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5797 CHOOBEE

Watchlist
  • 0.960
  • 0.0000.00%
15min DelayNot Open Jul 3 16:37 CST
188.25MMarket Cap-320000P/E (TTM)

CHOOBEE 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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-64.97%20.93M
-56.18%30.43M
-56.18%30.43M
-57.11%29.27M
-16.83%42.07M
12.43%59.74M
134.12%69.44M
134.12%69.44M
-3.58%68.24M
-25.35%50.58M
-Cash and cash equivalents
-61.70%20.93M
-56.18%30.43M
-56.18%30.43M
-57.11%29.27M
-16.83%42.07M
2.83%54.64M
134.12%69.44M
134.12%69.44M
50.87%68.24M
90.00%50.58M
-Including:Cash
-61.70%20.93M
-4.63%22.59M
-4.63%22.59M
-57.11%29.27M
-16.83%42.07M
2.83%54.64M
-20.16%23.68M
-20.16%23.68M
50.87%68.24M
90.00%50.58M
-Including:Cash equivalents
----
-82.85%7.85M
-82.85%7.85M
----
----
----
--45.76M
--45.76M
----
----
-Short term investments
----
----
----
----
----
--5.1M
----
----
----
----
Receivables
-36.77%99.01M
1.27%101.2M
1.27%101.2M
-33.76%106.44M
-42.78%99.71M
-21.48%156.59M
-23.72%99.93M
-23.72%99.93M
11.20%160.68M
19.53%174.27M
-Accounts receivable
-36.77%99.01M
4.20%100.25M
4.20%100.25M
-33.76%106.44M
-42.78%99.71M
-21.48%156.59M
-25.73%96.21M
-25.73%96.21M
11.20%160.68M
19.53%174.27M
-Gross accounts receivable
----
4.00%100.67M
4.00%100.67M
----
----
----
-26.13%96.8M
-26.13%96.8M
----
----
-Bad debt provision
----
29.08%-417K
29.08%-417K
----
----
----
60.85%-588K
60.85%-588K
----
----
-Other receivables
----
-74.43%952K
-74.43%952K
----
----
----
153.27%3.72M
153.27%3.72M
----
----
Inventory
22.09%247.51M
3.38%216.33M
3.38%216.33M
1.47%218.66M
-8.59%235.73M
-10.20%202.73M
-23.84%209.26M
-23.84%209.26M
-18.42%215.49M
8.16%257.87M
Prepaid assets
----
-87.13%6.93M
-87.13%6.93M
----
----
----
38.82%53.81M
38.82%53.81M
----
----
Restricted cash
----
2.69%229K
2.69%229K
----
----
----
1.83%223K
1.83%223K
----
----
Tax assets-Current
0.92%13.57M
15.15%13.48M
15.15%13.48M
43.24%15.64M
351.22%15.59M
2,836.03%13.45M
--11.71M
--11.71M
--10.92M
--3.46M
Hedging assets-current
----
----
----
----
----
----
----
----
6,050.00%492K
50.00%6K
Total current assets
-11.90%381.01M
-17.05%368.6M
-17.05%368.6M
-18.83%370.01M
-19.15%393.09M
-9.67%432.5M
-6.34%444.38M
-6.34%444.38M
-4.92%455.83M
7.57%486.17M
Non current assets
Net PPE
31.34%273.87M
32.60%272.99M
32.60%272.99M
33.30%268.08M
35.71%265.91M
10.10%208.52M
13.65%205.87M
13.65%205.87M
21.90%201.11M
22.85%195.94M
-Gross PP&E
31.34%273.87M
22.82%404.51M
22.82%404.51M
33.30%268.08M
35.71%265.91M
10.10%208.52M
6.28%329.37M
6.28%329.37M
21.90%201.11M
22.85%195.94M
-Accumulated depreciation
----
-6.50%-131.53M
-6.50%-131.53M
----
----
----
4.08%-123.5M
4.08%-123.5M
----
----
