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CHOOBEE (5797)

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0.540
0.0000.00%

15min DelayMarket Closed May 15 11:55 CST

105.89MMarket Cap-15.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5797 CHOOBEE

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

101.09%55.87M

267.11%49.74M

93.37%53.33M

153.16%52.98M

-8.70%27.78M

-53.70%13.55M

-34.45%27.58M

-64.97%20.93M

-Cash and cash equivalents

69.18%47M

267.11%49.74M

93.37%53.33M

153.16%52.98M

-8.70%27.78M

-53.70%13.55M

-34.45%27.58M

-61.70%20.93M

-Including:Cash

-0.80%23.82M

267.11%49.74M

93.37%53.33M

153.16%52.98M

6.31%24.01M

-53.70%13.55M

-34.45%27.58M

-61.70%20.93M

-Including:Cash equivalents

514.47%23.18M

----

-51.91%3.77M

----

-Short term investments

--8.87M

----

Receivables

-10.93%85.52M

-5.45%100.16M

-8.49%99.55M

1.65%100.64M

-5.13%96.01M

-0.48%105.93M

9.11%108.79M

-36.77%99.01M

-Accounts receivable

-14.68%80.83M

-5.45%100.16M

-8.49%99.55M

1.65%100.64M

-5.50%94.74M

-0.48%105.93M

9.11%108.79M

-36.77%99.01M

-Gross accounts receivable

-14.49%81.29M

----

-5.57%95.06M

----

-Bad debt provision

-41.23%-459K

----

22.06%-325K

----

-Other receivables

269.24%4.68M

----

33.19%1.27M

----

Inventory

-17.64%165.51M

-29.78%156.71M

-26.99%159.6M

-36.93%156.1M

-7.11%200.95M

2.06%223.17M

-7.27%218.58M

22.09%247.51M

Prepaid assets

-10.93%3.82M

----

-38.05%4.29M

----

Restricted cash

2.54%242K

----

3.06%236K

----

Tax assets-Current

-26.33%10.48M

-22.61%10.87M

-13.32%11.94M

-12.37%11.89M

5.53%14.23M

-10.21%14.05M

-11.68%13.77M

0.92%13.57M

Hedging assets-current

--0

--1K

----

Total current assets

-6.42%321.44M

-10.99%317.47M

-12.02%324.41M

-15.59%321.61M

-6.81%343.5M

-3.60%356.69M

-6.20%368.72M

-11.90%381.01M

Non current assets

Net PPE

-2.75%269.16M

-1.09%272.09M

-0.74%274.23M

0.28%274.63M

1.39%276.78M

2.62%275.1M

3.90%276.28M

31.34%273.87M

-Gross PP&E

0.94%409.59M

-1.09%272.09M

-0.74%274.23M

0.28%274.63M

2.84%405.77M

2.62%275.1M

3.90%276.28M

31.34%273.87M

-Accumulated depreciation

-8.87%-140.43M

----

-6.09%-128.99M

----

Investment properties

0.00%9.82M

0.72%9.82M

-1.44%9.75M

Total investment

--0

----

--0

----

-Long-term equity investment

--0

----

--0

----

Goodwill and other intangible assets

--0

----

--0

----

-Goodwill

--0

----

--0

----

Total non current assets

-2.66%278.98M

-1.03%281.91M

-0.69%284.05M

0.29%284.45M

1.37%286.6M

2.47%284.85M

3.71%286.03M

29.85%283.62M

Total assets

-4.71%600.42M

-6.57%599.39M

-7.07%608.46M

-8.81%606.06M

-3.26%630.1M

-0.99%641.54M

-2.11%654.75M

2.11%664.63M

Liabilities

Current liabilities

Financial liabilities

-61.89%1.9M

-91.54%1.53M

-42.04%9.67M

-77.93%5.67M

-48.79%4.98M

102.43%18.13M

-18.51%16.68M

1,567.42%25.7M

-Financial or other derivative investment liabilities

1,147.06%212K

--0

--7K

--11K

41.67%17K

--0

-Current debt and capital lease obligation

-66.04%1.69M

-91.54%1.53M

-42.08%9.66M

-77.98%5.66M

-48.90%4.96M

