MY Stock MarketDetailed Quotes

5166 CYBERE

Watchlist
  • 0.875
  • -0.005-0.57%
15min DelayMarket Closed Jul 5 11:00 CST
146.92MMarket Cap0.00P/E (TTM)

CYBERE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q3)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
126.86%19.34M
-5.45%21.23M
-63.68%9.79M
--5.53M
-5.85%8.53M
-43.50%9.06M
67.38%22.45M
79.96%26.95M
28.13%12.29M
28.13%12.29M
-Cash and cash equivalents
126.86%19.34M
-5.45%21.23M
-63.68%9.79M
--5.53M
-5.85%8.53M
-43.50%9.06M
67.38%22.45M
79.96%26.95M
28.13%12.29M
28.13%12.29M
-Including:Cash
126.86%19.34M
-5.45%21.23M
-63.68%9.79M
--5.53M
-5.85%8.53M
-43.50%9.06M
67.38%22.45M
79.96%26.95M
28.13%12.29M
28.13%12.29M
Receivables
-74.67%58.32M
105.68%45.57M
30.32%49.21M
--23.92M
455.13%230.27M
0.70%41.48M
-42.58%22.15M
-13.03%37.76M
-14.82%30.24M
-14.82%30.24M
-Accounts receivable
-74.67%58.32M
105.68%45.57M
30.32%49.21M
--15.4M
455.13%230.27M
0.70%41.48M
-42.58%22.15M
-13.03%37.76M
-10.83%18.41M
-10.83%18.41M
-Gross accounts receivable
----
----
----
--66.33M
----
----
----
----
-4.61%67.25M
-4.61%67.25M
-Bad debt provision
----
----
----
---50.93M
----
----
----
----
2.04%-48.84M
2.04%-48.84M
-Other receivables
----
----
----
--8.53M
----
----
----
----
-20.37%11.83M
-20.37%11.83M
Prepaid assets
----
----
----
--8.48M
----
----
----
----
44.54%12.18M
44.54%12.18M
Restricted cash
----
----
----
--4.89M
----
----
----
----
5.57%4.65M
5.57%4.65M
Tax assets-Current
-62.10%199K
-62.76%200K
-59.92%200K
--200K
-2.23%525K
-8.05%537K
-8.05%537K
-13.37%499K
-8.05%537K
-8.05%537K
Deferred assets-current
4.38%5.95M
-20.72%5.83M
-17.28%5.67M
--4.93M
-29.39%5.7M
72.29%8.08M
54.82%7.35M
58.74%6.86M
39.29%2.67M
39.29%2.67M
Holding assets for sale
----
----
----
--0
--0
-14.61%20.28M
-14.61%20.28M
-14.61%20.28M
-14.61%20.28M
-14.61%20.28M
Total current assets
-65.79%83.82M
0.07%72.82M
-29.75%64.87M
--47.95M
208.48%245.02M
-7.90%79.43M
-10.24%72.77M
6.10%92.35M
-1.58%82.85M
-1.58%82.85M
Non current assets
Net PPE
40.19%275.83M
28.77%277.55M
26.16%277.03M
--279.2M
-6.76%196.75M
5.13%211.01M
5.29%215.54M
6.15%219.59M
5.95%223.93M
5.95%223.93M
-Gross PP&E
40.19%275.83M
28.77%277.55M
26.16%277.03M
--340.79M
-6.76%196.75M
5.13%211.01M
5.29%215.54M
6.15%219.59M
-9.68%255.29M
-9.68%255.29M
-Accumulated depreciation
----
----
----
---61.58M
----
----
----
----
56.03%-31.36M
56.03%-31.36M
Investment properties
--31.11M
--31.26M
--31.4M
--31.56M
----
----
----
----
--0
--0
Total investment
----
----
----
--0
----
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
----
----
----
----
--0
--0
Long-term accounts receivable and other receivables
----
----
----
----
--4.63M
----
----
----
----
----
Goodwill and other intangible assets
0.07%129.26M
-0.12%129.35M
-0.48%129.03M
--129.07M
-0.35%129.16M
-0.30%129.61M
-0.50%129.5M
-0.49%129.65M
-0.53%129.75M