Investment properties
-1.44%9.75M
-1.44%9.75M
-1.44%9.75M
19.17%9.89M
478.48%9.89M
478.48%9.89M
478.48%9.89M
478.48%9.89M
388.87%8.3M
0.71%1.71M
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
----
--0
--0
----
----
----
--0
--0
----
----
-Goodwill
----
--0
--0
----
----
----
--0
--0
----
----
Total non current assets
29.85%283.62M
31.04%282.74M
31.04%282.74M
32.74%277.97M
39.54%275.8M
14.27%218.41M
17.99%215.76M
17.99%215.76M
25.64%209.41M
22.55%197.65M
Total assets
2.11%664.63M
-1.33%651.33M
-1.33%651.33M
-2.59%647.98M
-2.18%668.9M
-2.84%650.91M
0.43%660.13M
0.43%660.13M
2.96%665.24M
11.51%683.82M
Liabilities
Current liabilities
Financial liabilities
1,567.42%25.7M
-22.78%9.72M
-22.78%9.72M
-22.94%8.96M
85.65%20.47M
-65.46%1.54M
79.75%12.59M
79.75%12.59M
1,131.46%11.63M
29.64%11.03M
-Financial or other derivative investment liabilities
--0
-98.87%12K
-98.87%12K
-93.69%7K
-74.55%14K
--0
1,980.39%1.06M
1,980.39%1.06M
--111K
-14.06%55K
-Current debt and capital lease obligation
1,567.42%25.7M
-15.78%9.71M
-15.78%9.71M
-22.26%8.95M
86.45%20.45M
-65.46%1.54M
65.81%11.53M
65.81%11.53M
1,119.70%11.51M
29.98%10.97M
-Including:Current debt
--24M
-20.00%8M
-20.00%8M
-25.00%7.5M
89.00%18.9M
--0
66.67%10M
66.67%10M
--10M
33.33%10M
-Including:Current capital Lease obligation
9.99%1.7M
11.85%1.71M
11.85%1.71M
-4.16%1.45M
60.21%1.55M
60.35%1.54M
60.40%1.53M
60.40%1.53M
60.38%1.51M
3.19%970K
Payables
-43.85%7.5M
-9.14%8.06M
-9.14%8.06M
-18.75%10.13M
-36.48%15.89M
-30.60%13.36M
-24.25%8.87M
-24.25%8.87M
-67.99%12.47M
-9.32%25.02M
-accounts payable
-42.68%7.48M
-11.21%5.65M
-11.21%5.65M
-19.74%9.65M
-35.12%15.37M
-25.07%13.06M
145.79%6.36M
145.79%6.36M
-13.90%12.03M
88.92%23.69M
-Total tax payable
-94.10%18K
-34.53%146K
-34.53%146K
7.87%480K
-60.94%518K
-83.32%305K
-97.12%223K
-97.12%223K
-98.22%445K
-91.19%1.33M
-Other payable
----
-0.92%2.27M
-0.92%2.27M
----
----
----
65.51%2.29M
65.51%2.29M
----
----
Accrued and deferred income
----
-34.08%3.83M
-34.08%3.83M
----
----
----
-40.93%5.81M
-40.93%5.81M
----
----
Current liabilities
122.77%33.2M
-20.75%21.61M
-20.75%21.61M
-20.77%19.09M
0.88%36.36M
-37.16%14.9M
-4.49%27.27M
-4.49%27.27M
-39.63%24.1M
-0.14%36.04M
Non current liabilities
Non current financial liabilities
152.29%2.64M
112.67%3.06M
112.67%3.06M
-70.50%538K
-40.15%653K
-21.77%1.05M
-9.11%1.44M
-9.11%1.44M
0.11%1.82M
-47.06%1.09M
-Long term debt and capital lease obligation
152.29%2.64M
112.67%3.06M
112.67%3.06M
-70.50%538K
-40.15%653K
-21.77%1.05M
-9.11%1.44M
-9.11%1.44M
0.11%1.82M
-47.06%1.09M
-Including:Long term capital lease obligation
152.29%2.64M
112.67%3.06M
112.67%3.06M
-70.50%538K
-40.15%653K
-21.77%1.05M
-9.11%1.44M
