MY Stock MarketDetailed Quotes

03053 CCIB

Watchlist

0.330
0.0000.00%

15min DelayMarket Closed Dec 11 09:00 CST

158.30MMarket Cap22.00P/E (TTM)

CCIB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

282.04%39.3M

209.09%45.73M

-49.23%10.29M

12.53%14.79M

--20.26M

26.46%13.15M

--13.15M

82.08%10.4M

-Cash and cash equivalents

158.94%20.78M

39.51%13.22M

-47.09%8.02M

-16.35%9.48M

--15.17M

34.31%11.33M

--11.33M

108.41%8.44M

-Including:Cash

158.94%20.78M

39.51%13.22M

-47.09%8.02M

-16.35%9.48M

--15.17M

34.31%11.33M

--11.33M

108.41%8.44M

-Short term investments

718.30%18.53M

511.55%32.5M

-55.59%2.26M

192.96%5.31M

--5.1M

-7.35%1.81M

--1.81M

17.89%1.96M

Receivables

18.32%12.62M

23.89%10.13M

13.71%10.67M

22.46%8.18M

--9.38M

-15.69%6.68M

--6.68M

-10.84%7.92M

-Accounts receivable

18.32%12.62M

36.41%9.74M

13.71%10.67M

9.55%7.14M

--9.38M

14.09%6.52M

--6.52M

-1.43%5.72M

-Gross accounts receivable

----

34.52%10.86M

----

7.61%8.07M

----

10.03%7.5M

--7.5M

-5.43%6.82M

-Bad debt provision

----

-19.97%-1.11M

----

5.31%-926.23K

----

11.09%-978.18K

---978.18K

21.92%-1.1M

-Other receivables

----

-62.34%390.51K

----

550.91%1.04M

----

-92.78%159.31K

--159.31K

-28.52%2.21M

Prepaid assets

----

8.14%692.38K

----

52.45%640.26K

----

8.94%419.99K

--419.99K

-14.83%385.53K

Tax assets-Current

52.83%1.07M

12.36%799.58K

--697.46K

300.17%711.65K

--0

-63.83%177.84K

--177.84K

-33.19%491.65K

Other current assets

----

--28.99K

Total current assets

144.73%52.99M

135.77%57.35M

-26.96%21.65M

19.11%24.33M

--29.65M

6.24%20.42M

--20.42M

21.79%19.22M

Non current assets

Net PPE

54.65%2.95M

24.78%3.05M

-22.58%1.91M

-4.44%2.44M

--2.46M

42.76%2.56M

--2.56M

0.96%1.79M

-Gross PP&E

54.65%2.95M

12.36%6.93M

-22.58%1.91M

-3.93%6.17M

--2.46M

32.17%6.42M

--6.42M

24.60%4.86M

-Accumulated depreciation

----

-4.21%-3.88M

----

3.59%-3.73M

----

-25.99%-3.87M

---3.87M

-44.32%-3.07M

Total investment

----

--0

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

----

--0

Goodwill and other intangible assets

-68.70%11.34M

4.77%37.13M

44.48%36.21M

2,095.01%35.44M

--25.06M

2.74%1.61M

--1.61M

44.25%1.57M

-Goodwill

----

0.44%25.2M

8.67%25.09M

--25.09M

--23.09M

----

-Other intangible assets

----

15.25%11.93M

462.84%11.12M

540.98%10.35M

--1.98M

2.74%1.61M

--1.61M

44.25%1.57M

Other non current assets

--25.5M

----

Total non current assets

4.37%39.78M

6.06%40.17M

38.49%38.12M

808.25%37.88M

--27.52M

24.06%4.17M

--4.17M

17.19%3.36M

Total assets

55.22%92.77M

56.78%97.52M

4.55%59.77M

152.92%62.2M

--57.17M

8.89%24.59M

--24.59M

21.08%22.59M

Liabilities

Current liabilities

Financial liabilities

61.37%657.5K

5.09%805.4K

-47.14%407.44K

35.36%766.38K

--770.84K

6.29%566.16K

--566.16K

-35.52%532.65K

-Current debt and capital lease obligation

61.37%657.5K

5.09%805.4K

-47.14%407.44K

35.36%766.38K

--770.84K

6.29%566.16K

--566.16K

-35.52%532.65K

