MY Stock MarketDetailed Quotes

5311 CEB

Watchlist

0.355
-0.005-1.39%

15min DelayNot Open Nov 27 16:59 CST

352.16MMarket Cap39.44P/E (TTM)

CEB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-13.77%140.32M

15.24%194.6M

-10.52%166.22M

407.07%209.6M

-16.87%162.74M

--168.87M

--185.75M

-10.88%41.34M

-Cash and cash equivalents

-49.56%75.53M

-60.60%62M

-65.93%59.63M

138.62%76.59M

-20.36%149.74M

--157.36M

--175.02M

-20.28%32.1M

-Including:Cash

--75.53M

-60.60%62M

-65.93%59.63M

138.62%76.59M

----

--157.36M

--175.02M

-20.28%32.1M

-Short term investments

398.48%64.8M

1,052.29%132.61M

893.36%106.59M

1,339.52%133.01M

67.52%13M

--11.51M

--10.73M

50.91%9.24M

Receivables

3.70%305.93M

10.96%306.4M

18.91%266.93M

21.99%178.96M

118.51%295.01M

--276.15M

--224.49M

78.35%146.71M

-Accounts receivable

-1.00%272.81M

-3.19%249.85M

5.04%220.94M

23.03%177.58M

125.01%275.56M

--258.09M

--210.34M

76.21%144.34M

-Other receivables

70.28%33.12M

213.14%56.55M

224.98%45.99M

-41.54%1.38M

55.06%19.45M

--18.06M

--14.15M

598.74%2.36M

Inventory

-13.35%61.89M

73.65%78.33M

116.72%73.46M

69.63%65.5M

100.53%71.42M

--45.11M

--33.89M

13.65%38.62M

Prepaid assets

----

433.15%73.35M

----

-12.94%13.76M

Tax assets-Current

-45.72%882K

-99.63%4K

-62.85%347K

-28.15%575.96K

72.03%1.63M

--1.07M

--934K

-14.33%801.67K

Holding assets for sale

----

--0

--8.82M

125.98%8.82M

Total current assets

-4.10%509.02M

17.94%579.33M

11.69%506.95M

111.17%527.99M

36.55%530.79M

--491.19M

--453.89M

36.44%250.04M

Non current assets

Net PPE

15.07%264.19M

7.05%240.46M

11.09%240.82M

10.13%239.44M

6.50%229.59M

--224.63M

--216.77M

8.02%217.42M

-Gross PP&E

----

16.15%295M

----

14.31%253.98M

-Accumulated depreciation

----

-51.99%-55.56M

----

-74.89%-36.56M

Investment properties

----

--0

11.36%9.8M

--9.8M

11.36%9.8M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

1,280.04%86.17M

1,272.44%85.7M

0.00%6.24M

--6.24M

0.00%6.24M

-Goodwill

263.23%22.68M

1,280.04%86.17M

1,272.44%85.7M

0.00%6.24M

--6.24M

0.00%6.24M

-Other intangible assets

--63.49M

----

Deferred tax assets-non current

----

--0

--839K

-67.18%839K

Total non current assets

42.15%350.36M

35.25%326.63M

39.74%326.51M

4.86%245.68M

6.87%246.47M

--241.51M

--233.65M

7.05%234.3M

Total assets

10.56%859.38M

23.65%905.96M

21.22%833.46M

59.74%773.67M

25.50%777.26M

--732.7M

--687.54M

20.44%484.34M

Liabilities

Current liabilities

Financial liabilities

95.37%126.97M

72.12%118.7M

-12.71%67M

-8.12%68.44M

-21.61%64.99M

--68.96M

--76.76M

46.02%74.49M

-Current debt and capital lease obligation

95.37%126.97M

72.12%118.7M

-12.71%67M

-8.12%68.44M

-21.61%64.99M

--68.96M

--76.76M

46.02%74.49M

-Including:Current debt

106.26%124.4M

77.47%114.13M

-4.89%62.31M

-1.14%63.63M

-17.80%60.31M

--64.31M

--65.52M

61.34%64.36M

-Including:Current capital Lease obligation

-44.97%2.58M

-1.87%4.56M

-58.30%4.69M

-52.50%4.81M

-50.92%4.68M

--4.65M

--11.24M

-8.93%10.13M

Payables

-19.56%166.57M

14.05%195M

30.44%173.61M

44.29%121.18M

217.22%207.08M

--170.98M

--133.09M

