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CEB (5311)

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  • 0.270
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:51 CST
267.84MMarket Cap-4.82P/E (TTM)

5311 CEB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-61.98%73.99M
-31.20%114.36M
-41.61%122.38M
-41.61%122.38M
-13.77%140.32M
15.24%194.6M
-10.52%166.22M
407.07%209.6M
407.07%209.6M
-16.87%162.74M
-Cash and cash equivalents
-64.75%21.85M
-35.69%38.35M
-53.25%35.8M
-53.25%35.8M
-49.56%75.53M
-60.60%62M
-65.93%59.63M
138.62%76.59M
138.62%76.59M
-20.36%149.74M
-Including:Cash
-64.75%21.85M
-35.69%38.35M
-53.25%35.8M
-53.25%35.8M
--75.53M
-60.60%62M
-65.93%59.63M
138.62%76.59M
138.62%76.59M
----
-Short term investments
-60.68%52.13M
-28.68%76.01M
-34.91%86.58M
-34.91%86.58M
398.48%64.8M
1,052.29%132.61M
893.36%106.59M
1,339.52%133.01M
1,339.52%133.01M
67.52%13M
Receivables
-40.61%181.96M
-34.61%174.54M
36.55%244.38M
36.55%244.38M
3.70%305.93M
10.96%306.4M
18.91%266.93M
21.99%178.96M
21.99%178.96M
118.51%295.01M
-Accounts receivable
-49.85%125.3M
-34.67%144.33M
14.43%203.22M
14.43%203.22M
-1.00%272.81M
-3.19%249.85M
5.04%220.94M
23.03%177.58M
23.03%177.58M
125.01%275.56M
-Other receivables
0.20%56.67M
-34.32%30.21M
2,880.31%41.16M
2,880.31%41.16M
70.28%33.12M
213.14%56.55M
224.98%45.99M
-41.54%1.38M
-41.54%1.38M
55.06%19.45M
Inventory
-31.90%53.34M
-36.70%46.5M
-15.28%55.5M
-15.28%55.5M
-13.35%61.89M
73.65%78.33M
116.72%73.46M
69.63%65.5M
69.63%65.5M
100.53%71.42M
Prepaid assets
----
----
----
----
----
----
----
433.15%73.35M
433.15%73.35M
----
Tax assets-Current
27,300.00%1.1M
192.22%1.01M
66.50%959K
66.50%959K
-45.72%882K
-99.63%4K
-62.85%347K
-28.15%575.96K
-28.15%575.96K
72.03%1.63M
Holding assets for sale
----
----
----
----
----
----
----
--0
--0
--0
Total current assets
-46.42%310.39M
-33.64%336.41M
-19.84%423.21M
-19.84%423.21M
-4.10%509.02M
17.94%579.33M
11.69%506.95M
111.17%527.99M
111.17%527.99M
36.55%530.79M
Non current assets
Net PPE
33.19%320.26M
28.42%309.26M
30.82%313.24M
30.82%313.24M
15.07%264.19M
7.05%240.46M
11.09%240.82M
10.13%239.44M
10.13%239.44M
6.50%229.59M
-Gross PP&E
----
----
----
----
----
----
----
16.15%295M
16.15%295M
----
-Accumulated depreciation
----
----
----
----
----
----
----
-51.99%-55.56M
-51.99%-55.56M
----
Investment properties
----
----
----
----
----
----
----
--0
--0
11.36%9.8M
Total investment
----
----
----
----
----
----
----
--0
--0
----
-Long-term equity investment
----
----
----
----
----
----
----
--0
--0
----
Goodwill and other intangible assets
12.83%97.22M
14.14%97.81M
1,496.83%99.7M
1,496.83%99.7M
1,280.04%86.17M
1,280.04%86.17M
1,272.44%85.7M
0.00%6.24M
0.00%6.24M
0.00%6.24M
-Goodwill
-65.85%29.43M
-65.66%29.43M
371.30%29.43M
371.30%29.43M
263.23%22.68M
1,280.04%86.17M
1,272.44%85.7M
0.00%6.24M
0.00%6.24M
0.00%6.24M
