MY Stock MarketDetailed Quotes

5797 CHOOBEE

Watchlist

0.730
+0.020+2.82%

15min DelayMarket Closed Dec 2 15:46 CST

143.15MMarket Cap-12372P/E (TTM)

CHOOBEE 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

-53.70%13.55M

-34.45%27.58M

-64.97%20.93M

-56.18%30.43M

-57.11%29.27M

-16.83%42.07M

12.43%59.74M

134.12%69.44M

-Cash and cash equivalents

-53.70%13.55M

-34.45%27.58M

-61.70%20.93M

-56.18%30.43M

-57.11%29.27M

-16.83%42.07M

2.83%54.64M

134.12%69.44M

-Including:Cash

-53.70%13.55M

-34.45%27.58M

-61.70%20.93M

-4.63%22.59M

-57.11%29.27M

-16.83%42.07M

2.83%54.64M

-20.16%23.68M

-Including:Cash equivalents

----

-82.85%7.85M

----

--45.76M

-Short term investments

----

--5.1M

----

Receivables

-0.48%105.93M

9.11%108.79M

-36.77%99.01M

1.27%101.2M

-33.76%106.44M

-42.78%99.71M

-21.48%156.59M

-23.72%99.93M

-Accounts receivable

-0.48%105.93M

9.11%108.79M

-36.77%99.01M

4.20%100.25M

-33.76%106.44M

-42.78%99.71M

-21.48%156.59M

-25.73%96.21M

-Gross accounts receivable

----

4.00%100.67M

----

-26.13%96.8M

-Bad debt provision

----

29.08%-417K

----

60.85%-588K

-Other receivables

----

-74.43%952K

----

153.27%3.72M

Inventory

2.06%223.17M

-7.27%218.58M

22.09%247.51M

3.38%216.33M

1.47%218.66M

-8.59%235.73M

-10.20%202.73M

-23.84%209.26M

Prepaid assets

----

-87.13%6.93M

----

38.82%53.81M

Restricted cash

----

2.69%229K

----

1.83%223K

Tax assets-Current

-10.21%14.05M

-11.68%13.77M

0.92%13.57M

15.15%13.48M

43.24%15.64M

351.22%15.59M

2,836.03%13.45M

--11.71M

Total current assets

-3.60%356.69M

-6.20%368.72M

-11.90%381.01M

-17.05%368.6M

-18.83%370.01M

-19.15%393.09M

-9.67%432.5M

-6.34%444.38M

Non current assets

Net PPE

2.62%275.1M

3.90%276.28M

31.34%273.87M

32.60%272.99M

33.30%268.08M

35.71%265.91M

10.10%208.52M

13.65%205.87M

-Gross PP&E

2.62%275.1M

3.90%276.28M

31.34%273.87M

22.82%404.51M

33.30%268.08M

35.71%265.91M

10.10%208.52M

6.28%329.37M

-Accumulated depreciation

----

-6.50%-131.53M

----

4.08%-123.5M

Investment properties

-1.44%9.75M

19.17%9.89M

478.48%9.89M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

----

--0

----

--0

-Goodwill

----

--0

----

--0

Total non current assets

2.47%284.85M

3.71%286.03M

29.85%283.62M

31.04%282.74M

32.74%277.97M

39.54%275.8M

14.27%218.41M

17.99%215.76M

Total assets

-0.99%641.54M

-2.11%654.75M

2.11%664.63M

-1.33%651.33M

-2.59%647.98M

-2.18%668.9M

-2.84%650.91M

0.43%660.13M

Liabilities

Current liabilities

Financial liabilities

102.43%18.13M

-18.51%16.68M

1,567.42%25.7M

-22.78%9.72M

-22.94%8.96M

85.65%20.47M

-65.46%1.54M

79.75%12.59M

-Financial or other derivative investment liabilities

--0

-98.87%12K

-93.69%7K

-74.55%14K

--0

1,980.39%1.06M

-Current debt and capital lease obligation

102.59%18.13M

-18.46%16.68M

1,567.42%25.7M

-15.78%9.71M

-22.26%8.95M

86.45%20.45M

-65.46%1.54M

65.81%11.53M

-Including:Current debt

121.33%16.6M

-20.63%15M

--24M

-20.00%8M

-25.00%7.5M

89.00%18.9M

--0

66.67%10M

-Including:Current capital Lease obligation

5.72%1.53M

8.04%1.68M

9.99%1.7M

11.85%1.71M

-4.16%1.45M

60.21%1.55M

60.35%1.54M

60.40%1.53M

Payables

-5.27%9.6M

-26.82%11.63M

-43.85%7.5M

-9.14%8.06M

-18.75%10.13M

-36.48%15.89M

-30.60%13.36M

-24.25%8.87M

-accounts payable

-1.69%9.49M

-24.36%11.63M

-42.68%7.48M

-11.21%5.65M

-19.74%9.65M

-35.12%15.37M

-25.07%13.06M

145.79%6.36M

-Total tax payable

-77.29%109K

--0

-94.10%18K

-34.53%146K

7.87%480K

-60.94%518K

-83.32%305K

-97.12%223K

-Other payable

----

-0.92%2.27M

----

65.51%2.29M

Accrued and deferred income

----

-34.08%3.83M

----

-40.93%5.81M

Current liabilities

45.27%27.73M

-22.14%28.31M

122.77%33.2M

-20.75%21.61M

-20.77%19.09M

0.88%36.36M

-37.16%14.9M

-4.49%27.27M

Non current liabilities

Non current financial liabilities

260.97%1.94M

239.97%2.22M

152.29%2.64M

112.67%3.06M

-70.50%538K

-40.15%653K

-21.77%1.05M

-9.11%1.44M

-Long term debt and capital lease obligation

260.97%1.94M

239.97%2.22M

152.29%2.64M

112.67%3.06M

-70.50%538K

-40.15%653K

-21.77%1.05M

-9.11%1.44M

-Including:Long term capital lease obligation

260.97%1.94M

239.97%2.22M

152.29%2.64M

112.67%3.06M

-70.50%538K

-40.15%653K

-21.77%1.05M

-9.11%1.44M

Non current deferred liabilities

-60.73%2.51M

-27.55%5.19M

-9.32%6.25M

-14.23%5.97M

-32.94%6.39M

-9.68%7.16M

-5.74%6.89M

-9.92%6.97M

Total non current liabilities

-35.73%4.45M

-5.21%7.41M

11.98%8.89M

7.47%9.03M

-38.98%6.92M

-13.37%7.82M

-8.22%7.94M

-9.78%8.4M

Total liabilities

23.71%32.18M

-19.15%35.72M

84.27%42.09M

-14.11%30.64M

-26.60%26.02M

-1.97%44.17M

-29.42%22.84M

-5.79%35.68M

Shareholders'equity

Share capital

0.00%131.69M

-common stock

0.00%131.69M

Retained earnings

-2.61%471.23M