29.72%83.99M

-accounts payable

-33.78%123.49M

-7.62%138.67M

8.57%130.46M

40.75%102.53M

267.82%186.5M

--150.1M

--120.17M

71.11%72.85M

-Total tax payable

-49.77%2.87M

36.55%8.91M

154.21%10.12M

187.07%5.67M

488.00%5.71M

--6.53M

--3.98M

46.93%1.97M

-Dividends payable

----

--5.46M

----

--0

-Other payable

170.44%40.21M

230.44%47.42M

269.24%33.03M

-17.87%7.53M

9.29%14.87M

--14.35M

--8.94M

-55.99%9.16M

Accrued and deferred income

----

14.35%4.77M

----

-10.95%4.17M

Current liabilities

7.89%293.54M

30.74%313.69M

14.66%240.6M

19.52%194.39M

78.70%272.07M

--239.94M

--209.85M

35.04%162.65M

Non current liabilities

Non current financial liabilities

-12.56%100.05M

-5.66%105.92M

-4.29%108.97M

-6.22%110.11M

-5.14%114.42M

--112.28M

--113.85M

11.48%117.41M

-Long term debt and capital lease obligation

-12.56%100.05M

-5.66%105.92M

-4.29%108.97M

-6.22%110.11M

-5.14%114.42M

--112.28M

--113.85M

11.48%117.41M

-Including:Long term debt

-11.22%92.55M

-6.57%95.09M

31.84%97.14M

35.91%100.91M

37.22%104.24M

--101.78M

--73.68M

24.06%74.25M

-Including:Long term capital lease obligation

-26.30%7.5M

3.17%10.83M

-70.54%11.84M

-78.67%9.2M

-77.21%10.17M

--10.5M

--40.18M

-5.07%43.16M

Non current deferred liabilities

51.96%13.88M

51.76%13.92M

51.56%13.97M

51.36%14.02M

-1.18%9.13M

--9.18M

--9.22M

35.74%9.26M

Total non current liabilities

-7.79%113.92M

-1.32%119.84M

-0.10%122.94M

-2.01%124.13M

-4.85%123.55M

--121.45M

--123.07M

12.96%126.67M

Total liabilities

3.00%407.46M

19.96%433.54M

9.20%363.55M

10.09%318.52M

40.24%395.62M

--361.39M

--332.92M

24.39%289.31M

Shareholders'equity

Share capital

29.11%324.02M

224.02%324.02M

-1.85%250.97M

--250.97M

0.00%100M

-common stock

29.11%324.02M

224.02%324.02M

-1.85%250.97M

--250.97M

0.00%100M

Retained earnings

-2.78%100.26M

28.22%119.06M

50.67%116.85M

49.88%103.3M

72.21%103.13M

--92.85M

--77.56M

43.82%68.92M

Fixed asset revaluation reserve

3.67%26.21M

3.70%26.35M

3.73%26.5M

3.76%26.65M

18.75%25.28M

--25.41M

--25.55M

18.87%25.68M

Other reserves

-71.32%651K

-0.34%2.06M

280.73%2.08M

190.13%1.22M

543.97%2.27M

--2.07M

--545K

1,144.07%419.5K

Total stockholders'equity

18.21%451.13M

26.98%471.5M

32.38%469.45M

133.40%455.19M

13.17%381.65M

--371.31M

--354.62M

15.02%195.03M

Noncontrolling interests

--778K

--929K

--463K

---32.97K

----

--0

Total equity

18.41%451.91M

27.23%472.43M

32.51%469.92M

133.38%455.16M

13.17%381.65M

--371.31M

--354.62M

15.02%195.03M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-13.77%140.32M	15.24%194.6M	-10.52%166.22M	407.07%209.6M	407.07%209.6M	-16.87%162.74M	--168.87M	--185.75M	-10.88%41.34M	-10.88%41.34M
-Cash and cash equivalents	-49.56%75.53M	-60.60%62M	-65.93%59.63M	138.62%76.59M	138.62%76.59M	-20.36%149.74M	--157.36M	--175.02M	-20.28%32.1M	-20.28%32.1M
-Including:Cash	--75.53M	-60.60%62M	-65.93%59.63M	138.62%76.59M	138.62%76.59M	----	--157.36M	--175.02M	-20.28%32.1M	-20.28%32.1M
-Short term investments	398.48%64.8M	1,052.29%132.61M	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	50.91%9.24M