-Other intangible assets
--67.8M
--68.39M
--70.28M
--70.28M
--63.49M
----
----
----
----
----
Deferred tax assets-non current
----
----
----
----
----
----
----
--0
--0
--839K
Total non current assets
27.82%417.49M
24.67%407.07M
68.08%412.94M
68.08%412.94M
42.15%350.36M
35.25%326.63M
39.74%326.51M
4.86%245.68M
4.86%245.68M
6.87%246.47M
Total assets
-19.66%727.88M
-10.80%743.48M
8.08%836.16M
8.08%836.16M
10.56%859.38M
23.65%905.96M
21.22%833.46M
59.74%773.67M
59.74%773.67M
25.50%777.26M
Liabilities
Current liabilities
Financial liabilities
5.45%125.17M
80.92%121.21M
102.03%138.26M
102.03%138.26M
95.37%126.97M
72.12%118.7M
-12.71%67M
-8.12%68.44M
-8.12%68.44M
-21.61%64.99M
-Current debt and capital lease obligation
5.45%125.17M
80.92%121.21M
102.03%138.26M
102.03%138.26M
95.37%126.97M
72.12%118.7M
-12.71%67M
-8.12%68.44M
-8.12%68.44M
-21.61%64.99M
-Including:Current debt
6.79%121.88M
89.66%118.18M
112.31%135.09M
112.31%135.09M
106.26%124.4M
77.47%114.13M
-4.89%62.31M
-1.14%63.63M
-1.14%63.63M
-17.80%60.31M
-Including:Current capital Lease obligation
-28.05%3.28M
-35.34%3.03M
-34.05%3.17M
-34.05%3.17M
-44.97%2.58M
-1.87%4.56M
-58.30%4.69M
-52.50%4.81M
-52.50%4.81M
-50.92%4.68M
Payables
-62.58%72.98M
-69.02%53.79M
-0.92%120.07M
-0.92%120.07M
-19.56%166.57M
14.05%195M
30.44%173.61M
44.29%121.18M
44.29%121.18M
217.22%207.08M
-accounts payable
-68.55%43.62M
-72.52%35.85M
-12.56%89.66M
-12.56%89.66M
-33.78%123.49M
-7.62%138.67M
8.57%130.46M
40.75%102.53M
40.75%102.53M
267.82%186.5M
-Total tax payable
-92.91%632K
-62.44%3.8M
-48.22%2.93M
-48.22%2.93M
-49.77%2.87M
36.55%8.91M
154.21%10.12M
187.07%5.67M
187.07%5.67M
488.00%5.71M
-Dividends payable
----
----
----
----
----
----
----
--5.46M
--5.46M
----
-Other payable
-39.42%28.73M
-57.20%14.13M
265.01%27.48M
265.01%27.48M
170.44%40.21M
230.44%47.42M
269.24%33.03M
-17.87%7.53M
-17.87%7.53M
9.29%14.87M
Accrued and deferred income
----
----
----
----
----
----
----
14.35%4.77M
14.35%4.77M
----
Current liabilities
-36.84%198.14M
-27.27%175M
32.89%258.33M
32.89%258.33M
7.89%293.54M
30.74%313.69M
14.66%240.6M
19.52%194.39M
19.52%194.39M
78.70%272.07M
Non current liabilities
Non current financial liabilities
-40.95%62.55M
-7.72%100.56M
-3.48%106.28M
-3.48%106.28M
-12.56%100.05M
-5.66%105.92M
-4.29%108.97M
-6.22%110.11M
-6.22%110.11M
-5.14%114.42M
-Long term debt and capital lease obligation
-40.95%62.55M
-7.72%100.56M
-3.48%106.28M
-3.48%106.28M
-12.56%100.05M
-5.66%105.92M
-4.29%108.97M
-6.22%110.11M
-6.22%110.11M
-5.14%114.42M
-Including:Long term debt
-49.03%48.47M
-11.63%85.84M
-10.45%90.36M
-10.45%90.36M
-11.22%92.55M
-6.57%95.09M
31.84%97.14M
35.91%100.91M
35.91%100.91M
37.22%104.24M
-Including:Long term capital lease obligation
30.02%14.08M
24.34%14.72M
72.93%15.92M
72.93%15.92M
-26.30%7.5M
3.17%10.83M
-70.54%11.84M
-78.67%9.2M
-78.67%9.2M
-77.21%10.17M
Non current deferred liabilities
