MY Stock MarketDetailed Quotes

CIHLDG (2828)

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2.600
0.0000.00%

15min DelayTrading May 18 16:44 CST

421.20MMarket Cap7.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

2828 CIHLDG

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-4.11%355.49M

3.66%380.52M

-1.79%361.91M

4.78%325.38M

52.87%370.72M

35.95%367.08M

47.09%368.48M

12.21%310.53M

-Cash and cash equivalents

-26.66%122.73M

-0.60%160.05M

-1.79%361.91M

-30.40%103.32M

84.44%167.34M

18.13%161.01M

47.09%368.48M

9.39%148.44M

-Including:Cash

-26.66%122.73M

-0.60%160.05M

-16.13%292.44M

-30.40%103.32M

84.44%167.34M

18.13%161.01M

51.11%348.68M

9.39%148.44M

-Including:Cash equivalents

----

250.76%69.47M

----

0.13%19.81M

----

-Short term investments

14.45%232.76M

6.99%220.46M

--68.5M

37.00%222.06M

34.00%203.38M

54.11%206.07M

----

14.91%162.09M

Receivables

31.39%742.37M

69.13%790.93M

82.43%745.2M

25.61%667.17M

-11.20%565.02M

-35.66%467.66M

-43.44%408.48M

-17.97%531.15M

-Accounts receivable

39.31%724.9M

68.32%751.25M

89.84%728.27M

23.07%616.41M

-14.81%520.36M

-36.77%446.32M

-45.68%383.62M

-21.22%500.88M

-Gross accounts receivable

----

80.49%741.63M

----

-44.67%410.9M

----

-Bad debt provision

----

51.02%-13.36M

----

25.19%-27.28M

----

-Other receivables

-60.88%17.47M

86.01%39.69M

-31.92%16.93M

67.69%50.76M

75.42%44.66M

1.46%21.34M

54.97%24.87M

157.89%30.27M

Inventory

33.28%86.02M

-23.09%64.93M

-19.64%59.91M

11.79%71.32M

6.95%64.54M

55.69%84.42M

4.02%74.56M

-17.53%63.8M

Prepaid assets

----

165.80%77.22M

----

153.28%29.05M

----

Tax assets-Current

3.74%1.14M

15.57%1.41M

8.37%1.41M

59.73%1.05M

-34.86%1.1M

-27.90%1.22M

-3.84%1.3M

-89.24%658K

Hedging assets-current

34.02%11.48M

-19.22%10.23M

290.90%22.59M

-52.15%8.35M

-47.24%8.57M

-32.39%12.66M

9.14%5.78M

7.09%17.46M

Total current assets

18.47%1.2B

33.76%1.25B

42.87%1.27B

16.21%1.07B

5.53%1.01B

-12.93%933.05M

-16.46%887.65M

-9.81%923.59M

Non current assets

Net PPE

34.36%195.37M

33.97%191.6M

20.42%169.45M

14.73%154.68M

5.63%145.41M

6.07%143.02M

2.76%140.71M

9.76%134.83M

-Gross PP&E

34.36%195.37M

33.97%191.6M

8.94%232.38M

14.73%154.68M

5.63%145.41M

6.07%143.02M

4.14%213.3M

9.76%134.83M

-Accumulated depreciation

----

13.31%-62.93M

----

-6.92%-72.59M

----

Total investment

0.00%10K

--0

0.00%10K

--0

0.00%10K

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

----

0.00%10K

----

0.00%10K

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

0.00%10K

----

0.00%10K

----

-Other investment

0.00%10K

--10K

0.00%10K

----

0.00%10K

Goodwill and other intangible assets

-0.11%17.24M

0.00%17.26M

-Goodwill

----

0.00%11.24M

----

0.00%11.24M

----

-Other intangible assets

----

-0.32%6M

----

0.00%6.02M

----

Other non current assets

----

0.00%10K