-0.53%129.75M
-Goodwill
0.00%75.68M
0.00%75.68M
0.00%75.68M
--75.68M
0.00%75.68M
0.00%75.68M
0.00%75.68M
0.00%75.68M
0.00%75.68M
0.00%75.68M
-Other intangible assets
0.18%53.57M
-0.28%53.66M
-1.14%53.35M
--53.39M
-0.83%53.48M
-0.71%53.93M
-1.18%53.82M
-1.17%53.96M
-1.27%54.07M
-1.27%54.07M
Deferred tax assets-non current
-9.65%7.43M
-12.20%7.43M
-12.13%7.42M
--7.42M
-2.75%8.23M
-12.00%8.46M
-9.92%8.46M
-3.81%8.45M
-4.08%8.43M
-4.08%8.43M
Deferred assets-non current
--5.34M
--5.33M
--3.49M
--4.49M
----
----
----
----
39.02%2.74M
39.02%2.74M
Total non current assets
32.53%448.97M
27.56%450.91M
25.36%448.38M
--451.74M
-2.95%338.77M
2.57%349.08M
2.69%353.5M
3.40%357.68M
3.49%364.85M
3.49%364.85M
Total assets
-8.74%532.78M
22.86%523.73M
14.05%513.25M
--499.69M
36.24%583.79M
0.46%428.51M
0.22%426.27M
3.94%450.03M
2.51%447.7M
2.51%447.7M
Liabilities
Current liabilities
Financial liabilities
-45.85%14.89M
12.03%19.99M
17.48%16.88M
--16.32M
29.56%27.5M
35.98%21.23M
13.03%17.85M
-7.18%14.37M
5.11%15.69M
5.11%15.69M
-Current debt and capital lease obligation
-45.85%14.89M
12.03%19.99M
17.48%16.88M
--16.32M
29.56%27.5M
35.98%21.23M
13.03%17.85M
-7.18%14.37M
5.11%15.69M
5.11%15.69M
-Including:Current debt
-23.24%8.02M
316.04%13.28M
--11.13M
--11.21M
66.41%10.44M
-27.18%6.28M
-62.34%3.19M
--0
-85.07%1.27M
-85.07%1.27M
-Including:Current capital Lease obligation
-59.69%6.88M
-54.20%6.71M
-59.98%5.75M
--5.11M
14.09%17.06M
113.83%14.95M
100.40%14.65M
112.87%14.37M
124.14%14.42M
124.14%14.42M
Payables
51.64%37.53M
-12.32%26.38M
-25.04%29.04M
--8.95M
-33.59%24.75M
-8.29%37.27M
-16.24%30.08M
36.26%38.73M
-38.27%22.26M
-38.27%22.26M
-accounts payable
41.97%34.87M
-20.32%23.97M
-29.33%27.37M
--778K
-34.10%24.56M
-8.29%37.27M
-16.24%30.08M
36.26%38.73M
-53.11%543K
-53.11%543K
-Total tax payable
1,288.02%2.67M
--2.41M
--1.66M
--575K
--192K
----
----
----
--0
--0
-Other payable
----
----
----
--7.6M
----
----
----
----
-37.78%21.72M
-37.78%21.72M
Accrued and deferred income
54.43%44.93M
148.46%42.98M
24.36%36.86M
--45.41M
105.79%29.09M
-33.43%14.14M
-31.35%17.3M
-27.06%29.64M
6.59%43.87M
6.59%43.87M
Current liabilities
19.68%97.35M
36.98%89.35M
0.04%82.78M
--70.68M
11.99%81.34M
-6.26%72.63M
-15.18%65.23M
-2.13%82.75M
-11.21%81.82M
-11.21%81.82M
Non current liabilities
Non current financial liabilities
-35.68%160.69M
15.71%161.88M
9.77%161.03M
--161.57M
87.54%249.85M
1.75%133.23M
6.26%139.91M
11.27%146.69M
9.62%146.72M
9.62%146.72M
-Long term debt and capital lease obligation
-35.68%160.69M
15.71%161.88M
9.77%161.03M
--161.57M
87.54%249.85M
1.75%133.23M
6.26%139.91M
11.27%146.69M
9.62%146.72M
9.62%146.72M
-Including:Long term debt
-0.46%146.02M
925.21%145.56M
733.84%145.01M
--145.08M
952.94%146.7M
-19.88%13.93M
-18.36%14.2M
0.00%17.39M
-6.94%16.18M
-6.94%16.18M
-Including:Long term capital lease obligation
-85.78%14.67M
