MY Stock MarketDetailed Quotes

5311 CEB

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  • 0.920
  • -0.010-1.08%
15min DelayMarket Closed Jul 12 16:53 CST
912.64MMarket Cap17.69P/E (TTM)

CEB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-10.52%166.22M
407.07%209.6M
407.07%209.6M
-16.87%162.74M
--168.87M
--185.75M
-10.88%41.34M
--41.34M
--195.77M
248.90%46.38M
-Cash and cash equivalents
-65.93%59.63M
138.62%76.59M
138.62%76.59M
-20.36%149.74M
--157.36M
--175.02M
-20.28%32.1M
--32.1M
--188.01M
205.31%40.26M
-Including:Cash
-65.93%59.63M
138.62%76.59M
138.62%76.59M
----
--157.36M
--175.02M
-20.28%32.1M
--32.1M
--188.01M
205.31%40.26M
-Short term investments
893.36%106.59M
1,339.52%133.01M
1,339.52%133.01M
67.52%13M
--11.51M
--10.73M
50.91%9.24M
--9.24M
--7.76M
5,608.90%6.12M
Receivables
18.91%266.93M
21.99%178.96M
21.99%178.96M
118.51%295.01M
--276.15M
--224.49M
78.35%146.71M
--146.71M
--135.01M
-13.46%82.26M
-Accounts receivable
5.04%220.94M
23.03%177.58M
23.03%177.58M
125.01%275.56M
--258.09M
--210.34M
76.21%144.34M
--144.34M
--122.47M
1.67%81.92M
-Other receivables
224.98%45.99M
-41.54%1.38M
-41.54%1.38M
55.06%19.45M
--18.06M
--14.15M
598.74%2.36M
--2.36M
--12.54M
-97.67%338.1K
Inventory
116.72%73.46M
69.63%65.5M
69.63%65.5M
100.53%71.42M
--45.11M
--33.89M
13.65%38.62M
--38.62M
--35.61M
27.76%33.98M
Prepaid assets
----
433.15%73.35M
433.15%73.35M
----
----
----
-12.94%13.76M
--13.76M
--12.5M
-29.10%15.8M
Tax assets-Current
-62.85%347K
-28.15%575.96K
-28.15%575.96K
72.03%1.63M
--1.07M
--934K
-14.33%801.67K
--801.67K
--944.58K
610.41%935.77K
Holding assets for sale
----
--0
--0
--0
--0
--8.82M
125.98%8.82M
--8.82M
--8.86M
--3.9M
Total current assets
11.69%506.95M
111.17%527.99M
111.17%527.99M
36.55%530.79M
--491.19M
--453.89M
36.44%250.04M
--250.04M
--388.7M
16.46%183.26M
Non current assets
Net PPE
11.09%240.82M
10.13%239.44M
10.13%239.44M
6.50%229.59M
--224.63M
--216.77M
8.02%217.42M
--217.42M
--215.57M
115.13%201.28M
-Gross PP&E
----
16.15%295M
16.15%295M
----
----
----
14.31%253.98M
--253.98M
--249.72M
108.71%222.18M
-Accumulated depreciation
----
-51.99%-55.56M
-51.99%-55.56M
----
----
----
-74.89%-36.56M
---36.56M
---34.15M
-62.10%-20.9M
Investment properties
----
--0
--0
11.36%9.8M
--9.8M
--9.8M
11.36%9.8M
--9.8M
--8.8M
--8.8M
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
1,272.44%85.7M
0.00%6.24M
0.00%6.24M
0.00%6.24M
--6.24M
--6.24M
0.00%6.24M
--6.24M
--6.24M
0.00%6.24M
-Goodwill
1,272.44%85.7M
0.00%6.24M
0.00%6.24M
0.00%6.24M
--6.24M
--6.24M
0.00%6.24M
--6.24M
--6.24M
0.00%6.24M
Deferred tax assets-non current
----
--0
--0
--839K
--839K
--839K
-67.18%839K
--839K
----
--2.56M
Total non current assets
39.74%326.51M
4.86%245.68M
4.86%245.68M
6.87%246.47M
--241.51M
--233.65M
7.05%234.3M
--234.3M
--230.61M
119.31%218.88M
Total assets
21.22%833.46M
59.74%773.67M
59.74%773.67M
25.50%777.26M
--732.7M
--687.54M
20.44%484.34M
--484.34M
--619.32M
56.37%402.14M
Liabilities
Current liabilities
Financial liabilities
-12.71%67M
-8.12%68.44M
-8.12%68.44M
-21.61%64.99M
--68.96M
--76.76M
46.02%74.49M
--74.49M
--82.9M
51.50%51.01M
-Current debt and capital lease obligation
-12.71%67M
