SG Stock MarketDetailed Quotes

CH Offshore (C13)

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  • 0.014
  • 0.0000.00%
10min DelayMarket Closed Apr 30 16:59 CST
29.61MMarket Cap-7.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

C13 CH Offshore

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
143.23%19.09M
143.23%19.09M
135.82%17.27M
66.04%7.85M
66.04%7.85M
0.14%7.32M
-35.45%4.73M
--4.73M
-11.30%7.31M
5.64%7.32M
-Cash and cash equivalents
143.23%19.09M
143.23%19.09M
135.82%17.27M
66.04%7.85M
66.04%7.85M
0.14%7.32M
-35.45%4.73M
--4.73M
-11.30%7.31M
5.64%7.32M
-Accounts receivable
-27.15%1.83M
-27.15%1.83M
-34.58%4.43M
-55.33%2.52M
-55.33%2.52M
138.93%6.77M
17.26%5.63M
--5.63M
-62.49%2.83M
-31.90%4.8M
-Gross accounts receivable
-15.22%10.66M
-15.22%10.66M
----
-16.06%12.58M
-16.06%12.58M
----
-4.79%14.98M
--14.98M
----
--15.74M
-Bad debt provision
12.24%-8.83M
12.24%-8.83M
----
-7.61%-10.06M
-7.61%-10.06M
----
14.48%-9.35M
---9.35M
----
---10.93M
-Other receivables
-18.96%2.69M
-18.96%2.69M
-14.37%2.59M
-2.78%3.32M
-2.78%3.32M
-12.46%3.03M
-12.02%3.41M
--3.41M
0.00%3.46M
-10.04%3.88M
Inventory
-44.01%229K
-44.01%229K
-20.45%354K
-42.88%409K
-42.88%409K
-22.74%445K
-3.11%716K
--716K
3.97%576K
27.41%739K
Prepaid assets
46.93%1.15M
46.93%1.15M
126.12%1.66M
189.63%782K
189.63%782K
95.48%735K
0.37%270K
--270K
-5.53%376K
65.03%269K
Total current assets
66.73%25.25M
66.73%25.25M
43.75%26.31M
2.58%15.14M
2.58%15.14M
25.71%18.3M
-13.24%14.76M
--14.76M
-27.97%14.56M
-10.65%17.01M
Non current assets
Net PPE
-3.62%37.33M
-3.62%37.33M
-0.23%39.94M
-2.50%38.73M
-2.50%38.73M
-9.07%40.03M
-12.11%39.72M
--39.72M
-6.88%44.02M
-8.85%45.19M
-Gross PP&E
0.88%136.92M
0.88%136.92M
--39.94M
1.72%135.73M
1.72%135.73M
----
1.05%133.44M
--133.44M
----
--132.05M
-Accumulated depreciation
-2.67%-99.59M
-2.67%-99.59M
----
-3.50%-97M
-3.50%-97M
----
-7.91%-93.72M
---93.72M
----
---86.85M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current assets
-2.88%37.71M
-2.88%37.71M
-0.16%39.96M
-2.25%38.83M
-2.25%38.83M
-9.07%40.03M
-12.11%39.72M
--39.72M
-6.88%44.02M
-8.85%45.19M
Total assets
16.65%62.95M
16.65%62.95M
13.61%66.27M
-0.94%53.97M
-0.94%53.97M
-0.42%58.33M
-12.42%54.48M
--54.48M
-13.19%58.58M
-9.35%62.21M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-19.83%4.04M
-19.83%4.04M
-21.98%4.26M
-9.88%5.04M
-9.88%5.04M
1.73%5.46M
2.12%5.6M
--5.6M
-10.68%5.37M
-13.41%5.48M
-Including:Current debt
-22.74%3.89M
-22.74%3.89M
-24.88%4.1M
-10.11%5.03M
-10.11%5.03M
1.73%5.46M
2.12%5.6M
--5.6M
-10.68%5.37M
-13.41%5.48M
-Including:Current capital Lease obligation
1,107.69%157K
1,107.69%157K
--158K
--13K
--13K
----
--0
--0
----
----
Payables
-4.89%6.51M
-4.89%6.51M
-30.78%7.54M
-4.37%6.84M
-4.37%6.84M
79.70%10.9M
59.33%7.16M
--7.16M
28.15%6.06M
-6.44%4.49M
-accounts payable
0.17%6.01M
0.17%6.01M
-29.79%6.89M
-5.93%6M
-5.93%6M
66.48%9.81M
45.67%6.38M
--6.38M
24.80%5.89M
-8.32%4.38M
-Total tax payable
-24.68%406K
-24.68%406K
-39.71%656K
-23.98%539K
-23.98%539K
532.56%1.09M
3,631.58%709K
--709K
1,463.64%172K
-29.63%19K
-Other payable
-69.06%95K
-69.06%95K
----
326.39%307K
