UUE
0310
FPHB
0304
KEYFIELD
5321
4
GOHUB
0311
5
VTC
0319
MY Stock MarketDetailed Quotes
6947 CDB
- 3.540
- -0.330-8.53%
15min DelayNot Open Feb 14 16:50 CST
41.53BMarket Cap30.26P/E (TTM)
3.850High3.530Low7.55MVolume3.850Open3.870Pre Close27.31MTurnover4.28652wk High0.20%Turnover Ratio11.73BShares3.21852wk Low0.117EPS TTM13.64BFloat Cap4.536Historical High30.26P/E (Static)3.85BShs Float0.056Historical Low0.117EPS LYR8.27%Amplitude0.14Dividend TTM2.58P/B100Lot Size3.98%Div YieldTTM
CDB 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 | -40.23%237.32M | -40.23%237.32M | -36.61%473.83M | -67.29%272.93M | -72.16%268.79M | -67.48%397.04M | -67.48%397.04M | 303.36%747.44M | 504.74%834.42M | 431.36%965.5M |
| -Cash and cash equivalents | -40.22%237.32M | -40.22%237.32M | -36.60%473.83M | -67.29%272.93M | -72.16%268.76M | -67.48%397.02M | -67.48%397.02M | 303.35%747.42M | 504.72%834.39M | 431.34%965.48M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | -75.48%250.4M | -75.48%250.4M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -26.48%146.62M | -26.48%146.62M | ---- | ---- | ---- |
| -Short term investments | ---- | ---- | ---- | ---- | 4.35%24K | 9.09%24K | 9.09%24K | --23K | --23K | --23K |
| Receivables | 36.10%3.15B | 36.10%3.15B | 7.99%2.83B | 13.88%2.94B | 9.37%2.86B | 7.45%2.31B | 7.45%2.31B | 104.58%2.62B | 119.97%2.58B | 122.11%2.61B |
| -Accounts receivable | 104.81%3.15B | 104.81%3.15B | 20.54%2.83B | 25.25%2.94B | 5.62%2.56B | 39.36%1.54B | 39.36%1.54B | 90.80%2.35B | 107.42%2.35B | 114.38%2.43B |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 21.73%1.75B | 21.73%1.75B | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 36.67%-210.94M | 36.67%-210.94M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | 57.36%297.7M | -26.08%776.02M | -26.08%776.02M | 440.98%272.61M | 458.08%234.3M | 312.82%189.18M |
| Inventory | 5.93%261.27M | 5.93%261.27M | 9.32%236.64M | 20.02%227.72M | -7.15%239.21M | 50.07%246.65M | 50.07%246.65M | 82.46%216.47M | 42.70%189.73M | 94.23%257.65M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 7.49%450.9M | 7.49%450.9M | ---- | ---- | ---- |
| Tax assets-Current | 2,764.73%214.34M | 2,764.73%214.34M | -62.08%24.24M | -67.89%22.33M | -94.14%5.21M | -92.31%7.48M | -92.31%7.48M | --63.93M | --69.52M | --88.84M |
| Hedging assets-current | --126K | --126K | -73.19%126K | -48.09%190K | --126K | ---- | ---- | -2.69%470K | 192.80%366K | ---- |
| Holding assets for sale | ---- | ---- | --200.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 13.06%3.86B | 13.06%3.86B | 3.17%3.76B | -5.78%3.46B | -14.10%3.37B | -15.77%3.42B | -15.77%3.42B | 130.18%3.65B | 154.43%3.68B | 163.25%3.93B |
| Non current assets | ||||||||||
| Net PPE | -6.71%11.73B | -6.71%11.73B | -5.33%11.67B | -7.93%11.83B | -6.26%12.15B | -7.35%12.57B | -7.35%12.57B | 124.24%12.33B | 133.92%12.84B | 133.08%12.97B |
| -Gross PP&E | -38.95%11.73B | -38.95%11.73B | -5.33%11.67B | -7.93%11.83B | -6.26%12.15B | 1.84%19.21B | 1.84%19.21B | 124.24%12.33B | 133.92%12.84B | 133.08%12.97B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -25.42%-6.64B | -25.42%-6.64B | ---- | ---- | ---- |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | -19.37%327.08M | -19.37%327.08M | ---- | ---- | ---- |
| Total investment | 53.90%263.2M | 53.90%263.2M | 57.01%257.04M | 171.30%407.82M | 12.51%165.94M | 22.14%171.02M | 22.14%171.02M | 209,782.05%163.71M | 192,616.67%150.32M | 188,998.72%147.5M |