-87.02%16.32M
-87.61%16.03M
--16.49M
-13.53%103.15M
5.06%119.29M
10.01%125.71M
12.98%129.3M
12.09%130.54M
12.09%130.54M
Non current deferred liabilities
20.11%19.9M
20.37%19.9M
20.37%19.9M
--19.9M
0.22%16.57M
0.00%16.53M
0.00%16.53M
0.00%16.53M
0.00%16.53M
0.00%16.53M
Total non current liabilities
-32.21%180.59M
16.20%181.78M
10.85%180.93M
--181.47M
77.90%266.42M
1.55%149.76M
5.56%156.44M
10.02%163.23M
8.56%163.26M
8.56%163.26M
Total liabilities
-20.08%277.94M
22.31%271.14M
7.21%263.72M
--252.15M
56.37%347.76M
-1.14%222.39M
-1.52%221.67M
5.61%245.98M
1.05%245.08M
1.05%245.08M
Shareholders'equity
Share capital
0.00%413.13M
6.44%413.13M
6.44%413.13M
--413.13M
6.44%413.13M
0.00%388.13M
0.00%388.13M
0.00%388.13M
1.28%388.13M
1.28%388.13M
-common stock
0.00%413.13M
6.44%413.13M
6.44%413.13M
--413.13M
6.44%413.13M
0.00%388.13M
0.00%388.13M
0.00%388.13M
1.28%388.13M
1.28%388.13M
Retained earnings
4.28%-176.58M
6.35%-178.82M
5.01%-181.89M
---183.89M
2.62%-184.48M
2.33%-189.43M
2.24%-190.95M
2.05%-191.49M
1.78%-192.93M
1.78%-192.93M
Fixed asset revaluation reserve
72.93%25.05M
72.93%25.05M
72.93%25.05M
--25.05M
0.00%14.48M
0.00%14.48M
0.00%14.48M
0.00%14.48M
0.00%14.48M
0.00%14.48M
Other reserves
0.00%-7.06M
0.00%-7.06M
0.00%-7.06M
---7.06M
0.00%-7.06M
0.00%-7.06M
0.00%-7.06M
0.00%-7.06M
0.00%-7.06M
0.00%-7.06M
Total stockholders'equity
7.82%254.53M
23.31%252.29M
22.13%249.22M
--247.22M
14.53%236.07M
2.24%206.12M
2.18%204.6M
2.00%204.06M
4.34%202.62M
4.34%202.62M
Noncontrolling interests
867.50%307K
--308K
--310K
--323K
---40K
----
----
----
--0
--0
Total equity
7.97%254.84M
23.46%252.6M
22.29%249.53M
--247.54M
14.51%236.03M
2.24%206.12M
2.18%204.6M
2.00%204.06M
4.34%202.62M
4.34%202.62M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 126.86%19.34M-5.45%21.23M-63.68%9.79M--5.53M-5.85%8.53M-43.50%9.06M67.38%22.45M79.96%26.95M28.13%12.29M28.13%12.29M
-Cash and cash equivalents 126.86%19.34M-5.45%21.23M-63.68%9.79M--5.53M-5.85%8.53M-43.50%9.06M67.38%22.45M79.96%26.95M28.13%12.29M28.13%12.29M
-Including:Cash 126.86%19.34M-5.45%21.23M-63.68%9.79M--5.53M-5.85%8.53M-43.50%9.06M67.38%22.45M79.96%26.95M28.13%12.29M28.13%12.29M
Receivables -74.67%58.32M105.68%45.57M30.32%49.21M--23.92M455.13%230.27M0.70%41.48M-42.58%22.15M-13.03%37.76M-14.82%30.24M-14.82%30.24M
-Accounts receivable -74.67%58.32M105.68%45.57M30.32%49.21M--15.4M455.13%230.27M0.70%41.48M-42.58%22.15M-13.03%37.76M-10.83%18.41M-10.83%18.41M
-Gross accounts receivable --------------66.33M-----------------4.61%67.25M-4.61%67.25M
-Bad debt provision ---------------50.93M----------------2.04%-48.84M2.04%-48.84M
-Other receivables --------------8.53M-----------------20.37%11.83M-20.37%11.83M
Prepaid assets --------------8.48M----------------44.54%12.18M44.54%12.18M
Restricted cash --------------4.89M----------------5.57%4.65M5.57%4.65M