----

0.00%10K

----

Total non current assets

30.70%212.62M

30.29%208.86M

18.18%186.7M

13.04%171.93M

5.00%162.68M

5.38%160.3M

2.45%157.98M

8.56%152.1M

Total assets

20.17%1.41B

33.25%1.46B

39.14%1.45B

15.76%1.25B

5.45%1.17B

-10.65%1.09B

-14.07%1.05B

-7.60%1.08B

Liabilities

Current liabilities

Financial liabilities

48.05%572.47M

72.00%614.03M

83.47%589.13M

39.63%455.67M

-6.24%386.68M

-21.35%356.98M

-29.27%321.11M

-27.06%326.35M

-Financial or other derivative investment liabilities

36.94%9.16M

-5.29%18.12M

18,616.67%34.81M

2.76%11.46M

15.32%6.69M

19.56%19.14M

-99.40%186K

-62.65%11.15M

-Current debt and capital lease obligation

48.24%563.32M

76.38%595.91M

72.72%554.32M

40.93%444.21M

-6.55%379.99M

-22.85%337.85M

-24.13%320.93M

-24.52%315.2M

-Including:Current debt

47.99%561.41M

76.19%593.67M

73.39%551.27M

41.29%443.95M

-6.40%379.37M

-22.80%336.94M

-24.35%317.94M

-24.46%314.21M

-Including:Current capital Lease obligation

204.96%1.91M

146.86%2.24M

2.11%3.05M

-73.64%262K

-53.29%625K

-38.09%907K

9.02%2.99M

-39.17%994K

Payables

9.65%221.14M

54.33%236.77M

95.47%209.98M

2.51%175.33M

34.73%201.67M

-24.95%153.42M

-42.59%107.42M

-21.30%171.04M

-accounts payable

-27.78%74.71M

13.16%89.35M

103.53%129.15M

-55.15%37.81M

54.47%103.43M

-26.22%78.96M

-47.84%63.46M

-14.85%84.31M

-Total tax payable

61.73%3.39M

65.33%3.33M

71.02%3.42M

122.39%1.21M

21.34%2.1M

7.92%2.02M

133.14%2M

-5.38%545K

-Other payable

48.78%143.04M

98.90%144.09M

84.45%77.41M

58.15%136.31M

18.69%96.14M

-24.17%72.44M

-35.03%41.97M

-26.81%86.19M

Accrued and deferred income

----

-2.28%41.61M

----

-1.72%42.59M

----

Current liabilities

34.89%793.61M

66.69%850.8M

78.45%840.73M

26.86%631M

4.67%588.35M

-22.47%510.4M

-31.17%471.12M

-25.18%497.39M

Non current liabilities

Non current financial liabilities

11.80%12.66M

9.90%12.9M

14.88%11.97M

4.17%10.35M

7.08%11.33M

2.90%11.74M

0.28%10.42M

164.77%9.94M

-Long term debt and capital lease obligation

11.80%12.66M

9.90%12.9M

14.88%11.97M

4.17%10.35M

7.08%11.33M

2.90%11.74M

0.28%10.42M

164.77%9.94M

-Including:Long term debt

647.51%4.8M

559.24%4.53M

576.81%3.65M

-21.65%597K

-37.97%642K

-53.30%687K

-25.03%539K

-70.73%762K

-Including:Long term capital lease obligation

-26.40%7.86M

-24.26%8.37M

-15.76%8.33M

6.31%9.75M

11.97%10.68M

11.22%11.05M

2.16%9.88M

697.83%9.18M

Long term pension and other post-retirement benefit plans

----

--0

-25.47%120K

-37.61%136K

-36.08%124K

-29.12%185K

Non current deferred liabilities

0.00%2.06M

0.05%2.06M

0.00%2.06M

15.87%2.06M

15.81%2.06M

15.87%2.06M

153.13%1.78M

Total non current liabilities

9.00%14.72M

7.37%14.96M

11.32%14.03M

4.29%12.41M

7.91%13.51M

3.96%13.93M

1.95%12.61M

152.31%11.9M

Total liabilities

34.31%808.33M

65.12%865.75M

76.70%854.76M

26.34%643.41M

4.74%601.86M

