%13.97M51.36%14.02M51.36%14.02M-1.18%9.13M--9.18M--9.22M35.74%9.26M35.74%9.26M
Total non current liabilities -7.79%113.92M-1.32%119.84M-0.10%122.94M-2.01%124.13M-2.01%124.13M-4.85%123.55M--121.45M--123.07M12.96%126.67M12.96%126.67M
Total liabilities 3.00%407.46M19.96%433.54M9.20%363.55M10.09%318.52M10.09%318.52M40.24%395.62M--361.39M--332.92M24.39%289.31M24.39%289.31M
Shareholders'equity
Share capital 29.11%324.02M29.11%324.02M29.11%324.02M224.02%324.02M224.02%324.02M-1.85%250.97M--250.97M--250.97M0.00%100M0.00%100M
-common stock 29.11%324.02M29.11%324.02M29.11%324.02M224.02%324.02M224.02%324.02M-1.85%250.97M--250.97M--250.97M0.00%100M0.00%100M
Retained earnings -2.78%100.26M28.22%119.06M50.67%116.85M49.88%103.3M49.88%103.3M72.21%103.13M--92.85M--77.56M43.82%68.92M43.82%68.92M
Fixed asset revaluation reserve 3.67%26.21M3.70%26.35M3.73%26.5M3.76%26.65M3.76%26.65M18.75%25.28M--25.41M--25.55M18.87%25.68M18.87%25.68M
Other reserves -71.32%651K-0.34%2.06M280.73%2.08M190.13%1.22M190.13%1.22M543.97%2.27M--2.07M--545K1,144.07%419.5K1,144.07%419.5K
Total stockholders'equity 18.21%451.13M26.98%471.5M32.38%469.45M133.40%455.19M133.40%455.19M13.17%381.65M--371.31M--354.62M15.02%195.03M15.02%195.03M
Noncontrolling interests --778K--929K--463K---32.97K---32.97K--------------0--0
Total equity 18.41%451.91M27.23%472.43M32.51%469.92M133.38%455.16M133.38%455.16M13.17%381.65M--371.31M--354.62M15.02%195.03M15.02%195.03M
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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