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CCIB (03053)

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  • 0.310
  • 0.0000.00%
15min DelayTrading Jan 7 09:00 CST
148.71MMarket Cap18.24P/E (TTM)

03053 CCIB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 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
-0.44%39.13M
-20.32%36.43M
-20.32%36.43M
282.04%39.3M
209.09%45.73M
209.09%45.73M
-49.23%10.29M
12.53%14.79M
12.53%14.79M
--20.26M
-Cash and cash equivalents
-31.31%14.27M
-12.35%11.59M
-12.35%11.59M
158.94%20.78M
39.51%13.22M
39.51%13.22M
-47.09%8.02M
-16.35%9.48M
-16.35%9.48M
--15.17M
-Including:Cash
-31.31%14.27M
-12.35%11.59M
-12.35%11.59M
158.94%20.78M
39.51%13.22M
39.51%13.22M
-47.09%8.02M
-16.35%9.48M
-16.35%9.48M
--15.17M
-Short term investments
34.17%24.86M
-23.57%24.84M
-23.57%24.84M
718.30%18.53M
511.55%32.5M
511.55%32.5M
-55.59%2.26M
192.96%5.31M
192.96%5.31M
--5.1M
Receivables
-11.42%11.18M
8.61%11.01M
8.61%11.01M
18.32%12.62M
23.89%10.13M
23.89%10.13M
13.71%10.67M
22.46%8.18M
22.46%8.18M
--9.38M
-Accounts receivable
-11.42%11.18M
12.96%11.01M
12.96%11.01M
18.32%12.62M
36.41%9.74M
36.41%9.74M
13.71%10.67M
9.55%7.14M
9.55%7.14M
--9.38M
-Gross accounts receivable
----
----
----
----
34.52%10.86M
34.52%10.86M
----
7.61%8.07M
7.61%8.07M
----
-Bad debt provision
----
----
----
----
-19.97%-1.11M
-19.97%-1.11M
----
5.31%-926.23K
5.31%-926.23K
----
-Other receivables
----
-99.93%258
-99.93%258
----
-62.34%390.51K
-62.34%390.51K
----
550.91%1.04M
550.91%1.04M
----
Prepaid assets
----
----
----
----
8.14%692.38K
8.14%692.38K
----
52.45%640.26K
52.45%640.26K
----
Tax assets-Current
61.07%1.72M
86.15%1.49M
86.15%1.49M
52.83%1.07M
12.36%799.58K
12.36%799.58K
--697.46K
300.17%711.65K
300.17%711.65K
--0
Total current assets
-1.82%52.03M
-14.69%48.93M
-14.69%48.93M
144.73%52.99M
135.77%57.35M
135.77%57.35M
-26.96%21.65M
19.11%24.33M
19.11%24.33M
--29.65M
Non current assets
Net PPE
81.76%5.36M
97.80%6.03M
97.80%6.03M
54.65%2.95M
24.78%3.05M
24.78%3.05M
-22.58%1.91M
-4.44%2.44M
-4.44%2.44M
--2.46M
-Gross PP&E
81.76%5.36M
-13.03%6.03M
-13.03%6.03M
54.65%2.95M
12.36%6.93M
12.36%6.93M
-22.58%1.91M
-3.93%6.17M
-3.93%6.17M
--2.46M
-Accumulated depreciation
----
----
----
----
-4.21%-3.88M
-4.21%-3.88M
----
3.59%-3.73M
3.59%-3.73M
----
Total investment
----
----
----
----
--0
--0
----
--0
--0
----
-Long-term equity investment
----
----
----
----
--0
--0
----
--0
--0
----
Goodwill and other intangible assets
239.86%38.52M
2.04%37.88M
2.04%37.88M
-68.70%11.34M
4.77%37.13M
4.77%37.13M
