MY Stock MarketDetailed Quotes

5188 CNOUHUA

Watchlist

0.060
-0.005-7.69%

15min DelayTrading Aug 16 12:24 CST

40.08MMarket Cap-8571P/E (TTM)

CNOUHUA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.45%23.29M

-19.37%19.55M

-20.93%15.41M

-18.85%12.78M

45.61%22.73M

1.71%24.24M

-5.14%19.49M

-42.31%15.75M

-Cash and cash equivalents

141.34%23.29M

84.21%19.55M

74.06%10.43M

-50.47%7.8M

352.84%9.65M

-55.48%10.61M

987.84%5.99M

2,342.48%15.75M

-Including:Cash

----

84.21%19.55M

----

-55.48%10.61M

----

-Short term investments

----

-63.10%4.98M

--4.98M

-2.96%13.08M

--13.63M

-32.50%13.5M

----

Receivables

-2.36%119.5M

-96.97%28K

-5.32%120.78M

-6.10%123.86M

-4.65%122.38M

17.43%923K

5.57%127.57M

10.12%131.91M

-Accounts receivable

-2.36%119.5M

-96.97%28K

-5.32%120.78M

-6.10%123.86M

-4.65%122.38M

17.43%923K

5.57%127.57M

10.12%131.91M

-Gross accounts receivable

----

-15.09%12.21M

----

0.96%14.38M

----

-Bad debt provision

----

9.47%-12.18M

----

0.00%-13.45M

----

Inventory

-16.43%926K

21.67%4.93M

-70.48%5.23M

-68.45%5.45M

-94.76%1.11M

-80.82%4.05M

-23.28%17.72M

-7.02%17.27M

Prepaid assets

----

-0.05%118.86M

----

-0.05%118.91M

----

Tax assets-Current

----

77.05%432K

----

-56.97%244K

----

Total current assets

-1.72%143.71M

-3.09%143.79M

-14.18%141.42M

-13.85%142.09M

-11.44%146.22M

-10.23%148.37M

0.18%164.78M

-0.44%164.93M

Non current assets

Net PPE

-3.68%19.25M

-1.89%19.78M

-29.99%19.09M

-30.25%19.53M

-30.47%19.98M

-31.68%20.16M

-9.91%27.27M

-9.79%28M

-Gross PP&E

----

1.50%109M

----

0.00%107.39M

----

-Accumulated depreciation

----

-2.28%-89.22M

----

-12.00%-87.23M

----

Biological assets

--0

----

--0

----

--0

Prepaid assets-non current

--0

----

--0

----

--0

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Total non current assets

-3.68%19.25M

-1.89%19.78M

-29.99%19.09M

-30.25%19.53M

-30.47%19.98M

-31.68%20.16M

-9.91%27.27M

-9.79%28M

Total assets

-1.95%162.96M

-2.94%163.57M

-16.42%160.51M

-16.23%161.62M

-14.26%166.21M

-13.48%168.53M

-1.39%192.05M

-1.92%192.93M

Liabilities

Current liabilities

Payables

99.92%7.44M

47.50%4.39M

-36.04%3.41M

-31.95%3.62M

-32.66%3.72M

-38.20%2.98M

39.55%5.32M

2.01%5.32M

-accounts payable

99.92%7.44M

1,885.53%1.51M

-36.04%3.41M

-31.95%3.62M

-32.66%3.72M

-96.59%76K

39.55%5.32M

2.01%5.32M

-Total tax payable

----

-0.14%696K

----

0.14%697K

----

-Other payable

----

-0.82%2.19M

----

16.61%2.2M

----

Accrued and deferred income

----

46.70%3.22M

----

226.45%2.2M

----

Current liabilities

99.92%7.44M

47.16%7.61M

-36.04%3.41M

-31.95%3.62M

-32.66%3.72M

-5.76%5.17M

39.55%5.32M

2.01%5.32M

Non current liabilities

Non current deferred liabilities

--0

----

--0

----

--0

Total non current liabilities