-21.94%524.33M

-30.58%483.73M

-23.93%509.28M

Shareholders'equity

Share capital

0.00%95.15M

-common stock

0.00%95.15M

Retained earnings

5.95%385.39M

3.56%375.74M

9.86%393.89M

10.74%382.66M

12.80%363.74M

8.69%362.82M

14.12%358.54M

18.23%345.53M

Other reserves

-337.98%-1.25M

25.91%-532K

-145.39%-507K

-139.43%-459K

-42.61%524K

-167.23%-718K

12.49%1.12M

152.49%1.16M

Total stockholders'equity

4.33%479.29M

2.87%470.35M

7.41%488.53M

8.04%477.35M

9.77%459.41M

6.33%457.25M

10.84%454.81M

13.92%441.85M

Noncontrolling interests

9.12%121.5M

8.05%120.76M

4.24%111.65M

-0.09%124.45M

-6.29%111.35M

-8.32%111.77M

-2.33%107.1M

16.67%124.56M

Total equity

5.26%600.79M

3.88%591.12M

6.81%600.18M

6.25%601.8M

6.22%570.76M

3.10%569.02M

8.06%561.91M

14.51%566.4M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-4.11%355.49M	3.66%380.52M	-1.79%361.91M	-1.79%361.91M	4.78%325.38M	52.87%370.72M	35.95%367.08M	47.09%368.48M	47.09%368.48M	12.21%310.53M
-Cash and cash equivalents	-26.66%122.73M	-0.60%160.05M	-1.79%361.91M	-1.79%361.91M	-30.40%103.32M	84.44%167.34M	18.13%161.01M	47.09%368.48M	47.09%368.48M	9.39%148.44M
-Including:Cash	-26.66%122.73M	-0.60%160.05M	-16.13%292.44M	-16.13%292.44M	-30.40%103.32M	84.44%167.34M	18.13%161.01M	51.11%348.68M	51.11%348.68M	9.39%148.44M
-Including:Cash equivalents	----	----	250.76%69.47M	250.76%69.47M	----	----	----	0.13%19.81M	0.13%19.81M	----
-Short term investments	14.45%232.76M	6.99%220.46M	--68.5M	--68.5M	37.00%222.06M	34.00%203.38M	54.11%206.07M	----	----	14.91%162.09M
Receivables	31.39%742.37M	69.13%790.93M	82.43%745.2M	82.43%745.2M	25.61%667.17M	-11.20%565.02M	-35.66%467.66M	-43.44%408.48M	-43.44%408.48M	-17.97%531.15M
-Accounts receivable	39.31%724.9M	68.32%751.25M	89.84%728.27M	89.84%728.27M	23.07%616.41M	-14.81%520.36M	-36.77%446.32M	-45.68%383.62M	-45.68%383.62M	-21.22%500.88M
-Gross accounts receivable	----	----	80.49%741.63M	80.49%741.63M	----	----	----	-44.67%410.9M	-44.67%410.9M	----
-Bad debt provision	----	----	51.02%-13.36M	51.02%-13.36M	----	----	----	25.19%-27.28M	25.19%-27.28M	----
-Other receivables	-60.88%17.47M	86.01%39.69M	-31.92%16.93M	-31.92%16.93M	67.69%50.76M	75.42%44.66M	1.46%21.34M	54.97%24.87M	54.97%24.87M	157.89%30.27M
Inventory	33.28%86.02M	-23.09%64.93M	-19.64%59.91M	-19.64%59.91M	11.79%71.32M	6.95%64.54M	55.69%84.42M	4.02%74.56M	4.02%74.56M	-17.53%63.8M
Prepaid assets	----	----	165.80%77.22M	165.80%77.22M	----	----	----	153.28%29.05M	153.28%29.05M	----
Tax assets-Current	3.74%1.14M	15.57%1.41M	8.37%1.41M	8.37%1.41M	59.73%1.05M	-34.86%1.1M	-27.90%1.22M	-3.84%1.3M	-3.84%1.3M	-89.24%658K
Hedging assets-current	34.02%11.48M	-19.22%10.23M	290.90%22.59M	290.90%22.59M	-52.15%8.35M	-47.24%8.57M	-32.39%12.66M	9.14%5.78M	9.14%5.78M	7.09%17.46M
Total current assets	18.47%1.2B	33.76%1.25B	42.87%1.27B	42.87%1.27B	16.21%1.07B	5.53%1.01B	-12.93%933.05M	-16.46%887.65M	-16.46%887.65M	-9.81%923.59M