-1.17%480.92M

-1.13%484.42M

-0.78%482.57M

-2.01%483.84M

--486.6M

--489.95M

-0.34%486.34M

Less: Treasury stock

0.00%1.46M

Fixed asset revaluation reserve

0.00%6.71M

46.09%6.71M

--6.71M

Other reserves

0.00%1.19M

-99.77%1.19M

0.00%1.19M

Total stockholders'equity

-2.03%609.35M

-0.91%619.04M

-0.88%622.54M

-0.60%620.69M

-1.24%621.96M

-2.20%624.72M

-1.49%628.07M

0.81%624.46M

Total equity

-2.03%609.35M

-0.91%619.04M

-0.88%622.54M

-0.60%620.69M

-1.24%621.96M

-2.20%624.72M

-1.49%628.07M

0.81%624.46M

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	-53.70%13.55M	-34.45%27.58M	-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
-Cash and cash equivalents	-53.70%13.55M	-34.45%27.58M	-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
-Including:Cash	-53.70%13.55M	-34.45%27.58M	-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
-Including:Cash equivalents	----	----	----	-82.85%7.85M	-82.85%7.85M	----	----	----	--45.76M	--45.76M
-Short term investments	----	----	----	----	----	----	----	--5.1M	----	----
Receivables	-0.48%105.93M	9.11%108.79M	-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
-Accounts receivable	-0.48%105.93M	9.11%108.79M	-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
-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	2.06%223.17M	-7.27%218.58M	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
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	-10.21%14.05M	-11.68%13.77M	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
Total current assets	-3.60%356.69M	-6.20%368.72M	-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
Non current assets
Net PPE	2.62%275.1M	3.90%276.28M	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
-Gross PP&E	2.62%275.1M	3.90%276.28M	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
-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	-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
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	2.47%284.85M	3.71%286.03M	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
Total assets	-0.99%641.54M	-2.11%654.75M	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
Liabilities
Current liabilities
Financial liabilities	102.43%18.13M	-18.51%16.68M	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
-Financial or other derivative investment liabilities	--0	--0	--0	-98.87%12K	-98.87%12K	-93.69%7K	-74.55%14K	--0	1,980.39%1.06M	1,980.39%1.06M
-Current debt and capital lease obligation	102.59%18.13M	-18.46%16.68M	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
-Including:Current debt	121.33%16.6M	-20.63%15M	--24M	-20.00%8M	-20.00%8M	-25.00%7.5M	89.00%18.9M	--0	66.67%10M	66.67%10M
-Including:Current capital Lease obligation	5.72%1.53M	8.04%1.68M	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
Payables	-5.27%9.6M	-26.82%11.63M	-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
-accounts payable	-1.69%9.49M	-24.36%11.63M	-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
-Total tax payable	-77.29%109K	--0	-94.10%18K	-34.53%146K	-34.53%146K	7.87%480K	-60.94%518K	-83.32%305K	-97.12%223K	-97.12%223K
-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	45.27%27.73M	-22.14%28.31M	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
Non current liabilities
Non current financial liabilities	260.97%1.94M	239.97%2.22M	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
-Long term debt and capital lease obligation	260.97%1.94M	239.97%2.22M	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
-Including:Long term capital lease obligation	260.97%1.94M	239.97%2.22M	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
Non current deferred liabilities	-60.73%2.51M	-27.55%5.19M	-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
Total non current liabilities	-35.73%4.45M	-5.21%7.41M	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
Total liabilities	23.71%32.18M	-19.15%35.72M	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
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	-2.61%471.23M	-1.17%480.92M	-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
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	0.00%6.71M	0.00%6.71M	46.09%6.71M	--6.71M	--6.71M	--6.71M	--6.71M
Other reserves	0.00%1.19M	0.00%1.19M	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
Total stockholders'equity	-2.03%609.35M	-0.91%619.04M	-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
Total equity	-2.03%609.35M	-0.91%619.04M	-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
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

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Heat List

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5797 CHOOBEE

CHOOBEE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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