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03026 FBBHD

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  • 0.350
  • 0.0000.00%
15min DelayNot Open Mar 26 09:00 CST
75.60MMarket Cap7.61P/E (TTM)

FBBHD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
39.68%5.78M
39.68%5.78M
76.46%3.99M
152.65%4.14M
152.65%4.14M
85.75%2.26M
-62.84%1.64M
--1.64M
-52.42%1.22M
-25.29%4.41M
-Cash and cash equivalents
39.68%5.78M
39.68%5.78M
76.46%3.99M
152.65%4.14M
152.65%4.14M
85.75%2.26M
-62.84%1.64M
--1.64M
-52.42%1.22M
-25.29%4.41M
-Including:Cash
----
----
----
152.65%4.14M
152.65%4.14M
--2.26M
-62.84%1.64M
--1.64M
----
-25.29%4.41M
Receivables
35.49%34.6M
35.49%34.6M
45.17%35.03M
19.64%25.54M
19.64%25.54M
-0.45%24.13M
18.31%21.34M
--21.34M
41.61%24.24M
22.76%18.04M
-Accounts receivable
45.97%27.11M
45.97%27.11M
24.54%27.54M
-8.66%18.57M
-8.66%18.57M
0.15%22.11M
30.22%20.34M
--20.34M
29.00%22.08M
16.80%15.62M
-Gross accounts receivable
----
----
----
-8.45%19.34M
-8.45%19.34M
----
20.87%21.12M
--21.12M
----
10.11%17.48M
-Bad debt provision
----
----
----
2.99%-764.85K
2.99%-764.85K
----
57.61%-788.42K
---788.42K
----
25.66%-1.86M
-Other receivables
7.56%7.49M
7.56%7.49M
271.54%7.49M
590.35%6.96M
590.35%6.96M
-6.58%2.02M
-58.39%1.01M
--1.01M
--2.16M
82.84%2.42M
Inventory
8.95%17.71M
8.95%17.71M
1.98%16.64M
13.93%16.25M
13.93%16.25M
23.66%16.32M
6.96%14.26M
--14.26M
-2.01%13.2M
8.56%13.34M
Prepaid assets
----
----
----
4.83%1.95M
4.83%1.95M
----
102.36%1.86M
--1.86M
----
-24.19%919.2K
Restricted cash
----
----
----
1.98%1.26M
1.98%1.26M
----
1.72%1.24M
--1.24M
----
1.53%1.22M
Tax assets-Current
----
----
----
--0
--0
215.30%588.46K
-3.90%588.46K
--588.46K
--186.64K
66.13%612.33K
Holding assets for sale
--500K
--500K
----
----
----
--0
----
----
--0
----
Total current assets
19.22%58.59M
19.22%58.59M
28.56%55.66M
20.04%49.14M
20.04%49.14M
11.49%43.3M
6.23%40.93M
--40.93M
17.18%38.84M
8.06%38.53M
Non current assets
Net PPE
3.15%20.89M
3.15%20.89M
1.83%20.46M
-3.02%20.25M
-3.02%20.25M
-1.01%20.09M
0.43%20.88M
--20.88M
0.63%20.29M
8.34%20.79M
-Gross PP&E
----
----
----
0.88%33.7M
0.88%33.7M
----
4.59%33.41M
--33.41M
----
10.48%31.94M
-Accumulated depreciation
----
----
----
-7.37%-13.45M
-7.37%-13.45M
----
-12.34%-12.53M
---12.53M
----
-14.71%-11.15M
Investment properties
-35.99%1.26M
-35.99%1.26M
-2.04%1.95M
17.88%1.97M
17.88%1.97M
17.53%1.99M
-1.31%1.67M
--1.67M
64.88%1.69M
64.88%1.69M
Total investment
----
----
----
--0
--0
----
--0
--0
----
--0
-Long-term equity investment
----
----
----
--0
--0
----
--0
--0
----
--0
Total non current assets
-0.32%22.15M
-0.32%22.15M
1.48%22.41M
-1.47%22.22M
-1.47%22.22M
0.42%22.08M
0.30%22.55M
--22.55M
3.75%21.99M
11.21%22.48M
Total assets
13.14%80.73M
13.14%80.73M
19.41%78.07M
12.40%71.36M
12.40%71.36M
7.49%65.38M
4.05%63.49M
--63.49M
11.94%60.82M
9.20%61.02M
Liabilities
Current liabilities
Financial liabilities
120.66%5.67M
120.66%5.67M
-22.64%5.68M
-63.07%2.57M
-63.07%2.57M
153.07%7.34M
8.72%6.96M
--6.96M