44.48%36.21M
2,095.01%35.44M
2,095.01%35.44M
--25.06M
-Goodwill
--27.62M
1.19%25.5M
1.19%25.5M
----
0.44%25.2M
0.44%25.2M
8.67%25.09M
--25.09M
--25.09M
--23.09M
-Other intangible assets
--10.9M
3.83%12.38M
3.83%12.38M
----
15.25%11.93M
15.25%11.93M
462.84%11.12M
540.98%10.35M
540.98%10.35M
--1.98M
Other non current assets
----
----
----
--25.5M
----
----
----
----
----
----
Total non current assets
10.30%43.88M
9.30%43.91M
9.30%43.91M
4.37%39.78M
6.06%40.17M
6.06%40.17M
38.49%38.12M
808.25%37.88M
808.25%37.88M
--27.52M
Total assets
3.38%95.91M
-4.80%92.84M
-4.80%92.84M
55.22%92.77M
56.78%97.52M
56.78%97.52M
4.55%59.77M
152.92%62.2M
152.92%62.2M
--57.17M
Liabilities
Current liabilities
Financial liabilities
22.53%805.64K
112.69%1.71M
112.69%1.71M
61.37%657.5K
5.09%805.4K
5.09%805.4K
-47.14%407.44K
35.36%766.38K
35.36%766.38K
--770.84K
-Current debt and capital lease obligation
22.53%805.64K
112.69%1.71M
112.69%1.71M
61.37%657.5K
5.09%805.4K
5.09%805.4K
-47.14%407.44K
35.36%766.38K
35.36%766.38K
--770.84K
-Including:Current capital Lease obligation
22.53%805.64K
112.69%1.71M
112.69%1.71M
61.37%657.5K
5.09%805.4K
5.09%805.4K
-47.14%407.44K
35.36%766.38K
35.36%766.38K
--770.84K
Payables
21.96%8.17M
39.99%8.45M
39.99%8.45M
31.43%6.7M
50.56%6.04M
50.56%6.04M
29.33%5.09M
-41.26%4.01M
-41.26%4.01M
--3.94M
-accounts payable
19.07%7.53M
--8.11M
--8.11M
35.49%6.33M
--0
--0
35.28%4.67M
--111.15K
--111.15K
--3.45M
-Total tax payable
71.25%633.7K
-45.79%344.13K
-45.79%344.13K
-13.11%370.06K
1,135.94%634.8K
1,135.94%634.8K
-12.74%425.9K
-90.51%51.36K
-90.51%51.36K
--488.09K
-Other payable
----
50.07%8.11M
50.07%8.11M
35.49%6.33M
40.42%5.4M
40.42%5.4M
35.28%4.67M
-38.78%3.85M
-38.78%3.85M
--3.45M
Accrued and deferred income
----
----
----
----
27.26%1.8M
27.26%1.8M
----
24.19%1.41M
24.19%1.41M
----
Current liabilities
22.01%8.97M
17.64%10.16M
17.64%10.16M
33.64%7.35M
39.61%8.64M
39.61%8.64M
16.81%5.5M
-27.45%6.19M
-27.45%6.19M
--4.71M
Non current liabilities
Non current financial liabilities
73.02%1.23M
-81.33%883.83K
-81.33%883.83K
-83.62%708.09K
-0.08%4.73M
-0.08%4.73M
642.82%4.32M
426.14%4.74M
426.14%4.74M
--581.89K
-Long term debt and capital lease obligation
73.02%1.23M
-81.33%883.83K
-81.33%883.83K
-83.62%708.09K
-0.08%4.73M
-0.08%4.73M
642.82%4.32M
426.14%4.74M
426.14%4.74M
--581.89K
-Including:Long term debt
----
--0
--0
--0
-5.88%4.01M
-5.88%4.01M
--3.87M
--4.26M
--4.26M
----
-Including:Long term capital lease obligation
73.02%1.23M
21.28%883.83K
21.28%883.83K
57.23%708.09K
51.07%728.78K
51.07%728.78K
-22.61%450.35K
