PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
MY Stock MarketDetailed Quotes
7076 CBIP
- 1.340
- -0.020-1.47%
15min DelayNot Open Dec 16 16:50 CST
623.70MMarket Cap11.45P/E (TTM)
1.370High1.340Low8.90KVolume1.370Open1.360Pre Close11.98KTurnover1.63052wk High0.01%Turnover Ratio465.45MShares1.14352wk Low0.117EPS TTM227.09MFloat Cap1.862Historical High9.12P/E (Static)169.47MShs Float0.021Historical Low0.147EPS LYR2.21%Amplitude0.07Dividend TTM0.75P/B100Lot Size5.22%Div YieldTTM
CBIP Key Stats
Quarterly+Annual
YOY
| (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 | 20.09%105.16M | -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 |
| -Cash and cash equivalents | 20.09%105.16M | -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 |
| -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 | 51.22%425.52M | 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 |
| -Accounts receivable | 9.26%117.62M | 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 |
| -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 | 77.22%307.89M | 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 |
| Inventory | -21.96%74.76M | 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 |
| 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 | 30.27%605.43M | 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 |
| Non current assets | ||||||||||
| Net PPE | -11.25%518.78M | -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 |
| -Gross PP&E | -11.25%518.78M | -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 |
| -Accumulated depreciation | ---- | ---- | ---- | -34.11%-151.05M | -34.11%-151.05M | ---- | ---- | ---- | -17.46%-112.63M | -17.46%-112.63M |
| Total investment | 3.57%115.39M | 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 |
| -Long-term equity investment | 3.57%115.39M | 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 |
| -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 | -74.52%6.8M | -79.89%10M | -84.05%9.56M | ---- | ---- | 106.51%26.7M | 286.09%49.71M | 84.70%59.95M | ---- | ---- |
| Total non current assets | -11.31%640.97M | -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 |
| Total assets | 4.97%1.25B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 13.11%56.13M | 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 |
| -Current debt and capital lease obligation | 13.11%56.13M | 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 |
| -Including:Current debt | --56.13M | --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 |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | 146.93%1.37M | 146.93%1.37M | ---- | ---- | ---- | 37.81%554K | 37.81%554K |
| Payables | 59.03%128.43M | 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 |
| -accounts payable | 104.44%74.83M | 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 |
| -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 | 21.38%53.6M | 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 |
| Accrued and deferred income | -48.57%34.07M | -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 |
| Current liabilities | 11.19%218.63M | 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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -8.46%117.47M | -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 |
| -Long term debt and capital lease obligation | -8.46%117.47M | -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 |
| -Including:Long term debt | --117.47M | --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 | 65.73%49.91M | 11.54%33.6M | 11.61%33.63M | ---- | ---- | -28.68%30.12M | -28.72%30.12M | 283.04%30.13M | ---- | ---- |
| Total non current liabilities | 5.64%167.38M | -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 |
| Total liabilities | 8.71%386.01M | 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 |
| 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 | ---- | ---- |
| Less: Treasury stock | 42.07%30.58M | 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 |
| Other reserves | 3,832.15%609.5M | 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 |
| Total stockholders'equity | 2.92%827.46M | 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 |
| Noncontrolling interests | 16.01%32.94M | 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 |
| Total equity | 3.37%860.4M | 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 |
| 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.