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FBBHD (03026)

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  • 0.550
  • 0.0000.00%
15min DelayMarket Closed Mar 25 09:00 CST
118.80MMarket Cap11.96P/E (TTM)

03026 FBBHD

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--8.03M
39.68%5.78M
39.68%5.78M
76.46%3.99M
152.65%4.14M
152.65%4.14M
85.75%2.26M
-62.84%1.64M
-62.84%1.64M
-52.42%1.22M
-Cash and cash equivalents
--8.03M
39.68%5.78M
39.68%5.78M
76.46%3.99M
152.65%4.14M
152.65%4.14M
85.75%2.26M
-62.84%1.64M
-62.84%1.64M
-52.42%1.22M
-Including:Cash
----
----
----
----
152.65%4.14M
152.65%4.14M
--2.26M
-62.84%1.64M
-62.84%1.64M
----
Receivables
--30.19M
35.49%34.6M
35.49%34.6M
45.17%35.03M
19.64%25.54M
19.64%25.54M
-0.45%24.13M
18.31%21.34M
18.31%21.34M
41.61%24.24M
-Accounts receivable
--22.2M
45.97%27.11M
45.97%27.11M
24.54%27.54M
-8.66%18.57M
-8.66%18.57M
0.15%22.11M
30.22%20.34M
30.22%20.34M
29.00%22.08M
-Gross accounts receivable
----
----
----
----
-8.45%19.34M
-8.45%19.34M
----
20.87%21.12M
20.87%21.12M
----
-Bad debt provision
----
----
----
----
2.99%-764.85K
2.99%-764.85K
----
57.61%-788.42K
57.61%-788.42K
----
-Other receivables
--8M
7.56%7.49M
7.56%7.49M
271.54%7.49M
590.35%6.96M
590.35%6.96M
-6.58%2.02M
-58.39%1.01M
-58.39%1.01M
--2.16M
Inventory
--18.04M
8.95%17.71M
8.95%17.71M
1.98%16.64M
13.93%16.25M
13.93%16.25M
23.66%16.32M
6.96%14.26M
6.96%14.26M
-2.01%13.2M
Prepaid assets
----
----
----
----
4.83%1.95M
4.83%1.95M
----
102.36%1.86M
102.36%1.86M
----
Restricted cash
----
----
----
----
1.98%1.26M
1.98%1.26M
----
1.72%1.24M
1.72%1.24M
----
Tax assets-Current
----
----
----
----
--0
--0
215.30%588.46K
-3.90%588.46K
-3.90%588.46K
--186.64K
Holding assets for sale
--644K
--500K
--500K
----
----
----
--0
----
----
--0
Total current assets
--56.9M
19.22%58.59M
19.22%58.59M
28.56%55.66M
20.04%49.14M
20.04%49.14M
11.49%43.3M
6.23%40.93M
6.23%40.93M
17.18%38.84M
Non current assets
Net PPE
--21.31M
3.15%20.89M
3.15%20.89M
1.83%20.46M
-3.02%20.25M
-3.02%20.25M
-1.01%20.09M
0.43%20.88M
0.43%20.88M
0.63%20.29M
-Gross PP&E
----
----
----
----
0.88%33.7M
0.88%33.7M
----
4.59%33.41M
4.59%33.41M
----
-Accumulated depreciation
----
----
----
----
-7.37%-13.45M
-7.37%-13.45M
----
-12.34%-12.53M
-12.34%-12.53M
----
Investment properties
--614K
-35.99%1.26M
-35.99%1.26M
-2.04%1.95M
17.88%1.97M
17.88%1.97M
17.53%1.99M
-1.31%1.67M
-1.31%1.67M
64.88%1.69M
Total investment
----
----
----
----
--0
--0
----
--0
--0
----
-Long-term equity investment
----
----
----
----
--0
--0
----
--0
--0
----
Total non current assets
--21.92M
-0.32%22.15M
-0.32%22.15M
1.48%22.41M
-1.47%22.22M
-1.47%22.22M
0.42%22.08M
0.30%22.55M
0.30%22.55M
3.75%21.99M
Total assets
--78.82M
13.14%80.73M
13.14%80.73M
19.41%78.07M
12.40%71.36M
12.40%71.36M
7.49%65.38M
4.05%63.49M
4.05%63.49M
11.94%60.82M
Liabilities
Current liabilities
Financial liabilities
--10.13M
120.66%5.67M
120.66%5.67M
-22.64%5.68M
-63.07%2.57M
-63.07%2.57M
153.07%7.34M
8.72%6.96M
8.72%6.96M
