MY Stock MarketDetailed Quotes

8052 CGB

Watchlist

0.820
0.0000.00%

15min DelayMarket Closed Jul 5 16:19 CST

618.51MMarket Cap-10123P/E (TTM)

CGB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-37.80%4.04M

-20.80%4.89M

100.66%9.99M

158.58%13.07M

2.69%6.49M

-40.91%6.18M

-39.18%4.98M

-39.15%5.06M

-Cash and cash equivalents

-38.01%4M

-21.04%4.86M

99.94%9.96M

157.87%13.04M

2.12%6.45M

-41.17%6.15M

-39.18%4.98M

-39.15%5.06M

-Including:Cash

--4M

-21.04%4.86M

----

-24.57%6.15M

----

-Short term investments

0.00%36K

32.45%35.96K

--36K

--27.15K

----

Receivables

64.83%145.67M

28.70%156.8M

-5.98%129.01M

-15.08%95.13M

0.11%88.38M

98.66%121.83M

318.55%137.21M

166.79%112.02M

-Accounts receivable

63.58%133.26M

78.21%150.76M

-8.37%110.37M

-19.37%85.47M

1.60%81.46M

73.61%84.6M

305.07%120.45M

185.16%106.01M

-Gross accounts receivable

----

101.10%173.9M

----

77.16%86.47M

----

-Bad debt provision

----

-1,133.05%-23.14M

----

-2,117.78%-1.88M

----

-Other receivables

79.53%12.42M

-83.78%6.04M

11.17%18.64M

60.58%9.65M

-14.64%6.92M

195.53%37.24M

450.10%16.77M

24.91%6.01M

Inventory

-55.73%8.84M

-43.82%12.8M

-23.24%16.52M

2.64%19.57M

16.51%19.96M

30.27%22.79M

13.72%21.53M

14.41%19.06M

Prepaid assets

----

928.93%7.77M

----

6.91%755.06K

----

Restricted cash

--3.79M

118.41%3.78M

----

-3.72%1.73M

----

Tax assets-Current

39.37%1.1M

46.46%1.05M

350.28%815K

1,265.52%792K

875.31%790K

71.95%714.44K

--181K

--58K

Other current assets

----

--50.16M

--69.95M

--44.74M

----

Total current assets

1.92%163.43M

21.49%187.09M

25.99%206.5M

45.75%198.5M

43.41%160.36M

67.04%154M

173.63%163.9M

103.40%136.2M

Non current assets

Net PPE

117.89%30.71M

105.49%28.33M

197.09%38.39M

13.68%14.31M

23.12%14.1M

19.70%13.79M

1.13%12.92M

8.86%12.58M

-Gross PP&E

117.89%30.71M

32.39%64.71M

197.09%38.39M

13.68%14.31M

23.12%14.1M

7.89%48.88M

1.13%12.92M

8.86%12.58M

-Accumulated depreciation

----

-3.67%-36.38M

----

-3.87%-35.09M

----

Investment properties

-4.20%548K

-2.93%560.17K

113.77%1.24M

-2.90%569K

-3.05%572K

-20.73%577.07K

-38.58%581K

-38.32%586K

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

0.00%21.15M

0.00%21.14M

--21.15M

--21.14M

----

-Goodwill

0.00%21.15M

0.00%21.14M

--21.15M

--21.14M

----

Total non current assets

46.33%52.41M

40.91%50.04M

350.09%60.78M

173.50%36.02M

197.49%35.81M

189.97%35.51M

-1.61%13.5M

5.28%13.17M

Total assets

10.03%215.84M

25.13%237.13M

50.66%267.28M

57.01%234.52M

58.39%196.17M

81.45%189.51M

140.96%177.4M

87.95%149.37M

Liabilities

Current liabilities

Financial liabilities