-8.12%68.44M
-8.12%68.44M
-21.61%64.99M
--68.96M
--76.76M
46.02%74.49M
--74.49M
--82.9M
51.50%51.01M
-Including:Current debt
-4.89%62.31M
-1.14%63.63M
-1.14%63.63M
-17.80%60.31M
--64.31M
--65.52M
61.34%64.36M
--64.36M
--73.37M
30.43%39.89M
-Including:Current capital Lease obligation
-58.30%4.69M
-52.50%4.81M
-52.50%4.81M
-50.92%4.68M
--4.65M
--11.24M
-8.93%10.13M
--10.13M
--9.53M
260.31%11.12M
Payables
30.44%173.61M
44.29%121.18M
44.29%121.18M
217.22%207.08M
--170.98M
--133.09M
29.72%83.99M
--83.99M
--65.28M
-9.57%64.74M
-accounts payable
8.57%130.46M
40.75%102.53M
40.75%102.53M
267.82%186.5M
--150.1M
--120.17M
71.11%72.85M
--72.85M
--50.7M
-26.83%42.57M
-Total tax payable
154.21%10.12M
187.07%5.67M
187.07%5.67M
488.00%5.71M
--6.53M
--3.98M
46.93%1.97M
--1.97M
--970.75K
214.49%1.34M
-Dividends payable
----
--5.46M
--5.46M
----
----
----
--0
--0
----
----
-Other payable
269.24%33.03M
-17.87%7.53M
-17.87%7.53M
9.29%14.87M
--14.35M
--8.94M
-55.99%9.16M
--9.16M
--13.6M
60.40%20.83M
Accrued and deferred income
----
14.35%4.77M
14.35%4.77M
----
----
----
-10.95%4.17M
--4.17M
--4.06M
13.41%4.69M
Current liabilities
14.66%240.6M
19.52%194.39M
19.52%194.39M
78.70%272.07M
--239.94M
--209.85M
35.04%162.65M
--162.65M
--152.25M
3.90%120.44M
Non current liabilities
Non current financial liabilities
-4.29%108.97M
-6.22%110.11M
-6.22%110.11M
-5.14%114.42M
--112.28M
--113.85M
11.48%117.41M
--117.41M
--120.61M
94.93%105.31M
-Long term debt and capital lease obligation
-4.29%108.97M
-6.22%110.11M
-6.22%110.11M
-5.14%114.42M
--112.28M
--113.85M
11.48%117.41M
--117.41M
--120.61M
94.93%105.31M
-Including:Long term debt
31.84%97.14M
35.91%100.91M
35.91%100.91M
37.22%104.24M
--101.78M
--73.68M
24.06%74.25M
--74.25M
--75.97M
34.75%59.85M
-Including:Long term capital lease obligation
-70.54%11.84M
-78.67%9.2M
-78.67%9.2M
-77.21%10.17M
--10.5M
--40.18M
-5.07%43.16M
--43.16M
--44.64M
373.00%45.47M
Non current deferred liabilities
51.56%13.97M
51.36%14.02M
51.36%14.02M
-1.18%9.13M
--9.18M
--9.22M
35.74%9.26M
--9.26M
--9.24M
16.57%6.82M
Total non current liabilities
-0.10%122.94M
-2.01%124.13M
-2.01%124.13M
-4.85%123.55M
--121.45M
--123.07M
12.96%126.67M
--126.67M
--129.85M
87.27%112.14M
Total liabilities
9.20%363.55M
10.09%318.52M
10.09%318.52M
40.24%395.62M
--361.39M
--332.92M
24.39%289.31M
--289.31M
--282.09M
32.30%232.58M
Shareholders'equity
Share capital
29.11%324.02M
224.02%324.02M
224.02%324.02M
-1.85%250.97M
--250.97M
--250.97M
0.00%100M
--100M
--255.7M
150.00%100M
-common stock
29.11%324.02M
224.02%324.02M
224.02%324.02M
-1.85%250.97M
--250.97M
--250.97M
0.00%100M
--100M
--255.7M
150.00%100M
Retained earnings
50.67%116.85M
49.88%103.3M
49.88%103.3M
72.21%103.13M
--92.85M
--77.56M
43.82%68.92M
--68.92M
--59.88M
125.30%47.92M
Fixed asset revaluation reserve
3.73%26.5M
3.76%26.65M
3.76%26.65M
18.75%25.28M
--25.41M
--25.55M
18.87%25.68M
--25.68M
--21.29M
7.47%21.61M
Other reserves
280.73%2.08M
190.13%1.22M
190.13%1.22M
543.97%2.27M
--2.07M
--545K
1,144.07%419.5K
--419.5K
--352.5K
667.10%33.72K
Total stockholders'equity
32.38%469.45M
133.40%455.19M
133.40%455.19M
13.17%381.65M
--371.31M
--354.62M
15.02%195.03M
