MY Stock MarketDetailed Quotes

2828 CIHLDG

Watchlist

3.100
0.0000.00%

15min DelayMarket Closed Jul 23 16:13 CST

502.20MMarket Cap6.47P/E (TTM)

CIHLDG Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.21%310.53M

-3.37%242.51M

0.23%270.02M

3.58%250.52M

43.27%276.75M

67.97%250.97M

41.77%269.4M

29.13%241.87M

-Cash and cash equivalents

9.39%148.44M

-36.87%90.73M

-12.21%136.3M

3.58%250.52M

31.15%135.69M

96.81%143.72M

47.24%155.27M

29.13%241.87M

-Including:Cash

9.39%148.44M

-36.87%90.73M

-12.21%136.3M

14.15%230.74M

31.15%135.69M

96.81%143.72M

47.24%155.27M

25.54%202.14M

-Including:Cash equivalents

----

-50.21%19.78M

----

51.06%39.73M

-Short term investments

14.91%162.09M

41.52%151.78M

17.16%133.72M

----

57.25%141.06M

40.39%107.25M

34.95%114.13M

----

Receivables

-17.97%531.15M

-0.32%636.29M

0.99%726.89M

17.51%722.27M

83.77%647.5M

38.32%638.36M

68.39%719.74M

35.55%614.67M

-Accounts receivable

-21.22%500.88M

-2.19%610.83M

-0.20%705.86M

15.98%706.23M

83.32%635.77M

37.42%624.51M

68.12%707.25M

36.39%608.93M

-Gross accounts receivable

----

15.17%742.7M

----

43.89%644.89M

-Bad debt provision

----

-1.40%-36.47M

----

-1,956.26%-35.96M

-Other receivables

157.89%30.27M

83.88%25.46M

68.42%21.03M

179.60%16.05M

112.59%11.74M

96.70%13.85M

85.42%12.49M

-18.33%5.74M

Inventory

-17.53%63.8M

-20.43%60.35M

-35.84%54.22M

-34.62%71.68M

8.35%77.36M

2.30%75.84M

16.99%84.51M

51.79%109.64M

Prepaid assets

----

-78.34%11.47M

----

316.36%52.95M

Tax assets-Current

-89.24%658K

-72.56%1.68M

-72.33%1.69M

-77.79%1.35M

21.28%6.12M

21.96%6.14M

22.64%6.12M

23.02%6.1M

Hedging assets-current

7.09%17.46M

278.13%16.23M

-45.57%18.73M

-72.66%5.3M

357.79%16.3M

-68.48%4.29M

65.26%34.41M

182.99%19.37M

Total current assets

-9.81%923.59M

-1.90%957.06M

-3.83%1.07B

1.72%1.06B

63.71%1.02B

38.64%975.59M

55.72%1.11B

41.63%1.04B

Non current assets

Net PPE

9.76%134.83M

13.62%137.65M

58.72%134.83M

56.28%136.92M

37.46%122.83M

31.52%121.15M

-9.55%84.95M

-7.91%87.62M

-Gross PP&E

9.76%134.83M

13.62%137.65M

58.72%134.83M

33.41%204.82M

37.46%122.83M

31.52%121.15M

-9.55%84.95M

2.41%153.53M

-Accumulated depreciation

----

-3.01%-67.9M

----

-20.33%-65.91M

Total investment

0.00%10K

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

----

0.00%10K

----

0.00%10K

-Including:Financial assets designated as fair value through profit or loss, Total