-Including:Current capital Lease obligation

61.37%657.5K

5.09%805.4K

-47.14%407.44K

35.36%766.38K

--770.84K

6.29%566.16K

--566.16K

-34.80%532.65K

Payables

31.43%6.7M

50.56%6.04M

29.33%5.09M

-41.26%4.01M

--3.94M

52.32%6.83M

--6.83M

21.84%4.48M

-accounts payable

----

--0

----

--111.15K

----

-Total tax payable

-13.11%370.06K

1,135.94%634.8K

-12.74%425.9K

-90.51%51.36K

--488.09K

1,000.93%541.49K

--541.49K

275.46%49.19K

-Other payable

35.49%6.33M

40.42%5.4M

35.28%4.67M

-38.78%3.85M

--3.45M

41.79%6.28M

--6.28M

20.94%4.43M

Accrued and deferred income

----

27.26%1.8M

----

24.19%1.41M

----

-29.79%1.14M

--1.14M

13.61%1.62M

Current liabilities

33.64%7.35M

39.61%8.64M

16.81%5.5M

-27.45%6.19M

--4.71M

28.57%8.53M

--8.53M

6.80%6.63M

Non current liabilities

Non current financial liabilities

-83.62%708.09K

-0.08%4.73M

642.82%4.32M

426.14%4.74M

--581.89K

959.93%900.66K

--900.66K

-1.59%84.97K

-Long term debt and capital lease obligation

-83.62%708.09K

-0.08%4.73M

642.82%4.32M

426.14%4.74M

--581.89K

959.93%900.66K

--900.66K

-1.59%84.97K

-Including:Long term debt

--0

-5.88%4.01M

--3.87M

--4.26M

----

-Including:Long term capital lease obligation

57.23%708.09K

51.07%728.78K

-22.61%450.35K

-46.44%482.42K

--581.89K

959.93%900.66K

--900.66K

--84.97K

Non current deferred liabilities

-37.72%75.59K

48.07%121.38K

55.11%121.38K

--81.98K

0.00%78.26K

--78.26K

71.50%78.26K

Total non current liabilities

-82.36%783.68K

-1.02%4.81M

569.38%4.44M

396.48%4.86M

--663.87K

499.72%978.92K

--978.92K

23.68%163.23K

Total liabilities

-18.19%8.14M

21.74%13.45M

85.07%9.95M

16.20%11.05M

--5.37M

39.89%9.51M

--9.51M

7.15%6.8M

Shareholders'equity

Share capital

65.19%76.02M

0.00%46.02M

27.98%46.02M

--46.02M

0.00%35.96M

--35.96M

5.76%35.96M

-common stock

65.19%76.02M

0.00%46.02M

27.98%46.02M

--46.02M

0.00%35.96M

--35.96M

5.76%35.96M

Retained earnings

389.98%8.33M

72.01%5.88M

-70.03%1.7M

-73.13%3.42M

--5.67M

-5.03%12.72M

--12.72M

12.31%13.39M

Other reserves

784.85%274.87K

341.43%245.57K

---40.14K

99.70%-101.72K

----

0.00%-33.66M

---33.66M

0.04%-33.66M

Total stockholders'equity

77.48%84.63M

66.50%82.15M

-7.76%47.68M

228.55%49.34M

--51.69M

-4.29%15.02M

--15.02M

28.09%15.69M

Noncontrolling interests

-99.59%8.85K

6.11%1.93M

2,030.39%2.14M

2,528.05%1.82M

--100.54K

-30.33%69.19K

--69.19K

63.67%99.31K

Total equity

69.87%84.64M

64.35%84.07M

-3.81%49.82M

239.10%51.16M

--51.8M

-4.45%15.09M

--15.09M

28.26%15.79M

Accounting Standards

NonUS-GAAP

	(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	(Q4)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	282.04%39.3M	209.09%45.73M	209.09%45.73M	-49.23%10.29M	12.53%14.79M	12.53%14.79M	--20.26M	26.46%13.15M	--13.15M	82.08%10.4M
-Cash and cash equivalents	158.94%20.78M	39.51%13.22M	39.51%13.22M	-47.09%8.02M	-16.35%9.48M	-16.35%9.48M	--15.17M	34.31%11.33M	--11.33M	108.41%8.44M