| -Long-term equity investment | 53.94%263.2M | 53.94%263.2M | ---- | ---- | 12.54%165.91M | 22.18%170.98M | 22.18%170.98M | --163.67M | --150.28M | --147.42M |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | -53.85%36K | -53.85%36K | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | -53.85%36K | -53.85%36K | ---- | ---- | ---- |
| -Other investment | ---- | ---- | 713,908.33%257.04M | 1,165,088.57%407.82M | -51.28%38K | ---- | ---- | -53.85%36K | -55.13%35K | 0.00%78K |
| Long-term accounts receivable and other receivables | 158.47%1.14B | 158.47%1.14B | 78.66%1.2B | 52.32%1.1B | 10.51%816.66M | 41.44%439.27M | 41.44%439.27M | 92.77%671.38M | 105.07%720.39M | 111.14%738.96M |
| Financial assets | -92.48%4.85M | -92.48%4.85M | -90.24%6.02M | 7.87%65.55M | 3.87%64.19M | 48.90%64.54M | 48.90%64.54M | --61.62M | --60.77M | 212.28%61.8M |
| Goodwill and other intangible assets | -0.04%18.94B | -0.04%18.94B | -0.38%18.93B | -0.29%18.95B | 1.64%18.97B | -1.60%18.95B | -1.60%18.95B | 6,297.01%19B | 6,801.73%19.01B | 6,858.69%18.66B |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%15.91B | 0.00%15.91B | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -9.22%3.04B | -9.22%3.04B | ---- | ---- | ---- |
| Deferred tax assets-non current | 17.08%139.34M | 17.08%139.34M | 4.89%125.4M | 16.53%149.08M | -1.72%119.01M | 2.52%119.01M | 2.52%119.01M | --119.56M | --127.94M | --121.09M |
| Deferred assets-non current | ---- | ---- | ---- | ---- | 24.72%145.14M | 20.34%134.9M | 20.34%134.9M | 89.54%137.82M | 74.31%123.45M | 64.91%116.37M |
| Other non current assets | ---- | ---- | ---- | ---- | --233.23M | --233.23M | --233.23M | ---- | ---- | ---- |
| Total non current assets | -2.42%32.21B | -2.42%32.21B | -0.91%32.19B | -1.62%32.5B | -0.45%32.67B | -2.78%33.01B | -2.78%33.01B | 422.56%32.48B | 433.82%33.04B | 423.26%32.81B |
| Total assets | -0.97%36.08B | -0.97%36.08B | -0.50%35.95B | -2.04%35.96B | -1.91%36.04B | -4.17%36.43B | -4.17%36.43B | 363.17%36.13B | 380.95%36.71B | 373.30%36.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -16.50%1.86B | -16.50%1.86B | -4.10%2.06B | -8.52%1.64B | -39.98%2.15B | -46.18%2.23B | -46.18%2.23B | 207.54%2.15B | 101.82%1.8B | 182.84%3.58B |
| -Financial or other derivative investment liabilities | -65.19%126K | -65.19%126K | --1.16M | --0 | --0 | -43.44%362K | -43.44%362K | --0 | --0 | --2.77M |
| -Current debt and capital lease obligation | -16.49%1.86B | -16.49%1.86B | -4.15%2.06B | -8.52%1.64B | -39.94%2.15B | -46.18%2.23B | -46.18%2.23B | 207.54%2.15B | 101.82%1.8B | 182.62%3.58B |
| -Including:Current debt | -4.86%1.03B | -4.86%1.03B | -18.59%778.59M | 18.74%719.4M | -57.44%1.08B | -65.41%1.08B | -65.41%1.08B | 310.67%956.39M | 35.71%605.88M | 208.07%2.54B |
| -Including:Current capital Lease obligation | -27.46%831.29M | -27.46%831.29M | 7.43%1.28B | -22.38%925.07M | 2.84%1.07B | 13.27%1.15B | 13.27%1.15B | 155.97%1.19B | 168.27%1.19B | 135.15%1.04B |
| Payables | 135.32%5.17B | 135.32%5.17B | 21.01%5.08B | 12.30%5B | 24.56%4.55B | 44.17%2.2B | 44.17%2.2B | 149.93%4.19B | 181.07%4.45B | 145.67%3.65B |
| -accounts payable | 745.33%4.97B | 745.33%4.97B | 32.32%4.87B | 15.82%4.74B | 24.87%4.35B | 17.15%588.4M | 17.15%588.4M | 157.38%3.68B | 196.46%4.1B | 152.03%3.48B |
| -Total tax payable | -41.17%194.68M | -41.17%194.68M | -59.41%210.03M | -28.01%257.46M | 18.11%195.37M | 166.41%330.94M | 166.41%330.94M | 107.26%517.44M | 76.27%357.65M | 60.35%165.42M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 42.37%1.28B | 42.37%1.28B | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | 0.08%603.42M | -3.29%3B | -3.29%3B | 73.99%567.06M | 81.50%587.54M | 85.25%602.92M |