7.01%9.36M

-5.49%9.44M

-11.92%9.55M

-3.85%9.27M

-20.84%8.75M

-15.41%9.99M

109.06%10.85M

148.03%9.64M

-Current debt and capital lease obligation

7.01%9.36M

-5.49%9.44M

-11.92%9.55M

-3.85%9.27M

-20.84%8.75M

-15.41%9.99M

109.06%10.85M

148.03%9.64M

-Including:Current debt

-6.03%7.57M

-13.44%8.07M

-21.20%8.2M

-4.38%8.47M

-27.06%8.06M

-20.38%9.32M

100.48%10.4M

127.99%8.86M

-Including:Current capital Lease obligation

159.97%1.79M

105.13%1.37M

204.94%1.36M

2.18%796K

--687K

546.56%669.84K

--445K

--779K

Payables

-5.73%73.99M

72.14%95.06M

75.46%110.37M

103.65%87.19M

37.17%78.49M

34.54%55.22M

176.63%62.9M

40.63%42.82M

-accounts payable

178.98%56.46M

123.43%79.73M

19.40%66.39M

-28.67%26.52M

-64.62%20.24M

-7.14%35.69M

144.55%55.61M

22.11%37.18M

-Total tax payable

29.87%12.28M

16.64%11.09M

55.83%11.37M

105.99%11.62M

44,909.52%9.45M

22,803.14%9.5M

--7.3M

--5.64M

-Other payable

-89.23%5.26M

-57.76%4.24M

--32.61M

--49.06M

--48.8M

289.73%10.03M

----

Accrued and deferred income

--6.79M

-9.63%18.72M

----

--0

2,345.79%20.72M

----

Other current liabilities

----

--6.26M

Current liabilities

3.33%90.14M

43.40%123.22M

49.88%119.92M

64.27%96.46M

27.78%87.23M

60.01%85.93M

186.51%80.01M

71.04%58.72M

Non current liabilities

Non current financial liabilities

2,615.14%30.84M

2,016.66%26.66M

2,708.99%22.19M

71,603.57%20.08M

1,928.57%1.14M

1,429.90%1.26M

624.77%790K

-79.26%28K

-Long term debt and capital lease obligation

2,615.14%30.84M

2,016.66%26.66M

2,708.99%22.19M

71,603.57%20.08M

1,928.57%1.14M

1,429.90%1.26M

624.77%790K

-79.26%28K

-Including:Long term debt

--29.03M

--21.95M

--18M

--18.41M

--0

-Including:Long term capital lease obligation

59.86%1.82M

274.34%4.72M

430.25%4.19M

5,860.71%1.67M

--1.14M

1,429.90%1.26M

624.77%790K

-79.26%28K

Long term pension and other post-retirement benefit plans

----

--0

-98.35%26K

-16.41%1.31M

-19.65%1.29M

-18.34%1.32M

-18.81%1.58M

-17.65%1.57M

Non current deferred liabilities

98.17%1.3M

26.12%1.31M

56.47%532K

207.35%1.05M

92.35%654K

205.55%1.04M

73.47%340K

Other non current liabilities

----

---1K

----

Total non current liabilities

944.18%32.14M

672.71%27.97M

739.41%22.75M

1,056.49%22.44M

53.98%3.08M

77.34%3.62M

20.39%2.71M

-13.39%1.94M

Total liabilities

35.40%122.28M

68.84%151.2M

72.47%142.67M

96.01%118.9M

28.53%90.31M

60.65%89.55M

174.12%82.72M

65.87%60.66M

Shareholders'equity

Share capital

52.19%156.98M

49.33%149.5M

35.03%117.82M

28.93%110.66M

60.09%103.15M

55.38%100.11M

54.86%87.25M

60.71%85.83M

-common stock

52.19%156.98M

49.33%149.5M

