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7076 CBIP

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  • 1.310
  • 0.0000.00%
15min DelayNot Open Nov 4 16:40 CST
613.65MMarket Cap8.56P/E (TTM)

CBIP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.26%80.12M
19.74%70.97M
39.12%96.46M
39.12%96.46M
10.55%87.57M
13.92%96.83M
-46.03%59.27M
-45.82%69.34M
-45.82%69.34M
-54.25%79.21M
-Cash and cash equivalents
-17.26%80.12M
19.74%70.97M
-15.62%50.62M
-15.62%50.62M
10.55%87.57M
13.92%96.83M
-46.03%59.27M
-33.86%59.99M
-33.86%59.99M
-54.25%79.21M
-Including:Cash
----
----
-8.82%50.62M
-8.82%50.62M
----
----
----
-38.79%55.52M
-38.79%55.52M
----
-Including:Cash equivalents
----
----
----
----
----
----
----
--4.47M
--4.47M
----
-Short term investments
----
----
390.50%45.84M
390.50%45.84M
----
----
----
-74.92%9.35M
-74.92%9.35M
----
Receivables
71.01%421.69M
72.71%389.65M
33.03%342.73M
33.03%342.73M
-6.47%281.38M
-20.48%246.58M
-34.63%225.61M
-19.59%257.63M
-19.59%257.63M
2.38%300.84M
-Accounts receivable
56.69%104.96M
14.56%68.11M
-18.87%70.34M
-18.87%70.34M
0.34%107.65M
-38.78%66.99M
-34.61%59.46M
-24.52%86.71M
-24.52%86.71M
37.68%107.28M
-Gross accounts receivable
----
----
-7.80%124.32M
-7.80%124.32M
----
----
----
-3.58%134.84M
-3.58%134.84M
----
-Bad debt provision
----
----
-12.15%-53.98M
-12.15%-53.98M
----
----
----
-92.75%-48.13M
-92.75%-48.13M
----
-Other receivables
76.36%316.73M
93.52%321.53M
59.36%272.38M
59.36%272.38M
-10.24%173.73M
-10.49%179.59M
-34.63%166.15M
-16.84%170.92M
-16.84%170.92M
-10.36%193.56M
Inventory
43.77%127.01M
-6.84%98.36M
-9.43%114.41M
-9.43%114.41M
-39.36%95.8M
-55.23%88.35M
52.91%105.58M
61.88%126.33M
61.88%126.33M
282.44%157.99M
Prepaid assets
----
----
1,420.94%19.68M
1,420.94%19.68M
----
----
----
10.13%1.29M
10.13%1.29M
----
Restricted cash
----
----
--3.28M
--3.28M
----
----
----
----
----
----
Tax assets-Current
----
----
211.95%9.08M
211.95%9.08M
----
----
----
-77.11%2.91M
-77.11%2.91M
----
Deferred assets-current
----
----
-30.21%2.38M
-30.21%2.38M
----
----
----
-70.68%3.41M
-70.68%3.41M
----
Total current assets
45.64%628.82M
43.16%558.98M
27.58%588.02M
27.58%588.02M
-13.62%464.75M
-27.12%431.76M
-27.22%390.46M
-19.35%460.91M
-19.35%460.91M
3.80%538.03M
Non current assets
Net PPE
-9.95%522.12M
-8.72%525.3M
-9.50%450.27M
-9.50%450.27M
9.09%584.56M
8.49%579.81M
38.26%575.51M
45.23%497.56M
45.23%497.56M
28.35%535.84M
-Gross PP&E
-9.95%522.12M
-8.72%525.3M
-1.45%601.32M
-1.45%601.32M
9.09%584.56M
8.49%579.81M
38.26%575.51M
39.16%610.19M
39.16%610.19M
28.35%535.84M
-Accumulated depreciation
----
----
-34.11%-151.05M
-34.11%-151.05M
----
----
----
-17.46%-112.63M
-17.46%-112.63M
----
Total investment
1.82%113.71M
0.23%112.68M
-29.43%118.41M
-29.43%118.41M
0.82%111.4M
2.85%111.68M
-17.12%112.42M
4.44%167.8M
4.44%167.8M
-5.59%110.5M
-Long-term equity investment
1.82%113.71M
0.23%112.68M
-0.36%112.65M
-0.36%112.65M
0.82%111.4M
2.85%111.68M
-17.12%112.42M
-12.81%113.06M
-12.81%113.06M
-5.59%110.5M
-Other investment
----
----
-89.46%5.77M
