AU Stock MarketDetailed Quotes

CLB Candy Club Holdings Ltd

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  • 1.104
  • 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
110.40MMarket Cap64.94P/E (Static)

Candy Club Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-99.10%1.11K
-99.10%1.11K
-97.61%124.23K
-97.61%124.23K
157.80%5.2M
157.80%5.2M
271.77%2.02M
271.77%2.02M
--542.94K
--542.94K
-Cash and cash equivalents
-99.10%1.11K
-99.10%1.11K
-97.61%124.23K
-97.61%124.23K
157.80%5.2M
157.80%5.2M
271.77%2.02M
271.77%2.02M
--542.94K
--542.94K
-Accounts receivable
----
----
----
----
331.33%1.88M
331.33%1.88M
184.97%435.4K
184.97%435.4K
--152.79K
--152.79K
-Other receivables
-78.24%19.17K
-78.24%19.17K
-81.24%88.1K
-81.24%88.1K
-3.64%469.61K
-3.64%469.61K
-68.39%487.34K
-68.39%487.34K
--1.54M
--1.54M
Total current assets
-98.36%2.43K
-98.36%2.43K
-98.97%148.37K
-98.97%148.37K
128.60%14.44M
128.60%14.44M
93.70%6.32M
93.70%6.32M
--3.26M
--3.26M
Non current assets
-Accumulated depreciation
----
----
----
----
-111.05%-258.14K
-111.05%-258.14K
-580.50%-122.31K
-580.50%-122.31K
---17.97K
---17.97K
-Long term equity investment
----
----
----
----
253.68%5.41M
253.68%5.41M
672.81%1.53M
672.81%1.53M
--197.95K
--197.95K
-Goodwill
----
----
----
----
436.42%91.85K
436.42%91.85K
-69.35%17.12K
-69.35%17.12K
--55.87K
--55.87K
Regulatory assets
-93.43%1.31K
-93.43%1.31K
-98.87%19.98K
-98.87%19.98K
292.95%1.76M
292.95%1.76M
80.73%448.67K
80.73%448.67K
--248.25K
--248.25K
Liabilities
Current liabilities
Current debt and capital lease obligation
-93.83%56.28K
-93.83%56.28K
-65.67%911.49K
-65.67%911.49K
81.17%2.66M
81.17%2.66M
-15.70%1.47M
-15.70%1.47M
--1.74M
--1.74M
-Current debt
-93.83%56.28K
-93.83%56.28K
-55.80%911.49K
-55.80%911.49K
48.89%2.06M
48.89%2.06M
-11.43%1.39M
-11.43%1.39M
--1.56M
--1.56M
-Current capital lease obligation
----
----
----
----
637.32%592.8K
637.32%592.8K
-53.95%80.4K
-53.95%80.4K
--174.58K
--174.58K
-accounts payable
-62.06%17.16K
-62.06%17.16K
-97.35%45.23K
-97.35%45.23K
26.17%1.71M
26.17%1.71M
-5.38%1.35M
-5.38%1.35M
--1.43M
--1.43M
-Total tax payable
--0
--0
--0
--0
253.68%5.41M
253.68%5.41M
672.81%1.53M
672.81%1.53M
--197.95K
--197.95K
Current provisions
----
----
----
----
----
----
----
----
--49.96K
--49.96K
Current liabilities
-91.14%92.6K
-91.14%92.6K
-78.37%1.04M
-78.37%1.04M
46.17%4.83M
46.17%4.83M
-30.56%3.3M
-30.56%3.3M
--4.76M
--4.76M
Non current liabilities
-Long term debt
----
----
----
----
10.31%129.83K
10.31%129.83K
-40.54%117.7K
-40.54%117.7K
--197.95K
--197.95K
Non current accrued expenses
----
----
----
----
178.14%891.87K
178.14%891.87K
-27.66%320.65K
-27.66%320.65K
--443.24K
--443.24K
Long term provisions
----
----
----
----
273.97%5.28M
273.97%5.28M
--1.41M
--1.41M
----
----
Regulatory liabilities
----
----
----
----
-121.04%-245.35K
-121.04%-245.35K
---111K
---111K
----
----
Total non current liabilities
-91.14%92.6K
-91.14%92.6K
-89.80%1.04M
-89.80%1.04M
111.84%10.24M
111.84%10.24M
-2.47%4.83M
-2.47%4.83M
--4.96M
--4.96M
Shareholders'equity
Share capital
0.59%30.88M
0.59%30.88M
-5.52%30.7M
-5.52%30.7M
48.82%32.5M
48.82%32.5M
43.49%21.84M
43.49%21.84M
--15.22M
--15.22M
-common stock
0.59%30.88M
0.59%30.88M
-5.52%30.7M
-5.52%30.7M
48.82%32.5M
48.82%32.5M
43.49%21.84M
43.49%21.84M
--15.22M
--15.22M
Gains losses not affecting retained earnings
0.15%2.6M
0.15%2.6M
130.80%2.59M
130.80%2.59M
7.08%-8.42M
7.08%-8.42M
9.16%-9.06M