--195.03M
--337.22M
108.39%169.56M
Noncontrolling interests
--463K
---32.97K
---32.97K
----
----
----
--0
--0
----
----
Total equity
32.51%469.92M
133.38%455.16M
133.38%455.16M
13.17%381.65M
--371.31M
--354.62M
15.02%195.03M
--195.03M
--337.22M
108.39%169.56M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -10.52%166.22M407.07%209.6M407.07%209.6M-16.87%162.74M--168.87M--185.75M-10.88%41.34M--41.34M--195.77M248.90%46.38M
-Cash and cash equivalents -65.93%59.63M138.62%76.59M138.62%76.59M-20.36%149.74M--157.36M--175.02M-20.28%32.1M--32.1M--188.01M205.31%40.26M
-Including:Cash -65.93%59.63M138.62%76.59M138.62%76.59M------157.36M--175.02M-20.28%32.1M--32.1M--188.01M205.31%40.26M
-Short term investments 893.36%106.59M1,339.52%133.01M1,339.52%133.01M67.52%13M--11.51M--10.73M50.91%9.24M--9.24M--7.76M5,608.90%6.12M
Receivables 18.91%266.93M21.99%178.96M21.99%178.96M118.51%295.01M--276.15M--224.49M78.35%146.71M--146.71M--135.01M-13.46%82.26M
-Accounts receivable 5.04%220.94M23.03%177.58M23.03%177.58M125.01%275.56M--258.09M--210.34M76.21%144.34M--144.34M--122.47M1.67%81.92M
-Other receivables 224.98%45.99M-41.54%1.38M-41.54%1.38M55.06%19.45M--18.06M--14.15M598.74%2.36M--2.36M--12.54M-97.67%338.1K
Inventory 116.72%73.46M69.63%65.5M69.63%65.5M100.53%71.42M--45.11M--33.89M13.65%38.62M--38.62M--35.61M27.76%33.98M
Prepaid assets ----433.15%73.35M433.15%73.35M-------------12.94%13.76M--13.76M--12.5M-29.10%15.8M
Tax assets-Current -62.85%347K-28.15%575.96K-28.15%575.96K72.03%1.63M--1.07M--934K-14.33%801.67K--801.67K--944.58K610.41%935.77K
Holding assets for sale ------0--0--0--0--8.82M125.98%8.82M--8.82M--8.86M--3.9M
Total current assets 11.69%506.95M111.17%527.99M111.17%527.99M36.55%530.79M--491.19M--453.89M36.44%250.04M--250.04M--388.7M16.46%183.26M
Non current assets
Net PPE 11.09%240.82M10.13%239.44M10.13%239.44M6.50%229.59M--224.63M--216.77M8.02%217.42M--217.42M--215.57M115.13%201.28M
-Gross PP&E ----16.15%295M16.15%295M------------14.31%253.98M--253.98M--249.72M108.71%222.18M
-Accumulated depreciation -----51.99%-55.56M-51.99%-55.56M-------------74.89%-36.56M---36.56M---34.15M-62.10%-20.9M
Investment properties ------0--011.36%9.8M--9.8M--9.8M11.36%9.8M--9.8M--8.8M--8.8M
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets 1,272.44%85.7M0.00%6.24M0.00%6.24M0.00%6.24M--6.24M--6.24M0.00%6.24M--6.24M--6.24M0.00%6.24M
-Goodwill 1,272.44%85.7M0.00%6.24M0.00%6.24M0.00%6.24M--6.24M--6.24M0.00%6.24M--6.24M--6.24M0.00%6.24M
Deferred tax assets-non current ------0--0--839K--839K--839K-67.18%839K--839K------2.56M
Total non current assets 39.74%326.51M4.86%245.68M4.86%245.68M6.87%246.47M--241.51M--233.65M7.05%234.3M--234.3M--230.61M119.31%218.88M
Total assets 21.22%833.46M59.74%773.67M59.74%773.67M25.50%777.26M--732.7M--687.54M20.44%484.34M--484.34M--619.32M56.37%402.14M
Liabilities
Current liabilities
Financial liabilities -12.71%67M-8.12%68.44M-8.12%68.44M-21.61%64.99M--68.96M--76.76M46.02%74.49M--74.49M--82.9M51.50%51.01M
-Current debt and capital lease obligation -12.71%67M-8.12%68.44M-8.12%68.44M-21.61%64.99M--68.96M--76.76M46.02%74.49M--74.49M--82.9M51.50%51.01M