-Including:Cash	158.94%20.78M	39.51%13.22M	39.51%13.22M	-47.09%8.02M	-16.35%9.48M	-16.35%9.48M	--15.17M	34.31%11.33M	--11.33M	108.41%8.44M
-Short term investments	718.30%18.53M	511.55%32.5M	511.55%32.5M	-55.59%2.26M	192.96%5.31M	192.96%5.31M	--5.1M	-7.35%1.81M	--1.81M	17.89%1.96M
Receivables	18.32%12.62M	23.89%10.13M	23.89%10.13M	13.71%10.67M	22.46%8.18M	22.46%8.18M	--9.38M	-15.69%6.68M	--6.68M	-10.84%7.92M
-Accounts receivable	18.32%12.62M	36.41%9.74M	36.41%9.74M	13.71%10.67M	9.55%7.14M	9.55%7.14M	--9.38M	14.09%6.52M	--6.52M	-1.43%5.72M
-Gross accounts receivable	----	34.52%10.86M	34.52%10.86M	----	7.61%8.07M	7.61%8.07M	----	10.03%7.5M	--7.5M	-5.43%6.82M
-Bad debt provision	----	-19.97%-1.11M	-19.97%-1.11M	----	5.31%-926.23K	5.31%-926.23K	----	11.09%-978.18K	---978.18K	21.92%-1.1M
-Other receivables	----	-62.34%390.51K	-62.34%390.51K	----	550.91%1.04M	550.91%1.04M	----	-92.78%159.31K	--159.31K	-28.52%2.21M
Prepaid assets	----	8.14%692.38K	8.14%692.38K	----	52.45%640.26K	52.45%640.26K	----	8.94%419.99K	--419.99K	-14.83%385.53K
Tax assets-Current	52.83%1.07M	12.36%799.58K	12.36%799.58K	--697.46K	300.17%711.65K	300.17%711.65K	--0	-63.83%177.84K	--177.84K	-33.19%491.65K
Other current assets	----	----	----	----	----	----	----	----	----	--28.99K
Total current assets	144.73%52.99M	135.77%57.35M	135.77%57.35M	-26.96%21.65M	19.11%24.33M	19.11%24.33M	--29.65M	6.24%20.42M	--20.42M	21.79%19.22M
Non current assets
Net PPE	54.65%2.95M	24.78%3.05M	24.78%3.05M	-22.58%1.91M	-4.44%2.44M	-4.44%2.44M	--2.46M	42.76%2.56M	--2.56M	0.96%1.79M
-Gross PP&E	54.65%2.95M	12.36%6.93M	12.36%6.93M	-22.58%1.91M	-3.93%6.17M	-3.93%6.17M	--2.46M	32.17%6.42M	--6.42M	24.60%4.86M
-Accumulated depreciation	----	-4.21%-3.88M	-4.21%-3.88M	----	3.59%-3.73M	3.59%-3.73M	----	-25.99%-3.87M	---3.87M	-44.32%-3.07M
Total investment	----	--0	--0	----	--0	--0	----	--0	--0	--0
-Long-term equity investment	----	--0	--0	----	--0	--0	----	--0	--0	--0
Goodwill and other intangible assets	-68.70%11.34M	4.77%37.13M	4.77%37.13M	44.48%36.21M	2,095.01%35.44M	2,095.01%35.44M	--25.06M	2.74%1.61M	--1.61M	44.25%1.57M
-Goodwill	----	0.44%25.2M	0.44%25.2M	8.67%25.09M	--25.09M	--25.09M	--23.09M	----	----	----
-Other intangible assets	----	15.25%11.93M	15.25%11.93M	462.84%11.12M	540.98%10.35M	540.98%10.35M	--1.98M	2.74%1.61M	--1.61M	44.25%1.57M
Other non current assets	--25.5M	----	----	----	----	----	----	----	----	----
Total non current assets	4.37%39.78M	6.06%40.17M	6.06%40.17M	38.49%38.12M	808.25%37.88M	808.25%37.88M	--27.52M	24.06%4.17M	--4.17M	17.19%3.36M
Total assets	55.22%92.77M	56.78%97.52M	56.78%97.52M	4.55%59.77M	152.92%62.2M	152.92%62.2M	--57.17M	8.89%24.59M	--24.59M	21.08%22.59M
Liabilities
Current liabilities
Financial liabilities	61.37%657.5K	5.09%805.4K	5.09%805.4K	-47.14%407.44K	35.36%766.38K	35.36%766.38K	--770.84K	6.29%566.16K	--566.16K	-35.52%532.65K
-Current debt and capital lease obligation	61.37%657.5K	5.09%805.4K	5.09%805.4K	-47.14%407.44K	35.36%766.38K	35.36%766.38K	--770.84K	6.29%566.16K	--566.16K	-35.52%532.65K