102.59%18.13M

-18.46%16.68M

1,567.42%25.7M

-Including:Current debt

--0

-46.67%8M

-83.33%4M

-58.75%3.3M

121.33%16.6M

-20.63%15M

--24M

-Including:Current capital Lease obligation

1.44%1.69M

0.00%1.53M

-1.13%1.66M

-2.12%1.66M

-2.75%1.66M

5.72%1.53M

8.04%1.68M

9.99%1.7M

Payables

-78.43%5.12M

-35.10%6.23M

-39.01%7.09M

-4.32%7.18M

194.64%23.75M

-5.27%9.6M

-26.82%11.63M

-43.85%7.5M

-accounts payable

-83.22%3.59M

-34.36%6.23M

-40.01%6.98M

-5.52%7.07M

278.49%21.38M

-1.69%9.49M

-24.36%11.63M

-42.68%7.48M

-Total tax payable

-98.88%2K

--0

--116K

494.44%107K

22.60%179K

-77.29%109K

--0

-94.10%18K

-Other payable

-30.16%1.54M

----

-3.09%2.2M

----

Accrued and deferred income

15.93%3.86M

----

-13.16%3.33M

----

Current liabilities

-66.07%10.88M

-72.01%7.76M

-40.80%16.76M

-61.30%12.85M

48.33%32.06M

45.27%27.73M

-22.14%28.31M

122.77%33.2M

Non current liabilities

Non current financial liabilities

-50.29%1.55M

3.24%2.01M

3.11%2.29M

2.65%2.71M

2.29%3.13M

260.97%1.94M

239.97%2.22M

152.29%2.64M

-Long term debt and capital lease obligation

-50.29%1.55M

3.24%2.01M

3.11%2.29M

2.65%2.71M

2.29%3.13M

260.97%1.94M

239.97%2.22M

152.29%2.64M

-Including:Long term capital lease obligation

-50.29%1.55M

3.24%2.01M

3.11%2.29M

2.65%2.71M

2.29%3.13M

260.97%1.94M

239.97%2.22M

152.29%2.64M

Non current deferred liabilities

-33.86%625K

-66.11%850K

-81.52%959K

-84.13%992K

-84.18%945K

-60.73%2.51M

-27.55%5.19M

-9.32%6.25M

Total non current liabilities

-46.48%2.18M

-35.84%2.86M

-56.17%3.25M

-58.36%3.7M

-54.92%4.07M

-35.73%4.45M

-5.21%7.41M

11.98%8.89M

Total liabilities

-63.86%13.06M

-67.01%10.62M

-43.99%20.01M

-60.68%16.55M

17.91%36.13M

23.71%32.18M

-19.15%35.72M

84.27%42.09M

Shareholders'equity

Share capital

0.00%131.69M

-common stock

0.00%131.69M

Retained earnings

-1.45%449.24M

-4.37%450.64M

-6.36%450.34M

-6.82%451.39M

-5.54%455.85M

-2.61%471.23M

-1.17%480.92M

-1.13%484.42M

Less: Treasury stock

0.00%1.46M

Fixed asset revaluation reserve

0.00%6.71M

Other reserves

0.00%1.19M

Total stockholders'equity

-1.11%587.36M

-3.38%588.77M

-4.94%588.46M

-5.31%589.51M

-4.30%593.97M

-2.03%609.35M

-0.91%619.04M

-0.88%622.54M

Total equity

-1.11%587.36M

-3.38%588.77M

-4.94%588.46M

-5.31%589.51M

-4.30%593.97M

-2.03%609.35M

-0.91%619.04M

-0.88%622.54M

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	101.09%55.87M	101.09%55.87M	267.11%49.74M	93.37%53.33M	153.16%52.98M	-8.70%27.78M	-8.70%27.78M	-53.70%13.55M	-34.45%27.58M	-64.97%20.93M
-Cash and cash equivalents	69.18%47M	69.18%47M	267.11%49.74M	93.37%53.33M	153.16%52.98M	-8.70%27.78M	-8.70%27.78M	-53.70%13.55M	-34.45%27.58M	-61.70%20.93M
-Including:Cash	-0.80%23.82M	-0.80%23.82M	267.11%49.74M	93.37%53.33M	153.16%52.98M	6.31%24.01M	6.31%24.01M	-53.70%13.55M	-34.45%27.58M	-61.70%20.93M
-Including:Cash equivalents	514.47%23.18M	514.47%23.18M	----	----	----	-51.91%3.77M	-51.91%3.77M	----	----	----
-Short term investments	--8.87M	--8.87M	----	----	----	----	----	----	----	----