Non current assets
Net PPE	34.36%195.37M	33.97%191.6M	20.42%169.45M	20.42%169.45M	14.73%154.68M	5.63%145.41M	6.07%143.02M	2.76%140.71M	2.76%140.71M	9.76%134.83M
-Gross PP&E	34.36%195.37M	33.97%191.6M	8.94%232.38M	8.94%232.38M	14.73%154.68M	5.63%145.41M	6.07%143.02M	4.14%213.3M	4.14%213.3M	9.76%134.83M
-Accumulated depreciation	----	----	13.31%-62.93M	13.31%-62.93M	----	----	----	-6.92%-72.59M	-6.92%-72.59M	----
Total investment	0.00%10K	0.00%10K	--0	--0	0.00%10K	0.00%10K	0.00%10K	--0	--0	0.00%10K
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
-Financial asset investment	----	----	0.00%10K	0.00%10K	----	----	----	0.00%10K	0.00%10K	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	0.00%10K	0.00%10K	----	----	----	0.00%10K	0.00%10K	----
-Other investment	0.00%10K	0.00%10K	--10K	--10K	0.00%10K	0.00%10K	0.00%10K	----	----	0.00%10K
Goodwill and other intangible assets	-0.11%17.24M	-0.11%17.24M	-0.11%17.24M	-0.11%17.24M	-0.11%17.24M	0.00%17.26M	0.00%17.26M	0.00%17.26M	0.00%17.26M	0.00%17.26M
-Goodwill	----	----	0.00%11.24M	0.00%11.24M	----	----	----	0.00%11.24M	0.00%11.24M	----
-Other intangible assets	----	----	-0.32%6M	-0.32%6M	----	----	----	0.00%6.02M	0.00%6.02M	----
Other non current assets	----	----	0.00%10K	0.00%10K	----	----	----	0.00%10K	0.00%10K	----
Total non current assets	30.70%212.62M	30.29%208.86M	18.18%186.7M	18.18%186.7M	13.04%171.93M	5.00%162.68M	5.38%160.3M	2.45%157.98M	2.45%157.98M	8.56%152.1M
Total assets	20.17%1.41B	33.25%1.46B	39.14%1.45B	39.14%1.45B	15.76%1.25B	5.45%1.17B	-10.65%1.09B	-14.07%1.05B	-14.07%1.05B	-7.60%1.08B
Liabilities
Current liabilities
Financial liabilities	48.05%572.47M	72.00%614.03M	83.47%589.13M	83.47%589.13M	39.63%455.67M	-6.24%386.68M	-21.35%356.98M	-29.27%321.11M	-29.27%321.11M	-27.06%326.35M
-Financial or other derivative investment liabilities	36.94%9.16M	-5.29%18.12M	18,616.67%34.81M	18,616.67%34.81M	2.76%11.46M	15.32%6.69M	19.56%19.14M	-99.40%186K	-99.40%186K	-62.65%11.15M
-Current debt and capital lease obligation	48.24%563.32M	76.38%595.91M	72.72%554.32M	72.72%554.32M	40.93%444.21M	-6.55%379.99M	-22.85%337.85M	-24.13%320.93M	-24.13%320.93M	-24.52%315.2M
-Including:Current debt	47.99%561.41M	76.19%593.67M	73.39%551.27M	73.39%551.27M	41.29%443.95M	-6.40%379.37M	-22.80%336.94M	-24.35%317.94M	-24.35%317.94M	-24.46%314.21M
-Including:Current capital Lease obligation	204.96%1.91M	146.86%2.24M	2.11%3.05M	2.11%3.05M	-73.64%262K	-53.29%625K	-38.09%907K	9.02%2.99M	9.02%2.99M	-39.17%994K
Payables	9.65%221.14M	54.33%236.77M	95.47%209.98M	95.47%209.98M	2.51%175.33M	34.73%201.67M	-24.95%153.42M	-42.59%107.42M	-42.59%107.42M	-21.30%171.04M
-accounts payable	-27.78%74.71M	13.16%89.35M	103.53%129.15M	103.53%129.15M	-55.15%37.81M	54.47%103.43M	-26.22%78.96M	-47.84%63.46M	-47.84%63.46M	-14.85%84.31M
-Total tax payable	61.73%3.39M	65.33%3.33M	71.02%3.42M	71.02%3.42M	122.39%1.21M	21.34%2.1M	7.92%2.02M	133.14%2M	133.14%2M	-5.38%545K