-89.46%5.77M
----
----
----
76.54%54.74M
76.54%54.74M
----
Goodwill and other intangible assets
----
----
1.53%77.04M
1.53%77.04M
----
----
----
-7.21%75.88M
-7.21%75.88M
----
-Other intangible assets
----
----
1.53%77.04M
1.53%77.04M
----
----
----
-7.21%75.88M
-7.21%75.88M
----
Deferred tax assets-non current
----
----
115.37%6.26M
115.37%6.26M
----
----
----
171.52%2.91M
171.52%2.91M
----
Other non current assets
-79.89%10M
-84.05%9.56M
----
----
106.51%26.7M
286.09%49.71M
84.70%59.95M
----
----
-66.23%12.93M
Total non current assets
-12.87%645.82M
-13.42%647.54M
-12.38%651.98M
-12.38%651.98M
9.62%722.67M
13.01%741.19M
27.98%747.88M
26.96%744.14M
26.96%744.14M
15.09%659.27M
Total assets
8.67%1.27B
5.99%1.21B
2.90%1.24B
2.90%1.24B
-0.83%1.19B
-6.04%1.17B
1.56%1.14B
4.10%1.21B
4.10%1.21B
9.73%1.2B
Liabilities
Current liabilities
Financial liabilities
35.25%71.4M
22.93%57.97M
16.05%49.5M
16.05%49.5M
-20.83%49.62M
-47.33%52.79M
0.08%47.16M
-14.90%42.65M
-14.90%42.65M
77.37%62.68M
-Current debt and capital lease obligation
35.25%71.4M
22.93%57.97M
16.05%49.5M
16.05%49.5M
-20.83%49.62M
-47.33%52.79M
0.08%47.16M
-14.90%42.65M
-14.90%42.65M
77.37%62.68M
-Including:Current debt
--71.4M
22.93%57.97M
14.32%48.13M
14.32%48.13M
----
----
0.08%47.16M
-15.33%42.1M
-15.33%42.1M
77.37%62.68M
-Including:Current capital Lease obligation
----
----
146.93%1.37M
146.93%1.37M
----
----
----
37.81%554K
37.81%554K
----
Payables
70.48%142.4M
56.65%102.02M
4.04%115.76M
4.04%115.76M
-20.09%80.76M
-5.27%83.53M
0.94%65.12M
22.21%111.27M
22.21%111.27M
7.56%101.06M
-accounts payable
125.14%98.8M
83.05%55.15M
67.88%64.04M
67.88%64.04M
6.92%36.6M
-10.53%43.88M
-11.49%30.13M
-11.73%38.14M
-11.73%38.14M
-21.69%34.23M
-Total tax payable
----
----
602.76%8.9M
602.76%8.9M
----
----
----
-88.34%1.27M
-88.34%1.27M
----
-Dividends payable
--0
--0
----
----
--0
--0
--0
----
----
--0
-Other payable
9.98%43.61M
33.92%46.87M
-40.41%42.82M
-40.41%42.82M
-33.93%44.16M
1.32%39.65M
14.81%34.99M
94.39%71.86M
94.39%71.86M
64.71%66.83M
Accrued and deferred income
-39.72%34.36M
-33.59%32.33M
-30.86%54.47M
-30.86%54.47M
131.86%66.25M
103.87%56.99M
70.76%48.68M
73.76%78.79M
73.76%78.79M
25.53%28.57M
Current liabilities
28.37%248.16M
19.48%192.32M
-5.58%219.73M
-5.58%219.73M
2.24%196.63M
-10.65%193.31M
14.85%160.96M
24.77%232.71M
24.77%232.71M
26.47%192.32M
Non current liabilities
Non current financial liabilities
-7.28%121.49M
-4.89%127.64M
-7.48%122.45M
-7.48%122.45M
5.51%128.32M
5.21%131.03M
5.12%134.2M
8.73%132.35M
8.73%132.35M
-6.90%121.62M
-Long term debt and capital lease obligation
-7.28%121.49M
-4.89%127.64M
-7.48%122.45M
-7.48%122.45M
5.51%128.32M
5.21%131.03M
5.12%134.2M
8.73%132.35M
8.73%132.35M
-6.90%121.62M
-Including:Long term debt
--121.49M
--127.64M
-10.31%105.27M
-10.31%105.27M
----
----
----
-3.17%117.37M
-3.17%117.37M
----
-Including:Long term capital lease obligation
----
----
14.67%17.18M
14.67%17.18M
----
----
----
2,838.24%14.99M
2,838.24%14.99M
----
Long term pension and other post-retirement benefit plans
----
----
