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PLCN Cannibble Food Tech Ltd

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Aug 23 09:30 ET
520.48KMarket Cap-1666P/E (TTM)

Cannibble Food Tech Ltd Key Stats

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
-95.78%7K
-71.05%33K
-80.52%52K
-80.52%52K
-45.86%307K
-24.89%166K
-72.92%114K
-61.53%267K
-61.53%267K
--567K
-Cash and cash equivalents
-95.78%7K
-71.05%33K
-80.52%52K
-80.52%52K
-45.86%307K
-24.89%166K
-72.92%114K
-61.53%267K
-61.53%267K
--567K
-Accounts receivable
-64.71%12K
-95.16%3K
-94.19%5K
-94.19%5K
49.21%94K
-46.03%34K
51.22%62K
561.54%86K
561.54%86K
--63K
-Other receivables
2.90%142K
-20.21%150K
----
----
--244K
2,660.00%138K
1,988.89%188K
----
----
----
Total current assets
-81.58%49K
-75.28%67K
-81.44%93K
-81.44%93K
-43.71%434K
-40.63%266K
-62.57%271K
-47.54%501K
-47.54%501K
--771K
Non current assets
-Accumulated depreciation
----
----
-87.50%-15K
-87.50%-15K
----
----
----
-700.00%-8K
-700.00%-8K
----
Investment properties
----
--239K
--242K
--242K
----
----
----
--0
--0
----
-Long term equity investment
----
----
----
----
--367K
--143K
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
--239K
--242K
--242K
----
----
----
--0
--0
----
-Other intangible assets
2.38%172K
39.84%172K
117.72%172K
117.72%172K
-15.48%213K
273.33%168K
173.33%123K
75.56%79K
75.56%79K
--252K
Regulatory assets
-64.62%23K
-86.79%14K
-90.27%11K
-90.27%11K
-16.92%108K
-57.52%65K
-60.00%106K
564.71%113K
564.71%113K
--130K
Liabilities
Current liabilities
-accounts payable
-14.29%84K
-4.55%84K
10.00%88K
10.00%88K
12.50%90K
78.18%98K
37.50%88K
42.86%80K
42.86%80K
--80K
-Total tax payable
10.08%2.47M
30.98%2.47M
46.70%2.47M
46.70%2.47M
82.04%2.7M
79.44%2.24M
63.20%1.89M
76.79%1.68M
76.79%1.68M
--1.48M
Current accrued expenses
----
----
-21.93%146K
-21.93%146K
----
----
----
92.78%187K
92.78%187K
--114K
Current liabilities
-54.11%240K
-55.95%248K
-55.23%248K
-55.23%248K
212.06%621K
209.47%523K
174.63%563K
197.85%554K
197.85%554K
--199K
Non current liabilities
Non current accrued expenses
-36.84%12K
-30.00%14K
-31.82%15K
-31.82%15K
-29.17%17K
-20.83%19K
-20.00%20K
-15.38%22K
-15.38%22K
--24K
Due to related parties non current
--2.47M
--2.47M
----
----
----
----
----
----
----
----
Long term provisions
----
----
----
----
--367K
--143K
----
----
----
----
Non current deferred liabilities
----
----
46.70%2.47M
46.70%2.47M
----
----
----
76.79%1.68M
76.79%1.68M
----
Total non current liabilities
-2.06%2.71M
10.99%2.72M
21.46%2.72M
21.46%2.72M
97.44%3.32M
94.93%2.77M
80.00%2.45M
96.57%2.24M
96.57%2.24M
--1.68M
Shareholders'equity
Share capital
0.00%63K
0.00%63K
0.00%63K
0.00%63K
0.00%63K
3.28%63K
3.28%63K
3.28%63K
3.28%63K
--63K
-common stock
0.00%63K
0.00%63K
0.00%63K
0.00%63K
0.00%63K
3.28%63K
3.28%63K
3.28%63K
3.28%63K
--63K
Additional paid-in capital
7.74%3.98M
7.74%3.98M
9.31%3.98M
9.31%3.98M
-0.96%3.7M
11.09%3.7M
11.09%3.7M
10.94%3.64M
10.94%3.64M
--3.73M
Retained earnings
-42.42%19K
-39.39%20K
-42.86%20K
-42.86%20K
--19K
--33K
-13.16%33K
-10.26%35K