Receivables	3.70%305.93M	10.96%306.4M	18.91%266.93M	21.99%178.96M	21.99%178.96M	118.51%295.01M	--276.15M	--224.49M	78.35%146.71M	78.35%146.71M
-Accounts receivable	-1.00%272.81M	-3.19%249.85M	5.04%220.94M	23.03%177.58M	23.03%177.58M	125.01%275.56M	--258.09M	--210.34M	76.21%144.34M	76.21%144.34M
-Other receivables	70.28%33.12M	213.14%56.55M	224.98%45.99M	-41.54%1.38M	-41.54%1.38M	55.06%19.45M	--18.06M	--14.15M	598.74%2.36M	598.74%2.36M
Inventory	-13.35%61.89M	73.65%78.33M	116.72%73.46M	69.63%65.5M	69.63%65.5M	100.53%71.42M	--45.11M	--33.89M	13.65%38.62M	13.65%38.62M
Prepaid assets	----	----	----	433.15%73.35M	433.15%73.35M	----	----	----	-12.94%13.76M	-12.94%13.76M
Tax assets-Current	-45.72%882K	-99.63%4K	-62.85%347K	-28.15%575.96K	-28.15%575.96K	72.03%1.63M	--1.07M	--934K	-14.33%801.67K	-14.33%801.67K
Holding assets for sale	----	----	----	--0	--0	--0	--0	--8.82M	125.98%8.82M	125.98%8.82M
Total current assets	-4.10%509.02M	17.94%579.33M	11.69%506.95M	111.17%527.99M	111.17%527.99M	36.55%530.79M	--491.19M	--453.89M	36.44%250.04M	36.44%250.04M
Non current assets
Net PPE	15.07%264.19M	7.05%240.46M	11.09%240.82M	10.13%239.44M	10.13%239.44M	6.50%229.59M	--224.63M	--216.77M	8.02%217.42M	8.02%217.42M
-Gross PP&E	----	----	----	16.15%295M	16.15%295M	----	----	----	14.31%253.98M	14.31%253.98M
-Accumulated depreciation	----	----	----	-51.99%-55.56M	-51.99%-55.56M	----	----	----	-74.89%-36.56M	-74.89%-36.56M
Investment properties	----	----	----	--0	--0	11.36%9.8M	--9.8M	--9.8M	11.36%9.8M	11.36%9.8M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Goodwill and other intangible assets	1,280.04%86.17M	1,280.04%86.17M	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	0.00%6.24M
-Goodwill	263.23%22.68M	1,280.04%86.17M	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	0.00%6.24M
-Other intangible assets	--63.49M	----	----	----	----	----	----	----	----	----
Deferred tax assets-non current	----	----	----	--0	--0	--839K	--839K	--839K	-67.18%839K	-67.18%839K
Total non current assets	42.15%350.36M	35.25%326.63M	39.74%326.51M	4.86%245.68M	4.86%245.68M	6.87%246.47M	--241.51M	--233.65M	7.05%234.3M	7.05%234.3M
Total assets	10.56%859.38M	23.65%905.96M	21.22%833.46M	59.74%773.67M	59.74%773.67M	25.50%777.26M	--732.7M	--687.54M	20.44%484.34M	20.44%484.34M
Liabilities
Current liabilities
Financial liabilities	95.37%126.97M	72.12%118.7M	-12.71%67M	-8.12%68.44M	-8.12%68.44M	-21.61%64.99M	--68.96M	--76.76M	46.02%74.49M	46.02%74.49M
-Current debt and capital lease obligation	95.37%126.97M	72.12%118.7M	-12.71%67M	-8.12%68.44M	-8.12%68.44M	-21.61%64.99M	--68.96M	--76.76M	46.02%74.49M	46.02%74.49M
-Including:Current debt	106.26%124.4M	77.47%114.13M	-4.89%62.31M	-1.14%63.63M	-1.14%63.63M	-17.80%60.31M	--64.31M	--65.52M	61.34%64.36M	61.34%64.36M
-Including:Current capital Lease obligation	-44.97%2.58M	-1.87%4.56M	-58.30%4.69M	-52.50%4.81M	-52.50%4.81M	-50.92%4.68M	--4.65M	--11.24M	-8.93%10.13M	-8.93%10.13M
Payables	-19.56%166.57M	14.05%195M	30.44%173.61M	44.29%121.18M	44.29%121.18M	217.22%207.08M	--170.98M	--133.09M	29.72%83.99M	29.72%83.99M
-accounts payable	-33.78%123.49M	-7.62%138.67M	8.57%130.46M	40.75%102.53M	40.75%102.53M	267.82%186.5M	--150.1M	--120.17M	71.11%72.85M	71.11%72.85M