Tax assets-Current -62.10%199K-62.76%200K-59.92%200K--200K-2.23%525K-8.05%537K-8.05%537K-13.37%499K-8.05%537K-8.05%537K
Deferred assets-current 4.38%5.95M-20.72%5.83M-17.28%5.67M--4.93M-29.39%5.7M72.29%8.08M54.82%7.35M58.74%6.86M39.29%2.67M39.29%2.67M
Holding assets for sale --------------0--0-14.61%20.28M-14.61%20.28M-14.61%20.28M-14.61%20.28M-14.61%20.28M
Total current assets -65.79%83.82M0.07%72.82M-29.75%64.87M--47.95M208.48%245.02M-7.90%79.43M-10.24%72.77M6.10%92.35M-1.58%82.85M-1.58%82.85M
Non current assets
Net PPE 40.19%275.83M28.77%277.55M26.16%277.03M--279.2M-6.76%196.75M5.13%211.01M5.29%215.54M6.15%219.59M5.95%223.93M5.95%223.93M
-Gross PP&E 40.19%275.83M28.77%277.55M26.16%277.03M--340.79M-6.76%196.75M5.13%211.01M5.29%215.54M6.15%219.59M-9.68%255.29M-9.68%255.29M
-Accumulated depreciation ---------------61.58M----------------56.03%-31.36M56.03%-31.36M
Investment properties --31.11M--31.26M--31.4M--31.56M------------------0--0
Total investment --------------0------------------0--0
-Long-term equity investment --------------0------------------0--0
Long-term accounts receivable and other receivables ------------------4.63M--------------------
Goodwill and other intangible assets 0.07%129.26M-0.12%129.35M-0.48%129.03M--129.07M-0.35%129.16M-0.30%129.61M-0.50%129.5M-0.49%129.65M-0.53%129.75M-0.53%129.75M
-Goodwill 0.00%75.68M0.00%75.68M0.00%75.68M--75.68M0.00%75.68M0.00%75.68M0.00%75.68M0.00%75.68M0.00%75.68M0.00%75.68M
-Other intangible assets 0.18%53.57M-0.28%53.66M-1.14%53.35M--53.39M-0.83%53.48M-0.71%53.93M-1.18%53.82M-1.17%53.96M-1.27%54.07M-1.27%54.07M
Deferred tax assets-non current -9.65%7.43M-12.20%7.43M-12.13%7.42M--7.42M-2.75%8.23M-12.00%8.46M-9.92%8.46M-3.81%8.45M-4.08%8.43M-4.08%8.43M
Deferred assets-non current --5.34M--5.33M--3.49M--4.49M----------------39.02%2.74M39.02%2.74M
Total non current assets 32.53%448.97M27.56%450.91M25.36%448.38M--451.74M-2.95%338.77M2.57%349.08M2.69%353.5M3.40%357.68M3.49%364.85M3.49%364.85M
Total assets -8.74%532.78M22.86%523.73M14.05%513.25M--499.69M36.24%583.79M0.46%428.51M0.22%426.27M3.94%450.03M2.51%447.7M2.51%447.7M
Liabilities
Current liabilities
Financial liabilities -45.85%14.89M12.03%19.99M17.48%16.88M--16.32M29.56%27.5M35.98%21.23M13.03%17.85M-7.18%14.37M5.11%15.69M5.11%15.69M
-Current debt and capital lease obligation -45.85%14.89M12.03%19.99M17.48%16.88M--16.32M29.56%27.5M35.98%21.23M13.03%17.85M-7.18%14.37M5.11%15.69M5.11%15.69M
-Including:Current debt -23.24%8.02M316.04%13.28M--11.13M--11.21M66.41%10.44M-27.18%6.28M-62.34%3.19M--0-85.07%1.27M-85.07%1.27M
-Including:Current capital Lease obligation -59.69%6.88M-54.20%6.71M-59.98%5.75M--5.11M14.09%17.06M113.83%14.95M100.40%14.65M112.87%14.37M124.14%14.42M124.14%14.42M
Payables 51.64%37.53M-12.32%26.38M-25.04%29.04M--8.95M-33.59%24.75M-8.29%37.27M-16.24%30.08M36.26%38.73M-38.27%22.26M-38.27%22.26M