30.46%10.37M
30.46%10.37M
----
----
----
-4.48%7.95M
-4.48%7.95M
----
Non current deferred liabilities
----
----
14.10%25.61M
14.10%25.61M
----
----
----
1,225.15%22.45M
1,225.15%22.45M
----
Other non current liabilities
11.54%33.6M
11.61%33.63M
----
----
-28.68%30.12M
-28.72%30.12M
283.04%30.13M
----
----
468.59%42.23M
Total non current liabilities
-3.76%155.09M
-1.86%161.28M
-2.65%158.44M
-2.65%158.44M
-3.30%158.44M
-3.39%161.15M
21.26%164.34M
23.54%162.75M
23.54%162.75M
18.68%163.85M
Total liabilities
13.76%403.25M
8.70%353.6M
-4.37%378.17M
-4.37%378.17M
-0.31%355.07M
-7.49%354.47M
18.00%325.3M
24.26%395.46M
24.26%395.46M
22.76%356.17M
Shareholders'equity
Share capital
0.00%248.54M
0.00%248.54M
0.00%248.54M
0.00%248.54M
0.00%248.54M
0.00%248.54M
0.00%248.54M
0.00%248.54M
0.00%248.54M
0.00%248.54M
-common stock
0.00%248.54M
0.00%248.54M
0.00%248.54M
0.00%248.54M
0.00%248.54M
0.00%248.54M
0.00%248.54M
0.00%248.54M
0.00%248.54M
0.00%248.54M
Retained earnings
----
----
----
----
1.28%593.27M
--579.28M
--572.74M
----
----
6.98%585.78M
Less: Treasury stock
61.77%30.28M
61.77%30.28M
38.18%25.87M
38.18%25.87M
15.00%21.53M
0.00%18.72M
-4.29%18.72M
24.30%18.72M
24.30%18.72M
65.39%18.72M
Other reserves
3,907.14%621.74M
3,801.79%604.54M
10.15%609.82M
10.15%609.82M
-41.38%-16.33M
-102.73%-16.33M
-102.81%-16.33M
-3.26%553.65M
-3.26%553.65M
18.08%-11.55M
Total stockholders'equity
5.96%840.01M
4.65%822.8M
6.26%832.5M
6.26%832.5M
-0.01%803.96M
-4.28%792.78M
-2.94%786.23M
-2.77%783.48M
-2.77%783.48M
4.33%804.05M
Noncontrolling interests
22.06%31.38M
12.37%30.12M
12.32%29.33M
12.32%29.33M
-23.43%28.39M
-30.40%25.71M
-23.59%26.81M
-22.17%26.12M
-22.17%26.12M
22.18%37.08M
Total equity
6.46%871.39M
4.91%852.92M
6.45%861.83M
6.45%861.83M
-1.04%832.35M
-5.40%818.49M
-3.80%813.04M
-3.55%809.59M
-3.55%809.59M
5.00%841.13M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.26%80.12M19.74%70.97M39.12%96.46M39.12%96.46M10.55%87.57M13.92%96.83M-46.03%59.27M-45.82%69.34M-45.82%69.34M-54.25%79.21M
-Cash and cash equivalents -17.26%80.12M19.74%70.97M-15.62%50.62M-15.62%50.62M10.55%87.57M13.92%96.83M-46.03%59.27M-33.86%59.99M-33.86%59.99M-54.25%79.21M
-Including:Cash ---------8.82%50.62M-8.82%50.62M-------------38.79%55.52M-38.79%55.52M----
-Including:Cash equivalents ------------------------------4.47M--4.47M----
-Short term investments --------390.50%45.84M390.50%45.84M-------------74.92%9.35M-74.92%9.35M----
Receivables 71.01%421.69M72.71%389.65M33.03%342.73M33.03%342.73M-6.47%281.38M-20.48%246.58M-34.63%225.61M-19.59%257.63M-19.59%257.63M2.38%300.84M
-Accounts receivable 56.69%104.96M14.56%68.11M-18.87%70.34M-18.87%70.34M0.34%107.65M-38.78%66.99M-34.61%59.46M-24.52%86.71M-24.52%86.71M37.68%107.28M
-Gross accounts receivable ---------7.80%124.32M-7.80%124.32M-------------3.58%134.84M-3.58%134.84M----
-Bad debt provision ---------12.15%-53.98M-12.15%-53.98M-------------92.75%-48.13M-92.75%-48.13M----
-Other receivables 76.36%316.73M93.52%321.53M59.36%272.38M59.36%272.38M-10.24%173.73M-10.49%179.59M-34.63%166.15M-16.84%170.92M-16.84%170.92M-10.36%193.56M