--0

Total liabilities

99.92%7.44M

47.16%7.61M

-36.04%3.41M

-31.95%3.62M

-32.66%3.72M

-5.76%5.17M

39.55%5.32M

2.01%5.32M

Shareholders'equity

Share capital

0.00%205.84M

-common stock

0.00%205.84M

Retained earnings

-8.73%-82.89M

-9.38%-82.47M

-53.02%-81.35M

-53.83%-80.49M

-47.64%-76.23M

-48.68%-75.4M

-8.21%-53.16M

-7.64%-52.33M

Other reserves

0.00%30.53M

Total stockholders'equity

-4.16%153.48M

-4.39%153.9M

-15.38%155.02M

-15.31%155.88M

-13.31%160.14M

-13.30%160.97M

-2.15%183.21M

-1.98%184.04M

Noncontrolling interests

-13.18%2.04M

-13.99%2.05M

-40.82%2.08M

-40.34%2.13M

-34.76%2.34M

-34.42%2.39M

-4.92%3.52M

-4.38%3.56M

Total equity

-4.29%155.52M

-4.53%155.95M

-15.86%157.11M

-15.78%158M

-13.72%162.48M

-13.70%163.36M

-2.21%186.73M

-2.02%187.61M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.45%23.29M	-19.37%19.55M	-19.37%19.55M	-20.93%15.41M	-18.85%12.78M	45.61%22.73M	1.71%24.24M	1.71%24.24M	-5.14%19.49M	-42.31%15.75M
-Cash and cash equivalents	141.34%23.29M	84.21%19.55M	84.21%19.55M	74.06%10.43M	-50.47%7.8M	352.84%9.65M	-55.48%10.61M	-55.48%10.61M	987.84%5.99M	2,342.48%15.75M
-Including:Cash	----	84.21%19.55M	84.21%19.55M	----	----	----	-55.48%10.61M	-55.48%10.61M	----	----
-Short term investments	----	----	----	-63.10%4.98M	--4.98M	-2.96%13.08M	--13.63M	--13.63M	-32.50%13.5M	----
Receivables	-2.36%119.5M	-96.97%28K	-96.97%28K	-5.32%120.78M	-6.10%123.86M	-4.65%122.38M	17.43%923K	17.43%923K	5.57%127.57M	10.12%131.91M
-Accounts receivable	-2.36%119.5M	-96.97%28K	-96.97%28K	-5.32%120.78M	-6.10%123.86M	-4.65%122.38M	17.43%923K	17.43%923K	5.57%127.57M	10.12%131.91M
-Gross accounts receivable	----	-15.09%12.21M	-15.09%12.21M	----	----	----	0.96%14.38M	0.96%14.38M	----	----
-Bad debt provision	----	9.47%-12.18M	9.47%-12.18M	----	----	----	0.00%-13.45M	0.00%-13.45M	----	----
Inventory	-16.43%926K	21.67%4.93M	21.67%4.93M	-70.48%5.23M	-68.45%5.45M	-94.76%1.11M	-80.82%4.05M	-80.82%4.05M	-23.28%17.72M	-7.02%17.27M
Prepaid assets	----	-0.05%118.86M	-0.05%118.86M	----	----	----	-0.05%118.91M	-0.05%118.91M	----	----
Tax assets-Current	----	77.05%432K	77.05%432K	----	----	----	-56.97%244K	-56.97%244K	----	----
Total current assets	-1.72%143.71M	-3.09%143.79M	-3.09%143.79M	-14.18%141.42M	-13.85%142.09M	-11.44%146.22M	-10.23%148.37M	-10.23%148.37M	0.18%164.78M	-0.44%164.93M
Non current assets
Net PPE	-3.68%19.25M	-1.89%19.78M	-1.89%19.78M	-29.99%19.09M	-30.25%19.53M	-30.47%19.98M	-31.68%20.16M	-31.68%20.16M	-9.91%27.27M	-9.79%28M
-Gross PP&E	----	1.50%109M	1.50%109M	----	----	----	0.00%107.39M	0.00%107.39M	----	----
-Accumulated depreciation	----	-2.28%-89.22M	-2.28%-89.22M	----	----	----	-12.00%-87.23M	-12.00%-87.23M	----	----
Biological assets	--0	----	----	--0	--0	--0	----	----	--0	--0
Prepaid assets-non current	--0	----	----	--0	--0	--0	----	----	--0	--0