35.03%117.82M

28.93%110.66M

60.09%103.15M

55.38%100.11M

54.86%87.25M

60.71%85.83M

Retained earnings

-894.58%-64.17M

-656.01%-64.23M

14.18%-5.81M

38.15%-6.06M

42.12%-6.45M

47.01%-8.5M

48.67%-6.77M

9.37%-9.79M

Other reserves

90.33%748K

70.01%660.77K

28.02%466K

42.38%467K

29.28%393K

31.97%388.66K

25.09%364K

10.81%328K

Total stockholders'equity

-3.63%93.56M

-6.60%85.93M

39.12%112.48M

37.58%105.07M

81.17%97.09M

88.94%92M

86.09%80.85M

78.02%76.37M

Noncontrolling interests

----

--0

-12.29%12.13M

-14.44%10.56M

--8.77M

--7.95M

--13.83M

--12.34M

Total equity

-11.62%93.56M

-14.03%85.93M

31.61%124.61M

30.35%115.63M

97.54%105.86M

105.28%99.96M

117.93%94.68M

106.78%88.7M

Accounting Standards

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	-37.80%4.04M	-20.80%4.89M	-20.80%4.89M	100.66%9.99M	158.58%13.07M	2.69%6.49M	-40.91%6.18M	-40.91%6.18M	-39.18%4.98M	-39.15%5.06M
-Cash and cash equivalents	-38.01%4M	-21.04%4.86M	-21.04%4.86M	99.94%9.96M	157.87%13.04M	2.12%6.45M	-41.17%6.15M	-41.17%6.15M	-39.18%4.98M	-39.15%5.06M
-Including:Cash	--4M	-21.04%4.86M	-21.04%4.86M	----	----	----	-24.57%6.15M	-24.57%6.15M	----	----
-Short term investments	0.00%36K	32.45%35.96K	32.45%35.96K	--36K	--36K	--36K	--27.15K	--27.15K	----	----
Receivables	64.83%145.67M	28.70%156.8M	28.70%156.8M	-5.98%129.01M	-15.08%95.13M	0.11%88.38M	98.66%121.83M	98.66%121.83M	318.55%137.21M	166.79%112.02M
-Accounts receivable	63.58%133.26M	78.21%150.76M	78.21%150.76M	-8.37%110.37M	-19.37%85.47M	1.60%81.46M	73.61%84.6M	73.61%84.6M	305.07%120.45M	185.16%106.01M
-Gross accounts receivable	----	101.10%173.9M	101.10%173.9M	----	----	----	77.16%86.47M	77.16%86.47M	----	----
-Bad debt provision	----	-1,133.05%-23.14M	-1,133.05%-23.14M	----	----	----	-2,117.78%-1.88M	-2,117.78%-1.88M	----	----
-Other receivables	79.53%12.42M	-83.78%6.04M	-83.78%6.04M	11.17%18.64M	60.58%9.65M	-14.64%6.92M	195.53%37.24M	195.53%37.24M	450.10%16.77M	24.91%6.01M
Inventory	-55.73%8.84M	-43.82%12.8M	-43.82%12.8M	-23.24%16.52M	2.64%19.57M	16.51%19.96M	30.27%22.79M	30.27%22.79M	13.72%21.53M	14.41%19.06M
Prepaid assets	----	928.93%7.77M	928.93%7.77M	----	----	----	6.91%755.06K	6.91%755.06K	----	----
Restricted cash	--3.79M	118.41%3.78M	118.41%3.78M	----	----	----	-3.72%1.73M	-3.72%1.73M	----	----
Tax assets-Current	39.37%1.1M	46.46%1.05M	46.46%1.05M	350.28%815K	1,265.52%792K	875.31%790K	71.95%714.44K	71.95%714.44K	--181K	--58K
Other current assets	----	----	----	--50.16M	--69.95M	--44.74M	----	----	----	----
Total current assets	1.92%163.43M	21.49%187.09M	21.49%187.09M	25.99%206.5M	45.75%198.5M	43.41%160.36M	67.04%154M	67.04%154M	173.63%163.9M	103.40%136.2M