-46.44%482.42K
-46.44%482.42K
--581.89K
Non current deferred liabilities
7.21%81.04K
0.00%75.59K
0.00%75.59K
-37.72%75.59K
-37.72%75.59K
-37.72%75.59K
48.07%121.38K
55.11%121.38K
55.11%121.38K
--81.98K
Total non current liabilities
66.68%1.31M
-80.06%959.42K
-80.06%959.42K
-82.36%783.68K
-1.02%4.81M
-1.02%4.81M
569.38%4.44M
396.48%4.86M
396.48%4.86M
--663.87K
Total liabilities
26.31%10.28M
-17.30%11.12M
-17.30%11.12M
-18.19%8.14M
21.74%13.45M
21.74%13.45M
85.07%9.95M
16.20%11.05M
16.20%11.05M
--5.37M
Shareholders'equity
Share capital
0.00%76.02M
0.00%76.02M
0.00%76.02M
65.19%76.02M
65.19%76.02M
65.19%76.02M
0.00%46.02M
27.98%46.02M
27.98%46.02M
--46.02M
-common stock
0.00%76.02M
0.00%76.02M
0.00%76.02M
65.19%76.02M
65.19%76.02M
65.19%76.02M
0.00%46.02M
27.98%46.02M
27.98%46.02M
--46.02M
Retained earnings
26.37%10.53M
10.71%6.51M
10.71%6.51M
389.98%8.33M
72.01%5.88M
72.01%5.88M
-70.03%1.7M
-73.13%3.42M
-73.13%3.42M
--5.67M
Other reserves
-432.81%-914.78K
-434.13%-820.52K
-434.13%-820.52K
784.85%274.87K
341.43%245.57K
341.43%245.57K
---40.14K
99.70%-101.72K
99.70%-101.72K
----
Total stockholders'equity
1.19%85.64M
-0.53%81.71M
-0.53%81.71M
77.48%84.63M
66.50%82.15M
66.50%82.15M
-7.76%47.68M
228.55%49.34M
228.55%49.34M
--51.69M
Noncontrolling interests
-170.34%-6.22K
-99.64%6.86K
-99.64%6.86K
-99.59%8.85K
6.11%1.93M
6.11%1.93M
2,030.39%2.14M
2,528.05%1.82M
2,528.05%1.82M
--100.54K
Total equity
1.17%85.63M
-2.81%81.72M
-2.81%81.72M
69.87%84.64M
64.35%84.07M
64.35%84.07M
-3.81%49.82M
239.10%51.16M
239.10%51.16M
--51.8M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 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 -0.44%39.13M-20.32%36.43M-20.32%36.43M282.04%39.3M209.09%45.73M209.09%45.73M-49.23%10.29M12.53%14.79M12.53%14.79M--20.26M
-Cash and cash equivalents -31.31%14.27M-12.35%11.59M-12.35%11.59M158.94%20.78M39.51%13.22M39.51%13.22M-47.09%8.02M-16.35%9.48M-16.35%9.48M--15.17M
-Including:Cash -31.31%14.27M-12.35%11.59M-12.35%11.59M158.94%20.78M39.51%13.22M39.51%13.22M-47.09%8.02M-16.35%9.48M-16.35%9.48M--15.17M
-Short term investments 34.17%24.86M-23.57%24.84M-23.57%24.84M718.30%18.53M511.55%32.5M511.55%32.5M-55.59%2.26M192.96%5.31M192.96%5.31M--5.1M
Receivables -11.42%11.18M8.61%11.01M8.61%11.01M18.32%12.62M23.89%10.13M23.89%10.13M13.71%10.67M22.46%8.18M22.46%8.18M--9.38M
-Accounts receivable -11.42%11.18M12.96%11.01M12.96%11.01M18.32%12.62M36.41%9.74M36.41%9.74M13.71%10.67M9.55%7.14M9.55%7.14M--9.38M
-Gross accounts receivable ----------------34.52%10.86M34.52%10.86M----7.61%8.07M7.61%8.07M----