----

0.00%10K

----

0.00%10K

-Other investment

0.00%10K

----

0.00%10K

----

Goodwill and other intangible assets

0.00%17.26M

-Goodwill

----

0.00%11.24M

----

0.00%11.24M

-Other intangible assets

----

0.00%6.02M

----

0.00%6.02M

Total non current assets

8.56%152.1M

11.92%154.93M

48.80%152.11M

47.01%154.2M

31.39%140.11M

26.54%138.42M

-8.07%102.22M

-6.70%104.89M

Total assets

-7.60%1.08B

-0.18%1.11B

0.60%1.22B

5.86%1.22B

59.00%1.16B

37.01%1.11B

47.14%1.22B

35.24%1.15B

Liabilities

Current liabilities

Financial liabilities

-27.06%326.35M

4.13%412.42M

-16.27%453.9M

3.13%453.99M

134.44%447.45M

37.12%396.06M

77.30%542.12M

46.75%440.22M

-Financial or other derivative investment liabilities

-62.65%11.15M

-49.40%5.8M

-71.03%16.01M

-15.47%31M

1,267.20%29.85M

100.63%11.46M

229.34%55.24M

1,187.71%36.67M

-Current debt and capital lease obligation

-24.52%315.2M

5.73%406.62M

-10.06%437.9M

4.82%422.99M

121.33%417.6M

35.84%384.6M

68.48%486.87M

35.81%403.55M

-Including:Current debt

-24.46%314.21M

5.96%405.28M

-10.19%436.43M

4.55%420.25M

121.35%415.97M

35.62%382.49M

68.92%485.96M

36.17%401.96M

-Including:Current capital Lease obligation

-39.17%994K

-36.53%1.34M

59.59%1.47M

72.05%2.74M

115.57%1.63M

92.86%2.11M

-29.33%918K

-18.73%1.59M

Payables

-21.30%171.04M

-35.63%149.69M

-4.67%204.43M

-21.18%187.11M

46.86%217.34M

76.90%232.57M

68.17%214.43M

70.84%237.4M

-accounts payable

-14.85%84.31M

-27.38%66.96M

55.26%107.02M

-12.31%121.66M

63.89%99M

148.06%92.2M

73.30%68.93M

53.22%138.73M

-Total tax payable

-5.38%545K

29.61%1.73M

25.71%1.87M

-37.12%857K

111.76%576K

92.22%1.33M

37.08%1.49M

49.78%1.36M

-Other payable

-26.81%86.19M

-41.74%81M

-33.66%95.53M

-33.61%64.6M

34.87%117.76M

48.53%139.03M

66.21%144.02M

104.81%97.31M

Accrued and deferred income

----

-13.27%43.33M

----

15.56%49.96M

Current liabilities

-25.18%497.39M

-10.58%562.11M

-12.98%658.33M

-5.93%684.44M

96.19%664.78M

49.56%628.63M

74.62%756.55M

50.89%727.58M

Non current liabilities

Non current financial liabilities

164.77%9.94M

120.12%10.58M

27.44%11.41M

59.97%10.39M

-66.65%3.75M

-61.54%4.81M

-34.94%8.95M

-39.20%6.5M

-Long term debt and capital lease obligation

164.77%9.94M

120.12%10.58M

27.44%11.41M

59.97%10.39M

-66.65%3.75M

-61.54%4.81M

-34.94%8.95M

-39.20%6.5M

-Including:Long term debt

-70.73%762K

-68.18%1.04M

-64.19%1.47M

-62.98%719K

-55.31%2.6M

-53.06%3.25M

-47.17%4.11M

-61.13%1.94M

-Including:Long term capital lease obligation

697.83%9.18M

514.82%9.54M

105.21%9.93M

112.38%9.67M

-78.82%1.15M

-72.11%1.55M

-19.03%4.84M

-19.95%4.56M

Long term pension and other post-retirement benefit plans

-29.12%185K

-19.90%161K

26.01%218K

-13.00%194K

-60.39%261K

-68.50%201K

-71.59%173K

-61.42%223K

Non current deferred liabilities

153.13%1.78M

102.62%1.78M

102.39%1.78M

127.53%1.78M

-31.18%702K

