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CHHB (5738)

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  • 0.155
  • 0.0000.00%
15min DelayMarket Closed May 13 15:29 CST
49.99MMarket Cap17.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5738 CHHB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-2.00%3.54M
-466K
228.33%17.66M
98.36%-208K
-719.91%-13.76M
-4.72M
-716.47%-12.65M
2,591.79%3.61M
0
160.06%2.22M
Net profit before non-cash adjustment
49.96%-5.13M
---3.08M
-1,426.53%-44.6M
-148.40%-7.34M
103.12%3.36M
---1.56M
427.50%15.17M
-69.34%-10.25M
--0
-1.39%-107.77M
Total adjustment of non-cash items
-67.94%2.92M
--3.1M
927.09%52.92M
116.85%3.03M
-106.01%-6.4M
--2.47M
-553.98%-17.97M
43.65%9.11M
--0
-1.02%106.43M
-Depreciation and amortization
-64.05%1.98M
--1.84M
23.68%12.23M
513.68%12.69M
1.52%9.89M
--2.32M
0.58%2.07M
141.90%5.5M
--0
-14.54%9.74M
-Reversal of impairment losses recognized in profit and loss
----
----
803.87%30.2M
-5.21%-4.2M
-105.75%-4.29M
---302K
-6,340.32%-3.99M
-99.28%5K
--0
-10.92%74.58M
-Share of associates
----
----
0.00%-97K
---97K
---97K
----
----
----
--0
--0
-Disposal profit
--0
---100K
-43.46%-9.96M
1.38%-6.94M
-145.92%-6.94M
--97K
-5,813.45%-7.04M
--0
--0
6,223.01%15.11M
-Net exchange gains and losses
-163.72%-938K
---361K
201.52%8.66M
14.64%-8.35M
-514.44%-8.53M
---220K
-20,053.06%-9.78M
44.74%1.47M
--0
-23.25%2.06M
-Other non-cash items
40.81%1.66M
80.42%1.72M
233.23%11.89M
1,195.30%9.92M
-27.80%3.57M
--667K
-62.36%766K
-49.87%1.18M
-59.74%955K
-47.91%4.94M
Changes in working capital
20.98%5.74M
---488K
187.10%9.34M
141.70%4.11M
-401.55%-10.73M
---5.62M
-461.34%-9.85M
3,183.12%4.75M
--0
172.08%3.56M
-Change in receivables
394.34%4.37M
---1.95M
114.98%5.02M
178.87%2.42M
103.17%2.34M
--6.88M
-177.34%-3.06M
19.78%-1.48M
--0
-1,180.72%-73.68M
-Change in inventory
-99.67%10K
--301K
21.40%7.28M
192.47%6.37M
36.68%6M
--771K
73.82%2.18M
247.04%3.05M
--0
137.65%4.39M
-Change in payables
-36.42%1.71M
41.73%1.53M
112.58%1.98M
66.52%-2.58M
-121.14%-15.77M
---11.83M
-376.07%-7.7M
74.32%2.69M
46.79%1.08M
3,983.59%74.57M
-Changes in other current assets
40.76%-343K
---363K
-50.17%-4.95M
-65.69%-2.1M
-92.01%-3.29M
---1.45M
-45.91%-1.27M
20.03%-579K
--0
-292.26%-1.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
54.84%-42K
-47K
-3,480.00%-13.78M
-437.50%-430K
58.42%-385K
-212K
78.08%-80K
44.31%-93K
0
92.08%-926K
Interest received (cash flow from operating activities)
Tax refund paid
98.36%-14K
-51K
-29.11%-2.65M
-159.55%-2.55M
-184.07%-2.05M
-214K
-1,756.60%-984K
-648.25%-853K
0
67.21%-722K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
30.74%3.48M
---564K
107.59%1.23M
76.72%-3.19M
-2,931.82%-16.2M
---5.15M
-939.29%-13.71M
1,910.20%2.66M
--0
103.25%572K
Investing cash flow
Net PPE purchase and sale
----
----
-8.90%-2.76M
-70.25%-2.58M
-214.11%-2.54M
---641K
-246.12%-1.52M
-262.86%-381K
--0
62.35%-808K
Net business purchase and sale
----
----
3.35%10.79M
--10.44M
1,748.32%10.44M
--0
----
----
--577K
-54.80%565K
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
----
----
--0
Dividends received (cash flow from investment activities)