-Bad debt provision -----------------19.97%-1.11M-19.97%-1.11M----5.31%-926.23K5.31%-926.23K----
-Other receivables -----99.93%258-99.93%258-----62.34%390.51K-62.34%390.51K----550.91%1.04M550.91%1.04M----
Prepaid assets ----------------8.14%692.38K8.14%692.38K----52.45%640.26K52.45%640.26K----
Tax assets-Current 61.07%1.72M86.15%1.49M86.15%1.49M52.83%1.07M12.36%799.58K12.36%799.58K--697.46K300.17%711.65K300.17%711.65K--0
Total current assets -1.82%52.03M-14.69%48.93M-14.69%48.93M144.73%52.99M135.77%57.35M135.77%57.35M-26.96%21.65M19.11%24.33M19.11%24.33M--29.65M
Non current assets
Net PPE 81.76%5.36M97.80%6.03M97.80%6.03M54.65%2.95M24.78%3.05M24.78%3.05M-22.58%1.91M-4.44%2.44M-4.44%2.44M--2.46M
-Gross PP&E 81.76%5.36M-13.03%6.03M-13.03%6.03M54.65%2.95M12.36%6.93M12.36%6.93M-22.58%1.91M-3.93%6.17M-3.93%6.17M--2.46M
-Accumulated depreciation -----------------4.21%-3.88M-4.21%-3.88M----3.59%-3.73M3.59%-3.73M----
Total investment ------------------0--0------0--0----
-Long-term equity investment ------------------0--0------0--0----
Goodwill and other intangible assets 239.86%38.52M2.04%37.88M2.04%37.88M-68.70%11.34M4.77%37.13M4.77%37.13M44.48%36.21M2,095.01%35.44M2,095.01%35.44M--25.06M
-Goodwill --27.62M1.19%25.5M1.19%25.5M----0.44%25.2M0.44%25.2M8.67%25.09M--25.09M--25.09M--23.09M
-Other intangible assets --10.9M3.83%12.38M3.83%12.38M----15.25%11.93M15.25%11.93M462.84%11.12M540.98%10.35M540.98%10.35M--1.98M
Other non current assets --------------25.5M------------------------
Total non current assets 10.30%43.88M9.30%43.91M9.30%43.91M4.37%39.78M6.06%40.17M6.06%40.17M38.49%38.12M808.25%37.88M808.25%37.88M--27.52M
Total assets 3.38%95.91M-4.80%92.84M-4.80%92.84M55.22%92.77M56.78%97.52M56.78%97.52M4.55%59.77M152.92%62.2M152.92%62.2M--57.17M
Liabilities
Current liabilities
Financial liabilities 22.53%805.64K112.69%1.71M112.69%1.71M61.37%657.5K5.09%805.4K5.09%805.4K-47.14%407.44K35.36%766.38K35.36%766.38K--770.84K
-Current debt and capital lease obligation 22.53%805.64K112.69%1.71M112.69%1.71M61.37%657.5K5.09%805.4K5.09%805.4K-47.14%407.44K35.36%766.38K35.36%766.38K--770.84K
-Including:Current capital Lease obligation 22.53%805.64K112.69%1.71M112.69%1.71M61.37%657.5K5.09%805.4K5.09%805.4K-47.14%407.44K35.36%766.38K35.36%766.38K--770.84K
Payables 21.96%8.17M39.99%8.45M39.99%8.45M31.43%6.7M50.56%6.04M50.56%6.04M29.33%5.09M-41.26%4.01M-41.26%4.01M--3.94M
-accounts payable 19.07%7.53M--8.11M--8.11M35.49%6.33M--0--035.28%4.67M--111.15K--111.15K--3.45M