| Current liabilities | -5.29%7.03B | -5.29%7.03B | 3.27%7.14B | -2.82%6.65B | -6.84%7.3B | -15.30%7.42B | -15.30%7.42B | 155.66%6.91B | 144.34%6.84B | 154.58%7.84B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 3.92%11.19B | 3.92%11.19B | -2.99%10.8B | -4.32%11.24B | 0.63%10.66B | 0.18%10.77B | 0.18%10.77B | 173.50%11.13B | 204.26%11.75B | 185.61%10.6B |
| -Long term debt and capital lease obligation | 3.90%11.19B | 3.90%11.19B | -2.98%10.8B | -4.32%11.24B | 0.63%10.66B | 0.20%10.77B | 0.20%10.77B | 173.65%11.13B | 204.29%11.74B | 185.61%10.6B |
| -Including:Long term debt | 13.27%7.43B | 13.27%7.43B | 12.81%7.3B | 7.00%7.3B | 14.11%6.56B | 14.11%6.56B | 14.11%6.56B | 225.20%6.47B | 270.08%6.82B | 240.45%5.75B |
| -Including:Long term capital lease obligation | -10.71%3.76B | -10.71%3.76B | -24.93%3.49B | -20.02%3.94B | -15.37%4.1B | -15.80%4.21B | -15.80%4.21B | 124.22%4.65B | 144.12%4.92B | 139.79%4.85B |
| -Derivative product liabilities | --2.27M | --2.27M | -33.31%3.38M | -17.32%2.23M | ---- | --0 | --0 | 26.24%5.06M | 99.11%2.7M | --0 |
| Long term accounts payable and other payables | 3,701.76%450.51M | 3,701.76%450.51M | 2,154.07%370.23M | --355.64M | --9.13M | --11.85M | --11.85M | --16.43M | ---- | ---- |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | 4.77%389.22M | 4.77%389.22M | ---- | ---- | ---- |
| Non current deferred liabilities | -11.13%1.22B | -11.13%1.22B | -12.68%1.19B | -12.65%1.3B | -19.78%1.32B | -20.20%1.37B | -20.20%1.37B | 397.91%1.36B | 449.05%1.49B | 511.26%1.64B |
| Non current accrued and deferred income | ---- | ---- | ---- | ---- | -81.14%33K | -44.56%8.48M | -44.56%8.48M | --10.3M | --21.18M | --175K |
| Other non current liabilities | --1K | --1K | ---- | ---- | -15.06%334.65M | ---- | ---- | 157.54%375.28M | 166.22%376.79M | 183.23%394.01M |
| Total non current liabilities | 2.48%12.86B | 2.48%12.86B | -4.17%12.36B | -5.42%12.9B | -2.45%12.33B | -2.37%12.55B | -2.37%12.55B | 187.25%12.9B | 219.06%13.64B | 206.78%12.63B |
| Total liabilities | -0.41%19.89B | -0.41%19.89B | -1.57%19.5B | -4.55%19.54B | -4.13%19.63B | -7.61%19.97B | -7.61%19.97B | 175.38%19.81B | 189.49%20.48B | 184.45%20.47B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%16.6B | 0.00%16.6B | 0.00%16.6B | 0.00%16.6B | 0.00%16.6B | 0.00%16.6B | 0.00%16.6B | 2,056.25%16.6B | 2,056.25%16.6B | 2,056.25%16.6B |
| -common stock | 0.00%16.6B | 0.00%16.6B | 0.00%16.6B | 0.00%16.6B | 0.00%16.6B | 0.00%16.6B | 0.00%16.6B | 2,056.25%16.6B | 2,056.25%16.6B | 2,056.25%16.6B |
| Retained earnings | -111.56%-526.54M | -111.56%-526.54M | 31.51%-261.24M | 37.71%-287.61M | 34.16%-283.03M | 16.92%-248.88M | 16.92%-248.88M | -134.63%-381.43M | -120.56%-461.75M | -110.79%-429.85M |
| Other reserves | -712.50%-195K | -712.50%-195K | 30.11%-195K | 45.07%-195K | 68.98%-112K | -123.30%-24K | -123.30%-24K | ---279K | ---355K | ---361K |
| Other equity interest | 494.46%5.58M | 494.46%5.58M | 1,723.93%4.27M | --2.96M | --1.64M | --938K | --938K | --234K | ---- | ---- |
| Total stockholders'equity | -1.67%16.07B | -1.67%16.07B | 0.77%16.34B | 1.10%16.31B | 0.92%16.31B | 0.32%16.35B | 0.32%16.35B | 2,570.83%16.21B | 2,779.44%16.13B | 2,757.43%16.17B |
| Noncontrolling interests | 2.96%114.33M | 2.96%114.33M | 6.34%112.48M | 6.09%108.95M | -4.59%99.13M | 8.08%111.05M | 8.08%111.05M | --105.77M | --102.7M | --103.9M |
| Total equity | -1.64%16.19B | -1.64%16.19B | 0.80%16.45B | 1.13%16.42B | 0.88%16.41B | 0.36%16.46B | 0.36%16.46B | 2,588.25%16.32B | 2,797.77%16.24B | 2,775.79%16.27B |
| 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.