Receivables	-10.93%85.52M	-10.93%85.52M	-5.45%100.16M	-8.49%99.55M	1.65%100.64M	-5.13%96.01M	-5.13%96.01M	-0.48%105.93M	9.11%108.79M	-36.77%99.01M
-Accounts receivable	-14.68%80.83M	-14.68%80.83M	-5.45%100.16M	-8.49%99.55M	1.65%100.64M	-5.50%94.74M	-5.50%94.74M	-0.48%105.93M	9.11%108.79M	-36.77%99.01M
-Gross accounts receivable	-14.49%81.29M	-14.49%81.29M	----	----	----	-5.57%95.06M	-5.57%95.06M	----	----	----
-Bad debt provision	-41.23%-459K	-41.23%-459K	----	----	----	22.06%-325K	22.06%-325K	----	----	----
-Other receivables	269.24%4.68M	269.24%4.68M	----	----	----	33.19%1.27M	33.19%1.27M	----	----	----
Inventory	-17.64%165.51M	-17.64%165.51M	-29.78%156.71M	-26.99%159.6M	-36.93%156.1M	-7.11%200.95M	-7.11%200.95M	2.06%223.17M	-7.27%218.58M	22.09%247.51M
Prepaid assets	-10.93%3.82M	-10.93%3.82M	----	----	----	-38.05%4.29M	-38.05%4.29M	----	----	----
Restricted cash	2.54%242K	2.54%242K	----	----	----	3.06%236K	3.06%236K	----	----	----
Tax assets-Current	-26.33%10.48M	-26.33%10.48M	-22.61%10.87M	-13.32%11.94M	-12.37%11.89M	5.53%14.23M	5.53%14.23M	-10.21%14.05M	-11.68%13.77M	0.92%13.57M
Hedging assets-current	--0	--0	--0	--0	--0	--1K	--1K	----	----	----
Total current assets	-6.42%321.44M	-6.42%321.44M	-10.99%317.47M	-12.02%324.41M	-15.59%321.61M	-6.81%343.5M	-6.81%343.5M	-3.60%356.69M	-6.20%368.72M	-11.90%381.01M
Non current assets
Net PPE	-2.75%269.16M	-2.75%269.16M	-1.09%272.09M	-0.74%274.23M	0.28%274.63M	1.39%276.78M	1.39%276.78M	2.62%275.1M	3.90%276.28M	31.34%273.87M
-Gross PP&E	0.94%409.59M	0.94%409.59M	-1.09%272.09M	-0.74%274.23M	0.28%274.63M	2.84%405.77M	2.84%405.77M	2.62%275.1M	3.90%276.28M	31.34%273.87M
-Accumulated depreciation	-8.87%-140.43M	-8.87%-140.43M	----	----	----	-6.09%-128.99M	-6.09%-128.99M	----	----	----
Investment properties	0.00%9.82M	0.00%9.82M	0.72%9.82M	0.72%9.82M	0.72%9.82M	0.72%9.82M	0.72%9.82M	-1.44%9.75M	-1.44%9.75M	-1.44%9.75M
Total investment	--0	--0	----	----	----	--0	--0	----	----	----
-Long-term equity investment	--0	--0	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	--0	--0	----	----	----	--0	--0	----	----	----
-Goodwill	--0	--0	----	----	----	--0	--0	----	----	----
Total non current assets	-2.66%278.98M	-2.66%278.98M	-1.03%281.91M	-0.69%284.05M	0.29%284.45M	1.37%286.6M	1.37%286.6M	2.47%284.85M	3.71%286.03M	29.85%283.62M
Total assets	-4.71%600.42M	-4.71%600.42M	-6.57%599.39M	-7.07%608.46M	-8.81%606.06M	-3.26%630.1M	-3.26%630.1M	-0.99%641.54M	-2.11%654.75M	2.11%664.63M
Liabilities
Current liabilities
Financial liabilities	-61.89%1.9M	-61.89%1.9M	-91.54%1.53M	-42.04%9.67M	-77.93%5.67M	-48.79%4.98M	-48.79%4.98M	102.43%18.13M	-18.51%16.68M	1,567.42%25.7M
-Financial or other derivative investment liabilities	1,147.06%212K	1,147.06%212K	--0	--7K	--11K	41.67%17K	41.67%17K	--0	--0	--0
-Current debt and capital lease obligation	-66.04%1.69M	-66.04%1.69M	-91.54%1.53M	-42.08%9.66M	-77.98%5.66M	-48.90%4.96M	-48.90%4.96M	102.59%18.13M	-18.46%16.68M	1,567.42%25.7M
-Including:Current debt	--0	--0	--0	-46.67%8M	-83.33%4M	-58.75%3.3M	-58.75%3.3M	121.33%16.6M	-20.63%15M	--24M