-14.02%877K

-13.92%878K

-23.43%781K

Total non current liabilities

152.31%11.9M

112.73%12.52M

34.00%13.4M

64.83%12.36M

-63.54%4.72M

-58.43%5.88M

-35.00%10M

-38.94%7.5M

Total liabilities

-23.93%509.28M

-9.44%574.63M

-12.37%671.73M

-5.21%696.8M

90.31%669.5M

46.05%634.51M

70.86%766.55M

48.66%735.09M

Shareholders'equity

Share capital

0.00%95.15M

-common stock

0.00%95.15M

Retained earnings

18.23%345.53M

18.67%322.47M

31.42%333.8M

34.74%314.18M

39.91%292.26M

39.02%271.74M

27.81%254M

25.28%233.17M

Other reserves

152.49%1.16M

117.38%913K

24.48%1.07M

109.94%993K

483.54%461K

624.14%420K

812.77%858K

760.00%473K

Total stockholders'equity

13.92%441.85M

13.95%418.53M

22.86%430.02M

24.80%410.32M

27.54%387.87M

26.36%367.3M

19.06%350M

16.87%328.79M

Noncontrolling interests

16.67%124.56M

5.90%118.82M

22.10%121.91M

28.11%109.66M

40.05%106.76M

27.56%112.2M

18.77%99.85M

15.44%85.6M

Total equity

14.51%566.4M

12.07%537.35M

22.69%551.93M

25.48%519.98M

30.05%494.63M

26.64%479.5M

19.00%449.85M

16.57%414.39M

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.21%310.53M	-3.37%242.51M	0.23%270.02M	3.58%250.52M	3.58%250.52M	43.27%276.75M	67.97%250.97M	41.77%269.4M	29.13%241.87M	29.13%241.87M
-Cash and cash equivalents	9.39%148.44M	-36.87%90.73M	-12.21%136.3M	3.58%250.52M	3.58%250.52M	31.15%135.69M	96.81%143.72M	47.24%155.27M	29.13%241.87M	29.13%241.87M
-Including:Cash	9.39%148.44M	-36.87%90.73M	-12.21%136.3M	14.15%230.74M	14.15%230.74M	31.15%135.69M	96.81%143.72M	47.24%155.27M	25.54%202.14M	25.54%202.14M
-Including:Cash equivalents	----	----	----	-50.21%19.78M	-50.21%19.78M	----	----	----	51.06%39.73M	51.06%39.73M
-Short term investments	14.91%162.09M	41.52%151.78M	17.16%133.72M	----	----	57.25%141.06M	40.39%107.25M	34.95%114.13M	----	----
Receivables	-17.97%531.15M	-0.32%636.29M	0.99%726.89M	17.51%722.27M	17.51%722.27M	83.77%647.5M	38.32%638.36M	68.39%719.74M	35.55%614.67M	35.55%614.67M
-Accounts receivable	-21.22%500.88M	-2.19%610.83M	-0.20%705.86M	15.98%706.23M	15.98%706.23M	83.32%635.77M	37.42%624.51M	68.12%707.25M	36.39%608.93M	36.39%608.93M
-Gross accounts receivable	----	----	----	15.17%742.7M	15.17%742.7M	----	----	----	43.89%644.89M	43.89%644.89M
-Bad debt provision	----	----	----	-1.40%-36.47M	-1.40%-36.47M	----	----	----	-1,956.26%-35.96M	-1,956.26%-35.96M
-Other receivables	157.89%30.27M	83.88%25.46M	68.42%21.03M	179.60%16.05M	179.60%16.05M	112.59%11.74M	96.70%13.85M	85.42%12.49M	-18.33%5.74M	-18.33%5.74M
Inventory	-17.53%63.8M	-20.43%60.35M	-35.84%54.22M	-34.62%71.68M	-34.62%71.68M	8.35%77.36M	2.30%75.84M	16.99%84.51M	51.79%109.64M	51.79%109.64M
Prepaid assets	----	----	----	-78.34%11.47M	-78.34%11.47M	----	----	----	316.36%52.95M	316.36%52.95M
Tax assets-Current	-89.24%658K	-72.56%1.68M	-72.33%1.69M	-77.79%1.35M	-77.79%1.35M	21.28%6.12M	21.96%6.14M	22.64%6.12M	23.02%6.1M	23.02%6.1M
