MY Stock MarketDetailed Quotes

5797 CHOOBEE

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  • 0.580
  • +0.040+7.41%
15min DelayNot Open Apr 24 11:07 CST
113.73MMarket Cap-4.43P/E (TTM)

CHOOBEE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-7.93%28.02M
-7.93%28.02M
-53.70%13.55M
-34.45%27.58M
-64.97%20.93M
-56.18%30.43M
-56.18%30.43M
-57.11%29.27M
-16.83%42.07M
12.43%59.74M
-Cash and cash equivalents
-7.93%28.02M
-7.93%28.02M
-53.70%13.55M
-34.45%27.58M
-61.70%20.93M
-56.18%30.43M
-56.18%30.43M
-57.11%29.27M
-16.83%42.07M
2.83%54.64M
-Including:Cash
24.06%28.02M
24.06%28.02M
-53.70%13.55M
-34.45%27.58M
-61.70%20.93M
-4.63%22.59M
-4.63%22.59M
-57.11%29.27M
-16.83%42.07M
2.83%54.64M
-Including:Cash equivalents
----
----
----
----
----
-82.85%7.85M
-82.85%7.85M
----
----
----
-Short term investments
----
----
----
----
----
----
----
----
----
--5.1M
Receivables
-0.90%100.3M
-0.90%100.3M
-0.48%105.93M
9.11%108.79M
-36.77%99.01M
1.27%101.2M
1.27%101.2M
-33.76%106.44M
-42.78%99.71M
-21.48%156.59M
-Accounts receivable
0.05%100.3M
0.05%100.3M
-0.48%105.93M
9.11%108.79M
-36.77%99.01M
4.20%100.25M
4.20%100.25M
-33.76%106.44M
-42.78%99.71M
-21.48%156.59M
-Gross accounts receivable
----
----
----
----
----
4.00%100.67M
4.00%100.67M
----
----
----
-Bad debt provision
----
----
----
----
----
29.08%-417K
29.08%-417K
----
----
----
-Other receivables
----
----
----
----
----
-74.43%952K
-74.43%952K
----
----
----
Inventory
-7.11%200.95M
-7.11%200.95M
2.06%223.17M
-7.27%218.58M
22.09%247.51M
3.38%216.33M
3.38%216.33M
1.47%218.66M
-8.59%235.73M
-10.20%202.73M
Prepaid assets
----
----
----
----
----
-87.13%6.93M
-87.13%6.93M
----
----
----
Restricted cash
----
----
----
----
----
2.69%229K
2.69%229K
----
----
----
Tax assets-Current
5.53%14.23M
5.53%14.23M
-10.21%14.05M
-11.68%13.77M
0.92%13.57M
15.15%13.48M
15.15%13.48M
43.24%15.64M
351.22%15.59M
2,836.03%13.45M
Hedging assets-current
--1K
--1K
----
----
----
----
----
----
----
----
Total current assets
-6.81%343.49M
-6.81%343.49M
-3.60%356.69M
-6.20%368.72M
-11.90%381.01M
-17.05%368.6M
-17.05%368.6M
-18.83%370.01M
-19.15%393.09M
-9.67%432.5M
Non current assets
Net PPE
1.39%276.78M
1.39%276.78M
2.62%275.1M
3.90%276.28M
31.34%273.87M
32.60%272.99M
32.60%272.99M
33.30%268.08M
35.71%265.91M
10.10%208.52M
-Gross PP&E
-31.58%276.78M
-31.58%276.78M
2.62%275.1M
3.90%276.28M
31.34%273.87M
22.82%404.51M
22.82%404.51M
33.30%268.08M
35.71%265.91M
10.10%208.52M
-Accumulated depreciation
----
----
----
----
----
-6.50%-131.53M
-6.50%-131.53M
----
----
----
Investment properties
0.72%9.82M
0.72%9.82M
-1.44%9.75M
-1.44%9.75M
-1.44%9.75M
-1.44%9.75M
-1.44%9.75M
19.17%9.89M
478.48%9.89M
478.48%9.89M
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
--0
--0
----
----
----
-Goodwill
----
----
----
----
----
--0
--0
----
----
----
Total non current assets
1.37%286.6M
1.37%286.6M
2.47%284.85M
3.71%286.03M
29.85%283.62M
31.04%282.74M
31.04%282.74M
32.74%277.97M
39.54%275.8M
14.27%218.41M
Total assets
-3.26%630.1M
-3.26%630.1M
-0.99%641.54M
-2.11%654.75M
2.11%664.63M
-1.33%651.33M
-1.33%651.33M
-2.59%647.98M
-2.18%668.9M
-2.84%650.91M
Liabilities
Current liabilities
Financial liabilities
-48.79%4.98M
-48.79%4.98M
102.43%18.13M
-18.51%16.68M
1,567.42%25.7M