Inventory 43.77%127.01M-6.84%98.36M-9.43%114.41M-9.43%114.41M-39.36%95.8M-55.23%88.35M52.91%105.58M61.88%126.33M61.88%126.33M282.44%157.99M
Prepaid assets --------1,420.94%19.68M1,420.94%19.68M------------10.13%1.29M10.13%1.29M----
Restricted cash ----------3.28M--3.28M------------------------
Tax assets-Current --------211.95%9.08M211.95%9.08M-------------77.11%2.91M-77.11%2.91M----
Deferred assets-current ---------30.21%2.38M-30.21%2.38M-------------70.68%3.41M-70.68%3.41M----
Total current assets 45.64%628.82M43.16%558.98M27.58%588.02M27.58%588.02M-13.62%464.75M-27.12%431.76M-27.22%390.46M-19.35%460.91M-19.35%460.91M3.80%538.03M
Non current assets
Net PPE -9.95%522.12M-8.72%525.3M-9.50%450.27M-9.50%450.27M9.09%584.56M8.49%579.81M38.26%575.51M45.23%497.56M45.23%497.56M28.35%535.84M
-Gross PP&E -9.95%522.12M-8.72%525.3M-1.45%601.32M-1.45%601.32M9.09%584.56M8.49%579.81M38.26%575.51M39.16%610.19M39.16%610.19M28.35%535.84M
-Accumulated depreciation ---------34.11%-151.05M-34.11%-151.05M-------------17.46%-112.63M-17.46%-112.63M----
Total investment 1.82%113.71M0.23%112.68M-29.43%118.41M-29.43%118.41M0.82%111.4M2.85%111.68M-17.12%112.42M4.44%167.8M4.44%167.8M-5.59%110.5M
-Long-term equity investment 1.82%113.71M0.23%112.68M-0.36%112.65M-0.36%112.65M0.82%111.4M2.85%111.68M-17.12%112.42M-12.81%113.06M-12.81%113.06M-5.59%110.5M
-Other investment ---------89.46%5.77M-89.46%5.77M------------76.54%54.74M76.54%54.74M----
Goodwill and other intangible assets --------1.53%77.04M1.53%77.04M-------------7.21%75.88M-7.21%75.88M----
-Other intangible assets --------1.53%77.04M1.53%77.04M-------------7.21%75.88M-7.21%75.88M----
Deferred tax assets-non current --------115.37%6.26M115.37%6.26M------------171.52%2.91M171.52%2.91M----
Other non current assets -79.89%10M-84.05%9.56M--------106.51%26.7M286.09%49.71M84.70%59.95M---------66.23%12.93M
Total non current assets -12.87%645.82M-13.42%647.54M-12.38%651.98M-12.38%651.98M9.62%722.67M13.01%741.19M27.98%747.88M26.96%744.14M26.96%744.14M15.09%659.27M
Total assets 8.67%1.27B5.99%1.21B2.90%1.24B2.90%1.24B-0.83%1.19B-6.04%1.17B1.56%1.14B4.10%1.21B4.10%1.21B9.73%1.2B
Liabilities
Current liabilities
Financial liabilities 35.25%71.4M22.93%57.97M16.05%49.5M16.05%49.5M-20.83%49.62M-47.33%52.79M0.08%47.16M-14.90%42.65M-14.90%42.65M77.37%62.68M
-Current debt and capital lease obligation 35.25%71.4M22.93%57.97M16.05%49.5M16.05%49.5M-20.83%49.62M-47.33%52.79M0.08%47.16M-14.90%42.65M-14.90%42.65M77.37%62.68M
-Including:Current debt --71.4M22.93%57.97M14.32%48.13M14.32%48.13M--------0.08%47.16M-15.33%42.1M-15.33%42.1M77.37%62.68M
-Including:Current capital Lease obligation --------146.93%1.37M146.93%1.37M------------37.81%554K37.81%554K----
Payables 70.48%142.4M56.65%102.02M4.04%115.76M4.04%115.76M-20.09%80.76M-5.27%83.53M0.94%65.12M22.21%111.27M22.21%111.27M7.56%101.06M
-accounts payable 125.14%98.8M83.05%55.15M67.88%64.04M67.88%64.04M6.92%36.6M-10.53%43.88M-11.49%30.13M-11.73%38.14M-11.73%38.14M-21.69%34.23M