Hedging assets-current	7.09%17.46M	278.13%16.23M	-45.57%18.73M	-72.66%5.3M	-72.66%5.3M	357.79%16.3M	-68.48%4.29M	65.26%34.41M	182.99%19.37M	182.99%19.37M
Total current assets	-9.81%923.59M	-1.90%957.06M	-3.83%1.07B	1.72%1.06B	1.72%1.06B	63.71%1.02B	38.64%975.59M	55.72%1.11B	41.63%1.04B	41.63%1.04B
Non current assets
Net PPE	9.76%134.83M	13.62%137.65M	58.72%134.83M	56.28%136.92M	56.28%136.92M	37.46%122.83M	31.52%121.15M	-9.55%84.95M	-7.91%87.62M	-7.91%87.62M
-Gross PP&E	9.76%134.83M	13.62%137.65M	58.72%134.83M	33.41%204.82M	33.41%204.82M	37.46%122.83M	31.52%121.15M	-9.55%84.95M	2.41%153.53M	2.41%153.53M
-Accumulated depreciation	----	----	----	-3.01%-67.9M	-3.01%-67.9M	----	----	----	-20.33%-65.91M	-20.33%-65.91M
Total investment	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Financial asset investment	----	----	----	0.00%10K	0.00%10K	----	----	----	0.00%10K	0.00%10K
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	0.00%10K	0.00%10K	----	----	----	0.00%10K	0.00%10K
-Other investment	0.00%10K	0.00%10K	0.00%10K	----	----	0.00%10K	0.00%10K	0.00%10K	----	----
Goodwill and other intangible assets	0.00%17.26M	0.00%17.26M	0.00%17.26M	0.00%17.26M	0.00%17.26M	0.00%17.26M	0.00%17.26M	0.00%17.26M	0.00%17.26M	0.00%17.26M
-Goodwill	----	----	----	0.00%11.24M	0.00%11.24M	----	----	----	0.00%11.24M	0.00%11.24M
-Other intangible assets	----	----	----	0.00%6.02M	0.00%6.02M	----	----	----	0.00%6.02M	0.00%6.02M
Total non current assets	8.56%152.1M	11.92%154.93M	48.80%152.11M	47.01%154.2M	47.01%154.2M	31.39%140.11M	26.54%138.42M	-8.07%102.22M	-6.70%104.89M	-6.70%104.89M
Total assets	-7.60%1.08B	-0.18%1.11B	0.60%1.22B	5.86%1.22B	5.86%1.22B	59.00%1.16B	37.01%1.11B	47.14%1.22B	35.24%1.15B	35.24%1.15B
Liabilities
Current liabilities
Financial liabilities	-27.06%326.35M	4.13%412.42M	-16.27%453.9M	3.13%453.99M	3.13%453.99M	134.44%447.45M	37.12%396.06M	77.30%542.12M	46.75%440.22M	46.75%440.22M
-Financial or other derivative investment liabilities	-62.65%11.15M	-49.40%5.8M	-71.03%16.01M	-15.47%31M	-15.47%31M	1,267.20%29.85M	100.63%11.46M	229.34%55.24M	1,187.71%36.67M	1,187.71%36.67M
-Current debt and capital lease obligation	-24.52%315.2M	5.73%406.62M	-10.06%437.9M	4.82%422.99M	4.82%422.99M	121.33%417.6M	35.84%384.6M	68.48%486.87M	35.81%403.55M	35.81%403.55M
-Including:Current debt	-24.46%314.21M	5.96%405.28M	-10.19%436.43M	4.55%420.25M	4.55%420.25M	121.35%415.97M	35.62%382.49M	68.92%485.96M	36.17%401.96M	36.17%401.96M
-Including:Current capital Lease obligation	-39.17%994K	-36.53%1.34M	59.59%1.47M	72.05%2.74M	72.05%2.74M	115.57%1.63M	92.86%2.11M	-29.33%918K	-18.73%1.59M	-18.73%1.59M
Payables	-21.30%171.04M	-35.63%149.69M	-4.67%204.43M	-21.18%187.11M	-21.18%187.11M	46.86%217.34M	76.90%232.57M	68.17%214.43M	70.84%237.4M	70.84%237.4M
-accounts payable	-14.85%84.31M	-27.38%66.96M	55.26%107.02M	-12.31%121.66M	-12.31%121.66M	63.89%99M	148.06%92.2M	73.30%68.93M	53.22%138.73M	53.22%138.73M