-22.78%9.72M
-22.78%9.72M
-22.94%8.96M
85.65%20.47M
-65.46%1.54M
-Financial or other derivative investment liabilities
41.67%17K
41.67%17K
--0
--0
--0
-98.87%12K
-98.87%12K
-93.69%7K
-74.55%14K
--0
-Current debt and capital lease obligation
-48.90%4.96M
-48.90%4.96M
102.59%18.13M
-18.46%16.68M
1,567.42%25.7M
-15.78%9.71M
-15.78%9.71M
-22.26%8.95M
86.45%20.45M
-65.46%1.54M
-Including:Current debt
-58.75%3.3M
-58.75%3.3M
121.33%16.6M
-20.63%15M
--24M
-20.00%8M
-20.00%8M
-25.00%7.5M
89.00%18.9M
--0
-Including:Current capital Lease obligation
-2.75%1.66M
-2.75%1.66M
5.72%1.53M
8.04%1.68M
9.99%1.7M
11.85%1.71M
11.85%1.71M
-4.16%1.45M
60.21%1.55M
60.35%1.54M
Payables
235.90%27.08M
235.90%27.08M
-5.27%9.6M
-26.82%11.63M
-43.85%7.5M
-9.14%8.06M
-9.14%8.06M
-18.75%10.13M
-36.48%15.89M
-30.60%13.36M
-accounts payable
376.29%26.9M
376.29%26.9M
-1.69%9.49M
-24.36%11.63M
-42.68%7.48M
-11.21%5.65M
-11.21%5.65M
-19.74%9.65M
-35.12%15.37M
-25.07%13.06M
-Total tax payable
22.60%179K
22.60%179K
-77.29%109K
--0
-94.10%18K
-34.53%146K
-34.53%146K
7.87%480K
-60.94%518K
-83.32%305K
-Other payable
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----
----
----
----
-0.92%2.27M
-0.92%2.27M
----
----
----
Accrued and deferred income
----
----
----
----
----
-34.08%3.83M
-34.08%3.83M
----
----
----
Current liabilities
48.33%32.06M
48.33%32.06M
45.27%27.73M
-22.14%28.31M
122.77%33.2M
-20.75%21.61M
-20.75%21.61M
-20.77%19.09M
0.88%36.36M
-37.16%14.9M
Non current liabilities
Non current financial liabilities
2.32%3.13M
2.32%3.13M
260.97%1.94M
239.97%2.22M
152.29%2.64M
112.67%3.06M
112.67%3.06M
-70.50%538K
-40.15%653K
-21.77%1.05M
-Long term debt and capital lease obligation
2.32%3.13M
2.32%3.13M
260.97%1.94M
239.97%2.22M
152.29%2.64M
112.67%3.06M
112.67%3.06M
-70.50%538K
-40.15%653K
-21.77%1.05M
-Including:Long term capital lease obligation
2.32%3.13M
2.32%3.13M
260.97%1.94M
239.97%2.22M
152.29%2.64M
112.67%3.06M
112.67%3.06M
-70.50%538K
-40.15%653K
-21.77%1.05M
Non current deferred liabilities
-84.18%945K
-84.18%945K
-60.73%2.51M
-27.55%5.19M
-9.32%6.25M
-14.23%5.97M
-14.23%5.97M
-32.94%6.39M
-9.68%7.16M
-5.74%6.89M
Total non current liabilities
-54.91%4.07M
-54.91%4.07M
-35.73%4.45M
-5.21%7.41M
11.98%8.89M
7.47%9.03M
7.47%9.03M
-38.98%6.92M
-13.37%7.82M
-8.22%7.94M
Total liabilities
17.91%36.13M
17.91%36.13M
23.71%32.18M
-19.15%35.72M
84.27%42.09M
-14.11%30.64M
-14.11%30.64M
-26.60%26.02M
-1.97%44.17M
-29.42%22.84M
Shareholders'equity
Share capital
0.00%131.69M
0.00%131.69M
0.00%131.69M
0.00%131.69M
0.00%131.69M
0.00%131.69M
0.00%131.69M
0.00%131.69M
0.00%131.69M
0.00%131.69M
-common stock
0.00%131.69M
0.00%131.69M
0.00%131.69M
0.00%131.69M
0.00%131.69M
0.00%131.69M
0.00%131.69M
0.00%131.69M
0.00%131.69M
0.00%131.69M
Retained earnings
-5.54%455.85M
-5.54%455.85M
-2.61%471.23M
-1.17%480.92M
-1.13%484.42M
-0.78%482.57M
-0.78%482.57M
-2.01%483.84M
--486.6M
--489.95M
Less: Treasury stock
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
Fixed asset revaluation reserve
0.00%6.71M
0.00%6.71M
0.00%6.71M
0.00%6.71M
0.00%6.71M
0.00%6.71M
0.00%6.71M
46.09%6.71M
--6.71M
--6.71M
Other reserves
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
-99.77%1.19M
-99.77%1.19M
Total stockholders'equity
-4.30%593.97M