-9.11%1.44M
0.11%1.82M
-47.06%1.09M
Non current deferred liabilities
-9.32%6.25M
-14.23%5.97M
-14.23%5.97M
-32.94%6.39M
-9.68%7.16M
-5.74%6.89M
-9.92%6.97M
-9.92%6.97M
13.37%9.52M
-12.87%7.93M
Total non current liabilities
11.98%8.89M
7.47%9.03M
7.47%9.03M
-38.98%6.92M
-13.37%7.82M
-8.22%7.94M
-9.78%8.4M
-9.78%8.4M
11.01%11.35M
-19.18%9.02M
Total liabilities
84.27%42.09M
-14.11%30.64M
-14.11%30.64M
-26.60%26.02M
-1.97%44.17M
-29.42%22.84M
-5.79%35.68M
-5.79%35.68M
-29.30%35.45M
-4.64%45.06M
Shareholders'equity
Share capital
0.00%131.69M
0.00%131.69M
0.00%131.69M
0.00%131.69M
0.00%131.69M
0.00%131.69M
0.00%131.69M
0.00%131.69M
0.00%131.69M
0.00%131.69M
-common stock
0.00%131.69M
0.00%131.69M
0.00%131.69M
0.00%131.69M
0.00%131.69M
0.00%131.69M
0.00%131.69M
0.00%131.69M
0.00%131.69M
0.00%131.69M
Retained earnings
-1.13%484.42M
-0.78%482.57M
-0.78%482.57M
-2.01%483.84M
--486.6M
--489.95M
-0.34%486.34M
-0.34%486.34M
--493.79M
----
Less: Treasury stock
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
Fixed asset revaluation reserve
0.00%6.71M
0.00%6.71M
0.00%6.71M
46.09%6.71M
--6.71M
--6.71M
--6.71M
--6.71M
--4.59M
----
Other reserves
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
-99.77%1.19M
-99.77%1.19M
0.00%1.19M
0.00%1.19M
-99.75%1.19M
16.70%508.53M
Total stockholders'equity
-0.88%622.54M
-0.60%620.69M
-0.60%620.69M
-1.24%621.96M
-2.20%624.72M
-1.49%628.07M
0.81%624.46M
0.81%624.46M
5.68%629.79M
12.86%638.76M
Total equity
-0.88%622.54M
-0.60%620.69M
-0.60%620.69M
-1.24%621.96M
-2.20%624.72M
-1.49%628.07M
0.81%624.46M
0.81%624.46M
5.68%629.79M
12.86%638.76M
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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -64.97%20.93M-56.18%30.43M-56.18%30.43M-57.11%29.27M-16.83%42.07M12.43%59.74M134.12%69.44M134.12%69.44M-3.58%68.24M-25.35%50.58M
-Cash and cash equivalents -61.70%20.93M-56.18%30.43M-56.18%30.43M-57.11%29.27M-16.83%42.07M2.83%54.64M134.12%69.44M134.12%69.44M50.87%68.24M90.00%50.58M
-Including:Cash -61.70%20.93M-4.63%22.59M-4.63%22.59M-57.11%29.27M-16.83%42.07M2.83%54.64M-20.16%23.68M-20.16%23.68M50.87%68.24M90.00%50.58M
-Including:Cash equivalents -----82.85%7.85M-82.85%7.85M--------------45.76M--45.76M--------
-Short term investments ----------------------5.1M----------------
Receivables -36.77%99.01M1.27%101.2M1.27%101.2M-33.76%106.44M-42.78%99.71M-21.48%156.59M-23.72%99.93M-23.72%99.93M11.20%160.68M19.53%174.27M
-Accounts receivable -36.77%99.01M4.20%100.25M4.20%100.25M-33.76%106.44M-42.78%99.71M-21.48%156.59M-25.73%96.21M-25.73%96.21M11.20%160.68M19.53%174.27M
-Gross accounts receivable ----4.00%100.67M4.00%100.67M-------------26.13%96.8M-26.13%96.8M--------