-accounts payable 41.97%34.87M-20.32%23.97M-29.33%27.37M--778K-34.10%24.56M-8.29%37.27M-16.24%30.08M36.26%38.73M-53.11%543K-53.11%543K
-Total tax payable 1,288.02%2.67M--2.41M--1.66M--575K--192K--------------0--0
-Other payable --------------7.6M-----------------37.78%21.72M-37.78%21.72M
Accrued and deferred income 54.43%44.93M148.46%42.98M24.36%36.86M--45.41M105.79%29.09M-33.43%14.14M-31.35%17.3M-27.06%29.64M6.59%43.87M6.59%43.87M
Current liabilities 19.68%97.35M36.98%89.35M0.04%82.78M--70.68M11.99%81.34M-6.26%72.63M-15.18%65.23M-2.13%82.75M-11.21%81.82M-11.21%81.82M
Non current liabilities
Non current financial liabilities -35.68%160.69M15.71%161.88M9.77%161.03M--161.57M87.54%249.85M1.75%133.23M6.26%139.91M11.27%146.69M9.62%146.72M9.62%146.72M
-Long term debt and capital lease obligation -35.68%160.69M15.71%161.88M9.77%161.03M--161.57M87.54%249.85M1.75%133.23M6.26%139.91M11.27%146.69M9.62%146.72M9.62%146.72M
-Including:Long term debt -0.46%146.02M925.21%145.56M733.84%145.01M--145.08M952.94%146.7M-19.88%13.93M-18.36%14.2M0.00%17.39M-6.94%16.18M-6.94%16.18M
-Including:Long term capital lease obligation -85.78%14.67M-87.02%16.32M-87.61%16.03M--16.49M-13.53%103.15M5.06%119.29M10.01%125.71M12.98%129.3M12.09%130.54M12.09%130.54M
Non current deferred liabilities 20.11%19.9M20.37%19.9M20.37%19.9M--19.9M0.22%16.57M0.00%16.53M0.00%16.53M0.00%16.53M0.00%16.53M0.00%16.53M
Total non current liabilities -32.21%180.59M16.20%181.78M10.85%180.93M--181.47M77.90%266.42M1.55%149.76M5.56%156.44M10.02%163.23M8.56%163.26M8.56%163.26M
Total liabilities -20.08%277.94M22.31%271.14M7.21%263.72M--252.15M56.37%347.76M-1.14%222.39M-1.52%221.67M5.61%245.98M1.05%245.08M1.05%245.08M
Shareholders'equity
Share capital 0.00%413.13M6.44%413.13M6.44%413.13M--413.13M6.44%413.13M0.00%388.13M0.00%388.13M0.00%388.13M1.28%388.13M1.28%388.13M
-common stock 0.00%413.13M6.44%413.13M6.44%413.13M--413.13M6.44%413.13M0.00%388.13M0.00%388.13M0.00%388.13M1.28%388.13M1.28%388.13M
Retained earnings 4.28%-176.58M6.35%-178.82M5.01%-181.89M---183.89M2.62%-184.48M2.33%-189.43M2.24%-190.95M2.05%-191.49M1.78%-192.93M1.78%-192.93M
Fixed asset revaluation reserve 72.93%25.05M72.93%25.05M72.93%25.05M--25.05M0.00%14.48M0.00%14.48M0.00%14.48M0.00%14.48M0.00%14.48M0.00%14.48M
Other reserves 0.00%-7.06M0.00%-7.06M0.00%-7.06M---7.06M0.00%-7.06M0.00%-7.06M0.00%-7.06M0.00%-7.06M0.00%-7.06M0.00%-7.06M
Total stockholders'equity 7.82%254.53M23.31%252.29M22.13%249.22M--247.22M14.53%236.07M2.24%206.12M2.18%204.6M2.00%204.06M4.34%202.62M4.34%202.62M
Noncontrolling interests 867.50%307K--308K--310K--323K---40K--------------0--0
Total equity 7.97%254.84M23.46%252.6M22.29%249.53M--247.54M14.51%236.03M2.24%206.12M2.18%204.6M2.00%204.06M4.34%202.62M4.34%202.62M
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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