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C13 CH Offshore - watch list

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  • 0.052
  • 0.0000.00%
10min DelayMarket Closed Nov 8 15:08 CST
36.65MMarket Cap-7428P/E (TTM)

CH Offshore - watch list 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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
0.14%7.32M
-35.45%4.73M
-35.45%4.73M
-11.30%7.31M
5.64%7.32M
5.64%7.32M
166.74%8.25M
117.27%6.93M
117.27%6.93M
-63.59%3.09M
-Cash and cash equivalents
0.14%7.32M
-35.45%4.73M
-35.45%4.73M
-11.30%7.31M
5.64%7.32M
5.64%7.32M
166.74%8.25M
117.27%6.93M
117.27%6.93M
-63.59%3.09M
-Accounts receivable
138.93%6.77M
17.26%5.63M
17.26%5.63M
-62.49%2.83M
-31.90%4.8M
-31.90%4.8M
29.65%7.55M
37.99%7.05M
37.99%7.05M
-24.44%5.83M
-Gross accounts receivable
----
-4.79%14.98M
-4.79%14.98M
----
--15.74M
--15.74M
----
----
----
----
-Bad debt provision
----
14.48%-9.35M
14.48%-9.35M
----
---10.93M
---10.93M
----
----
----
----
-Other receivables
-12.46%3.03M
-11.94%3.42M
-11.94%3.42M
0.00%3.46M
-10.04%3.88M
-10.04%3.88M
-20.91%3.46M
-31.35%4.31M
-31.35%4.31M
-21.04%4.37M
Inventory
-22.74%445K
-3.11%716K
-3.11%716K
3.97%576K
27.41%739K
27.41%739K
76.43%554K
150.00%580K
150.00%580K
-39.50%314K
Prepaid assets
95.48%735K
0.37%270K
0.37%270K
-5.53%376K
65.03%269K
65.03%269K
-13.29%398K
7.24%163K
7.24%163K
21.11%459K
Total current assets
25.71%18.3M
-13.24%14.76M
-13.24%14.76M
-27.97%14.56M
-10.65%17.01M
-10.65%17.01M
43.71%20.21M
16.89%19.04M
16.89%19.04M
-37.87%14.06M
Non current assets
Net PPE
-9.07%40.03M
-12.11%39.72M
-12.11%39.72M
-6.88%44.02M
-8.85%45.19M
-8.85%45.19M
-19.92%47.27M
-18.52%49.58M
-18.52%49.58M
-21.11%59.03M
-Gross PP&E
----
1.05%133.44M
1.05%133.44M
----
--132.05M
--132.05M
----
----
----
----
-Accumulated depreciation
----
-7.91%-93.72M
-7.91%-93.72M
----
---86.85M
---86.85M
----
----
----
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current assets
-9.07%40.03M
-12.11%39.72M
-12.11%39.72M
-6.88%44.02M
-8.85%45.19M
-8.85%45.19M
-19.92%47.27M
-18.52%49.58M
-18.52%49.58M
-21.11%59.03M
Total assets
-0.42%58.33M
-12.42%54.48M
-12.42%54.48M
-13.19%58.58M
-9.35%62.21M
-9.35%62.21M
-7.68%67.48M
-11.04%68.62M
-11.04%68.62M
-25.00%73.09M
Liabilities
Current liabilities
-Current debt and capital lease obligation
1.73%5.46M
2.12%5.6M
2.12%5.6M
-10.68%5.37M
-13.41%5.48M
-13.41%5.48M
-2.40%6.01M
-8.64%6.33M
-8.64%6.33M
-1.61%6.16M
-Including:Current debt
1.73%5.46M
2.12%5.6M
2.12%5.6M
-10.68%5.37M
-13.41%5.48M
-13.41%5.48M
-2.40%6.01M
-8.64%6.33M
-8.64%6.33M
-1.61%6.16M
Payables
79.70%10.9M
59.33%7.16M
59.33%7.16M
28.15%6.06M
-6.44%4.49M
-6.44%4.49M
10.92%4.73M
-24.36%4.8M
-24.36%4.8M
-59.72%4.27M
-accounts payable
66.48%9.81M
45.67%6.38M
45.67%6.38M
24.80%5.89M
-8.32%4.38M
-8.32%4.38M
18.11%4.72M
1.08%4.77M
1.08%4.77M
-61.85%4M
-Total tax payable
532.56%1.09M
3,631.58%709K
3,631.58%709K
1,463.64%172K
-29.63%19K
-29.63%19K