-37.62%2.9M
-Current debt and capital lease obligation
--10.13M
120.66%5.67M
120.66%5.67M
-22.64%5.68M
-63.07%2.57M
-63.07%2.57M
153.07%7.34M
8.72%6.96M
8.72%6.96M
-37.62%2.9M
-Including:Current debt
--9.24M
145.07%4.92M
145.07%4.92M
--5.1M
-69.04%2.01M
-69.04%2.01M
----
9.82%6.48M
9.82%6.48M
--80.78K
-Including:Current capital Lease obligation
--892K
33.51%750.64K
33.51%750.64K
--585.92K
18.53%562.24K
18.53%562.24K
----
-4.31%474.32K
-4.31%474.32K
----
Payables
--6.28M
5.49%13.55M
5.49%13.55M
119.93%11.7M
147.79%12.84M
147.79%12.84M
-21.74%5.32M
-18.81%5.18M
-18.81%5.18M
65.62%6.8M
-accounts payable
--5.35M
9.49%12.45M
9.49%12.45M
101.51%10.72M
141.60%11.37M
141.60%11.37M
-21.74%5.32M
-22.72%4.71M
-22.72%4.71M
65.62%6.8M
-Total tax payable
--934K
26.76%1.1M
26.76%1.1M
--979.83K
695.73%863.98K
695.73%863.98K
----
--108.58K
--108.58K
----
-Other payable
----
----
----
----
65.03%605.09K
65.03%605.09K
----
25.64%366.66K
25.64%366.66K
----
Accrued and deferred income
--208K
-70.25%287.38K
-70.25%287.38K
650.07%4.97M
95.82%966.13K
95.82%966.13K
-77.22%663.22K
-44.19%493.37K
-44.19%493.37K
--2.91M
Current liabilities
--16.62M
19.10%19.51M
19.10%19.51M
67.75%22.36M
29.62%16.38M
29.62%16.38M
5.67%13.33M
-7.56%12.64M
-7.56%12.64M
44.03%12.61M
Non current liabilities
Non current financial liabilities
--5.59M
-17.35%5.89M
-17.35%5.89M
-19.10%6.42M
-21.89%7.12M
-21.89%7.12M
27.34%7.93M
33.22%9.12M
33.22%9.12M
-10.93%6.23M
-Long term debt and capital lease obligation
--5.59M
-17.35%5.89M
-17.35%5.89M
-19.10%6.42M
-21.89%7.12M
-21.89%7.12M
27.34%7.93M
33.22%9.12M
33.22%9.12M
-10.93%6.23M
-Including:Long term debt
--4.11M
-27.59%4.61M
-27.59%4.61M
--853.61K
-24.87%6.36M
-24.87%6.36M
----
42.10%8.47M
42.10%8.47M
----
-Including:Long term capital lease obligation
--1.49M
68.34%1.28M
68.34%1.28M
--5.57M
16.92%760.65K
16.92%760.65K
----
-26.56%650.57K
-26.56%650.57K
----
Non current deferred liabilities
--668K
-33.06%667.54K
-33.06%667.54K
-16.99%997.27K
-16.99%997.27K
-16.99%997.27K
1,133.67%1.2M
147.06%1.2M
147.06%1.2M
-127.76%-116.23K
Other non current liabilities
----
----
----
----
----
----
----
----
----
---1
Total non current liabilities
--6.26M
-19.28%6.56M
-19.28%6.56M
-18.82%7.42M
-21.32%8.12M
-21.32%8.12M
49.40%9.14M
40.77%10.32M
40.77%10.32M
-17.53%6.11M
Total liabilities
--22.88M
6.37%26.06M
6.37%26.06M
32.54%29.77M
6.72%24.5M
6.72%24.5M
19.95%22.46M
9.32%22.96M
9.32%22.96M
15.81%18.73M
Shareholders'equity
Share capital
--44.7M
0.00%44.7M
0.00%44.7M
0.00%44.7M
0.00%44.7M
0.00%44.7M
0.00%44.7M
0.00%44.7M
0.00%44.7M
0.00%44.7M
-common stock
--44.7M
0.00%44.7M
0.00%44.7M
0.00%44.7M
0.00%44.7M
0.00%44.7M
0.00%44.7M
0.00%44.7M
0.00%44.7M
0.00%44.7M
Retained earnings
--43.18M
22.92%41.91M
22.92%41.91M
17.85%35.53M
22.80%34.1M
22.80%34.1M
2.79%30.15M
1.88%27.76M
1.88%27.76M
-3.51%29.33M
Other reserves
---31.94M
0.00%-31.94M
0.00%-31.94M
0.00%-31.94M
0.00%-31.94M
0.00%-31.94M
0.00%-31.94M
0.00%-31.94M
0.00%-31.94M
13.54%-31.94M
Total stockholders'equity
