MY Stock MarketDetailed Quotes

CGB (8052)

Watchlist

0.895
+0.005+0.56%

15min DelayMarket Closed Apr 24 16:50 CST

749.40MMarket Cap447.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8052 CGB

Quarterly+Annual

YOY

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(Q4)Jun 30, 2025

(Q3)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

22.94%7.6M

-23.61%6.32M

-28.69%6.18M

-17.16%8.28M

-36.64%8.28M

20.54%7.82M

9.64%8.67M

100.66%9.99M

-Cash and cash equivalents

87.75%2.57M

-64.44%1.31M

-71.77%1.37M

-63.05%3.68M

-71.61%3.7M

-38.01%4M

-21.04%4.86M

99.94%9.96M

-Including:Cash

87.75%2.57M

-64.44%1.31M

-71.77%1.37M

--3.68M

--3.7M

--4M

-21.04%4.86M

----

-Short term investments

4.47%5.03M

9.05%5.02M

26.17%4.81M

12,675.00%4.6M

12,627.78%4.58M

10,516.67%3.82M

117.08%3.81M

--36K

Receivables

88.19%301.39M

78.56%222.58M

2.14%160.15M

-3.38%124.65M

42.77%135.81M

64.83%145.67M

28.70%156.8M

-5.98%129.01M

-Accounts receivable

-23.15%87.97M

-0.10%101.23M

-24.07%114.47M

-8.18%101.34M

33.22%113.87M

63.58%133.26M

78.21%150.76M

-8.37%110.37M

-Gross accounts receivable

----

101.10%173.9M

----

-Bad debt provision

----

-1,133.05%-23.14M

----

-Other receivables

367.22%213.42M

420.55%121.35M

656.20%45.68M

25.06%23.31M

127.34%21.95M

79.53%12.42M

-83.78%6.04M

11.17%18.64M

Inventory

-3.08%9.47M

5.96%8.52M

-23.70%9.77M

-51.35%8.04M

-58.72%8.08M

-55.73%8.84M

-43.82%12.8M

-23.24%16.52M

Prepaid assets

----

928.93%7.77M

----

Tax assets-Current

127.16%1.1M

-41.40%501K

-53.55%486K

4.91%855K

-84.34%124K

39.37%1.1M

46.46%1.05M

350.28%815K

Other current assets

----

--1K

----

-98.71%900K

----

--50.16M

Total current assets

80.96%319.56M

67.76%237.92M

-5.61%176.59M

-31.32%141.82M

-22.82%153.2M

1.92%163.43M

21.49%187.09M

25.99%206.5M

Non current assets

Net PPE

49.97%71.74M

11.50%49.27M

68.84%47.83M

15.09%44.19M

192.57%41.86M

117.89%30.71M

105.49%28.33M

197.09%38.39M

-Gross PP&E

49.97%71.74M

11.50%49.27M

-26.08%47.83M

15.09%44.19M

192.57%41.86M

117.89%30.71M

32.39%64.71M

197.09%38.39M

-Accumulated depreciation

----

-3.67%-36.38M

----

Investment properties

104.51%1.04M

-4.79%497K

-8.96%510K

-57.97%522K

-5.98%535K

-4.20%548K

-2.93%560.17K

113.77%1.24M

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Goodwill and other intangible assets