-Other payable	48.78%143.04M	98.90%144.09M	84.45%77.41M	84.45%77.41M	58.15%136.31M	18.69%96.14M	-24.17%72.44M	-35.03%41.97M	-35.03%41.97M	-26.81%86.19M
Accrued and deferred income	----	----	-2.28%41.61M	-2.28%41.61M	----	----	----	-1.72%42.59M	-1.72%42.59M	----
Current liabilities	34.89%793.61M	66.69%850.8M	78.45%840.73M	78.45%840.73M	26.86%631M	4.67%588.35M	-22.47%510.4M	-31.17%471.12M	-31.17%471.12M	-25.18%497.39M
Non current liabilities
Non current financial liabilities	11.80%12.66M	9.90%12.9M	14.88%11.97M	14.88%11.97M	4.17%10.35M	7.08%11.33M	2.90%11.74M	0.28%10.42M	0.28%10.42M	164.77%9.94M
-Long term debt and capital lease obligation	11.80%12.66M	9.90%12.9M	14.88%11.97M	14.88%11.97M	4.17%10.35M	7.08%11.33M	2.90%11.74M	0.28%10.42M	0.28%10.42M	164.77%9.94M
-Including:Long term debt	647.51%4.8M	559.24%4.53M	576.81%3.65M	576.81%3.65M	-21.65%597K	-37.97%642K	-53.30%687K	-25.03%539K	-25.03%539K	-70.73%762K
-Including:Long term capital lease obligation	-26.40%7.86M	-24.26%8.37M	-15.76%8.33M	-15.76%8.33M	6.31%9.75M	11.97%10.68M	11.22%11.05M	2.16%9.88M	2.16%9.88M	697.83%9.18M
Long term pension and other post-retirement benefit plans	----	----	--0	--0	--0	-25.47%120K	-37.61%136K	-36.08%124K	-36.08%124K	-29.12%185K
Non current deferred liabilities	0.00%2.06M	0.05%2.06M	0.00%2.06M	0.00%2.06M	15.87%2.06M	15.87%2.06M	15.81%2.06M	15.87%2.06M	15.87%2.06M	153.13%1.78M
Total non current liabilities	9.00%14.72M	7.37%14.96M	11.32%14.03M	11.32%14.03M	4.29%12.41M	7.91%13.51M	3.96%13.93M	1.95%12.61M	1.95%12.61M	152.31%11.9M
Total liabilities	34.31%808.33M	65.12%865.75M	76.70%854.76M	76.70%854.76M	26.34%643.41M	4.74%601.86M	-21.94%524.33M	-30.58%483.73M	-30.58%483.73M	-23.93%509.28M
Shareholders'equity
Share capital	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M
-common stock	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M	0.00%95.15M
Retained earnings	5.95%385.39M	3.56%375.74M	9.86%393.89M	9.86%393.89M	10.74%382.66M	12.80%363.74M	8.69%362.82M	14.12%358.54M	14.12%358.54M	18.23%345.53M
Other reserves	-337.98%-1.25M	25.91%-532K	-145.39%-507K	-145.39%-507K	-139.43%-459K	-42.61%524K	-167.23%-718K	12.49%1.12M	12.49%1.12M	152.49%1.16M
Total stockholders'equity	4.33%479.29M	2.87%470.35M	7.41%488.53M	7.41%488.53M	8.04%477.35M	9.77%459.41M	6.33%457.25M	10.84%454.81M	10.84%454.81M	13.92%441.85M
Noncontrolling interests	9.12%121.5M	8.05%120.76M	4.24%111.65M	4.24%111.65M	-0.09%124.45M	-6.29%111.35M	-8.32%111.77M	-2.33%107.1M	-2.33%107.1M	16.67%124.56M
Total equity	5.26%600.79M	3.88%591.12M	6.81%600.18M	6.81%600.18M	6.25%601.8M	6.22%570.76M	3.10%569.02M	8.06%561.91M	8.06%561.91M	14.51%566.4M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	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.

Middle East conflict spreads to the stock market! How should investors respond?

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