Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SET
0337
5
TECHSTORE
0343
MY Stock MarketDetailed Quotes
5311 CEB
- 0.265
- 0.0000.00%
15min DelayPre-Opening Auction Mar 28 16:59 CST
262.88MMarket Cap-5.76P/E (TTM)
0.000High0.000Low0Volume0.000Open0.265Pre Close0.00Turnover1.08252wk High0.00%Turnover Ratio992.00MShares0.22052wk Low-0.046EPS TTM194.58MFloat Cap1.513Historical HighLossP/E (Static)734.26MShs Float0.220Historical Low-0.046EPS LYR0.00%Amplitude0.01Dividend TTM0.61P/B100Lot Size4.53%Div YieldTTM
CEB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -41.61%122.38M | -41.61%122.38M | -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 |
| -Cash and cash equivalents | -53.25%35.8M | -53.25%35.8M | -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 |
| -Including:Cash | -53.25%35.8M | -53.25%35.8M | --75.53M | -60.60%62M | -65.93%59.63M | 138.62%76.59M | 138.62%76.59M | ---- | --157.36M | --175.02M |
| -Short term investments | -34.91%86.58M | -34.91%86.58M | 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 |
| Receivables | 36.55%244.38M | 36.55%244.38M | 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 |
| -Accounts receivable | 14.43%203.22M | 14.43%203.22M | -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 |
| -Other receivables | 2,880.31%41.16M | 2,880.31%41.16M | 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 |
| Inventory | -15.28%55.5M | -15.28%55.5M | -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 |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 433.15%73.35M | 433.15%73.35M | ---- | ---- | ---- |
| Tax assets-Current | 66.50%959K | 66.50%959K | -45.72%882K | -99.63%4K | -62.85%347K | -28.15%575.96K | -28.15%575.96K | 72.03%1.63M | --1.07M | --934K |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --8.82M |
| Total current assets | -19.84%423.21M | -19.84%423.21M | -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 |
| Non current assets | ||||||||||
| Net PPE | 30.82%313.24M | 30.82%313.24M | 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 |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | 16.15%295M | 16.15%295M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -51.99%-55.56M | -51.99%-55.56M | ---- | ---- | ---- |
| Investment properties | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 11.36%9.8M | --9.8M | --9.8M |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | 1,496.83%99.7M | 1,496.83%99.7M | 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 |
| -Goodwill | 371.30%29.43M | 371.30%29.43M | 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 |
| -Other intangible assets | --70.28M | --70.28M | --63.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --839K | --839K | --839K |
| Total non current assets | 68.08%412.94M | 68.08%412.94M | 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 |
| Total assets | 8.08%836.16M | 8.08%836.16M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 102.03%138.26M | 102.03%138.26M | 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 |
| -Current debt and capital lease obligation | 102.03%138.26M | 102.03%138.26M | 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 |
| -Including:Current debt | 112.31%135.09M | 112.31%135.09M | 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 |
| -Including:Current capital Lease obligation | -34.05%3.17M | -34.05%3.17M | -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 |
| Payables | -0.92%120.07M | -0.92%120.07M | -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 |
| -accounts payable | -12.56%89.66M | -12.56%89.66M | -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 |
| -Total tax payable | -48.22%2.93M | -48.22%2.93M | -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 |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | --5.46M | --5.46M | ---- | ---- | ---- |
| -Other payable | 265.01%27.48M | 265.01%27.48M | 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 |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 14.35%4.77M | 14.35%4.77M | ---- | ---- | ---- |
| Current liabilities | 32.89%258.33M | 32.89%258.33M | 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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -3.48%106.28M | -3.48%106.28M | -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 |
| -Long term debt and capital lease obligation | -3.48%106.28M | -3.48%106.28M | -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 |
| -Including:Long term debt | -10.45%90.36M | -10.45%90.36M | -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 |
| -Including:Long term capital lease obligation | 72.93%15.92M | 72.93%15.92M | -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 |
| Non current deferred liabilities | 159.12%36.32M | 159.12%36.32M | 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 |
| Total non current liabilities | 14.88%142.6M | 14.88%142.6M | -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 |
| Total liabilities | 25.87%400.93M | 25.87%400.93M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%324.02M | -0.00%324.02M | 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 |
| -common stock | -0.00%324.02M | -0.00%324.02M | 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 |
| Retained earnings | -45.38%56.43M | -45.38%56.43M | -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 |
| Fixed asset revaluation reserve | 101.39%53.67M | 101.39%53.67M | 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 |
| Other reserves | -68.45%384K | -68.45%384K | -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 |
| Total stockholders'equity | -4.54%434.5M | -4.54%434.5M | 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 |
| Noncontrolling interests | 2,296.27%724K | 2,296.27%724K | --778K | --929K | --463K | ---32.97K | ---32.97K | ---- | ---- | ---- |
| Total equity | -4.38%435.23M | -4.38%435.23M | 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 |
| 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.