-95.91%11K
-94.03%27K
-94.03%27K
140.18%269K
-Other payable
----
-25.00%72K
-25.00%72K
----
--96K
--96K
----
----
----
----
Current liabilities
43.08%16.36M
27.89%12.75M
27.89%12.75M
6.42%11.43M
-10.40%9.97M
-10.40%9.97M
3.05%10.74M
-16.16%11.13M
-16.16%11.13M
-38.13%10.43M
Non current liabilities
-Long term debt and capital lease obligation
-85.50%163K
-58.79%663K
-58.79%663K
-43.83%1.12M
-43.80%1.61M
-43.80%1.61M
-47.65%2M
-22.64%2.86M
-22.64%2.86M
119.91%3.82M
-Including:Long term debt
-85.50%163K
-58.79%663K
-58.79%663K
-43.83%1.12M
-43.80%1.61M
-43.80%1.61M
-47.65%2M
-22.64%2.86M
-22.64%2.86M
119.91%3.82M
Total non current liabilities
-81.10%565K
-61.14%1.44M
-61.14%1.44M
-37.22%2.99M
-33.97%3.71M
-33.97%3.71M
-33.52%4.76M
-20.14%5.62M
-20.14%5.62M
22.76%7.16M
Total liabilities
17.35%16.93M
3.73%14.2M
3.73%14.2M
-6.98%14.42M
-18.31%13.69M
-18.31%13.69M
-11.84%15.51M
-17.54%16.75M
-17.54%16.75M
-22.47%17.59M
Shareholders'equity
Share capital
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
-common stock
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
Retained earnings
-32.72%-14.89M
-126.14%-15.44M
-126.14%-15.44M
-233.74%-11.22M
-96.89%-6.83M
-96.89%-6.83M
-2,553.28%-3.36M
-334.17%-3.47M
-334.17%-3.47M
-99.29%137K
Total stockholders'equity
-8.32%40.45M
-17.76%39.89M
-17.76%39.89M
-15.12%44.12M
-6.48%48.51M
-6.48%48.51M
-6.31%51.97M
-8.71%51.87M
-8.71%51.87M
-25.73%55.47M
Noncontrolling interests
2,486.49%957K
2,500.00%390K
2,500.00%390K
--37K
--15K
--15K
--0
--0
--0
-63.10%31K
Total equity
-6.23%41.4M
-16.98%40.28M
-16.98%40.28M
-15.04%44.15M
-6.45%48.52M
-6.45%48.52M
-6.36%51.97M
-8.72%51.87M
-8.72%51.87M
-25.77%55.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 0.14%7.32M-35.45%4.73M-35.45%4.73M-11.30%7.31M5.64%7.32M5.64%7.32M166.74%8.25M117.27%6.93M117.27%6.93M-63.59%3.09M
-Cash and cash equivalents 0.14%7.32M-35.45%4.73M-35.45%4.73M-11.30%7.31M5.64%7.32M5.64%7.32M166.74%8.25M117.27%6.93M117.27%6.93M-63.59%3.09M
-Accounts receivable 138.93%6.77M17.26%5.63M17.26%5.63M-62.49%2.83M-31.90%4.8M-31.90%4.8M29.65%7.55M37.99%7.05M37.99%7.05M-24.44%5.83M
-Gross accounts receivable -----4.79%14.98M-4.79%14.98M------15.74M--15.74M----------------
-Bad debt provision ----14.48%-9.35M14.48%-9.35M-------10.93M---10.93M----------------
-Other receivables -12.46%3.03M-11.94%3.42M-11.94%3.42M0.00%3.46M-10.04%3.88M-10.04%3.88M-20.91%3.46M-31.35%4.31M-31.35%4.31M-21.04%4.37M
Inventory -22.74%445K-3.11%716K-3.11%716K3.97%576K27.41%739K27.41%739K76.43%554K150.00%580K150.00%580K-39.50%314K
Prepaid assets 95.48%735K0.37%270K0.37%270K-5.53%376K65.03%269K65.03%269K-13.29%398K7.24%163K7.24%163K21.11%459K
Total current assets 25.71%18.3M-13.24%14.76M-13.24%14.76M-27.97%14.56M-10.65%17.01M-10.65%17.01M43.71%20.21M16.89%19.04M16.89%19.04M-37.87%14.06M
Non current assets
Net PPE -9.07%40.03M-12.11%39.72M-12.11%39.72M-6.88%44.02M-8.85%45.19M-8.85%45.19M-19.92%47.27M-18.52%49.58M-18.52%49.58M-21.11%59.03M