-4.30%593.97M
-2.03%609.35M
-0.91%619.04M
-0.88%622.54M
-0.60%620.69M
-0.60%620.69M
-1.24%621.96M
-2.20%624.72M
-1.49%628.07M
Total equity
-4.30%593.97M
-4.30%593.97M
-2.03%609.35M
-0.91%619.04M
-0.88%622.54M
-0.60%620.69M
-0.60%620.69M
-1.24%621.96M
-2.20%624.72M
-1.49%628.07M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -7.93%28.02M-7.93%28.02M-53.70%13.55M-34.45%27.58M-64.97%20.93M-56.18%30.43M-56.18%30.43M-57.11%29.27M-16.83%42.07M12.43%59.74M
-Cash and cash equivalents -7.93%28.02M-7.93%28.02M-53.70%13.55M-34.45%27.58M-61.70%20.93M-56.18%30.43M-56.18%30.43M-57.11%29.27M-16.83%42.07M2.83%54.64M
-Including:Cash 24.06%28.02M24.06%28.02M-53.70%13.55M-34.45%27.58M-61.70%20.93M-4.63%22.59M-4.63%22.59M-57.11%29.27M-16.83%42.07M2.83%54.64M
-Including:Cash equivalents ---------------------82.85%7.85M-82.85%7.85M------------
-Short term investments --------------------------------------5.1M
Receivables -0.90%100.3M-0.90%100.3M-0.48%105.93M9.11%108.79M-36.77%99.01M1.27%101.2M1.27%101.2M-33.76%106.44M-42.78%99.71M-21.48%156.59M
-Accounts receivable 0.05%100.3M0.05%100.3M-0.48%105.93M9.11%108.79M-36.77%99.01M4.20%100.25M4.20%100.25M-33.76%106.44M-42.78%99.71M-21.48%156.59M
-Gross accounts receivable --------------------4.00%100.67M4.00%100.67M------------
-Bad debt provision --------------------29.08%-417K29.08%-417K------------
-Other receivables ---------------------74.43%952K-74.43%952K------------
Inventory -7.11%200.95M-7.11%200.95M2.06%223.17M-7.27%218.58M22.09%247.51M3.38%216.33M3.38%216.33M1.47%218.66M-8.59%235.73M-10.20%202.73M
Prepaid assets ---------------------87.13%6.93M-87.13%6.93M------------
Restricted cash --------------------2.69%229K2.69%229K------------
Tax assets-Current 5.53%14.23M5.53%14.23M-10.21%14.05M-11.68%13.77M0.92%13.57M15.15%13.48M15.15%13.48M43.24%15.64M351.22%15.59M2,836.03%13.45M
Hedging assets-current --1K--1K--------------------------------
Total current assets -6.81%343.49M-6.81%343.49M-3.60%356.69M-6.20%368.72M-11.90%381.01M-17.05%368.6M-17.05%368.6M-18.83%370.01M-19.15%393.09M-9.67%432.5M
Non current assets
Net PPE 1.39%276.78M1.39%276.78M2.62%275.1M3.90%276.28M31.34%273.87M32.60%272.99M32.60%272.99M33.30%268.08M35.71%265.91M10.10%208.52M
-Gross PP&E -31.58%276.78M-31.58%276.78M2.62%275.1M3.90%276.28M31.34%273.87M22.82%404.51M22.82%404.51M33.30%268.08M35.71%265.91M10.10%208.52M
-Accumulated depreciation ---------------------6.50%-131.53M-6.50%-131.53M------------
Investment properties 0.72%9.82M0.72%9.82M-1.44%9.75M-1.44%9.75M-1.44%9.75M-1.44%9.75M-1.44%9.75M19.17%9.89M478.48%9.89M478.48%9.89M
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Goodwill and other intangible assets ----------------------0--0------------
-Goodwill ----------------------0--0------------
Total non current assets 1.37%286.6M1.37%286.6M2.47%284.85M3.71%286.03M29.85%283.62M31.04%282.74M31.04%282.74M32.74%277.97M39.54%275.8M14.27%218.41M
Total assets -3.26%630.1M-3.26%630.1M-0.99%641.54M-2.11%654.75M2.11%664.63M-1.33%651.33M-1.33%651.33M-2.59%647.98M-2.18%668.9M-2.84%650.91M
Liabilities
Current liabilities
Financial liabilities -48.79%4.98M-48.79%4.98M102.43%18.13M-18.51%16.68M1,567.42%25.7M-22.78%9.72M-22.78%9.72M-22.94%8.96M85.65%20.47M-65.46%1.54M