--0
--100K
0.00%100K
--100K
0.00%100K
--0
----
----
--0
-33.33%100K
Interest received (cash flow from investment activities)
-53.85%12K
--15K
116.36%119K
490.91%65K
66.67%55K
--18K
37.50%11K
225.00%26K
--0
-5.71%33K
Net changes in other investments
----
---33K
----
----
----
----
----
----
----
--4K
Investing cash flow
0.97%-923K
-85.79%82K
2.33%8.25M
-11.19%8.03M
7,703.77%8.06M
---623K
2,838.79%9.04M
-860.82%-932K
251.84%577K
85.09%-106K
Financing cash flow
Net issuance payments of debt
95.26%-39K
---39K
-517.14%-19.59M
-33,718.42%-12.85M
61.15%4.7M
--5.56M
-102.86%-38K
-1,579.59%-823K
--0
118.22%2.91M
Net common stock issuance
----
----
251.99%5.31M
--5.31M
--1.51M
--0
----
----
--0
--0
Increase or decrease of lease financing
82.66%-95K
---185K
-2,514.04%-1.49M
-156.11%-1.24M
83.99%-57K
--974K
-1,307.50%-483K
-476.84%-548K
--0
-17.49%-356K
Net other fund-raising expenses
----
----
--4.83M
----
----
----
----
----
----
-5,610.00%-571K
Financing cash flow
90.23%-134K
---224K
-364.36%-16.25M
-989.56%-8.78M
209.36%6.15M
--6.53M
-27.80%987K
-852.08%-1.37M
--0
-86.09%1.99M
Net cash flow
Beginning cash position
1,478.51%9.11M
--9.81M
-23.59%8.78M
-7.52%11.49M
45.52%11.49M
--8.74M
52.23%12.43M
-93.25%577K
--0
-31.87%7.9M
Current changes in cash
576.54%2.42M
-222.36%-706K
-240.13%-6.77M
-6.94%-3.95M
-181.17%-1.99M
--763K
-238.11%-3.69M
192.27%358K
138.83%577K
161.02%2.45M
Effect of exchange rate changes
----
----
--4.61M
----
--0
----
----
----
----
-582.77%-1.57M
End cash Position
-7.23%11.53M
1,478.51%9.11M
-30.29%6.62M
-13.63%7.55M
8.20%9.5M
--9.5M
-19.34%8.74M
52.23%12.43M
-93.25%577K
11.19%8.78M
Free cash flow
10.13%2.51M
---564K
91.81%-1.53M
62.09%-5.77M
-7,838.98%-18.74M
---5.79M
-1,373.41%-15.23M
1,004.76%2.28M
--0
98.81%-236K
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(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -2.00%3.54M-466K228.33%17.66M98.36%-208K-719.91%-13.76M-4.72M-716.47%-12.65M2,591.79%3.61M0160.06%2.22M
Net profit before non-cash adjustment 49.96%-5.13M---3.08M-1,426.53%-44.6M-148.40%-7.34M103.12%3.36M---1.56M427.50%15.17M-69.34%-10.25M--0-1.39%-107.77M
Total adjustment of non-cash items -67.94%2.92M--3.1M927.09%52.92M116.85%3.03M-106.01%-6.4M--2.47M-553.98%-17.97M43.65%9.11M--0-1.02%106.43M
-Depreciation and amortization -64.05%1.98M--1.84M23.68%12.23M513.68%12.69M1.52%9.89M--2.32M0.58%2.07M141.90%5.5M--0-14.54%9.74M
-Reversal of impairment losses recognized in profit and loss --------803.87%30.2M-5.21%-4.2M-105.75%-4.29M---302K-6,340.32%-3.99M-99.28%5K--0-10.92%74.58M
-Share of associates --------0.00%-97K---97K---97K--------------0--0
-Disposal profit --0---100K-43.46%-9.96M1.38%-6.94M-145.92%-6.94M--97K-5,813.45%-7.04M--0--06,223.01%15.11M
-Net exchange gains and losses -163.72%-938K---361K201.52%8.66M14.64%-8.35M-514.44%-8.53M---220K-20,053.06%-9.78M44.74%1.47M--0-23.25%2.06M
-Other non-cash items 40.81%1.66M80.42%1.72M233.23%11.89M1,195.30%9.92M-27.80%3.57M--667K-62.36%766K-49.87%1.18M-59.74%955K-47.91%4.94M
Changes in working capital 20.98%5.74M---488K187.10%9.34M141.70%4.11M-401.55%-10.73M---5.62M-461.34%-9.85M3,183.12%4.75M--0172.08%3.56M