Non current assets
Net PPE	117.89%30.71M	105.49%28.33M	105.49%28.33M	197.09%38.39M	13.68%14.31M	23.12%14.1M	19.70%13.79M	19.70%13.79M	1.13%12.92M	8.86%12.58M
-Gross PP&E	117.89%30.71M	32.39%64.71M	32.39%64.71M	197.09%38.39M	13.68%14.31M	23.12%14.1M	7.89%48.88M	7.89%48.88M	1.13%12.92M	8.86%12.58M
-Accumulated depreciation	----	-3.67%-36.38M	-3.67%-36.38M	----	----	----	-3.87%-35.09M	-3.87%-35.09M	----	----
Investment properties	-4.20%548K	-2.93%560.17K	-2.93%560.17K	113.77%1.24M	-2.90%569K	-3.05%572K	-20.73%577.07K	-20.73%577.07K	-38.58%581K	-38.32%586K
Total investment	----	--0	--0	----	----	----	--0	--0	----	----
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
Goodwill and other intangible assets	0.00%21.15M	0.00%21.14M	0.00%21.14M	--21.15M	--21.15M	--21.15M	--21.14M	--21.14M	----	----
-Goodwill	0.00%21.15M	0.00%21.14M	0.00%21.14M	--21.15M	--21.15M	--21.15M	--21.14M	--21.14M	----	----
Total non current assets	46.33%52.41M	40.91%50.04M	40.91%50.04M	350.09%60.78M	173.50%36.02M	197.49%35.81M	189.97%35.51M	189.97%35.51M	-1.61%13.5M	5.28%13.17M
Total assets	10.03%215.84M	25.13%237.13M	25.13%237.13M	50.66%267.28M	57.01%234.52M	58.39%196.17M	81.45%189.51M	81.45%189.51M	140.96%177.4M	87.95%149.37M
Liabilities
Current liabilities
Financial liabilities	7.01%9.36M	-5.49%9.44M	-5.49%9.44M	-11.92%9.55M	-3.85%9.27M	-20.84%8.75M	-15.41%9.99M	-15.41%9.99M	109.06%10.85M	148.03%9.64M
-Current debt and capital lease obligation	7.01%9.36M	-5.49%9.44M	-5.49%9.44M	-11.92%9.55M	-3.85%9.27M	-20.84%8.75M	-15.41%9.99M	-15.41%9.99M	109.06%10.85M	148.03%9.64M
-Including:Current debt	-6.03%7.57M	-13.44%8.07M	-13.44%8.07M	-21.20%8.2M	-4.38%8.47M	-27.06%8.06M	-20.38%9.32M	-20.38%9.32M	100.48%10.4M	127.99%8.86M
-Including:Current capital Lease obligation	159.97%1.79M	105.13%1.37M	105.13%1.37M	204.94%1.36M	2.18%796K	--687K	546.56%669.84K	546.56%669.84K	--445K	--779K
Payables	-5.73%73.99M	72.14%95.06M	72.14%95.06M	75.46%110.37M	103.65%87.19M	37.17%78.49M	34.54%55.22M	34.54%55.22M	176.63%62.9M	40.63%42.82M
-accounts payable	178.98%56.46M	123.43%79.73M	123.43%79.73M	19.40%66.39M	-28.67%26.52M	-64.62%20.24M	-7.14%35.69M	-7.14%35.69M	144.55%55.61M	22.11%37.18M
-Total tax payable	29.87%12.28M	16.64%11.09M	16.64%11.09M	55.83%11.37M	105.99%11.62M	44,909.52%9.45M	22,803.14%9.5M	22,803.14%9.5M	--7.3M	--5.64M
-Other payable	-89.23%5.26M	-57.76%4.24M	-57.76%4.24M	--32.61M	--49.06M	--48.8M	289.73%10.03M	289.73%10.03M	----	----
Accrued and deferred income	--6.79M	-9.63%18.72M	-9.63%18.72M	----	----	--0	2,345.79%20.72M	2,345.79%20.72M	----	----
Other current liabilities	----	----	----	----	----	----	----	----	--6.26M	--6.26M