-Including:Current debt -4.89%62.31M-1.14%63.63M-1.14%63.63M-17.80%60.31M--64.31M--65.52M61.34%64.36M--64.36M--73.37M30.43%39.89M
-Including:Current capital Lease obligation -58.30%4.69M-52.50%4.81M-52.50%4.81M-50.92%4.68M--4.65M--11.24M-8.93%10.13M--10.13M--9.53M260.31%11.12M
Payables 30.44%173.61M44.29%121.18M44.29%121.18M217.22%207.08M--170.98M--133.09M29.72%83.99M--83.99M--65.28M-9.57%64.74M
-accounts payable 8.57%130.46M40.75%102.53M40.75%102.53M267.82%186.5M--150.1M--120.17M71.11%72.85M--72.85M--50.7M-26.83%42.57M
-Total tax payable 154.21%10.12M187.07%5.67M187.07%5.67M488.00%5.71M--6.53M--3.98M46.93%1.97M--1.97M--970.75K214.49%1.34M
-Dividends payable ------5.46M--5.46M--------------0--0--------
-Other payable 269.24%33.03M-17.87%7.53M-17.87%7.53M9.29%14.87M--14.35M--8.94M-55.99%9.16M--9.16M--13.6M60.40%20.83M
Accrued and deferred income ----14.35%4.77M14.35%4.77M-------------10.95%4.17M--4.17M--4.06M13.41%4.69M
Current liabilities 14.66%240.6M19.52%194.39M19.52%194.39M78.70%272.07M--239.94M--209.85M35.04%162.65M--162.65M--152.25M3.90%120.44M
Non current liabilities
Non current financial liabilities -4.29%108.97M-6.22%110.11M-6.22%110.11M-5.14%114.42M--112.28M--113.85M11.48%117.41M--117.41M--120.61M94.93%105.31M
-Long term debt and capital lease obligation -4.29%108.97M-6.22%110.11M-6.22%110.11M-5.14%114.42M--112.28M--113.85M11.48%117.41M--117.41M--120.61M94.93%105.31M
-Including:Long term debt 31.84%97.14M35.91%100.91M35.91%100.91M37.22%104.24M--101.78M--73.68M24.06%74.25M--74.25M--75.97M34.75%59.85M
-Including:Long term capital lease obligation -70.54%11.84M-78.67%9.2M-78.67%9.2M-77.21%10.17M--10.5M--40.18M-5.07%43.16M--43.16M--44.64M373.00%45.47M
Non current deferred liabilities 51.56%13.97M51.36%14.02M51.36%14.02M-1.18%9.13M--9.18M--9.22M35.74%9.26M--9.26M--9.24M16.57%6.82M
Total non current liabilities -0.10%122.94M-2.01%124.13M-2.01%124.13M-4.85%123.55M--121.45M--123.07M12.96%126.67M--126.67M--129.85M87.27%112.14M
Total liabilities 9.20%363.55M10.09%318.52M10.09%318.52M40.24%395.62M--361.39M--332.92M24.39%289.31M--289.31M--282.09M32.30%232.58M
Shareholders'equity
Share capital 29.11%324.02M224.02%324.02M224.02%324.02M-1.85%250.97M--250.97M--250.97M0.00%100M--100M--255.7M150.00%100M
-common stock 29.11%324.02M224.02%324.02M224.02%324.02M-1.85%250.97M--250.97M--250.97M0.00%100M--100M--255.7M150.00%100M
Retained earnings 50.67%116.85M49.88%103.3M49.88%103.3M72.21%103.13M--92.85M--77.56M43.82%68.92M--68.92M--59.88M125.30%47.92M
Fixed asset revaluation reserve 3.73%26.5M3.76%26.65M3.76%26.65M18.75%25.28M--25.41M--25.55M18.87%25.68M--25.68M--21.29M7.47%21.61M
Other reserves 280.73%2.08M190.13%1.22M190.13%1.22M543.97%2.27M--2.07M--545K1,144.07%419.5K--419.5K--352.5K667.10%33.72K
Total stockholders'equity 32.38%469.45M133.40%455.19M133.40%455.19M13.17%381.65M--371.31M--354.62M15.02%195.03M--195.03M--337.22M108.39%169.56M
Noncontrolling interests --463K---32.97K---32.97K--------------0--0--------
Total equity 32.51%469.92M133.38%455.16M133.38%455.16M13.17%381.65M--371.31M--354.62M15.02%195.03M--195.03M--337.22M108.39%169.56M
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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