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C13 CH Offshore - watch list

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  • 0.030
  • +0.002+7.14%
10min DelayMarket Closed Apr 25 17:04 CST
21.15MMarket Cap15.00P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
66.04%7.85M
66.04%7.85M
0.14%7.32M
-35.45%4.73M
-35.45%4.73M
-11.30%7.31M
5.64%7.32M
--7.32M
166.74%8.25M
117.27%6.93M
-Cash and cash equivalents
66.04%7.85M
66.04%7.85M
0.14%7.32M
-35.45%4.73M
-35.45%4.73M
-11.30%7.31M
5.64%7.32M
--7.32M
166.74%8.25M
117.27%6.93M
-Accounts receivable
-55.33%2.52M
-55.33%2.52M
138.93%6.77M
17.26%5.63M
17.26%5.63M
-62.49%2.83M
-31.90%4.8M
--4.8M
29.65%7.55M
37.99%7.05M
-Gross accounts receivable
-16.06%12.58M
-16.06%12.58M
----
-4.79%14.98M
-4.79%14.98M
----
--15.74M
--15.74M
----
----
-Bad debt provision
-7.61%-10.06M
-7.61%-10.06M
----
14.48%-9.35M
14.48%-9.35M
----
---10.93M
---10.93M
----
----
-Other receivables
-2.78%3.32M
-2.78%3.32M
-12.46%3.03M
-12.02%3.41M
-12.02%3.41M
0.00%3.46M
-10.04%3.88M
--3.88M
-20.91%3.46M
-31.35%4.31M
Inventory
-42.88%409K
-42.88%409K
-22.74%445K
-3.11%716K
-3.11%716K
3.97%576K
27.41%739K
--739K
76.43%554K
150.00%580K
Prepaid assets
189.63%782K
189.63%782K
95.48%735K
0.37%270K
0.37%270K
-5.53%376K
65.03%269K
--269K
-13.29%398K
7.24%163K
Total current assets
2.58%15.14M
2.58%15.14M
25.71%18.3M
-13.24%14.76M
-13.24%14.76M
-27.97%14.56M
-10.65%17.01M
--17.01M
43.71%20.21M
16.89%19.04M
Non current assets
Net PPE
-2.50%38.73M
-2.50%38.73M
-9.07%40.03M
-12.11%39.72M
-12.11%39.72M
-6.88%44.02M
-8.85%45.19M
--45.19M
-19.92%47.27M
-18.52%49.58M
-Gross PP&E
1.72%135.73M
1.72%135.73M
----
1.05%133.44M
1.05%133.44M
----
--132.05M
--132.05M
----
----
-Accumulated depreciation
-3.50%-97M
-3.50%-97M
----
-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
-2.25%38.83M
-2.25%38.83M
-9.07%40.03M
-12.11%39.72M
-12.11%39.72M
-6.88%44.02M
-8.85%45.19M
--45.19M
-19.92%47.27M
-18.52%49.58M
Total assets
-0.94%53.97M
-0.94%53.97M
-0.42%58.33M
-12.42%54.48M
-12.42%54.48M
-13.19%58.58M
-9.35%62.21M
--62.21M
-7.68%67.48M
-11.04%68.62M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-9.88%5.04M
-9.88%5.04M
1.73%5.46M
2.12%5.6M
2.12%5.6M
-10.68%5.37M
-13.41%5.48M
--5.48M
-2.40%6.01M
-8.64%6.33M
-Including:Current debt
-10.11%5.03M
-10.11%5.03M
1.73%5.46M
2.12%5.6M
2.12%5.6M
-10.68%5.37M
-13.41%5.48M
--5.48M
-2.40%6.01M
-8.64%6.33M
-Including:Current capital Lease obligation
--13K
--13K
----
--0
--0
----
----
----
----
----
Payables
-4.37%6.84M
-4.37%6.84M
79.70%10.9M
59.33%7.16M
59.33%7.16M
28.15%6.06M
-6.44%4.49M
--4.49M
10.92%4.73M
-24.36%4.8M
-accounts payable
-5.93%6M
-5.93%6M
66.48%9.81M
45.67%6.38M
45.67%6.38M
24.80%5.89M
-8.32%4.38M
--4.38M
18.11%4.72M
1.08%4.77M
-Total tax payable
-23.98%539K
-23.98%539K
532.56%1.09M
3,631.58%709K
3,631.58%709K
1,463.64%172K
-29.63%19K
--19K
-95.91%11K
-94.03%27K
-Other payable
326.39%307K