326.39%307K
----
-25.00%72K
--72K
----
--96K
Current liabilities
-11.23%10.55M
-11.23%10.55M
-27.84%11.81M
-6.79%11.89M
-6.79%11.89M
43.08%16.36M
27.89%12.75M
--12.75M
6.42%11.43M
-10.40%9.97M
Non current liabilities
-Long term debt and capital lease obligation
2,308.70%554K
2,308.70%554K
294.48%643K
-96.53%23K
-96.53%23K
-85.50%163K
-58.79%663K
--663K
-43.83%1.12M
-43.80%1.61M
-Including:Long term debt
----
----
----
--0
--0
-85.50%163K
-58.79%663K
--663K
-43.83%1.12M
-43.80%1.61M
-Including:Long term capital lease obligation
2,308.70%554K
2,308.70%554K
--643K
--23K
--23K
----
--0
--0
----
----
Total non current liabilities
70.15%798K
70.15%798K
84.25%1.04M
-67.50%469K
-67.50%469K
-81.10%565K
-61.14%1.44M
--1.44M
-37.22%2.99M
-33.97%3.71M
Total liabilities
-8.14%11.35M
-8.14%11.35M
-24.10%12.85M
-12.96%12.36M
-12.96%12.36M
17.35%16.93M
3.73%14.2M
--14.2M
-6.98%14.42M
-18.31%13.69M
Shareholders'equity
Share capital
19.45%66.15M
19.45%66.15M
19.45%66.15M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
--55.38M
0.00%55.38M
0.00%55.38M
-common stock
19.45%66.15M
19.45%66.15M
19.45%66.15M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
--55.38M
0.00%55.38M
0.00%55.38M
Retained earnings
-13.30%-16.21M
-13.30%-16.21M
5.51%-14.07M
7.37%-14.3M
7.37%-14.3M
-32.72%-14.89M
-126.14%-15.44M
---15.44M
-233.74%-11.22M
-96.89%-6.83M
Total stockholders'equity
21.61%49.9M
21.61%49.9M
28.65%52.04M
2.85%41.03M
2.85%41.03M
-8.32%40.45M
-17.76%39.89M
--39.89M
-15.12%44.12M
-6.48%48.51M
Noncontrolling interests
194.31%1.71M
194.31%1.71M
45.04%1.39M
48.72%580K
48.72%580K
2,486.49%957K
2,500.00%390K
--390K
--37K
--15K
Total equity
24.02%51.6M
24.02%51.6M
29.03%53.42M
3.30%41.61M
3.30%41.61M
-6.23%41.4M
-16.98%40.28M
--40.28M
-15.04%44.15M
-6.45%48.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 143.23%19.09M143.23%19.09M135.82%17.27M66.04%7.85M66.04%7.85M0.14%7.32M-35.45%4.73M--4.73M-11.30%7.31M5.64%7.32M
-Cash and cash equivalents 143.23%19.09M143.23%19.09M135.82%17.27M66.04%7.85M66.04%7.85M0.14%7.32M-35.45%4.73M--4.73M-11.30%7.31M5.64%7.32M
-Accounts receivable -27.15%1.83M-27.15%1.83M-34.58%4.43M-55.33%2.52M-55.33%2.52M138.93%6.77M17.26%5.63M--5.63M-62.49%2.83M-31.90%4.8M
-Gross accounts receivable -15.22%10.66M-15.22%10.66M-----16.06%12.58M-16.06%12.58M-----4.79%14.98M--14.98M------15.74M
-Bad debt provision 12.24%-8.83M12.24%-8.83M-----7.61%-10.06M-7.61%-10.06M----14.48%-9.35M---9.35M-------10.93M
-Other receivables -18.96%2.69M-18.96%2.69M-14.37%2.59M-2.78%3.32M-2.78%3.32M-12.46%3.03M-12.02%3.41M--3.41M0.00%3.46M-10.04%3.88M
Inventory -44.01%229K-44.01%229K-20.45%354K-42.88%409K-42.88%409K-22.74%445K-3.11%716K--716K3.97%576K27.41%739K
Prepaid assets 46.93%1.15M46.93%1.15M126.12%1.66M189.63%782K189.63%782K95.48%735K0.37%270K--270K-5.53%376K65.03%269K
Total current assets 66.73%25.25M66.73%25.25M43.75%26.31M2.58%15.14M2.58%15.14M25.71%18.3M-13.24%14.76M--14.76M-27.97%14.56M-10.65%17.01M
Non current assets
Net PPE -3.62%37.33M-3.62%37.33M-0.23%39.94M-2.50%38.73M-2.50%38.73M-9.07%40.03M-12.11%39.72M--39.72M-6.88%44.02M-8.85%45.19M