-10.26%35K
--0
Total equity
3.51%295K
9.97%320K
-33.08%350K
-33.08%350K
-43.27%451K
-39.62%285K
-61.15%291K
-46.69%523K
-46.69%523K
--795K
(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 -95.78%7K-71.05%33K-80.52%52K-80.52%52K-45.86%307K-24.89%166K-72.92%114K-61.53%267K-61.53%267K--567K
-Cash and cash equivalents -95.78%7K-71.05%33K-80.52%52K-80.52%52K-45.86%307K-24.89%166K-72.92%114K-61.53%267K-61.53%267K--567K
-Accounts receivable -64.71%12K-95.16%3K-94.19%5K-94.19%5K49.21%94K-46.03%34K51.22%62K561.54%86K561.54%86K--63K
-Other receivables 2.90%142K-20.21%150K----------244K2,660.00%138K1,988.89%188K------------
Total current assets -81.58%49K-75.28%67K-81.44%93K-81.44%93K-43.71%434K-40.63%266K-62.57%271K-47.54%501K-47.54%501K--771K
Non current assets
-Accumulated depreciation ---------87.50%-15K-87.50%-15K-------------700.00%-8K-700.00%-8K----
Investment properties ------239K--242K--242K--------------0--0----
-Long term equity investment ------------------367K--143K----------------
-Including:Financial assets designated as fair value through profit or loss, Total ------239K--242K--242K--------------0--0----
-Other intangible assets 2.38%172K39.84%172K117.72%172K117.72%172K-15.48%213K273.33%168K173.33%123K75.56%79K75.56%79K--252K
Regulatory assets -64.62%23K-86.79%14K-90.27%11K-90.27%11K-16.92%108K-57.52%65K-60.00%106K564.71%113K564.71%113K--130K
Liabilities
Current liabilities
-accounts payable -14.29%84K-4.55%84K10.00%88K10.00%88K12.50%90K78.18%98K37.50%88K42.86%80K42.86%80K--80K
-Total tax payable 10.08%2.47M30.98%2.47M46.70%2.47M46.70%2.47M82.04%2.7M79.44%2.24M63.20%1.89M76.79%1.68M76.79%1.68M--1.48M
Current accrued expenses ---------21.93%146K-21.93%146K------------92.78%187K92.78%187K--114K
Current liabilities -54.11%240K-55.95%248K-55.23%248K-55.23%248K212.06%621K209.47%523K174.63%563K197.85%554K197.85%554K--199K
Non current liabilities
Non current accrued expenses -36.84%12K-30.00%14K-31.82%15K-31.82%15K-29.17%17K-20.83%19K-20.00%20K-15.38%22K-15.38%22K--24K
Due to related parties non current --2.47M--2.47M--------------------------------
Long term provisions ------------------367K--143K----------------
Non current deferred liabilities --------46.70%2.47M46.70%2.47M------------76.79%1.68M76.79%1.68M----
Total non current liabilities -2.06%2.71M10.99%2.72M21.46%2.72M21.46%2.72M97.44%3.32M94.93%2.77M80.00%2.45M96.57%2.24M96.57%2.24M--1.68M
Shareholders'equity
Share capital 0.00%63K0.00%63K0.00%63K0.00%63K0.00%63K3.28%63K3.28%63K3.28%63K3.28%63K--63K
-common stock 0.00%63K0.00%63K0.00%63K0.00%63K0.00%63K3.28%63K3.28%63K3.28%63K3.28%63K--63K
Additional paid-in capital 7.74%3.98M7.74%3.98M9.31%3.98M9.31%3.98M-0.96%3.7M11.09%3.7M11.09%3.7M10.94%3.64M10.94%3.64M--3.73M
Retained earnings -42.42%19K-39.39%20K-42.86%20K-42.86%20K--19K--33K-13.16%33K-10.26%35K-10.26%35K--0
Total equity 3.51%295K9.97%320K-33.08%350K-33.08%350K-43.27%451K-39.62%285K-61.15%291K-46.69%523K-46.69%523K--795K

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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