-37.62%2.9M
78.54%6.4M
-Current debt and capital lease obligation
120.66%5.67M
120.66%5.67M
-22.64%5.68M
-63.07%2.57M
-63.07%2.57M
153.07%7.34M
8.72%6.96M
--6.96M
-37.62%2.9M
78.54%6.4M
-Including:Current debt
145.07%4.92M
145.07%4.92M
--5.1M
-69.04%2.01M
-69.04%2.01M
----
9.82%6.48M
--6.48M
--80.78K
81.76%5.91M
-Including:Current capital Lease obligation
33.51%750.64K
33.51%750.64K
--585.92K
18.53%562.24K
18.53%562.24K
----
-4.31%474.32K
--474.32K
----
47.50%495.68K
Payables
5.49%13.55M
5.49%13.55M
119.93%11.7M
147.79%12.84M
147.79%12.84M
-21.74%5.32M
-18.81%5.18M
--5.18M
65.62%6.8M
32.02%6.38M
-accounts payable
9.49%12.45M
9.49%12.45M
101.51%10.72M
141.60%11.37M
141.60%11.37M
-21.74%5.32M
-22.72%4.71M
--4.71M
65.62%6.8M
36.23%6.09M
-Total tax payable
26.76%1.1M
26.76%1.1M
--979.83K
695.73%863.98K
695.73%863.98K
----
--108.58K
--108.58K
----
--0
-Other payable
----
----
----
65.03%605.09K
65.03%605.09K
----
25.64%366.66K
--366.66K
----
-19.76%291.83K
Accrued and deferred income
-70.25%287.38K
-70.25%287.38K
650.07%4.97M
95.82%966.13K
95.82%966.13K
-77.22%663.22K
-44.19%493.37K
--493.37K
--2.91M
42.26%884.05K
Current liabilities
19.10%19.51M
19.10%19.51M
67.75%22.36M
29.62%16.38M
29.62%16.38M
5.67%13.33M
-7.56%12.64M
--12.64M
44.03%12.61M
51.17%13.67M
Non current liabilities
Non current financial liabilities
-17.35%5.89M
-17.35%5.89M
-19.10%6.42M
-21.89%7.12M
-21.89%7.12M
27.34%7.93M
33.22%9.12M
--9.12M
-10.93%6.23M
-4.29%6.85M
-Long term debt and capital lease obligation
-17.35%5.89M
-17.35%5.89M
-19.10%6.42M
-21.89%7.12M
-21.89%7.12M
27.34%7.93M
33.22%9.12M
--9.12M
-10.93%6.23M
-4.29%6.85M
-Including:Long term debt
-27.59%4.61M
-27.59%4.61M
--853.61K
-24.87%6.36M
-24.87%6.36M
----
42.10%8.47M
--8.47M
----
-11.02%5.96M
-Including:Long term capital lease obligation
68.34%1.28M
68.34%1.28M
--5.57M
16.92%760.65K
16.92%760.65K
----
-26.56%650.57K
--650.57K
----
94.72%885.83K
Non current deferred liabilities
-33.06%667.54K
-33.06%667.54K
-16.99%997.27K
-16.99%997.27K
-16.99%997.27K
1,133.67%1.2M
147.06%1.2M
--1.2M
-127.76%-116.23K
16.13%486.28K
Other non current liabilities
----
----
----
----
----
----
----
----
---1
----
Total non current liabilities
-19.28%6.56M
-19.28%6.56M
-18.82%7.42M
-21.32%8.12M
-21.32%8.12M
49.40%9.14M
40.77%10.32M
--10.32M
-17.53%6.11M
-3.17%7.33M
Total liabilities
6.37%26.06M
6.37%26.06M
32.54%29.77M
6.72%24.5M
6.72%24.5M
19.95%22.46M
9.32%22.96M
--22.96M
15.81%18.73M
26.40%21M
Shareholders'equity
Share capital
0.00%44.7M
0.00%44.7M
0.00%44.7M
0.00%44.7M
0.00%44.7M
0.00%44.7M
0.00%44.7M
--44.7M
0.00%44.7M
0.00%44.7M
-common stock
0.00%44.7M
0.00%44.7M
0.00%44.7M
0.00%44.7M
0.00%44.7M
0.00%44.7M
0.00%44.7M
--44.7M
0.00%44.7M
0.00%44.7M
Retained earnings
22.92%41.91M
22.92%41.91M
17.85%35.53M
22.80%34.1M
22.80%34.1M
2.79%30.15M
1.88%27.76M
--27.76M
-3.51%29.33M
2.84%27.25M
Other reserves
0.00%-31.94M
0.00%-31.94M
0.00%-31.94M
0.00%-31.94M
0.00%-31.94M
0.00%-31.94M
0.00%-31.94M
---31.94M
13.54%-31.94M
0.00%-31.94M
Total stockholders'equity
