Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
0339 CBHB
- 0.255
- -0.025-8.93%
15min DelayTrading Apr 7 10:18 CST
479.63MMarket Cap9.44P/E (TTM)
0.260High0.250Low2.39MVolume0.260Open0.280Pre Close611.33KTurnover0.38052wk High0.79%Turnover Ratio1.88BShares0.24052wk Low0.027EPS TTM77.48MFloat Cap0.380Historical High14.17P/E (Static)303.83MShs Float0.240Historical Low0.018EPS LYR3.57%Amplitude--Dividend TTM2.80P/B100Lot Size--Div YieldTTM
CBHB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash, cash equivalents and short term investments | 128.37%31.62M | -20.98%13.84M | --17.52M |
| -Cash and cash equivalents | 168.38%28.23M | -12.26%10.52M | --11.99M |
| -Including:Cash | 28.81%12.13M | 1.40%9.42M | --9.29M |
| -Including:Cash equivalents | 1,363.64%16.1M | -59.26%1.1M | --2.7M |
| -Short term investments | 1.75%3.38M | -39.89%3.32M | --5.53M |
| Receivables | 24.41%94.51M | 91.84%75.96M | --39.6M |
| -Accounts receivable | 3.14%44.61M | 114.66%43.25M | --20.15M |
| -Gross accounts receivable | 13.99%52.11M | 113.42%45.72M | --21.42M |
| -Bad debt provision | -204.23%-7.51M | -93.84%-2.47M | ---1.27M |
| -Other receivables | 52.53%49.9M | 68.20%32.71M | --19.45M |
| Prepaid assets | 210.08%832.28K | 0.64%268.41K | --266.69K |
| Restricted cash | 210.50%11.28M | -63.82%3.63M | --10.04M |
| Tax assets-Current | -99.74%5.12K | 55.89%2M | --1.28M |
| Holding assets for sale | --451.48K | --0 | --0 |
| Total current assets | 44.91%138.69M | 39.30%95.71M | --68.71M |
| Non current assets | |||
| Net PPE | 55.01%2.17M | -17.93%1.4M | --1.7M |
| -Gross PP&E | 8.84%6.52M | 3.41%5.99M | --5.8M |
| -Accumulated depreciation | 5.20%-4.36M | -12.29%-4.6M | ---4.09M |
| Investment properties | --0 | 71.98%8.88M | --5.16M |
| Total investment | --0 | --2M | --0 |
| -Financial asset investment | --0 | --2M | --0 |
| -Including:Financial assets designated as fair value through profit or loss, Total | --0 | --2M | --0 |
| Deferred tax assets-non current | 178.42%2.04M | 63.76%732K | --447K |
| Total non current assets | -67.67%4.2M | 77.90%13.01M | --7.31M |
| Total assets | 31.44%142.89M | 43.01%108.71M | --76.02M |
| Liabilities | |||
| Current liabilities | |||
| Financial liabilities | -85.86%346.46K | 125.38%2.45M | --1.09M |
| -Current debt and capital lease obligation | -85.86%346.46K | 125.38%2.45M | --1.09M |
| -Including:Current debt | --0 | 276.56%2.09M | --554.68K |
| -Including:Current capital Lease obligation | -4.04%346.46K | -32.16%361.07K | --532.26K |
| Payables | 48.43%48.51M | 36.92%32.68M | --23.87M |
| -accounts payable | 29.74%41.84M | 201.41%32.25M | --10.7M |
| -Total tax payable | 3,484.93%1.56M | --43.39K | --0 |
| -Other payable | 1,210.41%5.12M | -97.04%390.34K | --13.17M |
| Accrued and deferred income | 71.84%14.36M | 124.05%8.36M | --3.73M |
| Current liabilities | 45.37%63.22M | 51.60%43.49M | --28.69M |
| Non current liabilities | |||
| Non current financial liabilities | 265.44%1.25M | -30.65%341.08K | --491.8K |
| -Long term debt and capital lease obligation | 265.44%1.25M | -30.65%341.08K | --491.8K |
| -Including:Long term debt | --0 | -27.67%99.93K | --138.16K |
| -Including:Long term capital lease obligation | 416.86%1.25M | -31.81%241.15K | --353.64K |
| Total non current liabilities | 265.44%1.25M | -30.65%341.08K | --491.8K |
| Total liabilities | 47.08%64.46M | 50.21%43.83M | --29.18M |
| Shareholders'equity | |||
| Share capital | 0.00%2.1M | 0.36%2.1M | --2.09M |
| -common stock | 0.00%2.1M | 0.36%2.1M | --2.09M |
| Retained earnings | 21.58%76.33M | 43.28%62.78M | --43.82M |
| Total stockholders'equity | 20.88%78.43M | 41.32%64.88M | --45.91M |
| Noncontrolling interests | --0 | --0 | --926.05K |
| Total equity | 20.88%78.43M | 38.53%64.88M | --46.84M |
| Accounting Standards | 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.