-Bad debt provision ----29.08%-417K29.08%-417K------------60.85%-588K60.85%-588K--------
-Other receivables -----74.43%952K-74.43%952K------------153.27%3.72M153.27%3.72M--------
Inventory 22.09%247.51M3.38%216.33M3.38%216.33M1.47%218.66M-8.59%235.73M-10.20%202.73M-23.84%209.26M-23.84%209.26M-18.42%215.49M8.16%257.87M
Prepaid assets -----87.13%6.93M-87.13%6.93M------------38.82%53.81M38.82%53.81M--------
Restricted cash ----2.69%229K2.69%229K------------1.83%223K1.83%223K--------
Tax assets-Current 0.92%13.57M15.15%13.48M15.15%13.48M43.24%15.64M351.22%15.59M2,836.03%13.45M--11.71M--11.71M--10.92M--3.46M
Hedging assets-current --------------------------------6,050.00%492K50.00%6K
Total current assets -11.90%381.01M-17.05%368.6M-17.05%368.6M-18.83%370.01M-19.15%393.09M-9.67%432.5M-6.34%444.38M-6.34%444.38M-4.92%455.83M7.57%486.17M
Non current assets
Net PPE 31.34%273.87M32.60%272.99M32.60%272.99M33.30%268.08M35.71%265.91M10.10%208.52M13.65%205.87M13.65%205.87M21.90%201.11M22.85%195.94M
-Gross PP&E 31.34%273.87M22.82%404.51M22.82%404.51M33.30%268.08M35.71%265.91M10.10%208.52M6.28%329.37M6.28%329.37M21.90%201.11M22.85%195.94M
-Accumulated depreciation -----6.50%-131.53M-6.50%-131.53M------------4.08%-123.5M4.08%-123.5M--------
Investment properties -1.44%9.75M-1.44%9.75M-1.44%9.75M19.17%9.89M478.48%9.89M478.48%9.89M478.48%9.89M478.48%9.89M388.87%8.3M0.71%1.71M
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets ------0--0--------------0--0--------
-Goodwill ------0--0--------------0--0--------
Total non current assets 29.85%283.62M31.04%282.74M31.04%282.74M32.74%277.97M39.54%275.8M14.27%218.41M17.99%215.76M17.99%215.76M25.64%209.41M22.55%197.65M
Total assets 2.11%664.63M-1.33%651.33M-1.33%651.33M-2.59%647.98M-2.18%668.9M-2.84%650.91M0.43%660.13M0.43%660.13M2.96%665.24M11.51%683.82M
Liabilities
Current liabilities
Financial liabilities 1,567.42%25.7M-22.78%9.72M-22.78%9.72M-22.94%8.96M85.65%20.47M-65.46%1.54M79.75%12.59M79.75%12.59M1,131.46%11.63M29.64%11.03M
-Financial or other derivative investment liabilities --0-98.87%12K-98.87%12K-93.69%7K-74.55%14K--01,980.39%1.06M1,980.39%1.06M--111K-14.06%55K
-Current debt and capital lease obligation 1,567.42%25.7M-15.78%9.71M-15.78%9.71M-22.26%8.95M86.45%20.45M-65.46%1.54M65.81%11.53M65.81%11.53M1,119.70%11.51M29.98%10.97M
-Including:Current debt --24M-20.00%8M-20.00%8M-25.00%7.5M89.00%18.9M--066.67%10M66.67%10M--10M33.33%10M
-Including:Current capital Lease obligation 9.99%1.7M11.85%1.71M11.85%1.71M-4.16%1.45M60.21%1.55M60.35%1.54M60.40%1.53M60.40%1.53M60.38%1.51M3.19%970K
Payables -43.85%7.5M-9.14%8.06M-9.14%8.06M-18.75%10.13M-36.48%15.89M-30.60%13.36M-24.25%8.87M-24.25%8.87M-67.99%12.47M-9.32%25.02M