326.39%307K
----
-25.00%72K
-25.00%72K
----
--96K
--96K
----
----
Current liabilities
-6.79%11.89M
-6.79%11.89M
43.08%16.36M
27.89%12.75M
27.89%12.75M
6.42%11.43M
-10.40%9.97M
--9.97M
3.05%10.74M
-16.16%11.13M
Non current liabilities
-Long term debt and capital lease obligation
-96.53%23K
-96.53%23K
-85.50%163K
-58.79%663K
-58.79%663K
-43.83%1.12M
-43.80%1.61M
--1.61M
-47.65%2M
-22.64%2.86M
-Including:Long term debt
--0
--0
-85.50%163K
-58.79%663K
-58.79%663K
-43.83%1.12M
-43.80%1.61M
--1.61M
-47.65%2M
-22.64%2.86M
-Including:Long term capital lease obligation
--23K
--23K
----
--0
--0
----
----
----
----
----
Total non current liabilities
-67.50%469K
-67.50%469K
-81.10%565K
-61.14%1.44M
-61.14%1.44M
-37.22%2.99M
-33.97%3.71M
--3.71M
-33.52%4.76M
-20.14%5.62M
Total liabilities
-12.96%12.36M
-12.96%12.36M
17.35%16.93M
3.73%14.2M
3.73%14.2M
-6.98%14.42M
-18.31%13.69M
--13.69M
-11.84%15.51M
-17.54%16.75M
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
--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
--55.38M
0.00%55.38M
0.00%55.38M
Retained earnings
7.37%-14.3M
7.37%-14.3M
-32.72%-14.89M
-126.14%-15.44M
-126.14%-15.44M
-233.74%-11.22M
-96.89%-6.83M
---6.83M
-2,553.28%-3.36M
-334.17%-3.47M
Total stockholders'equity
2.85%41.03M
2.85%41.03M
-8.32%40.45M
-17.76%39.89M
-17.76%39.89M
-15.12%44.12M
-6.48%48.51M
--48.51M
-6.31%51.97M
-8.71%51.87M
Noncontrolling interests
48.72%580K
48.72%580K
2,486.49%957K
2,500.00%390K
2,500.00%390K
--37K
--15K
--15K
--0
--0
Total equity
3.30%41.61M
3.30%41.61M
-6.23%41.4M
-16.98%40.28M
-16.98%40.28M
-15.04%44.15M
-6.45%48.52M
--48.52M
-6.36%51.97M
-8.72%51.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 66.04%7.85M66.04%7.85M0.14%7.32M-35.45%4.73M-35.45%4.73M-11.30%7.31M5.64%7.32M--7.32M166.74%8.25M117.27%6.93M
-Cash and cash equivalents 66.04%7.85M66.04%7.85M0.14%7.32M-35.45%4.73M-35.45%4.73M-11.30%7.31M5.64%7.32M--7.32M166.74%8.25M117.27%6.93M
-Accounts receivable -55.33%2.52M-55.33%2.52M138.93%6.77M17.26%5.63M17.26%5.63M-62.49%2.83M-31.90%4.8M--4.8M29.65%7.55M37.99%7.05M
-Gross accounts receivable -16.06%12.58M-16.06%12.58M-----4.79%14.98M-4.79%14.98M------15.74M--15.74M--------
-Bad debt provision -7.61%-10.06M-7.61%-10.06M----14.48%-9.35M14.48%-9.35M-------10.93M---10.93M--------
-Other receivables -2.78%3.32M-2.78%3.32M-12.46%3.03M-12.02%3.41M-12.02%3.41M0.00%3.46M-10.04%3.88M--3.88M-20.91%3.46M-31.35%4.31M
Inventory -42.88%409K-42.88%409K-22.74%445K-3.11%716K-3.11%716K3.97%576K27.41%739K--739K76.43%554K150.00%580K
Prepaid assets 189.63%782K189.63%782K95.48%735K0.37%270K0.37%270K-5.53%376K65.03%269K--269K-13.29%398K7.24%163K
Total current assets 2.58%15.14M2.58%15.14M25.71%18.3M-13.24%14.76M-13.24%14.76M-27.97%14.56M-10.65%17.01M--17.01M43.71%20.21M16.89%19.04M
Non current assets
Net PPE -2.50%38.73M-2.50%38.73M-9.07%40.03M-12.11%39.72M-12.11%39.72M-6.88%44.02M-8.85%45.19M--45.19M-19.92%47.27M-18.52%49.58M