140.85%33.54M
159.98%36.32M
159.12%36.32M
159.12%36.32M
51.96%13.88M
51.76%13.92M
51.56%13.97M
51.36%14.02M
51.36%14.02M
-1.18%9.13M
Total non current liabilities
-19.83%96.08M
11.34%136.88M
14.88%142.6M
14.88%142.6M
-7.79%113.92M
-1.32%119.84M
-0.10%122.94M
-2.01%124.13M
-2.01%124.13M
-4.85%123.55M
Total liabilities
-32.13%294.23M
-14.21%311.88M
25.87%400.93M
25.87%400.93M
3.00%407.46M
19.96%433.54M
9.20%363.55M
10.09%318.52M
10.09%318.52M
40.24%395.62M
Shareholders'equity
Share capital
0.00%324.02M
0.00%324.02M
-0.00%324.02M
-0.00%324.02M
29.11%324.02M
29.11%324.02M
29.11%324.02M
224.02%324.02M
224.02%324.02M
-1.85%250.97M
-common stock
0.00%324.02M
0.00%324.02M
-0.00%324.02M
-0.00%324.02M
29.11%324.02M
29.11%324.02M
29.11%324.02M
224.02%324.02M
224.02%324.02M
-1.85%250.97M
Retained earnings
-45.39%65.02M
-48.89%59.72M
-45.38%56.43M
-45.38%56.43M
-2.78%100.26M
28.22%119.06M
50.67%116.85M
49.88%103.3M
49.88%103.3M
72.21%103.13M
Fixed asset revaluation reserve
73.23%45.65M
75.91%46.62M
101.39%53.67M
101.39%53.67M
3.67%26.21M
3.70%26.35M
3.73%26.5M
3.76%26.65M
3.76%26.65M
18.75%25.28M
Other reserves
-168.53%-1.41M
-71.08%600K
-68.45%384K
-68.45%384K
-71.32%651K
-0.34%2.06M
280.73%2.08M
190.13%1.22M
190.13%1.22M
543.97%2.27M
Total stockholders'equity
-8.11%433.28M
-8.20%430.96M
-4.54%434.5M
-4.54%434.5M
18.21%451.13M
26.98%471.5M
32.38%469.45M
133.40%455.19M
133.40%455.19M
13.17%381.65M
Noncontrolling interests
-60.06%371K
37.80%638K
2,296.27%724K
2,296.27%724K
--778K
--929K
--463K
---32.97K
---32.97K
----
Total equity
-8.21%433.65M
-8.15%431.6M
-4.38%435.23M
-4.38%435.23M
18.41%451.91M
27.23%472.43M
32.51%469.92M
133.38%455.16M
133.38%455.16M
13.17%381.65M
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(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -61.98%73.99M-31.20%114.36M-41.61%122.38M-41.61%122.38M-13.77%140.32M15.24%194.6M-10.52%166.22M407.07%209.6M407.07%209.6M-16.87%162.74M
-Cash and cash equivalents -64.75%21.85M-35.69%38.35M-53.25%35.8M-53.25%35.8M-49.56%75.53M-60.60%62M-65.93%59.63M138.62%76.59M138.62%76.59M-20.36%149.74M
-Including:Cash -64.75%21.85M-35.69%38.35M-53.25%35.8M-53.25%35.8M--75.53M-60.60%62M-65.93%59.63M138.62%76.59M138.62%76.59M----
-Short term investments -60.68%52.13M-28.68%76.01M-34.91%86.58M-34.91%86.58M398.48%64.8M1,052.29%132.61M893.36%106.59M1,339.52%133.01M1,339.52%133.01M67.52%13M
Receivables -40.61%181.96M-34.61%174.54M36.55%244.38M36.55%244.38M3.70%305.93M10.96%306.4M18.91%266.93M21.99%178.96M21.99%178.96M118.51%295.01M
-Accounts receivable -49.85%125.3M-34.67%144.33M14.43%203.22M14.43%203.22M-1.00%272.81M-3.19%249.85M5.04%220.94M23.03%177.58M23.03%177.58M125.01%275.56M
-Other receivables 0.20%56.67M-34.32%30.21M2,880.31%41.16M2,880.31%41.16M70.28%33.12M213.14%56.55M224.98%45.99M-41.54%1.38M-41.54%1.38M55.06%19.45M