--55.95M
16.67%54.67M
16.67%54.67M
12.54%48.29M
15.62%46.86M
15.62%46.86M
1.94%42.91M
1.28%40.53M
1.28%40.53M
10.30%42.1M
Total equity
--55.95M
16.67%54.67M
16.67%54.67M
12.54%48.29M
15.62%46.86M
15.62%46.86M
1.94%42.91M
1.28%40.53M
1.28%40.53M
10.30%42.1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments --8.03M39.68%5.78M39.68%5.78M76.46%3.99M152.65%4.14M152.65%4.14M85.75%2.26M-62.84%1.64M-62.84%1.64M-52.42%1.22M
-Cash and cash equivalents --8.03M39.68%5.78M39.68%5.78M76.46%3.99M152.65%4.14M152.65%4.14M85.75%2.26M-62.84%1.64M-62.84%1.64M-52.42%1.22M
-Including:Cash ----------------152.65%4.14M152.65%4.14M--2.26M-62.84%1.64M-62.84%1.64M----
Receivables --30.19M35.49%34.6M35.49%34.6M45.17%35.03M19.64%25.54M19.64%25.54M-0.45%24.13M18.31%21.34M18.31%21.34M41.61%24.24M
-Accounts receivable --22.2M45.97%27.11M45.97%27.11M24.54%27.54M-8.66%18.57M-8.66%18.57M0.15%22.11M30.22%20.34M30.22%20.34M29.00%22.08M
-Gross accounts receivable -----------------8.45%19.34M-8.45%19.34M----20.87%21.12M20.87%21.12M----
-Bad debt provision ----------------2.99%-764.85K2.99%-764.85K----57.61%-788.42K57.61%-788.42K----
-Other receivables --8M7.56%7.49M7.56%7.49M271.54%7.49M590.35%6.96M590.35%6.96M-6.58%2.02M-58.39%1.01M-58.39%1.01M--2.16M
Inventory --18.04M8.95%17.71M8.95%17.71M1.98%16.64M13.93%16.25M13.93%16.25M23.66%16.32M6.96%14.26M6.96%14.26M-2.01%13.2M
Prepaid assets ----------------4.83%1.95M4.83%1.95M----102.36%1.86M102.36%1.86M----
Restricted cash ----------------1.98%1.26M1.98%1.26M----1.72%1.24M1.72%1.24M----
Tax assets-Current ------------------0--0215.30%588.46K-3.90%588.46K-3.90%588.46K--186.64K
Holding assets for sale --644K--500K--500K--------------0----------0
Total current assets --56.9M19.22%58.59M19.22%58.59M28.56%55.66M20.04%49.14M20.04%49.14M11.49%43.3M6.23%40.93M6.23%40.93M17.18%38.84M
Non current assets
Net PPE --21.31M3.15%20.89M3.15%20.89M1.83%20.46M-3.02%20.25M-3.02%20.25M-1.01%20.09M0.43%20.88M0.43%20.88M0.63%20.29M
-Gross PP&E ----------------0.88%33.7M0.88%33.7M----4.59%33.41M4.59%33.41M----
-Accumulated depreciation -----------------7.37%-13.45M-7.37%-13.45M-----12.34%-12.53M-12.34%-12.53M----
Investment properties --614K-35.99%1.26M-35.99%1.26M-2.04%1.95M17.88%1.97M17.88%1.97M17.53%1.99M-1.31%1.67M-1.31%1.67M64.88%1.69M
Total investment ------------------0--0------0--0----
-Long-term equity investment ------------------0--0------0--0----
Total non current assets --21.92M-0.32%22.15M-0.32%22.15M1.48%22.41M-1.47%22.22M-1.47%22.22M0.42%22.08M0.30%22.55M0.30%22.55M3.75%21.99M
Total assets --78.82M13.14%80.73M13.14%80.73M19.41%78.07M12.40%71.36M12.40%71.36M7.49%65.38M4.05%63.49M4.05%63.49M11.94%60.82M
Liabilities
Current liabilities
Financial liabilities --10.13M120.66%5.67M120.66%5.67M-22.64%5.68M-63.07%2.57M-63.07%2.57M153.07%7.34M8.72%6.96M8.72%6.96M-37.62%2.9M
-Current debt and capital lease obligation --10.13M120.66%5.67M120.66%5.67M-22.64%5.68M-63.07%2.57M-63.07%2.57M153.07%7.34M8.72%6.96M8.72%6.96M-37.62%2.9M