-Gross PP&E ----1.05%133.44M1.05%133.44M------132.05M--132.05M----------------
-Accumulated depreciation -----7.91%-93.72M-7.91%-93.72M-------86.85M---86.85M----------------
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Total non current assets -9.07%40.03M-12.11%39.72M-12.11%39.72M-6.88%44.02M-8.85%45.19M-8.85%45.19M-19.92%47.27M-18.52%49.58M-18.52%49.58M-21.11%59.03M
Total assets -0.42%58.33M-12.42%54.48M-12.42%54.48M-13.19%58.58M-9.35%62.21M-9.35%62.21M-7.68%67.48M-11.04%68.62M-11.04%68.62M-25.00%73.09M
Liabilities
Current liabilities
-Current debt and capital lease obligation 1.73%5.46M2.12%5.6M2.12%5.6M-10.68%5.37M-13.41%5.48M-13.41%5.48M-2.40%6.01M-8.64%6.33M-8.64%6.33M-1.61%6.16M
-Including:Current debt 1.73%5.46M2.12%5.6M2.12%5.6M-10.68%5.37M-13.41%5.48M-13.41%5.48M-2.40%6.01M-8.64%6.33M-8.64%6.33M-1.61%6.16M
Payables 79.70%10.9M59.33%7.16M59.33%7.16M28.15%6.06M-6.44%4.49M-6.44%4.49M10.92%4.73M-24.36%4.8M-24.36%4.8M-59.72%4.27M
-accounts payable 66.48%9.81M45.67%6.38M45.67%6.38M24.80%5.89M-8.32%4.38M-8.32%4.38M18.11%4.72M1.08%4.77M1.08%4.77M-61.85%4M
-Total tax payable 532.56%1.09M3,631.58%709K3,631.58%709K1,463.64%172K-29.63%19K-29.63%19K-95.91%11K-94.03%27K-94.03%27K140.18%269K
-Other payable -----25.00%72K-25.00%72K------96K--96K----------------
Current liabilities 43.08%16.36M27.89%12.75M27.89%12.75M6.42%11.43M-10.40%9.97M-10.40%9.97M3.05%10.74M-16.16%11.13M-16.16%11.13M-38.13%10.43M
Non current liabilities
-Long term debt and capital lease obligation -85.50%163K-58.79%663K-58.79%663K-43.83%1.12M-43.80%1.61M-43.80%1.61M-47.65%2M-22.64%2.86M-22.64%2.86M119.91%3.82M
-Including:Long term debt -85.50%163K-58.79%663K-58.79%663K-43.83%1.12M-43.80%1.61M-43.80%1.61M-47.65%2M-22.64%2.86M-22.64%2.86M119.91%3.82M
Total non current liabilities -81.10%565K-61.14%1.44M-61.14%1.44M-37.22%2.99M-33.97%3.71M-33.97%3.71M-33.52%4.76M-20.14%5.62M-20.14%5.62M22.76%7.16M
Total liabilities 17.35%16.93M3.73%14.2M3.73%14.2M-6.98%14.42M-18.31%13.69M-18.31%13.69M-11.84%15.51M-17.54%16.75M-17.54%16.75M-22.47%17.59M
Shareholders'equity
Share capital 0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M
-common stock 0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M
Retained earnings -32.72%-14.89M-126.14%-15.44M-126.14%-15.44M-233.74%-11.22M-96.89%-6.83M-96.89%-6.83M-2,553.28%-3.36M-334.17%-3.47M-334.17%-3.47M-99.29%137K
Total stockholders'equity -8.32%40.45M-17.76%39.89M-17.76%39.89M-15.12%44.12M-6.48%48.51M-6.48%48.51M-6.31%51.97M-8.71%51.87M-8.71%51.87M-25.73%55.47M
Noncontrolling interests 2,486.49%957K2,500.00%390K2,500.00%390K--37K--15K--15K--0--0--0-63.10%31K
Total equity -6.23%41.4M-16.98%40.28M-16.98%40.28M-15.04%44.15M-6.45%48.52M-6.45%48.52M-6.36%51.97M-8.72%51.87M-8.72%51.87M-25.77%55.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
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% Chg

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