Inventory -31.90%53.34M-36.70%46.5M-15.28%55.5M-15.28%55.5M-13.35%61.89M73.65%78.33M116.72%73.46M69.63%65.5M69.63%65.5M100.53%71.42M
Prepaid assets ----------------------------433.15%73.35M433.15%73.35M----
Tax assets-Current 27,300.00%1.1M192.22%1.01M66.50%959K66.50%959K-45.72%882K-99.63%4K-62.85%347K-28.15%575.96K-28.15%575.96K72.03%1.63M
Holding assets for sale ------------------------------0--0--0
Total current assets -46.42%310.39M-33.64%336.41M-19.84%423.21M-19.84%423.21M-4.10%509.02M17.94%579.33M11.69%506.95M111.17%527.99M111.17%527.99M36.55%530.79M
Non current assets
Net PPE 33.19%320.26M28.42%309.26M30.82%313.24M30.82%313.24M15.07%264.19M7.05%240.46M11.09%240.82M10.13%239.44M10.13%239.44M6.50%229.59M
-Gross PP&E ----------------------------16.15%295M16.15%295M----
-Accumulated depreciation -----------------------------51.99%-55.56M-51.99%-55.56M----
Investment properties ------------------------------0--011.36%9.8M
Total investment ------------------------------0--0----
-Long-term equity investment ------------------------------0--0----
Goodwill and other intangible assets 12.83%97.22M14.14%97.81M1,496.83%99.7M1,496.83%99.7M1,280.04%86.17M1,280.04%86.17M1,272.44%85.7M0.00%6.24M0.00%6.24M0.00%6.24M
-Goodwill -65.85%29.43M-65.66%29.43M371.30%29.43M371.30%29.43M263.23%22.68M1,280.04%86.17M1,272.44%85.7M0.00%6.24M0.00%6.24M0.00%6.24M
-Other intangible assets --67.8M--68.39M--70.28M--70.28M--63.49M--------------------
Deferred tax assets-non current ------------------------------0--0--839K
Total non current assets 27.82%417.49M24.67%407.07M68.08%412.94M68.08%412.94M42.15%350.36M35.25%326.63M39.74%326.51M4.86%245.68M4.86%245.68M6.87%246.47M
Total assets -19.66%727.88M-10.80%743.48M8.08%836.16M8.08%836.16M10.56%859.38M23.65%905.96M21.22%833.46M59.74%773.67M59.74%773.67M25.50%777.26M
Liabilities
Current liabilities
Financial liabilities 5.45%125.17M80.92%121.21M102.03%138.26M102.03%138.26M95.37%126.97M72.12%118.7M-12.71%67M-8.12%68.44M-8.12%68.44M-21.61%64.99M
-Current debt and capital lease obligation 5.45%125.17M80.92%121.21M102.03%138.26M102.03%138.26M95.37%126.97M72.12%118.7M-12.71%67M-8.12%68.44M-8.12%68.44M-21.61%64.99M
-Including:Current debt 6.79%121.88M89.66%118.18M112.31%135.09M112.31%135.09M106.26%124.4M77.47%114.13M-4.89%62.31M-1.14%63.63M-1.14%63.63M-17.80%60.31M
-Including:Current capital Lease obligation -28.05%3.28M-35.34%3.03M-34.05%3.17M-34.05%3.17M-44.97%2.58M-1.87%4.56M-58.30%4.69M-52.50%4.81M-52.50%4.81M-50.92%4.68M
Payables -62.58%72.98M-69.02%53.79M-0.92%120.07M-0.92%120.07M-19.56%166.57M14.05%195M30.44%173.61M44.29%121.18M44.29%121.18M217.22%207.08M
-accounts payable -68.55%43.62M-72.52%35.85M-12.56%89.66M-12.56%89.66M-33.78%123.49M-7.62%138.67M8.57%130.46M40.75%102.53M40.75%102.53M267.82%186.5M
-Total tax payable -92.91%632K-62.44%3.8M-48.22%2.93M-48.22%2.93M-49.77%2.87M36.55%8.91M154.21%10.12M187.07%5.67M187.07%5.67M488.00%5.71M