-Including:Current debt --9.24M145.07%4.92M145.07%4.92M--5.1M-69.04%2.01M-69.04%2.01M----9.82%6.48M9.82%6.48M--80.78K
-Including:Current capital Lease obligation --892K33.51%750.64K33.51%750.64K--585.92K18.53%562.24K18.53%562.24K-----4.31%474.32K-4.31%474.32K----
Payables --6.28M5.49%13.55M5.49%13.55M119.93%11.7M147.79%12.84M147.79%12.84M-21.74%5.32M-18.81%5.18M-18.81%5.18M65.62%6.8M
-accounts payable --5.35M9.49%12.45M9.49%12.45M101.51%10.72M141.60%11.37M141.60%11.37M-21.74%5.32M-22.72%4.71M-22.72%4.71M65.62%6.8M
-Total tax payable --934K26.76%1.1M26.76%1.1M--979.83K695.73%863.98K695.73%863.98K------108.58K--108.58K----
-Other payable ----------------65.03%605.09K65.03%605.09K----25.64%366.66K25.64%366.66K----
Accrued and deferred income --208K-70.25%287.38K-70.25%287.38K650.07%4.97M95.82%966.13K95.82%966.13K-77.22%663.22K-44.19%493.37K-44.19%493.37K--2.91M
Current liabilities --16.62M19.10%19.51M19.10%19.51M67.75%22.36M29.62%16.38M29.62%16.38M5.67%13.33M-7.56%12.64M-7.56%12.64M44.03%12.61M
Non current liabilities
Non current financial liabilities --5.59M-17.35%5.89M-17.35%5.89M-19.10%6.42M-21.89%7.12M-21.89%7.12M27.34%7.93M33.22%9.12M33.22%9.12M-10.93%6.23M
-Long term debt and capital lease obligation --5.59M-17.35%5.89M-17.35%5.89M-19.10%6.42M-21.89%7.12M-21.89%7.12M27.34%7.93M33.22%9.12M33.22%9.12M-10.93%6.23M
-Including:Long term debt --4.11M-27.59%4.61M-27.59%4.61M--853.61K-24.87%6.36M-24.87%6.36M----42.10%8.47M42.10%8.47M----
-Including:Long term capital lease obligation --1.49M68.34%1.28M68.34%1.28M--5.57M16.92%760.65K16.92%760.65K-----26.56%650.57K-26.56%650.57K----
Non current deferred liabilities --668K-33.06%667.54K-33.06%667.54K-16.99%997.27K-16.99%997.27K-16.99%997.27K1,133.67%1.2M147.06%1.2M147.06%1.2M-127.76%-116.23K
Other non current liabilities ---------------------------------------1
Total non current liabilities --6.26M-19.28%6.56M-19.28%6.56M-18.82%7.42M-21.32%8.12M-21.32%8.12M49.40%9.14M40.77%10.32M40.77%10.32M-17.53%6.11M
Total liabilities --22.88M6.37%26.06M6.37%26.06M32.54%29.77M6.72%24.5M6.72%24.5M19.95%22.46M9.32%22.96M9.32%22.96M15.81%18.73M
Shareholders'equity
Share capital --44.7M0.00%44.7M0.00%44.7M0.00%44.7M0.00%44.7M0.00%44.7M0.00%44.7M0.00%44.7M0.00%44.7M0.00%44.7M
-common stock --44.7M0.00%44.7M0.00%44.7M0.00%44.7M0.00%44.7M0.00%44.7M0.00%44.7M0.00%44.7M0.00%44.7M0.00%44.7M
Retained earnings --43.18M22.92%41.91M22.92%41.91M17.85%35.53M22.80%34.1M22.80%34.1M2.79%30.15M1.88%27.76M1.88%27.76M-3.51%29.33M
Other reserves ---31.94M0.00%-31.94M0.00%-31.94M0.00%-31.94M0.00%-31.94M0.00%-31.94M0.00%-31.94M0.00%-31.94M0.00%-31.94M13.54%-31.94M
Total stockholders'equity --55.95M16.67%54.67M16.67%54.67M12.54%48.29M15.62%46.86M15.62%46.86M1.94%42.91M1.28%40.53M1.28%40.53M10.30%42.1M
Total equity --55.95M16.67%54.67M16.67%54.67M12.54%48.29M15.62%46.86M15.62%46.86M1.94%42.91M1.28%40.53M1.28%40.53M10.30%42.1M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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