-Financial or other derivative investment liabilities 41.67%17K41.67%17K--0--0--0-98.87%12K-98.87%12K-93.69%7K-74.55%14K--0
-Current debt and capital lease obligation -48.90%4.96M-48.90%4.96M102.59%18.13M-18.46%16.68M1,567.42%25.7M-15.78%9.71M-15.78%9.71M-22.26%8.95M86.45%20.45M-65.46%1.54M
-Including:Current debt -58.75%3.3M-58.75%3.3M121.33%16.6M-20.63%15M--24M-20.00%8M-20.00%8M-25.00%7.5M89.00%18.9M--0
-Including:Current capital Lease obligation -2.75%1.66M-2.75%1.66M5.72%1.53M8.04%1.68M9.99%1.7M11.85%1.71M11.85%1.71M-4.16%1.45M60.21%1.55M60.35%1.54M
Payables 235.90%27.08M235.90%27.08M-5.27%9.6M-26.82%11.63M-43.85%7.5M-9.14%8.06M-9.14%8.06M-18.75%10.13M-36.48%15.89M-30.60%13.36M
-accounts payable 376.29%26.9M376.29%26.9M-1.69%9.49M-24.36%11.63M-42.68%7.48M-11.21%5.65M-11.21%5.65M-19.74%9.65M-35.12%15.37M-25.07%13.06M
-Total tax payable 22.60%179K22.60%179K-77.29%109K--0-94.10%18K-34.53%146K-34.53%146K7.87%480K-60.94%518K-83.32%305K
-Other payable ---------------------0.92%2.27M-0.92%2.27M------------
Accrued and deferred income ---------------------34.08%3.83M-34.08%3.83M------------
Current liabilities 48.33%32.06M48.33%32.06M45.27%27.73M-22.14%28.31M122.77%33.2M-20.75%21.61M-20.75%21.61M-20.77%19.09M0.88%36.36M-37.16%14.9M
Non current liabilities
Non current financial liabilities 2.32%3.13M2.32%3.13M260.97%1.94M239.97%2.22M152.29%2.64M112.67%3.06M112.67%3.06M-70.50%538K-40.15%653K-21.77%1.05M
-Long term debt and capital lease obligation 2.32%3.13M2.32%3.13M260.97%1.94M239.97%2.22M152.29%2.64M112.67%3.06M112.67%3.06M-70.50%538K-40.15%653K-21.77%1.05M
-Including:Long term capital lease obligation 2.32%3.13M2.32%3.13M260.97%1.94M239.97%2.22M152.29%2.64M112.67%3.06M112.67%3.06M-70.50%538K-40.15%653K-21.77%1.05M
Non current deferred liabilities -84.18%945K-84.18%945K-60.73%2.51M-27.55%5.19M-9.32%6.25M-14.23%5.97M-14.23%5.97M-32.94%6.39M-9.68%7.16M-5.74%6.89M
Total non current liabilities -54.91%4.07M-54.91%4.07M-35.73%4.45M-5.21%7.41M11.98%8.89M7.47%9.03M7.47%9.03M-38.98%6.92M-13.37%7.82M-8.22%7.94M
Total liabilities 17.91%36.13M17.91%36.13M23.71%32.18M-19.15%35.72M84.27%42.09M-14.11%30.64M-14.11%30.64M-26.60%26.02M-1.97%44.17M-29.42%22.84M
Shareholders'equity
Share capital 0.00%131.69M0.00%131.69M0.00%131.69M0.00%131.69M0.00%131.69M0.00%131.69M0.00%131.69M0.00%131.69M0.00%131.69M0.00%131.69M
-common stock 0.00%131.69M0.00%131.69M0.00%131.69M0.00%131.69M0.00%131.69M0.00%131.69M0.00%131.69M0.00%131.69M0.00%131.69M0.00%131.69M
Retained earnings -5.54%455.85M-5.54%455.85M-2.61%471.23M-1.17%480.92M-1.13%484.42M-0.78%482.57M-0.78%482.57M-2.01%483.84M--486.6M--489.95M
Less: Treasury stock 0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M
Fixed asset revaluation reserve 0.00%6.71M0.00%6.71M0.00%6.71M0.00%6.71M0.00%6.71M0.00%6.71M0.00%6.71M46.09%6.71M--6.71M--6.71M
Other reserves 0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M-99.77%1.19M-99.77%1.19M
Total stockholders'equity -4.30%593.97M-4.30%593.97M-2.03%609.35M-0.91%619.04M-0.88%622.54M-0.60%620.69M-0.60%620.69M-1.24%621.96M-2.20%624.72M-1.49%628.07M
Total equity -4.30%593.97M-4.30%593.97M-2.03%609.35M-0.91%619.04M-0.88%622.54M-0.60%620.69M-0.60%620.69M-1.24%621.96M-2.20%624.72M-1.49%628.07M
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.