-Gross PP&E 0.88%136.92M0.88%136.92M--39.94M1.72%135.73M1.72%135.73M----1.05%133.44M--133.44M------132.05M
-Accumulated depreciation -2.67%-99.59M-2.67%-99.59M-----3.50%-97M-3.50%-97M-----7.91%-93.72M---93.72M-------86.85M
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Total non current assets -2.88%37.71M-2.88%37.71M-0.16%39.96M-2.25%38.83M-2.25%38.83M-9.07%40.03M-12.11%39.72M--39.72M-6.88%44.02M-8.85%45.19M
Total assets 16.65%62.95M16.65%62.95M13.61%66.27M-0.94%53.97M-0.94%53.97M-0.42%58.33M-12.42%54.48M--54.48M-13.19%58.58M-9.35%62.21M
Liabilities
Current liabilities
-Current debt and capital lease obligation -19.83%4.04M-19.83%4.04M-21.98%4.26M-9.88%5.04M-9.88%5.04M1.73%5.46M2.12%5.6M--5.6M-10.68%5.37M-13.41%5.48M
-Including:Current debt -22.74%3.89M-22.74%3.89M-24.88%4.1M-10.11%5.03M-10.11%5.03M1.73%5.46M2.12%5.6M--5.6M-10.68%5.37M-13.41%5.48M
-Including:Current capital Lease obligation 1,107.69%157K1,107.69%157K--158K--13K--13K------0--0--------
Payables -4.89%6.51M-4.89%6.51M-30.78%7.54M-4.37%6.84M-4.37%6.84M79.70%10.9M59.33%7.16M--7.16M28.15%6.06M-6.44%4.49M
-accounts payable 0.17%6.01M0.17%6.01M-29.79%6.89M-5.93%6M-5.93%6M66.48%9.81M45.67%6.38M--6.38M24.80%5.89M-8.32%4.38M
-Total tax payable -24.68%406K-24.68%406K-39.71%656K-23.98%539K-23.98%539K532.56%1.09M3,631.58%709K--709K1,463.64%172K-29.63%19K
-Other payable -69.06%95K-69.06%95K----326.39%307K326.39%307K-----25.00%72K--72K------96K
Current liabilities -11.23%10.55M-11.23%10.55M-27.84%11.81M-6.79%11.89M-6.79%11.89M43.08%16.36M27.89%12.75M--12.75M6.42%11.43M-10.40%9.97M
Non current liabilities
-Long term debt and capital lease obligation 2,308.70%554K2,308.70%554K294.48%643K-96.53%23K-96.53%23K-85.50%163K-58.79%663K--663K-43.83%1.12M-43.80%1.61M
-Including:Long term debt --------------0--0-85.50%163K-58.79%663K--663K-43.83%1.12M-43.80%1.61M
-Including:Long term capital lease obligation 2,308.70%554K2,308.70%554K--643K--23K--23K------0--0--------
Total non current liabilities 70.15%798K70.15%798K84.25%1.04M-67.50%469K-67.50%469K-81.10%565K-61.14%1.44M--1.44M-37.22%2.99M-33.97%3.71M
Total liabilities -8.14%11.35M-8.14%11.35M-24.10%12.85M-12.96%12.36M-12.96%12.36M17.35%16.93M3.73%14.2M--14.2M-6.98%14.42M-18.31%13.69M
Shareholders'equity
Share capital 19.45%66.15M19.45%66.15M19.45%66.15M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M--55.38M0.00%55.38M0.00%55.38M
-common stock 19.45%66.15M19.45%66.15M19.45%66.15M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M--55.38M0.00%55.38M0.00%55.38M
Retained earnings -13.30%-16.21M-13.30%-16.21M5.51%-14.07M7.37%-14.3M7.37%-14.3M-32.72%-14.89M-126.14%-15.44M---15.44M-233.74%-11.22M-96.89%-6.83M
Total stockholders'equity 21.61%49.9M21.61%49.9M28.65%52.04M2.85%41.03M2.85%41.03M-8.32%40.45M-17.76%39.89M--39.89M-15.12%44.12M-6.48%48.51M
Noncontrolling interests 194.31%1.71M194.31%1.71M45.04%1.39M48.72%580K48.72%580K2,486.49%957K2,500.00%390K--390K--37K--15K
Total equity 24.02%51.6M24.02%51.6M29.03%53.42M3.30%41.61M3.30%41.61M-6.23%41.4M-16.98%40.28M--40.28M-15.04%44.15M-6.45%48.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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