-61.74%8.09M

0.00%21.15M

0.00%21.14M

--21.15M

-Goodwill

-61.74%8.09M

0.00%21.15M

0.00%21.14M

--21.15M

Total non current assets

16.38%80.87M

7.68%70.91M

38.88%69.49M

8.35%65.86M

76.39%63.54M

46.33%52.41M

40.91%50.04M

350.09%60.78M

Total assets

62.73%400.44M

48.71%308.83M

3.78%246.08M

-22.30%207.68M

-7.59%216.73M

10.03%215.84M

25.13%237.13M

50.66%267.28M

Liabilities

Current liabilities

Financial liabilities

220.52%87.44M

592.77%78.57M

188.93%27.28M

18.73%11.34M

4.74%9.71M

7.01%9.36M

-5.49%9.44M

-11.92%9.55M

-Current debt and capital lease obligation

220.52%87.44M

592.77%78.57M

188.93%27.28M

18.73%11.34M

4.74%9.71M

7.01%9.36M

-5.49%9.44M

-11.92%9.55M

-Including:Current debt

617.20%85.05M

780.89%76.11M

46.97%11.86M

5.42%8.64M

-19.73%6.8M

-6.03%7.57M

-13.44%8.07M

-21.20%8.2M

-Including:Current capital Lease obligation

-84.45%2.4M

-8.77%2.47M

1,022.55%15.42M

99.12%2.7M

265.20%2.91M

159.97%1.79M

105.13%1.37M

204.94%1.36M

Payables

78.04%135.77M

26.78%77.85M

-19.78%76.26M

-44.37%61.4M

-15.66%73.54M

-5.73%73.99M

72.14%95.06M

75.46%110.37M

-accounts payable

67.38%76.4M

44.43%57.04M

-42.75%45.64M

-40.52%39.49M

74.87%46.37M

178.98%56.46M

123.43%79.73M

19.40%66.39M

-Total tax payable

13.49%12.76M

14.63%12.61M

1.39%11.24M

-3.24%11M

14.02%13.25M

29.87%12.28M

16.64%11.09M

55.83%11.37M

-Other payable

140.60%46.61M

-24.88%8.19M

357.22%19.37M

-66.55%10.91M

-71.63%13.92M

-89.23%5.26M

-57.76%4.24M

--32.61M

Accrued and deferred income

--112K

103.55%57K

--0

---1.61M

--0

--6.79M

-9.63%18.72M

----

Current liabilities

115.69%223.32M

119.97%156.48M

-15.97%103.54M

-40.68%71.14M

-13.70%83.24M

3.33%90.14M

43.40%123.22M

49.88%119.92M

Non current liabilities

Non current financial liabilities

50.36%63.22M

8.21%42.55M

57.68%42.04M

77.21%39.32M

84.01%36.94M

2,615.14%30.84M

2,016.66%26.66M

2,708.99%22.19M

-Long term debt and capital lease obligation

50.36%63.22M

8.21%42.55M

57.68%42.04M

77.21%39.32M

84.01%36.94M

2,615.14%30.84M

2,016.66%26.66M

2,708.99%22.19M

-Including:Long term debt

67.79%60.58M

4.77%36.54M

64.51%36.11M

93.75%34.88M

75.03%32.22M

--29.03M

--21.95M

--18M

-Including:Long term capital lease obligation

-55.59%2.64M

35.20%6.01M

25.92%5.94M

6.14%4.45M

183.04%4.72M

59.86%1.82M

274.34%4.72M

430.25%4.19M

Long term pension and other post-retirement benefit plans

----

--0

-98.35%26K

Non current deferred liabilities

56.27%2.01M

70.72%1.59M

-2.02%1.28M

74.62%929K

-38.95%638K

98.17%1.3M

26.12%1.31M

56.47%532K

Other non current liabilities

----

---1K

Total non current liabilities

50.54%65.22M

9.66%44.14M

54.89%43.33M

76.95%40.25M

67.50%37.58M

944.18%32.14M

672.71%27.97M

739.41%22.75M

