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8052 CGB

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  • 0.860
  • +0.005+0.58%
15min DelayMarket Closed Nov 22 16:40 CST
656.07MMarket Cap-12112P/E (TTM)

CGB 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
-36.64%8.28M
20.54%7.82M
9.64%8.67M
9.64%8.67M
100.66%9.99M
158.58%13.07M
2.69%6.49M
-24.37%7.91M
-24.37%7.91M
-39.18%4.98M
-Cash and cash equivalents
-71.61%3.7M
-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
-Including:Cash
--3.7M
--4M
-21.04%4.86M
-21.04%4.86M
----
----
----
-24.57%6.15M
-24.57%6.15M
----
-Short term investments
12,627.78%4.58M
10,516.67%3.82M
117.08%3.81M
117.08%3.81M
--36K
--36K
--36K
--1.76M
--1.76M
----
Receivables
42.77%135.81M
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
-Accounts receivable
33.22%113.87M
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
-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
127.34%21.95M
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
Inventory
-58.72%8.08M
-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
Prepaid assets
----
----
928.93%7.77M
928.93%7.77M
----
----
----
6.91%755.06K
6.91%755.06K
----
Tax assets-Current
-84.34%124K
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
Other current assets
-98.71%900K
----
----
----
--50.16M
--69.95M
--44.74M
----
----
----
Total current assets
-22.82%153.2M
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
Non current assets
Net PPE
192.57%41.86M
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
-Gross PP&E
192.57%41.86M
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
-Accumulated depreciation
----
----
-3.67%-36.38M
-3.67%-36.38M
----
----
----
-3.87%-35.09M
-3.87%-35.09M
----
Investment properties
-5.98%535K
-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
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%21.15M
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%21.15M
0.00%21.14M
0.00%21.14M
--21.15M
--21.15M
--21.15M
--21.14M
--21.14M
----
Total non current assets
76.39%63.54M
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
Total assets
-7.59%216.73M
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
Liabilities
Current liabilities
Financial liabilities
4.74%9.71M
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
-Current debt and capital lease obligation
4.74%9.71M
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
-Including:Current debt
-19.73%6.8M
-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
-Including:Current capital Lease obligation
265.20%2.91M
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
Payables
-15.66%73.54M
-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
-accounts payable
74.87%46.37M
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
-Total tax payable
14.02%13.25M
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
-Other payable
-71.63%13.92M
-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
--0
--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
Current liabilities
-13.70%83.24M
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
Non current liabilities
Non current financial liabilities
84.01%36.94M
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
-Long term debt and capital lease obligation
84.01%36.94M
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
-Including:Long term debt
75.03%32.22M
--29.03M
--21.95M
--21.95M
--18M
--18.41M
--0
--0
--0
--0
-Including:Long term capital lease obligation
183.04%4.72M
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
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
Non current deferred liabilities
-38.95%638K
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
Other non current liabilities
----
----