-accounts payable -42.68%7.48M-11.21%5.65M-11.21%5.65M-19.74%9.65M-35.12%15.37M-25.07%13.06M145.79%6.36M145.79%6.36M-13.90%12.03M88.92%23.69M
-Total tax payable -94.10%18K-34.53%146K-34.53%146K7.87%480K-60.94%518K-83.32%305K-97.12%223K-97.12%223K-98.22%445K-91.19%1.33M
-Other payable -----0.92%2.27M-0.92%2.27M------------65.51%2.29M65.51%2.29M--------
Accrued and deferred income -----34.08%3.83M-34.08%3.83M-------------40.93%5.81M-40.93%5.81M--------
Current liabilities 122.77%33.2M-20.75%21.61M-20.75%21.61M-20.77%19.09M0.88%36.36M-37.16%14.9M-4.49%27.27M-4.49%27.27M-39.63%24.1M-0.14%36.04M
Non current liabilities
Non current financial liabilities 152.29%2.64M112.67%3.06M112.67%3.06M-70.50%538K-40.15%653K-21.77%1.05M-9.11%1.44M-9.11%1.44M0.11%1.82M-47.06%1.09M
-Long term debt and capital lease obligation 152.29%2.64M112.67%3.06M112.67%3.06M-70.50%538K-40.15%653K-21.77%1.05M-9.11%1.44M-9.11%1.44M0.11%1.82M-47.06%1.09M
-Including:Long term capital lease obligation 152.29%2.64M112.67%3.06M112.67%3.06M-70.50%538K-40.15%653K-21.77%1.05M-9.11%1.44M-9.11%1.44M0.11%1.82M-47.06%1.09M
Non current deferred liabilities -9.32%6.25M-14.23%5.97M-14.23%5.97M-32.94%6.39M-9.68%7.16M-5.74%6.89M-9.92%6.97M-9.92%6.97M13.37%9.52M-12.87%7.93M
Total non current liabilities 11.98%8.89M7.47%9.03M7.47%9.03M-38.98%6.92M-13.37%7.82M-8.22%7.94M-9.78%8.4M-9.78%8.4M11.01%11.35M-19.18%9.02M
Total liabilities 84.27%42.09M-14.11%30.64M-14.11%30.64M-26.60%26.02M-1.97%44.17M-29.42%22.84M-5.79%35.68M-5.79%35.68M-29.30%35.45M-4.64%45.06M
Shareholders'equity
Share capital 0.00%131.69M0.00%131.69M0.00%131.69M0.00%131.69M0.00%131.69M0.00%131.69M0.00%131.69M0.00%131.69M0.00%131.69M0.00%131.69M
-common stock 0.00%131.69M0.00%131.69M0.00%131.69M0.00%131.69M0.00%131.69M0.00%131.69M0.00%131.69M0.00%131.69M0.00%131.69M0.00%131.69M
Retained earnings -1.13%484.42M-0.78%482.57M-0.78%482.57M-2.01%483.84M--486.6M--489.95M-0.34%486.34M-0.34%486.34M--493.79M----
Less: Treasury stock 0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M
Fixed asset revaluation reserve 0.00%6.71M0.00%6.71M0.00%6.71M46.09%6.71M--6.71M--6.71M--6.71M--6.71M--4.59M----
Other reserves 0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M-99.77%1.19M-99.77%1.19M0.00%1.19M0.00%1.19M-99.75%1.19M16.70%508.53M
Total stockholders'equity -0.88%622.54M-0.60%620.69M-0.60%620.69M-1.24%621.96M-2.20%624.72M-1.49%628.07M0.81%624.46M0.81%624.46M5.68%629.79M12.86%638.76M
Total equity -0.88%622.54M-0.60%620.69M-0.60%620.69M-1.24%621.96M-2.20%624.72M-1.49%628.07M0.81%624.46M0.81%624.46M5.68%629.79M12.86%638.76M
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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