16.67%54.67M
16.67%54.67M
12.54%48.29M
15.62%46.86M
15.62%46.86M
1.94%42.91M
1.28%40.53M
--40.53M
10.30%42.1M
1.92%40.02M
Total equity
16.67%54.67M
16.67%54.67M
12.54%48.29M
15.62%46.86M
15.62%46.86M
1.94%42.91M
1.28%40.53M
--40.53M
10.30%42.1M
1.92%40.02M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 39.68%5.78M39.68%5.78M76.46%3.99M152.65%4.14M152.65%4.14M85.75%2.26M-62.84%1.64M--1.64M-52.42%1.22M-25.29%4.41M
-Cash and cash equivalents 39.68%5.78M39.68%5.78M76.46%3.99M152.65%4.14M152.65%4.14M85.75%2.26M-62.84%1.64M--1.64M-52.42%1.22M-25.29%4.41M
-Including:Cash ------------152.65%4.14M152.65%4.14M--2.26M-62.84%1.64M--1.64M-----25.29%4.41M
Receivables 35.49%34.6M35.49%34.6M45.17%35.03M19.64%25.54M19.64%25.54M-0.45%24.13M18.31%21.34M--21.34M41.61%24.24M22.76%18.04M
-Accounts receivable 45.97%27.11M45.97%27.11M24.54%27.54M-8.66%18.57M-8.66%18.57M0.15%22.11M30.22%20.34M--20.34M29.00%22.08M16.80%15.62M
-Gross accounts receivable -------------8.45%19.34M-8.45%19.34M----20.87%21.12M--21.12M----10.11%17.48M
-Bad debt provision ------------2.99%-764.85K2.99%-764.85K----57.61%-788.42K---788.42K----25.66%-1.86M
-Other receivables 7.56%7.49M7.56%7.49M271.54%7.49M590.35%6.96M590.35%6.96M-6.58%2.02M-58.39%1.01M--1.01M--2.16M82.84%2.42M
Inventory 8.95%17.71M8.95%17.71M1.98%16.64M13.93%16.25M13.93%16.25M23.66%16.32M6.96%14.26M--14.26M-2.01%13.2M8.56%13.34M
Prepaid assets ------------4.83%1.95M4.83%1.95M----102.36%1.86M--1.86M-----24.19%919.2K
Restricted cash ------------1.98%1.26M1.98%1.26M----1.72%1.24M--1.24M----1.53%1.22M
Tax assets-Current --------------0--0215.30%588.46K-3.90%588.46K--588.46K--186.64K66.13%612.33K
Holding assets for sale --500K--500K--------------0----------0----
Total current assets 19.22%58.59M19.22%58.59M28.56%55.66M20.04%49.14M20.04%49.14M11.49%43.3M6.23%40.93M--40.93M17.18%38.84M8.06%38.53M
Non current assets
Net PPE 3.15%20.89M3.15%20.89M1.83%20.46M-3.02%20.25M-3.02%20.25M-1.01%20.09M0.43%20.88M--20.88M0.63%20.29M8.34%20.79M
-Gross PP&E ------------0.88%33.7M0.88%33.7M----4.59%33.41M--33.41M----10.48%31.94M
-Accumulated depreciation -------------7.37%-13.45M-7.37%-13.45M-----12.34%-12.53M---12.53M-----14.71%-11.15M
Investment properties -35.99%1.26M-35.99%1.26M-2.04%1.95M17.88%1.97M17.88%1.97M17.53%1.99M-1.31%1.67M--1.67M64.88%1.69M64.88%1.69M
Total investment --------------0--0------0--0------0
-Long-term equity investment --------------0--0------0--0------0
Total non current assets -0.32%22.15M-0.32%22.15M1.48%22.41M-1.47%22.22M-1.47%22.22M0.42%22.08M0.30%22.55M--22.55M3.75%21.99M11.21%22.48M
Total assets 13.14%80.73M13.14%80.73M19.41%78.07M12.40%71.36M12.40%71.36M7.49%65.38M4.05%63.49M--63.49M11.94%60.82M9.20%61.02M
Liabilities
Current liabilities
Financial liabilities 120.66%5.67M120.66%5.67M-22.64%5.68M-63.07%2.57M-63.07%2.57M153.07%7.34M8.72%6.96M--6.96M-37.62%2.9M78.54%6.4M
-Current debt and capital lease obligation 120.66%5.67M120.66%5.67M-22.64%5.68M-63.07%2.57M-63.07%2.57M153.07%7.34M8.72%6.96M--6.96M-37.62%2.9M78.54%6.4M