Total investment	----	--0	--0	----	----	----	--0	--0	----	----
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
Total non current assets	-3.68%19.25M	-1.89%19.78M	-1.89%19.78M	-29.99%19.09M	-30.25%19.53M	-30.47%19.98M	-31.68%20.16M	-31.68%20.16M	-9.91%27.27M	-9.79%28M
Total assets	-1.95%162.96M	-2.94%163.57M	-2.94%163.57M	-16.42%160.51M	-16.23%161.62M	-14.26%166.21M	-13.48%168.53M	-13.48%168.53M	-1.39%192.05M	-1.92%192.93M
Liabilities
Current liabilities
Payables	99.92%7.44M	47.50%4.39M	47.50%4.39M	-36.04%3.41M	-31.95%3.62M	-32.66%3.72M	-38.20%2.98M	-38.20%2.98M	39.55%5.32M	2.01%5.32M
-accounts payable	99.92%7.44M	1,885.53%1.51M	1,885.53%1.51M	-36.04%3.41M	-31.95%3.62M	-32.66%3.72M	-96.59%76K	-96.59%76K	39.55%5.32M	2.01%5.32M
-Total tax payable	----	-0.14%696K	-0.14%696K	----	----	----	0.14%697K	0.14%697K	----	----
-Other payable	----	-0.82%2.19M	-0.82%2.19M	----	----	----	16.61%2.2M	16.61%2.2M	----	----
Accrued and deferred income	----	46.70%3.22M	46.70%3.22M	----	----	----	226.45%2.2M	226.45%2.2M	----	----
Current liabilities	99.92%7.44M	47.16%7.61M	47.16%7.61M	-36.04%3.41M	-31.95%3.62M	-32.66%3.72M	-5.76%5.17M	-5.76%5.17M	39.55%5.32M	2.01%5.32M
Non current liabilities
Non current deferred liabilities	--0	----	----	--0	--0	--0	----	----	--0	--0
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	99.92%7.44M	47.16%7.61M	47.16%7.61M	-36.04%3.41M	-31.95%3.62M	-32.66%3.72M	-5.76%5.17M	-5.76%5.17M	39.55%5.32M	2.01%5.32M
Shareholders'equity
Share capital	0.00%205.84M	0.00%205.84M	0.00%205.84M	0.00%205.84M	0.00%205.84M	0.00%205.84M	0.00%205.84M	0.00%205.84M	0.00%205.84M	0.00%205.84M
-common stock	0.00%205.84M	0.00%205.84M	0.00%205.84M	0.00%205.84M	0.00%205.84M	0.00%205.84M	0.00%205.84M	0.00%205.84M	0.00%205.84M	0.00%205.84M
Retained earnings	-8.73%-82.89M	-9.38%-82.47M	-9.38%-82.47M	-53.02%-81.35M	-53.83%-80.49M	-47.64%-76.23M	-48.68%-75.4M	-48.68%-75.4M	-8.21%-53.16M	-7.64%-52.33M
Other reserves	0.00%30.53M	0.00%30.53M	0.00%30.53M	0.00%30.53M	0.00%30.53M	0.00%30.53M	0.00%30.53M	0.00%30.53M	0.00%30.53M	0.00%30.53M
Total stockholders'equity	-4.16%153.48M	-4.39%153.9M	-4.39%153.9M	-15.38%155.02M	-15.31%155.88M	-13.31%160.14M	-13.30%160.97M	-13.30%160.97M	-2.15%183.21M	-1.98%184.04M
Noncontrolling interests	-13.18%2.04M	-13.99%2.05M	-13.99%2.05M	-40.82%2.08M	-40.34%2.13M	-34.76%2.34M	-34.42%2.39M	-34.42%2.39M	-4.92%3.52M	-4.38%3.56M
Total equity	-4.29%155.52M	-4.53%155.95M	-4.53%155.95M	-15.86%157.11M	-15.78%158M	-13.72%162.48M	-13.70%163.36M	-13.70%163.36M	-2.21%186.73M	-2.02%187.61M
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.

Analysis

Analyst Rating

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Price Target

No Data

Heat List

Overall

5188 CNOUHUA

CNOUHUA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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