-Including:Current capital Lease obligation	61.37%657.5K	5.09%805.4K	5.09%805.4K	-47.14%407.44K	35.36%766.38K	35.36%766.38K	--770.84K	6.29%566.16K	--566.16K	-34.80%532.65K
Payables	31.43%6.7M	50.56%6.04M	50.56%6.04M	29.33%5.09M	-41.26%4.01M	-41.26%4.01M	--3.94M	52.32%6.83M	--6.83M	21.84%4.48M
-accounts payable	----	--0	--0	----	--111.15K	--111.15K	----	----	----	----
-Total tax payable	-13.11%370.06K	1,135.94%634.8K	1,135.94%634.8K	-12.74%425.9K	-90.51%51.36K	-90.51%51.36K	--488.09K	1,000.93%541.49K	--541.49K	275.46%49.19K
-Other payable	35.49%6.33M	40.42%5.4M	40.42%5.4M	35.28%4.67M	-38.78%3.85M	-38.78%3.85M	--3.45M	41.79%6.28M	--6.28M	20.94%4.43M
Accrued and deferred income	----	27.26%1.8M	27.26%1.8M	----	24.19%1.41M	24.19%1.41M	----	-29.79%1.14M	--1.14M	13.61%1.62M
Current liabilities	33.64%7.35M	39.61%8.64M	39.61%8.64M	16.81%5.5M	-27.45%6.19M	-27.45%6.19M	--4.71M	28.57%8.53M	--8.53M	6.80%6.63M
Non current liabilities
Non current financial liabilities	-83.62%708.09K	-0.08%4.73M	-0.08%4.73M	642.82%4.32M	426.14%4.74M	426.14%4.74M	--581.89K	959.93%900.66K	--900.66K	-1.59%84.97K
-Long term debt and capital lease obligation	-83.62%708.09K	-0.08%4.73M	-0.08%4.73M	642.82%4.32M	426.14%4.74M	426.14%4.74M	--581.89K	959.93%900.66K	--900.66K	-1.59%84.97K
-Including:Long term debt	--0	-5.88%4.01M	-5.88%4.01M	--3.87M	--4.26M	--4.26M	----	----	----	----
-Including:Long term capital lease obligation	57.23%708.09K	51.07%728.78K	51.07%728.78K	-22.61%450.35K	-46.44%482.42K	-46.44%482.42K	--581.89K	959.93%900.66K	--900.66K	--84.97K
Non current deferred liabilities	-37.72%75.59K	-37.72%75.59K	-37.72%75.59K	48.07%121.38K	55.11%121.38K	55.11%121.38K	--81.98K	0.00%78.26K	--78.26K	71.50%78.26K
Total non current liabilities	-82.36%783.68K	-1.02%4.81M	-1.02%4.81M	569.38%4.44M	396.48%4.86M	396.48%4.86M	--663.87K	499.72%978.92K	--978.92K	23.68%163.23K
Total liabilities	-18.19%8.14M	21.74%13.45M	21.74%13.45M	85.07%9.95M	16.20%11.05M	16.20%11.05M	--5.37M	39.89%9.51M	--9.51M	7.15%6.8M
Shareholders'equity
Share capital	65.19%76.02M	65.19%76.02M	65.19%76.02M	0.00%46.02M	27.98%46.02M	27.98%46.02M	--46.02M	0.00%35.96M	--35.96M	5.76%35.96M
-common stock	65.19%76.02M	65.19%76.02M	65.19%76.02M	0.00%46.02M	27.98%46.02M	27.98%46.02M	--46.02M	0.00%35.96M	--35.96M	5.76%35.96M
Retained earnings	389.98%8.33M	72.01%5.88M	72.01%5.88M	-70.03%1.7M	-73.13%3.42M	-73.13%3.42M	--5.67M	-5.03%12.72M	--12.72M	12.31%13.39M
Other reserves	784.85%274.87K	341.43%245.57K	341.43%245.57K	---40.14K	99.70%-101.72K	99.70%-101.72K	----	0.00%-33.66M	---33.66M	0.04%-33.66M
Total stockholders'equity	77.48%84.63M	66.50%82.15M	66.50%82.15M	-7.76%47.68M	228.55%49.34M	228.55%49.34M	--51.69M	-4.29%15.02M	--15.02M	28.09%15.69M
Noncontrolling interests	-99.59%8.85K	6.11%1.93M	6.11%1.93M	2,030.39%2.14M	2,528.05%1.82M	2,528.05%1.82M	--100.54K	-30.33%69.19K	--69.19K	63.67%99.31K
Total equity	69.87%84.64M	64.35%84.07M	64.35%84.07M	-3.81%49.82M	239.10%51.16M	239.10%51.16M	--51.8M	-4.45%15.09M	--15.09M	28.26%15.79M
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.

Symbol Price % Chg