Total liabilities

96.47%288.54M

80.10%200.62M

-2.86%146.87M

-21.92%111.39M

1.62%120.83M

35.40%122.28M

68.84%151.2M

72.47%142.67M

Shareholders'equity

Share capital

3.56%167.34M

4.34%166.69M

8.09%161.59M

35.59%159.76M

43.96%159.3M

52.19%156.98M

49.33%149.5M

35.03%117.82M

-common stock

3.56%167.34M

4.34%166.69M

8.09%161.59M

35.59%159.76M

43.96%159.3M

52.19%156.98M

49.33%149.5M

35.03%117.82M

Retained earnings

11.01%-55.84M

7.75%-58.86M

2.30%-62.75M

-998.19%-63.81M

-954.61%-63.88M

-894.58%-64.17M

-656.01%-64.23M

14.18%-5.81M

Other reserves

2.91%389K

15.48%388K

-19.82%378K

-27.90%336K

3.21%482K

42.24%559K

21.31%471.46K

28.02%466K

Other equity interest

----

--189K

--189.31K

----

Total stockholders'equity

12.78%111.89M

12.39%108.22M

15.46%99.21M

-14.39%96.29M

-8.72%95.91M

-3.63%93.56M

-6.60%85.93M

39.12%112.48M

Noncontrolling interests

----

--0

----

--0

-12.29%12.13M

Total equity

12.78%111.89M

12.39%108.22M

15.46%99.21M

-22.73%96.29M

-17.05%95.91M

-11.62%93.56M

-14.03%85.93M

31.61%124.61M

Accounting Standards

NonUS-GAAP

	(Q4)Jun 30, 2025	(Q3)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	22.94%7.6M	-23.61%6.32M	-28.69%6.18M	-28.69%6.18M	-17.16%8.28M	-36.64%8.28M	20.54%7.82M	9.64%8.67M	9.64%8.67M	100.66%9.99M
-Cash and cash equivalents	87.75%2.57M	-64.44%1.31M	-71.77%1.37M	-71.77%1.37M	-63.05%3.68M	-71.61%3.7M	-38.01%4M	-21.04%4.86M	-21.04%4.86M	99.94%9.96M
-Including:Cash	87.75%2.57M	-64.44%1.31M	-71.77%1.37M	-71.77%1.37M	--3.68M	--3.7M	--4M	-21.04%4.86M	-21.04%4.86M	----
-Short term investments	4.47%5.03M	9.05%5.02M	26.17%4.81M	26.17%4.81M	12,675.00%4.6M	12,627.78%4.58M	10,516.67%3.82M	117.08%3.81M	117.08%3.81M	--36K
Receivables	88.19%301.39M	78.56%222.58M	2.14%160.15M	2.14%160.15M	-3.38%124.65M	42.77%135.81M	64.83%145.67M	28.70%156.8M	28.70%156.8M	-5.98%129.01M
-Accounts receivable	-23.15%87.97M	-0.10%101.23M	-24.07%114.47M	-24.07%114.47M	-8.18%101.34M	33.22%113.87M	63.58%133.26M	78.21%150.76M	78.21%150.76M	-8.37%110.37M
-Gross accounts receivable	----	----	----	----	----	----	----	101.10%173.9M	101.10%173.9M	----
-Bad debt provision	----	----	----	----	----	----	----	-1,133.05%-23.14M	-1,133.05%-23.14M	----
-Other receivables	367.22%213.42M	420.55%121.35M	656.20%45.68M	656.20%45.68M	25.06%23.31M	127.34%21.95M	79.53%12.42M	-83.78%6.04M	-83.78%6.04M	11.17%18.64M
Inventory	-3.08%9.47M	5.96%8.52M	-23.70%9.77M	-23.70%9.77M	-51.35%8.04M	-58.72%8.08M	-55.73%8.84M	-43.82%12.8M	-43.82%12.8M	-23.24%16.52M
Prepaid assets	----	----	----	----	----	----	----	928.93%7.77M	928.93%7.77M	----
Tax assets-Current	127.16%1.1M	-41.40%501K	-53.55%486K	-53.55%486K	4.91%855K	-84.34%124K	39.37%1.1M	46.46%1.05M	46.46%1.05M	350.28%815K
Other current assets	----	----	--1K	--1K	----	-98.71%900K	----	----	----	--50.16M