-Total tax payable	-5.38%545K	29.61%1.73M	25.71%1.87M	-37.12%857K	-37.12%857K	111.76%576K	92.22%1.33M	37.08%1.49M	49.78%1.36M	49.78%1.36M
-Other payable	-26.81%86.19M	-41.74%81M	-33.66%95.53M	-33.61%64.6M	-33.61%64.6M	34.87%117.76M	48.53%139.03M	66.21%144.02M	104.81%97.31M	104.81%97.31M
Accrued and deferred income	----	----	----	-13.27%43.33M	-13.27%43.33M	----	----	----	15.56%49.96M	15.56%49.96M
Current liabilities	-25.18%497.39M	-10.58%562.11M	-12.98%658.33M	-5.93%684.44M	-5.93%684.44M	96.19%664.78M	49.56%628.63M	74.62%756.55M	50.89%727.58M	50.89%727.58M
Non current liabilities
Non current financial liabilities	164.77%9.94M	120.12%10.58M	27.44%11.41M	59.97%10.39M	59.97%10.39M	-66.65%3.75M	-61.54%4.81M	-34.94%8.95M	-39.20%6.5M	-39.20%6.5M
-Long term debt and capital lease obligation	164.77%9.94M	120.12%10.58M	27.44%11.41M	59.97%10.39M	59.97%10.39M	-66.65%3.75M	-61.54%4.81M	-34.94%8.95M	-39.20%6.5M	-39.20%6.5M
-Including:Long term debt	-70.73%762K	-68.18%1.04M	-64.19%1.47M	-62.98%719K	-62.98%719K	-55.31%2.6M	-53.06%3.25M	-47.17%4.11M	-61.13%1.94M	-61.13%1.94M
-Including:Long term capital lease obligation	697.83%9.18M	514.82%9.54M	105.21%9.93M	112.38%9.67M	112.38%9.67M	-78.82%1.15M	-72.11%1.55M	-19.03%4.84M	-19.95%4.56M	-19.95%4.56M
Long term pension and other post-retirement benefit plans	-29.12%185K	-19.90%161K	26.01%218K	-13.00%194K	-13.00%194K	-60.39%261K	-68.50%201K	-71.59%173K	-61.42%223K	-61.42%223K
Non current deferred liabilities	153.13%1.78M	102.62%1.78M	102.39%1.78M	127.53%1.78M	127.53%1.78M	-31.18%702K	-14.02%877K	-13.92%878K	-23.43%781K	-23.43%781K
Total non current liabilities	152.31%11.9M	112.73%12.52M	34.00%13.4M	64.83%12.36M	64.83%12.36M	-63.54%4.72M	-58.43%5.88M	-35.00%10M	-38.94%7.5M	-38.94%7.5M
Total liabilities	-23.93%509.28M	-9.44%574.63M	-12.37%671.73M	-5.21%696.8M	-5.21%696.8M	90.31%669.5M	46.05%634.51M	70.86%766.55M	48.66%735.09M	48.66%735.09M
Shareholders'equity
Share capital	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M
-common stock	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M
Retained earnings	18.23%345.53M	18.67%322.47M	31.42%333.8M	34.74%314.18M	34.74%314.18M	39.91%292.26M	39.02%271.74M	27.81%254M	25.28%233.17M	25.28%233.17M
Other reserves	152.49%1.16M	117.38%913K	24.48%1.07M	109.94%993K	109.94%993K	483.54%461K	624.14%420K	812.77%858K	760.00%473K	760.00%473K
Total stockholders'equity	13.92%441.85M	13.95%418.53M	22.86%430.02M	24.80%410.32M	24.80%410.32M	27.54%387.87M	26.36%367.3M	19.06%350M	16.87%328.79M	16.87%328.79M
Noncontrolling interests	16.67%124.56M	5.90%118.82M	22.10%121.91M	28.11%109.66M	28.11%109.66M	40.05%106.76M	27.56%112.2M	18.77%99.85M	15.44%85.6M	15.44%85.6M
Total equity	14.51%566.4M	12.07%537.35M	22.69%551.93M	25.48%519.98M	25.48%519.98M	30.05%494.63M	26.64%479.5M	19.00%449.85M	16.57%414.39M	16.57%414.39M
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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2828 CIHLDG

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