-Including:Current capital Lease obligation	1.44%1.69M	1.44%1.69M	0.00%1.53M	-1.13%1.66M	-2.12%1.66M	-2.75%1.66M	-2.75%1.66M	5.72%1.53M	8.04%1.68M	9.99%1.7M
Payables	-78.43%5.12M	-78.43%5.12M	-35.10%6.23M	-39.01%7.09M	-4.32%7.18M	194.64%23.75M	194.64%23.75M	-5.27%9.6M	-26.82%11.63M	-43.85%7.5M
-accounts payable	-83.22%3.59M	-83.22%3.59M	-34.36%6.23M	-40.01%6.98M	-5.52%7.07M	278.49%21.38M	278.49%21.38M	-1.69%9.49M	-24.36%11.63M	-42.68%7.48M
-Total tax payable	-98.88%2K	-98.88%2K	--0	--116K	494.44%107K	22.60%179K	22.60%179K	-77.29%109K	--0	-94.10%18K
-Other payable	-30.16%1.54M	-30.16%1.54M	----	----	----	-3.09%2.2M	-3.09%2.2M	----	----	----
Accrued and deferred income	15.93%3.86M	15.93%3.86M	----	----	----	-13.16%3.33M	-13.16%3.33M	----	----	----
Current liabilities	-66.07%10.88M	-66.07%10.88M	-72.01%7.76M	-40.80%16.76M	-61.30%12.85M	48.33%32.06M	48.33%32.06M	45.27%27.73M	-22.14%28.31M	122.77%33.2M
Non current liabilities
Non current financial liabilities	-50.29%1.55M	-50.29%1.55M	3.24%2.01M	3.11%2.29M	2.65%2.71M	2.29%3.13M	2.29%3.13M	260.97%1.94M	239.97%2.22M	152.29%2.64M
-Long term debt and capital lease obligation	-50.29%1.55M	-50.29%1.55M	3.24%2.01M	3.11%2.29M	2.65%2.71M	2.29%3.13M	2.29%3.13M	260.97%1.94M	239.97%2.22M	152.29%2.64M
-Including:Long term capital lease obligation	-50.29%1.55M	-50.29%1.55M	3.24%2.01M	3.11%2.29M	2.65%2.71M	2.29%3.13M	2.29%3.13M	260.97%1.94M	239.97%2.22M	152.29%2.64M
Non current deferred liabilities	-33.86%625K	-33.86%625K	-66.11%850K	-81.52%959K	-84.13%992K	-84.18%945K	-84.18%945K	-60.73%2.51M	-27.55%5.19M	-9.32%6.25M
Total non current liabilities	-46.48%2.18M	-46.48%2.18M	-35.84%2.86M	-56.17%3.25M	-58.36%3.7M	-54.92%4.07M	-54.92%4.07M	-35.73%4.45M	-5.21%7.41M	11.98%8.89M
Total liabilities	-63.86%13.06M	-63.86%13.06M	-67.01%10.62M	-43.99%20.01M	-60.68%16.55M	17.91%36.13M	17.91%36.13M	23.71%32.18M	-19.15%35.72M	84.27%42.09M
Shareholders'equity
Share capital	0.00%131.69M	0.00%131.69M	0.00%131.69M	0.00%131.69M	0.00%131.69M	0.00%131.69M	0.00%131.69M	0.00%131.69M	0.00%131.69M	0.00%131.69M
-common stock	0.00%131.69M	0.00%131.69M	0.00%131.69M	0.00%131.69M	0.00%131.69M	0.00%131.69M	0.00%131.69M	0.00%131.69M	0.00%131.69M	0.00%131.69M
Retained earnings	-1.45%449.24M	-1.45%449.24M	-4.37%450.64M	-6.36%450.34M	-6.82%451.39M	-5.54%455.85M	-5.54%455.85M	-2.61%471.23M	-1.17%480.92M	-1.13%484.42M
Less: Treasury stock	0.00%1.46M	0.00%1.46M	0.00%1.46M	0.00%1.46M	0.00%1.46M	0.00%1.46M	0.00%1.46M	0.00%1.46M	0.00%1.46M	0.00%1.46M
Fixed asset revaluation reserve	0.00%6.71M	0.00%6.71M	0.00%6.71M	0.00%6.71M	0.00%6.71M	0.00%6.71M	0.00%6.71M	0.00%6.71M	0.00%6.71M	0.00%6.71M
Other reserves	0.00%1.19M	0.00%1.19M	0.00%1.19M	0.00%1.19M	0.00%1.19M	0.00%1.19M	0.00%1.19M	0.00%1.19M	0.00%1.19M	0.00%1.19M
Total stockholders'equity	-1.11%587.36M	-1.11%587.36M	-3.38%588.77M	-4.94%588.46M	-5.31%589.51M	-4.30%593.97M	-4.30%593.97M	-2.03%609.35M	-0.91%619.04M	-0.88%622.54M
Total equity	-1.11%587.36M	-1.11%587.36M	-3.38%588.77M	-4.94%588.46M	-5.31%589.51M	-4.30%593.97M	-4.30%593.97M	-2.03%609.35M	-0.91%619.04M	-0.88%622.54M
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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