-Change in receivables 394.34%4.37M---1.95M114.98%5.02M178.87%2.42M103.17%2.34M--6.88M-177.34%-3.06M19.78%-1.48M--0-1,180.72%-73.68M
-Change in inventory -99.67%10K--301K21.40%7.28M192.47%6.37M36.68%6M--771K73.82%2.18M247.04%3.05M--0137.65%4.39M
-Change in payables -36.42%1.71M41.73%1.53M112.58%1.98M66.52%-2.58M-121.14%-15.77M---11.83M-376.07%-7.7M74.32%2.69M46.79%1.08M3,983.59%74.57M
-Changes in other current assets 40.76%-343K---363K-50.17%-4.95M-65.69%-2.1M-92.01%-3.29M---1.45M-45.91%-1.27M20.03%-579K--0-292.26%-1.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 54.84%-42K-47K-3,480.00%-13.78M-437.50%-430K58.42%-385K-212K78.08%-80K44.31%-93K092.08%-926K
Interest received (cash flow from operating activities)
Tax refund paid 98.36%-14K-51K-29.11%-2.65M-159.55%-2.55M-184.07%-2.05M-214K-1,756.60%-984K-648.25%-853K067.21%-722K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 30.74%3.48M---564K107.59%1.23M76.72%-3.19M-2,931.82%-16.2M---5.15M-939.29%-13.71M1,910.20%2.66M--0103.25%572K
Investing cash flow
Net PPE purchase and sale ---------8.90%-2.76M-70.25%-2.58M-214.11%-2.54M---641K-246.12%-1.52M-262.86%-381K--062.35%-808K
Net business purchase and sale --------3.35%10.79M--10.44M1,748.32%10.44M--0----------577K-54.80%565K
Advance cash and loans provided to other parties ----------0--------------------------0
Dividends received (cash flow from investment activities) --0--100K0.00%100K--100K0.00%100K--0----------0-33.33%100K
Interest received (cash flow from investment activities) -53.85%12K--15K116.36%119K490.91%65K66.67%55K--18K37.50%11K225.00%26K--0-5.71%33K
Net changes in other investments -------33K------------------------------4K
Investing cash flow 0.97%-923K-85.79%82K2.33%8.25M-11.19%8.03M7,703.77%8.06M---623K2,838.79%9.04M-860.82%-932K251.84%577K85.09%-106K
Financing cash flow
Net issuance payments of debt 95.26%-39K---39K-517.14%-19.59M-33,718.42%-12.85M61.15%4.7M--5.56M-102.86%-38K-1,579.59%-823K--0118.22%2.91M
Net common stock issuance --------251.99%5.31M--5.31M--1.51M--0----------0--0
Increase or decrease of lease financing 82.66%-95K---185K-2,514.04%-1.49M-156.11%-1.24M83.99%-57K--974K-1,307.50%-483K-476.84%-548K--0-17.49%-356K
Net other fund-raising expenses ----------4.83M-------------------------5,610.00%-571K
Financing cash flow 90.23%-134K---224K-364.36%-16.25M-989.56%-8.78M209.36%6.15M--6.53M-27.80%987K-852.08%-1.37M--0-86.09%1.99M
Net cash flow
Beginning cash position 1,478.51%9.11M--9.81M-23.59%8.78M-7.52%11.49M45.52%11.49M--8.74M52.23%12.43M-93.25%577K--0-31.87%7.9M
Current changes in cash 576.54%2.42M-222.36%-706K-240.13%-6.77M-6.94%-3.95M-181.17%-1.99M--763K-238.11%-3.69M192.27%358K138.83%577K161.02%2.45M
Effect of exchange rate changes ----------4.61M------0-----------------582.77%-1.57M
End cash Position -7.23%11.53M1,478.51%9.11M-30.29%6.62M-13.63%7.55M8.20%9.5M--9.5M-19.34%8.74M52.23%12.43M-93.25%577K11.19%8.78M
Free cash flow 10.13%2.51M---564K91.81%-1.53M62.09%-5.77M-7,838.98%-18.74M---5.79M-1,373.41%-15.23M1,004.76%2.28M--098.81%-236K
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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