-Total tax payable --------602.76%8.9M602.76%8.9M-------------88.34%1.27M-88.34%1.27M----
-Dividends payable --0--0----------0--0--0----------0
-Other payable 9.98%43.61M33.92%46.87M-40.41%42.82M-40.41%42.82M-33.93%44.16M1.32%39.65M14.81%34.99M94.39%71.86M94.39%71.86M64.71%66.83M
Accrued and deferred income -39.72%34.36M-33.59%32.33M-30.86%54.47M-30.86%54.47M131.86%66.25M103.87%56.99M70.76%48.68M73.76%78.79M73.76%78.79M25.53%28.57M
Current liabilities 28.37%248.16M19.48%192.32M-5.58%219.73M-5.58%219.73M2.24%196.63M-10.65%193.31M14.85%160.96M24.77%232.71M24.77%232.71M26.47%192.32M
Non current liabilities
Non current financial liabilities -7.28%121.49M-4.89%127.64M-7.48%122.45M-7.48%122.45M5.51%128.32M5.21%131.03M5.12%134.2M8.73%132.35M8.73%132.35M-6.90%121.62M
-Long term debt and capital lease obligation -7.28%121.49M-4.89%127.64M-7.48%122.45M-7.48%122.45M5.51%128.32M5.21%131.03M5.12%134.2M8.73%132.35M8.73%132.35M-6.90%121.62M
-Including:Long term debt --121.49M--127.64M-10.31%105.27M-10.31%105.27M-------------3.17%117.37M-3.17%117.37M----
-Including:Long term capital lease obligation --------14.67%17.18M14.67%17.18M------------2,838.24%14.99M2,838.24%14.99M----
Long term pension and other post-retirement benefit plans --------30.46%10.37M30.46%10.37M-------------4.48%7.95M-4.48%7.95M----
Non current deferred liabilities --------14.10%25.61M14.10%25.61M------------1,225.15%22.45M1,225.15%22.45M----
Other non current liabilities 11.54%33.6M11.61%33.63M---------28.68%30.12M-28.72%30.12M283.04%30.13M--------468.59%42.23M
Total non current liabilities -3.76%155.09M-1.86%161.28M-2.65%158.44M-2.65%158.44M-3.30%158.44M-3.39%161.15M21.26%164.34M23.54%162.75M23.54%162.75M18.68%163.85M
Total liabilities 13.76%403.25M8.70%353.6M-4.37%378.17M-4.37%378.17M-0.31%355.07M-7.49%354.47M18.00%325.3M24.26%395.46M24.26%395.46M22.76%356.17M
Shareholders'equity
Share capital 0.00%248.54M0.00%248.54M0.00%248.54M0.00%248.54M0.00%248.54M0.00%248.54M0.00%248.54M0.00%248.54M0.00%248.54M0.00%248.54M
-common stock 0.00%248.54M0.00%248.54M0.00%248.54M0.00%248.54M0.00%248.54M0.00%248.54M0.00%248.54M0.00%248.54M0.00%248.54M0.00%248.54M
Retained earnings ----------------1.28%593.27M--579.28M--572.74M--------6.98%585.78M
Less: Treasury stock 61.77%30.28M61.77%30.28M38.18%25.87M38.18%25.87M15.00%21.53M0.00%18.72M-4.29%18.72M24.30%18.72M24.30%18.72M65.39%18.72M
Other reserves 3,907.14%621.74M3,801.79%604.54M10.15%609.82M10.15%609.82M-41.38%-16.33M-102.73%-16.33M-102.81%-16.33M-3.26%553.65M-3.26%553.65M18.08%-11.55M
Total stockholders'equity 5.96%840.01M4.65%822.8M6.26%832.5M6.26%832.5M-0.01%803.96M-4.28%792.78M-2.94%786.23M-2.77%783.48M-2.77%783.48M4.33%804.05M
Noncontrolling interests 22.06%31.38M12.37%30.12M12.32%29.33M12.32%29.33M-23.43%28.39M-30.40%25.71M-23.59%26.81M-22.17%26.12M-22.17%26.12M22.18%37.08M
Total equity 6.46%871.39M4.91%852.92M6.45%861.83M6.45%861.83M-1.04%832.35M-5.40%818.49M-3.80%813.04M-3.55%809.59M-3.55%809.59M5.00%841.13M
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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