-Total tax payable	-49.77%2.87M	36.55%8.91M	154.21%10.12M	187.07%5.67M	187.07%5.67M	488.00%5.71M	--6.53M	--3.98M	46.93%1.97M	46.93%1.97M
-Dividends payable	----	----	----	--5.46M	--5.46M	----	----	----	--0	--0
-Other payable	170.44%40.21M	230.44%47.42M	269.24%33.03M	-17.87%7.53M	-17.87%7.53M	9.29%14.87M	--14.35M	--8.94M	-55.99%9.16M	-55.99%9.16M
Accrued and deferred income	----	----	----	14.35%4.77M	14.35%4.77M	----	----	----	-10.95%4.17M	-10.95%4.17M
Current liabilities	7.89%293.54M	30.74%313.69M	14.66%240.6M	19.52%194.39M	19.52%194.39M	78.70%272.07M	--239.94M	--209.85M	35.04%162.65M	35.04%162.65M
Non current liabilities
Non current financial liabilities	-12.56%100.05M	-5.66%105.92M	-4.29%108.97M	-6.22%110.11M	-6.22%110.11M	-5.14%114.42M	--112.28M	--113.85M	11.48%117.41M	11.48%117.41M
-Long term debt and capital lease obligation	-12.56%100.05M	-5.66%105.92M	-4.29%108.97M	-6.22%110.11M	-6.22%110.11M	-5.14%114.42M	--112.28M	--113.85M	11.48%117.41M	11.48%117.41M
-Including:Long term debt	-11.22%92.55M	-6.57%95.09M	31.84%97.14M	35.91%100.91M	35.91%100.91M	37.22%104.24M	--101.78M	--73.68M	24.06%74.25M	24.06%74.25M
-Including:Long term capital lease obligation	-26.30%7.5M	3.17%10.83M	-70.54%11.84M	-78.67%9.2M	-78.67%9.2M	-77.21%10.17M	--10.5M	--40.18M	-5.07%43.16M	-5.07%43.16M
Non current deferred liabilities	51.96%13.88M	51.76%13.92M	51.56%13.97M	51.36%14.02M	51.36%14.02M	-1.18%9.13M	--9.18M	--9.22M	35.74%9.26M	35.74%9.26M
Total non current liabilities	-7.79%113.92M	-1.32%119.84M	-0.10%122.94M	-2.01%124.13M	-2.01%124.13M	-4.85%123.55M	--121.45M	--123.07M	12.96%126.67M	12.96%126.67M
Total liabilities	3.00%407.46M	19.96%433.54M	9.20%363.55M	10.09%318.52M	10.09%318.52M	40.24%395.62M	--361.39M	--332.92M	24.39%289.31M	24.39%289.31M
Shareholders'equity
Share capital	29.11%324.02M	29.11%324.02M	29.11%324.02M	224.02%324.02M	224.02%324.02M	-1.85%250.97M	--250.97M	--250.97M	0.00%100M	0.00%100M
-common stock	29.11%324.02M	29.11%324.02M	29.11%324.02M	224.02%324.02M	224.02%324.02M	-1.85%250.97M	--250.97M	--250.97M	0.00%100M	0.00%100M
Retained earnings	-2.78%100.26M	28.22%119.06M	50.67%116.85M	49.88%103.3M	49.88%103.3M	72.21%103.13M	--92.85M	--77.56M	43.82%68.92M	43.82%68.92M
Fixed asset revaluation reserve	3.67%26.21M	3.70%26.35M	3.73%26.5M	3.76%26.65M	3.76%26.65M	18.75%25.28M	--25.41M	--25.55M	18.87%25.68M	18.87%25.68M
Other reserves	-71.32%651K	-0.34%2.06M	280.73%2.08M	190.13%1.22M	190.13%1.22M	543.97%2.27M	--2.07M	--545K	1,144.07%419.5K	1,144.07%419.5K
Total stockholders'equity	18.21%451.13M	26.98%471.5M	32.38%469.45M	133.40%455.19M	133.40%455.19M	13.17%381.65M	--371.31M	--354.62M	15.02%195.03M	15.02%195.03M
Noncontrolling interests	--778K	--929K	--463K	---32.97K	---32.97K	----	----	----	--0	--0
Total equity	18.41%451.91M	27.23%472.43M	32.51%469.92M	133.38%455.16M	133.38%455.16M	13.17%381.65M	--371.31M	--354.62M	15.02%195.03M	15.02%195.03M
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

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Heat List

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5311 CEB

CEB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

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