-Dividends payable ------------------------------5.46M--5.46M----
-Other payable -39.42%28.73M-57.20%14.13M265.01%27.48M265.01%27.48M170.44%40.21M230.44%47.42M269.24%33.03M-17.87%7.53M-17.87%7.53M9.29%14.87M
Accrued and deferred income ----------------------------14.35%4.77M14.35%4.77M----
Current liabilities -36.84%198.14M-27.27%175M32.89%258.33M32.89%258.33M7.89%293.54M30.74%313.69M14.66%240.6M19.52%194.39M19.52%194.39M78.70%272.07M
Non current liabilities
Non current financial liabilities -40.95%62.55M-7.72%100.56M-3.48%106.28M-3.48%106.28M-12.56%100.05M-5.66%105.92M-4.29%108.97M-6.22%110.11M-6.22%110.11M-5.14%114.42M
-Long term debt and capital lease obligation -40.95%62.55M-7.72%100.56M-3.48%106.28M-3.48%106.28M-12.56%100.05M-5.66%105.92M-4.29%108.97M-6.22%110.11M-6.22%110.11M-5.14%114.42M
-Including:Long term debt -49.03%48.47M-11.63%85.84M-10.45%90.36M-10.45%90.36M-11.22%92.55M-6.57%95.09M31.84%97.14M35.91%100.91M35.91%100.91M37.22%104.24M
-Including:Long term capital lease obligation 30.02%14.08M24.34%14.72M72.93%15.92M72.93%15.92M-26.30%7.5M3.17%10.83M-70.54%11.84M-78.67%9.2M-78.67%9.2M-77.21%10.17M
Non current deferred liabilities 140.85%33.54M159.98%36.32M159.12%36.32M159.12%36.32M51.96%13.88M51.76%13.92M51.56%13.97M51.36%14.02M51.36%14.02M-1.18%9.13M
Total non current liabilities -19.83%96.08M11.34%136.88M14.88%142.6M14.88%142.6M-7.79%113.92M-1.32%119.84M-0.10%122.94M-2.01%124.13M-2.01%124.13M-4.85%123.55M
Total liabilities -32.13%294.23M-14.21%311.88M25.87%400.93M25.87%400.93M3.00%407.46M19.96%433.54M9.20%363.55M10.09%318.52M10.09%318.52M40.24%395.62M
Shareholders'equity
Share capital 0.00%324.02M0.00%324.02M-0.00%324.02M-0.00%324.02M29.11%324.02M29.11%324.02M29.11%324.02M224.02%324.02M224.02%324.02M-1.85%250.97M
-common stock 0.00%324.02M0.00%324.02M-0.00%324.02M-0.00%324.02M29.11%324.02M29.11%324.02M29.11%324.02M224.02%324.02M224.02%324.02M-1.85%250.97M
Retained earnings -45.39%65.02M-48.89%59.72M-45.38%56.43M-45.38%56.43M-2.78%100.26M28.22%119.06M50.67%116.85M49.88%103.3M49.88%103.3M72.21%103.13M
Fixed asset revaluation reserve 73.23%45.65M75.91%46.62M101.39%53.67M101.39%53.67M3.67%26.21M3.70%26.35M3.73%26.5M3.76%26.65M3.76%26.65M18.75%25.28M
Other reserves -168.53%-1.41M-71.08%600K-68.45%384K-68.45%384K-71.32%651K-0.34%2.06M280.73%2.08M190.13%1.22M190.13%1.22M543.97%2.27M
Total stockholders'equity -8.11%433.28M-8.20%430.96M-4.54%434.5M-4.54%434.5M18.21%451.13M26.98%471.5M32.38%469.45M133.40%455.19M133.40%455.19M13.17%381.65M
Noncontrolling interests -60.06%371K37.80%638K2,296.27%724K2,296.27%724K--778K--929K--463K---32.97K---32.97K----
Total equity -8.21%433.65M-8.15%431.6M-4.38%435.23M-4.38%435.23M18.41%451.91M27.23%472.43M32.51%469.92M133.38%455.16M133.38%455.16M13.17%381.65M
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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