Current liabilities	3.33%90.14M	43.40%123.22M	43.40%123.22M	49.88%119.92M	64.27%96.46M	27.78%87.23M	60.01%85.93M	60.01%85.93M	186.51%80.01M	71.04%58.72M
Non current liabilities
Non current financial liabilities	2,615.14%30.84M	2,016.66%26.66M	2,016.66%26.66M	2,708.99%22.19M	71,603.57%20.08M	1,928.57%1.14M	1,429.90%1.26M	1,429.90%1.26M	624.77%790K	-79.26%28K
-Long term debt and capital lease obligation	2,615.14%30.84M	2,016.66%26.66M	2,016.66%26.66M	2,708.99%22.19M	71,603.57%20.08M	1,928.57%1.14M	1,429.90%1.26M	1,429.90%1.26M	624.77%790K	-79.26%28K
-Including:Long term debt	--29.03M	--21.95M	--21.95M	--18M	--18.41M	--0	--0	--0	--0	--0
-Including:Long term capital lease obligation	59.86%1.82M	274.34%4.72M	274.34%4.72M	430.25%4.19M	5,860.71%1.67M	--1.14M	1,429.90%1.26M	1,429.90%1.26M	624.77%790K	-79.26%28K
Long term pension and other post-retirement benefit plans	----	--0	--0	-98.35%26K	-16.41%1.31M	-19.65%1.29M	-18.34%1.32M	-18.34%1.32M	-18.81%1.58M	-17.65%1.57M
Non current deferred liabilities	98.17%1.3M	26.12%1.31M	26.12%1.31M	56.47%532K	207.35%1.05M	92.35%654K	205.55%1.04M	205.55%1.04M	73.47%340K	73.47%340K
Other non current liabilities	----	----	----	---1K	----	----	----	----	----	----
Total non current liabilities	944.18%32.14M	672.71%27.97M	672.71%27.97M	739.41%22.75M	1,056.49%22.44M	53.98%3.08M	77.34%3.62M	77.34%3.62M	20.39%2.71M	-13.39%1.94M
Total liabilities	35.40%122.28M	68.84%151.2M	68.84%151.2M	72.47%142.67M	96.01%118.9M	28.53%90.31M	60.65%89.55M	60.65%89.55M	174.12%82.72M	65.87%60.66M
Shareholders'equity
Share capital	52.19%156.98M	49.33%149.5M	49.33%149.5M	35.03%117.82M	28.93%110.66M	60.09%103.15M	55.38%100.11M	55.38%100.11M	54.86%87.25M	60.71%85.83M
-common stock	52.19%156.98M	49.33%149.5M	49.33%149.5M	35.03%117.82M	28.93%110.66M	60.09%103.15M	55.38%100.11M	55.38%100.11M	54.86%87.25M	60.71%85.83M
Retained earnings	-894.58%-64.17M	-656.01%-64.23M	-656.01%-64.23M	14.18%-5.81M	38.15%-6.06M	42.12%-6.45M	47.01%-8.5M	47.01%-8.5M	48.67%-6.77M	9.37%-9.79M
Other reserves	90.33%748K	70.01%660.77K	70.01%660.77K	28.02%466K	42.38%467K	29.28%393K	31.97%388.66K	31.97%388.66K	25.09%364K	10.81%328K
Total stockholders'equity	-3.63%93.56M	-6.60%85.93M	-6.60%85.93M	39.12%112.48M	37.58%105.07M	81.17%97.09M	88.94%92M	88.94%92M	86.09%80.85M	78.02%76.37M
Noncontrolling interests	----	--0	--0	-12.29%12.13M	-14.44%10.56M	--8.77M	--7.95M	--7.95M	--13.83M	--12.34M
Total equity	-11.62%93.56M	-14.03%85.93M	-14.03%85.93M	31.61%124.61M	30.35%115.63M	97.54%105.86M	105.28%99.96M	105.28%99.96M	117.93%94.68M	106.78%88.7M
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.

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8052 CGB

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