Total current assets	80.96%319.56M	67.76%237.92M	-5.61%176.59M	-5.61%176.59M	-31.32%141.82M	-22.82%153.2M	1.92%163.43M	21.49%187.09M	21.49%187.09M	25.99%206.5M
Non current assets
Net PPE	49.97%71.74M	11.50%49.27M	68.84%47.83M	68.84%47.83M	15.09%44.19M	192.57%41.86M	117.89%30.71M	105.49%28.33M	105.49%28.33M	197.09%38.39M
-Gross PP&E	49.97%71.74M	11.50%49.27M	-26.08%47.83M	-26.08%47.83M	15.09%44.19M	192.57%41.86M	117.89%30.71M	32.39%64.71M	32.39%64.71M	197.09%38.39M
-Accumulated depreciation	----	----	----	----	----	----	----	-3.67%-36.38M	-3.67%-36.38M	----
Investment properties	104.51%1.04M	-4.79%497K	-8.96%510K	-8.96%510K	-57.97%522K	-5.98%535K	-4.20%548K	-2.93%560.17K	-2.93%560.17K	113.77%1.24M
Total investment	----	----	----	----	----	----	----	--0	--0	----
-Long-term equity investment	----	----	----	----	----	----	----	--0	--0	----
Goodwill and other intangible assets	-61.74%8.09M	0.00%21.15M	0.00%21.15M	0.00%21.15M	0.00%21.15M	0.00%21.15M	0.00%21.15M	0.00%21.14M	0.00%21.14M	--21.15M
-Goodwill	-61.74%8.09M	0.00%21.15M	0.00%21.15M	0.00%21.15M	0.00%21.15M	0.00%21.15M	0.00%21.15M	0.00%21.14M	0.00%21.14M	--21.15M
Total non current assets	16.38%80.87M	7.68%70.91M	38.88%69.49M	38.88%69.49M	8.35%65.86M	76.39%63.54M	46.33%52.41M	40.91%50.04M	40.91%50.04M	350.09%60.78M
Total assets	62.73%400.44M	48.71%308.83M	3.78%246.08M	3.78%246.08M	-22.30%207.68M	-7.59%216.73M	10.03%215.84M	25.13%237.13M	25.13%237.13M	50.66%267.28M
Liabilities
Current liabilities
Financial liabilities	220.52%87.44M	592.77%78.57M	188.93%27.28M	188.93%27.28M	18.73%11.34M	4.74%9.71M	7.01%9.36M	-5.49%9.44M	-5.49%9.44M	-11.92%9.55M
-Current debt and capital lease obligation	220.52%87.44M	592.77%78.57M	188.93%27.28M	188.93%27.28M	18.73%11.34M	4.74%9.71M	7.01%9.36M	-5.49%9.44M	-5.49%9.44M	-11.92%9.55M
-Including:Current debt	617.20%85.05M	780.89%76.11M	46.97%11.86M	46.97%11.86M	5.42%8.64M	-19.73%6.8M	-6.03%7.57M	-13.44%8.07M	-13.44%8.07M	-21.20%8.2M
-Including:Current capital Lease obligation	-84.45%2.4M	-8.77%2.47M	1,022.55%15.42M	1,022.55%15.42M	99.12%2.7M	265.20%2.91M	159.97%1.79M	105.13%1.37M	105.13%1.37M	204.94%1.36M
Payables	78.04%135.77M	26.78%77.85M	-19.78%76.26M	-19.78%76.26M	-44.37%61.4M	-15.66%73.54M	-5.73%73.99M	72.14%95.06M	72.14%95.06M	75.46%110.37M
-accounts payable	67.38%76.4M	44.43%57.04M	-42.75%45.64M	-42.75%45.64M	-40.52%39.49M	74.87%46.37M	178.98%56.46M	123.43%79.73M	123.43%79.73M	19.40%66.39M
-Total tax payable	13.49%12.76M	14.63%12.61M	1.39%11.24M	1.39%11.24M	-3.24%11M	14.02%13.25M	29.87%12.28M	16.64%11.09M	16.64%11.09M	55.83%11.37M
-Other payable	140.60%46.61M	-24.88%8.19M	357.22%19.37M	357.22%19.37M	-66.55%10.91M	-71.63%13.92M	-89.23%5.26M	-57.76%4.24M	-57.76%4.24M	--32.61M