----
----
---1K
----
----
----
----
----
Total non current liabilities
67.50%37.58M
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
Total liabilities
1.62%120.83M
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
Shareholders'equity
Share capital
43.96%159.3M
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
-common stock
43.96%159.3M
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
Retained earnings
-954.61%-63.88M
-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
Other reserves
3.21%482K
42.24%559K
21.31%471.46K
21.31%471.46K
28.02%466K
42.38%467K
29.28%393K
31.97%388.66K
31.97%388.66K
25.09%364K
Other equity interest
----
--189K
--189.31K
--189.31K
----
----
----
----
----
----
Total stockholders'equity
-8.72%95.91M
-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
Noncontrolling interests
----
----
--0
--0
-12.29%12.13M
-14.44%10.56M
--8.77M
--7.95M
--7.95M
--13.83M
Total equity
-17.05%95.91M
-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
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 -36.64%8.28M20.54%7.82M9.64%8.67M9.64%8.67M100.66%9.99M158.58%13.07M2.69%6.49M-24.37%7.91M-24.37%7.91M-39.18%4.98M
-Cash and cash equivalents -71.61%3.7M-38.01%4M-21.04%4.86M-21.04%4.86M99.94%9.96M157.87%13.04M2.12%6.45M-41.17%6.15M-41.17%6.15M-39.18%4.98M
-Including:Cash --3.7M--4M-21.04%4.86M-21.04%4.86M-------------24.57%6.15M-24.57%6.15M----
-Short term investments 12,627.78%4.58M10,516.67%3.82M117.08%3.81M117.08%3.81M--36K--36K--36K--1.76M--1.76M----
Receivables 42.77%135.81M64.83%145.67M28.70%156.8M28.70%156.8M-5.98%129.01M-15.08%95.13M0.11%88.38M98.66%121.83M98.66%121.83M318.55%137.21M
-Accounts receivable 33.22%113.87M63.58%133.26M78.21%150.76M78.21%150.76M-8.37%110.37M-19.37%85.47M1.60%81.46M73.61%84.6M73.61%84.6M305.07%120.45M
-Gross accounts receivable --------101.10%173.9M101.10%173.9M------------77.16%86.47M77.16%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 127.34%21.95M79.53%12.42M-83.78%6.04M-83.78%6.04M11.17%18.64M60.58%9.65M-14.64%6.92M195.53%37.24M195.53%37.24M450.10%16.77M
Inventory -58.72%8.08M-55.73%8.84M-43.82%12.8M-43.82%12.8M-23.24%16.52M2.64%19.57M16.51%19.96M30.27%22.79M30.27%22.79M13.72%21.53M
Prepaid assets --------928.93%7.77M928.93%7.77M------------6.91%755.06K6.91%755.06K----
Tax assets-Current -84.34%124K39.37%1.1M46.46%1.05M46.46%1.05M350.28%815K1,265.52%792K875.31%790K71.95%714.44K71.95%714.44K--181K
Other current assets -98.71%900K--------------50.16M--69.95M--44.74M------------
Total current assets -22.82%153.2M1.92%163.43M21.49%187.09M21.49%187.09M25.99%206.5M45.75%198.5M43.41%160.36M67.04%154M67.04%154M173.63%163.9M
Non current assets
Net PPE 192.57%41.86M117.89%30.71M105.49%28.33M105.49%28.33M197.09%38.39M13.68%14.31M23.12%14.1M19.70%13.79M19.70%13.79M1.13%12.92M
-Gross PP&E 192.57%41.86M117.89%30.71M32.39%64.71M32.39%64.71M197.09%38.39M13.68%14.31M23.12%14.1M7.89%48.88M7.89%48.88M1.13%12.92M
-Accumulated depreciation ---------3.67%-36.38M-3.67%-36.38M-------------3.87%-35.09M-3.87%-35.09M----
Investment properties -5.98%535K-4.20%548K-2.93%560.17K-2.93%560.17K113.77%1.24M-2.90%569K-3.05%572K-20.73%577.07K-20.73%577.07K-38.58%581K
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Goodwill and other intangible assets 0.00%21.15M0.00%21.15M0.00%21.14M0.00%21.14M--21.15M--21.15M--21.15M--21.14M--21.14M----
-Goodwill 0.00%21.15M0.00%21.15M0.00%21.14M0.00%21.14M--21.15M--21.15M--21.15M--21.14M--21.14M----
Total non current assets 76.39%63.54M46.33%52.41M40.91%50.04M40.91%50.04M350.09%60.78M173.50%36.02M197.49%35.81M189.97%35.51M189.97%35.51M-1.61%13.5M
Total assets -7.59%216.73M10.03%215.84M25.13%237.13M25.13%237.13M50.66%267.28M57.01%234.52M58.39%196.17M81.45%189.51M81.45%189.51M140.96%177.4M