-Gross PP&E 1.72%135.73M1.72%135.73M----1.05%133.44M1.05%133.44M------132.05M--132.05M--------
-Accumulated depreciation -3.50%-97M-3.50%-97M-----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 -2.25%38.83M-2.25%38.83M-9.07%40.03M-12.11%39.72M-12.11%39.72M-6.88%44.02M-8.85%45.19M--45.19M-19.92%47.27M-18.52%49.58M
Total assets -0.94%53.97M-0.94%53.97M-0.42%58.33M-12.42%54.48M-12.42%54.48M-13.19%58.58M-9.35%62.21M--62.21M-7.68%67.48M-11.04%68.62M
Liabilities
Current liabilities
-Current debt and capital lease obligation -9.88%5.04M-9.88%5.04M1.73%5.46M2.12%5.6M2.12%5.6M-10.68%5.37M-13.41%5.48M--5.48M-2.40%6.01M-8.64%6.33M
-Including:Current debt -10.11%5.03M-10.11%5.03M1.73%5.46M2.12%5.6M2.12%5.6M-10.68%5.37M-13.41%5.48M--5.48M-2.40%6.01M-8.64%6.33M
-Including:Current capital Lease obligation --13K--13K------0--0--------------------
Payables -4.37%6.84M-4.37%6.84M79.70%10.9M59.33%7.16M59.33%7.16M28.15%6.06M-6.44%4.49M--4.49M10.92%4.73M-24.36%4.8M
-accounts payable -5.93%6M-5.93%6M66.48%9.81M45.67%6.38M45.67%6.38M24.80%5.89M-8.32%4.38M--4.38M18.11%4.72M1.08%4.77M
-Total tax payable -23.98%539K-23.98%539K532.56%1.09M3,631.58%709K3,631.58%709K1,463.64%172K-29.63%19K--19K-95.91%11K-94.03%27K
-Other payable 326.39%307K326.39%307K-----25.00%72K-25.00%72K------96K--96K--------
Current liabilities -6.79%11.89M-6.79%11.89M43.08%16.36M27.89%12.75M27.89%12.75M6.42%11.43M-10.40%9.97M--9.97M3.05%10.74M-16.16%11.13M
Non current liabilities
-Long term debt and capital lease obligation -96.53%23K-96.53%23K-85.50%163K-58.79%663K-58.79%663K-43.83%1.12M-43.80%1.61M--1.61M-47.65%2M-22.64%2.86M
-Including:Long term debt --0--0-85.50%163K-58.79%663K-58.79%663K-43.83%1.12M-43.80%1.61M--1.61M-47.65%2M-22.64%2.86M
-Including:Long term capital lease obligation --23K--23K------0--0--------------------
Total non current liabilities -67.50%469K-67.50%469K-81.10%565K-61.14%1.44M-61.14%1.44M-37.22%2.99M-33.97%3.71M--3.71M-33.52%4.76M-20.14%5.62M
Total liabilities -12.96%12.36M-12.96%12.36M17.35%16.93M3.73%14.2M3.73%14.2M-6.98%14.42M-18.31%13.69M--13.69M-11.84%15.51M-17.54%16.75M
Shareholders'equity
Share capital 0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M--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%55.38M--55.38M0.00%55.38M0.00%55.38M
Retained earnings 7.37%-14.3M7.37%-14.3M-32.72%-14.89M-126.14%-15.44M-126.14%-15.44M-233.74%-11.22M-96.89%-6.83M---6.83M-2,553.28%-3.36M-334.17%-3.47M
Total stockholders'equity 2.85%41.03M2.85%41.03M-8.32%40.45M-17.76%39.89M-17.76%39.89M-15.12%44.12M-6.48%48.51M--48.51M-6.31%51.97M-8.71%51.87M
Noncontrolling interests 48.72%580K48.72%580K2,486.49%957K2,500.00%390K2,500.00%390K--37K--15K--15K--0--0
Total equity 3.30%41.61M3.30%41.61M-6.23%41.4M-16.98%40.28M-16.98%40.28M-15.04%44.15M-6.45%48.52M--48.52M-6.36%51.97M-8.72%51.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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