Accrued and deferred income	--112K	103.55%57K	--0	--0	---1.61M	--0	--6.79M	-9.63%18.72M	-9.63%18.72M	----
Current liabilities	115.69%223.32M	119.97%156.48M	-15.97%103.54M	-15.97%103.54M	-40.68%71.14M	-13.70%83.24M	3.33%90.14M	43.40%123.22M	43.40%123.22M	49.88%119.92M
Non current liabilities
Non current financial liabilities	50.36%63.22M	8.21%42.55M	57.68%42.04M	57.68%42.04M	77.21%39.32M	84.01%36.94M	2,615.14%30.84M	2,016.66%26.66M	2,016.66%26.66M	2,708.99%22.19M
-Long term debt and capital lease obligation	50.36%63.22M	8.21%42.55M	57.68%42.04M	57.68%42.04M	77.21%39.32M	84.01%36.94M	2,615.14%30.84M	2,016.66%26.66M	2,016.66%26.66M	2,708.99%22.19M
-Including:Long term debt	67.79%60.58M	4.77%36.54M	64.51%36.11M	64.51%36.11M	93.75%34.88M	75.03%32.22M	--29.03M	--21.95M	--21.95M	--18M
-Including:Long term capital lease obligation	-55.59%2.64M	35.20%6.01M	25.92%5.94M	25.92%5.94M	6.14%4.45M	183.04%4.72M	59.86%1.82M	274.34%4.72M	274.34%4.72M	430.25%4.19M
Long term pension and other post-retirement benefit plans	----	----	----	----	----	----	----	--0	--0	-98.35%26K
Non current deferred liabilities	56.27%2.01M	70.72%1.59M	-2.02%1.28M	-2.02%1.28M	74.62%929K	-38.95%638K	98.17%1.3M	26.12%1.31M	26.12%1.31M	56.47%532K
Other non current liabilities	----	----	----	----	----	----	----	----	----	---1K
Total non current liabilities	50.54%65.22M	9.66%44.14M	54.89%43.33M	54.89%43.33M	76.95%40.25M	67.50%37.58M	944.18%32.14M	672.71%27.97M	672.71%27.97M	739.41%22.75M
Total liabilities	96.47%288.54M	80.10%200.62M	-2.86%146.87M	-2.86%146.87M	-21.92%111.39M	1.62%120.83M	35.40%122.28M	68.84%151.2M	68.84%151.2M	72.47%142.67M
Shareholders'equity
Share capital	3.56%167.34M	4.34%166.69M	8.09%161.59M	8.09%161.59M	35.59%159.76M	43.96%159.3M	52.19%156.98M	49.33%149.5M	49.33%149.5M	35.03%117.82M
-common stock	3.56%167.34M	4.34%166.69M	8.09%161.59M	8.09%161.59M	35.59%159.76M	43.96%159.3M	52.19%156.98M	49.33%149.5M	49.33%149.5M	35.03%117.82M
Retained earnings	11.01%-55.84M	7.75%-58.86M	2.30%-62.75M	2.30%-62.75M	-998.19%-63.81M	-954.61%-63.88M	-894.58%-64.17M	-656.01%-64.23M	-656.01%-64.23M	14.18%-5.81M
Other reserves	2.91%389K	15.48%388K	-19.82%378K	-19.82%378K	-27.90%336K	3.21%482K	42.24%559K	21.31%471.46K	21.31%471.46K	28.02%466K
Other equity interest	----	----	----	----	----	----	--189K	--189.31K	--189.31K	----
Total stockholders'equity	12.78%111.89M	12.39%108.22M	15.46%99.21M	15.46%99.21M	-14.39%96.29M	-8.72%95.91M	-3.63%93.56M	-6.60%85.93M	-6.60%85.93M	39.12%112.48M
Noncontrolling interests	----	--0	----	----	----	----	----	--0	--0	-12.29%12.13M
Total equity	12.78%111.89M	12.39%108.22M	15.46%99.21M	15.46%99.21M	-22.73%96.29M	-17.05%95.91M	-11.62%93.56M	-14.03%85.93M	-14.03%85.93M	31.61%124.61M
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.

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