9.16%-9.06M
---9.97M
---9.97M
Total equity
-98.36%2.43K
-98.36%2.43K
-99.04%148.37K
-99.04%148.37K
131.46%15.47M
131.46%15.47M
76.58%6.68M
76.58%6.68M
--3.78M
--3.78M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -99.10%1.11K-99.10%1.11K-97.61%124.23K-97.61%124.23K157.80%5.2M157.80%5.2M271.77%2.02M271.77%2.02M--542.94K--542.94K
-Cash and cash equivalents -99.10%1.11K-99.10%1.11K-97.61%124.23K-97.61%124.23K157.80%5.2M157.80%5.2M271.77%2.02M271.77%2.02M--542.94K--542.94K
-Accounts receivable ----------------331.33%1.88M331.33%1.88M184.97%435.4K184.97%435.4K--152.79K--152.79K
-Other receivables -78.24%19.17K-78.24%19.17K-81.24%88.1K-81.24%88.1K-3.64%469.61K-3.64%469.61K-68.39%487.34K-68.39%487.34K--1.54M--1.54M
Total current assets -98.36%2.43K-98.36%2.43K-98.97%148.37K-98.97%148.37K128.60%14.44M128.60%14.44M93.70%6.32M93.70%6.32M--3.26M--3.26M
Non current assets
-Accumulated depreciation -----------------111.05%-258.14K-111.05%-258.14K-580.50%-122.31K-580.50%-122.31K---17.97K---17.97K
-Long term equity investment ----------------253.68%5.41M253.68%5.41M672.81%1.53M672.81%1.53M--197.95K--197.95K
-Goodwill ----------------436.42%91.85K436.42%91.85K-69.35%17.12K-69.35%17.12K--55.87K--55.87K
Regulatory assets -93.43%1.31K-93.43%1.31K-98.87%19.98K-98.87%19.98K292.95%1.76M292.95%1.76M80.73%448.67K80.73%448.67K--248.25K--248.25K
Liabilities
Current liabilities
Current debt and capital lease obligation -93.83%56.28K-93.83%56.28K-65.67%911.49K-65.67%911.49K81.17%2.66M81.17%2.66M-15.70%1.47M-15.70%1.47M--1.74M--1.74M
-Current debt -93.83%56.28K-93.83%56.28K-55.80%911.49K-55.80%911.49K48.89%2.06M48.89%2.06M-11.43%1.39M-11.43%1.39M--1.56M--1.56M
-Current capital lease obligation ----------------637.32%592.8K637.32%592.8K-53.95%80.4K-53.95%80.4K--174.58K--174.58K
-accounts payable -62.06%17.16K-62.06%17.16K-97.35%45.23K-97.35%45.23K26.17%1.71M26.17%1.71M-5.38%1.35M-5.38%1.35M--1.43M--1.43M
-Total tax payable --0--0--0--0253.68%5.41M253.68%5.41M672.81%1.53M672.81%1.53M--197.95K--197.95K
Current provisions ----------------------------------49.96K--49.96K
Current liabilities -91.14%92.6K-91.14%92.6K-78.37%1.04M-78.37%1.04M46.17%4.83M46.17%4.83M-30.56%3.3M-30.56%3.3M--4.76M--4.76M
Non current liabilities
-Long term debt ----------------10.31%129.83K10.31%129.83K-40.54%117.7K-40.54%117.7K--197.95K--197.95K
Non current accrued expenses ----------------178.14%891.87K178.14%891.87K-27.66%320.65K-27.66%320.65K--443.24K--443.24K
Long term provisions ----------------273.97%5.28M273.97%5.28M--1.41M--1.41M--------
Regulatory liabilities -----------------121.04%-245.35K-121.04%-245.35K---111K---111K--------
Total non current liabilities -91.14%92.6K-91.14%92.6K-89.80%1.04M-89.80%1.04M111.84%10.24M111.84%10.24M-2.47%4.83M-2.47%4.83M--4.96M--4.96M
Shareholders'equity
Share capital 0.59%30.88M0.59%30.88M-5.52%30.7M-5.52%30.7M48.82%32.5M48.82%32.5M43.49%21.84M43.49%21.84M--15.22M--15.22M
-common stock 0.59%30.88M0.59%30.88M-5.52%30.7M-5.52%30.7M48.82%32.5M48.82%32.5M43.49%21.84M43.49%21.84M--15.22M--15.22M
Gains losses not affecting retained earnings 0.15%2.6M0.15%2.6M130.80%2.59M130.80%2.59M7.08%-8.42M7.08%-8.42M9.16%-9.06M9.16%-9.06M---9.97M---9.97M
Total equity -98.36%2.43K-98.36%2.43K-99.04%148.37K-99.04%148.37K131.46%15.47M131.46%15.47M76.58%6.68M76.58%6.68M--3.78M--3.78M

Analysis

Analyst Rating

No Data

Price Target

No Data

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