-Total tax payable 71.25%633.7K-45.79%344.13K-45.79%344.13K-13.11%370.06K1,135.94%634.8K1,135.94%634.8K-12.74%425.9K-90.51%51.36K-90.51%51.36K--488.09K
-Other payable ----50.07%8.11M50.07%8.11M35.49%6.33M40.42%5.4M40.42%5.4M35.28%4.67M-38.78%3.85M-38.78%3.85M--3.45M
Accrued and deferred income ----------------27.26%1.8M27.26%1.8M----24.19%1.41M24.19%1.41M----
Current liabilities 22.01%8.97M17.64%10.16M17.64%10.16M33.64%7.35M39.61%8.64M39.61%8.64M16.81%5.5M-27.45%6.19M-27.45%6.19M--4.71M
Non current liabilities
Non current financial liabilities 73.02%1.23M-81.33%883.83K-81.33%883.83K-83.62%708.09K-0.08%4.73M-0.08%4.73M642.82%4.32M426.14%4.74M426.14%4.74M--581.89K
-Long term debt and capital lease obligation 73.02%1.23M-81.33%883.83K-81.33%883.83K-83.62%708.09K-0.08%4.73M-0.08%4.73M642.82%4.32M426.14%4.74M426.14%4.74M--581.89K
-Including:Long term debt ------0--0--0-5.88%4.01M-5.88%4.01M--3.87M--4.26M--4.26M----
-Including:Long term capital lease obligation 73.02%1.23M21.28%883.83K21.28%883.83K57.23%708.09K51.07%728.78K51.07%728.78K-22.61%450.35K-46.44%482.42K-46.44%482.42K--581.89K
Non current deferred liabilities 7.21%81.04K0.00%75.59K0.00%75.59K-37.72%75.59K-37.72%75.59K-37.72%75.59K48.07%121.38K55.11%121.38K55.11%121.38K--81.98K
Total non current liabilities 66.68%1.31M-80.06%959.42K-80.06%959.42K-82.36%783.68K-1.02%4.81M-1.02%4.81M569.38%4.44M396.48%4.86M396.48%4.86M--663.87K
Total liabilities 26.31%10.28M-17.30%11.12M-17.30%11.12M-18.19%8.14M21.74%13.45M21.74%13.45M85.07%9.95M16.20%11.05M16.20%11.05M--5.37M
Shareholders'equity
Share capital 0.00%76.02M0.00%76.02M0.00%76.02M65.19%76.02M65.19%76.02M65.19%76.02M0.00%46.02M27.98%46.02M27.98%46.02M--46.02M
-common stock 0.00%76.02M0.00%76.02M0.00%76.02M65.19%76.02M65.19%76.02M65.19%76.02M0.00%46.02M27.98%46.02M27.98%46.02M--46.02M
Retained earnings 26.37%10.53M10.71%6.51M10.71%6.51M389.98%8.33M72.01%5.88M72.01%5.88M-70.03%1.7M-73.13%3.42M-73.13%3.42M--5.67M
Other reserves -432.81%-914.78K-434.13%-820.52K-434.13%-820.52K784.85%274.87K341.43%245.57K341.43%245.57K---40.14K99.70%-101.72K99.70%-101.72K----
Total stockholders'equity 1.19%85.64M-0.53%81.71M-0.53%81.71M77.48%84.63M66.50%82.15M66.50%82.15M-7.76%47.68M228.55%49.34M228.55%49.34M--51.69M
Noncontrolling interests -170.34%-6.22K-99.64%6.86K-99.64%6.86K-99.59%8.85K6.11%1.93M6.11%1.93M2,030.39%2.14M2,528.05%1.82M2,528.05%1.82M--100.54K
Total equity 1.17%85.63M-2.81%81.72M-2.81%81.72M69.87%84.64M64.35%84.07M64.35%84.07M-3.81%49.82M239.10%51.16M239.10%51.16M--51.8M
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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