-Including:Current debt 145.07%4.92M145.07%4.92M--5.1M-69.04%2.01M-69.04%2.01M----9.82%6.48M--6.48M--80.78K81.76%5.91M
-Including:Current capital Lease obligation 33.51%750.64K33.51%750.64K--585.92K18.53%562.24K18.53%562.24K-----4.31%474.32K--474.32K----47.50%495.68K
Payables 5.49%13.55M5.49%13.55M119.93%11.7M147.79%12.84M147.79%12.84M-21.74%5.32M-18.81%5.18M--5.18M65.62%6.8M32.02%6.38M
-accounts payable 9.49%12.45M9.49%12.45M101.51%10.72M141.60%11.37M141.60%11.37M-21.74%5.32M-22.72%4.71M--4.71M65.62%6.8M36.23%6.09M
-Total tax payable 26.76%1.1M26.76%1.1M--979.83K695.73%863.98K695.73%863.98K------108.58K--108.58K------0
-Other payable ------------65.03%605.09K65.03%605.09K----25.64%366.66K--366.66K-----19.76%291.83K
Accrued and deferred income -70.25%287.38K-70.25%287.38K650.07%4.97M95.82%966.13K95.82%966.13K-77.22%663.22K-44.19%493.37K--493.37K--2.91M42.26%884.05K
Current liabilities 19.10%19.51M19.10%19.51M67.75%22.36M29.62%16.38M29.62%16.38M5.67%13.33M-7.56%12.64M--12.64M44.03%12.61M51.17%13.67M
Non current liabilities
Non current financial liabilities -17.35%5.89M-17.35%5.89M-19.10%6.42M-21.89%7.12M-21.89%7.12M27.34%7.93M33.22%9.12M--9.12M-10.93%6.23M-4.29%6.85M
-Long term debt and capital lease obligation -17.35%5.89M-17.35%5.89M-19.10%6.42M-21.89%7.12M-21.89%7.12M27.34%7.93M33.22%9.12M--9.12M-10.93%6.23M-4.29%6.85M
-Including:Long term debt -27.59%4.61M-27.59%4.61M--853.61K-24.87%6.36M-24.87%6.36M----42.10%8.47M--8.47M-----11.02%5.96M
-Including:Long term capital lease obligation 68.34%1.28M68.34%1.28M--5.57M16.92%760.65K16.92%760.65K-----26.56%650.57K--650.57K----94.72%885.83K
Non current deferred liabilities -33.06%667.54K-33.06%667.54K-16.99%997.27K-16.99%997.27K-16.99%997.27K1,133.67%1.2M147.06%1.2M--1.2M-127.76%-116.23K16.13%486.28K
Other non current liabilities -----------------------------------1----
Total non current liabilities -19.28%6.56M-19.28%6.56M-18.82%7.42M-21.32%8.12M-21.32%8.12M49.40%9.14M40.77%10.32M--10.32M-17.53%6.11M-3.17%7.33M
Total liabilities 6.37%26.06M6.37%26.06M32.54%29.77M6.72%24.5M6.72%24.5M19.95%22.46M9.32%22.96M--22.96M15.81%18.73M26.40%21M
Shareholders'equity
Share capital 0.00%44.7M0.00%44.7M0.00%44.7M0.00%44.7M0.00%44.7M0.00%44.7M0.00%44.7M--44.7M0.00%44.7M0.00%44.7M
-common stock 0.00%44.7M0.00%44.7M0.00%44.7M0.00%44.7M0.00%44.7M0.00%44.7M0.00%44.7M--44.7M0.00%44.7M0.00%44.7M
Retained earnings 22.92%41.91M22.92%41.91M17.85%35.53M22.80%34.1M22.80%34.1M2.79%30.15M1.88%27.76M--27.76M-3.51%29.33M2.84%27.25M
Other reserves 0.00%-31.94M0.00%-31.94M0.00%-31.94M0.00%-31.94M0.00%-31.94M0.00%-31.94M0.00%-31.94M---31.94M13.54%-31.94M0.00%-31.94M
Total stockholders'equity 16.67%54.67M16.67%54.67M12.54%48.29M15.62%46.86M15.62%46.86M1.94%42.91M1.28%40.53M--40.53M10.30%42.1M1.92%40.02M
Total equity 16.67%54.67M16.67%54.67M12.54%48.29M15.62%46.86M15.62%46.86M1.94%42.91M1.28%40.53M--40.53M10.30%42.1M1.92%40.02M
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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