Liabilities
Current liabilities
Financial liabilities 4.74%9.71M7.01%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%9.99M109.06%10.85M
-Current debt and capital lease obligation 4.74%9.71M7.01%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%9.99M109.06%10.85M
-Including:Current debt -19.73%6.8M-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%9.32M100.48%10.4M
-Including:Current capital Lease obligation 265.20%2.91M159.97%1.79M105.13%1.37M105.13%1.37M204.94%1.36M2.18%796K--687K546.56%669.84K546.56%669.84K--445K
Payables -15.66%73.54M-5.73%73.99M72.14%95.06M72.14%95.06M75.46%110.37M103.65%87.19M37.17%78.49M34.54%55.22M34.54%55.22M176.63%62.9M
-accounts payable 74.87%46.37M178.98%56.46M123.43%79.73M123.43%79.73M19.40%66.39M-28.67%26.52M-64.62%20.24M-7.14%35.69M-7.14%35.69M144.55%55.61M
-Total tax payable 14.02%13.25M29.87%12.28M16.64%11.09M16.64%11.09M55.83%11.37M105.99%11.62M44,909.52%9.45M22,803.14%9.5M22,803.14%9.5M--7.3M
-Other payable -71.63%13.92M-89.23%5.26M-57.76%4.24M-57.76%4.24M--32.61M--49.06M--48.8M289.73%10.03M289.73%10.03M----
Accrued and deferred income --0--6.79M-9.63%18.72M-9.63%18.72M----------02,345.79%20.72M2,345.79%20.72M----
Other current liabilities --------------------------------------6.26M
Current liabilities -13.70%83.24M3.33%90.14M43.40%123.22M43.40%123.22M49.88%119.92M64.27%96.46M27.78%87.23M60.01%85.93M60.01%85.93M186.51%80.01M
Non current liabilities
Non current financial liabilities 84.01%36.94M2,615.14%30.84M2,016.66%26.66M2,016.66%26.66M2,708.99%22.19M71,603.57%20.08M1,928.57%1.14M1,429.90%1.26M1,429.90%1.26M624.77%790K
-Long term debt and capital lease obligation 84.01%36.94M2,615.14%30.84M2,016.66%26.66M2,016.66%26.66M2,708.99%22.19M71,603.57%20.08M1,928.57%1.14M1,429.90%1.26M1,429.90%1.26M624.77%790K
-Including:Long term debt 75.03%32.22M--29.03M--21.95M--21.95M--18M--18.41M--0--0--0--0
-Including:Long term capital lease obligation 183.04%4.72M59.86%1.82M274.34%4.72M274.34%4.72M430.25%4.19M5,860.71%1.67M--1.14M1,429.90%1.26M1,429.90%1.26M624.77%790K
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
Non current deferred liabilities -38.95%638K98.17%1.3M26.12%1.31M26.12%1.31M56.47%532K207.35%1.05M92.35%654K205.55%1.04M205.55%1.04M73.47%340K
Other non current liabilities -------------------1K--------------------
Total non current liabilities 67.50%37.58M944.18%32.14M672.71%27.97M672.71%27.97M739.41%22.75M1,056.49%22.44M53.98%3.08M77.34%3.62M77.34%3.62M20.39%2.71M
Total liabilities 1.62%120.83M35.40%122.28M68.84%151.2M68.84%151.2M72.47%142.67M96.01%118.9M28.53%90.31M60.65%89.55M60.65%89.55M174.12%82.72M
Shareholders'equity
Share capital 43.96%159.3M52.19%156.98M49.33%149.5M49.33%149.5M35.03%117.82M28.93%110.66M60.09%103.15M55.38%100.11M55.38%100.11M54.86%87.25M
-common stock 43.96%159.3M52.19%156.98M49.33%149.5M49.33%149.5M35.03%117.82M28.93%110.66M60.09%103.15M55.38%100.11M55.38%100.11M54.86%87.25M
Retained earnings -954.61%-63.88M-894.58%-64.17M-656.01%-64.23M-656.01%-64.23M14.18%-5.81M38.15%-6.06M42.12%-6.45M47.01%-8.5M47.01%-8.5M48.67%-6.77M
Other reserves 3.21%482K42.24%559K21.31%471.46K21.31%471.46K28.02%466K42.38%467K29.28%393K31.97%388.66K31.97%388.66K25.09%364K
Other equity interest ------189K--189.31K--189.31K------------------------
Total stockholders'equity -8.72%95.91M-3.63%93.56M-6.60%85.93M-6.60%85.93M39.12%112.48M37.58%105.07M81.17%97.09M88.94%92M88.94%92M86.09%80.85M
Noncontrolling interests ----------0--0-12.29%12.13M-14.44%10.56M--8.77M--7.95M--7.95M--13.83M
Total equity -17.05%95.91M-11.62%93.56M-14.03%85.93M-14.03%85.93M31.61%124.61M30.35%115.63M97.54%105.86M105.28%99.96M105.28%99.96M117.93%94.68M
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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