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C13 CH Offshore - watch list

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  • 0.049
  • 0.0000.00%
10min DelayNoon Break Apr 24 11:30 CST
34.54MMarket Cap-3062P/E (TTM)

CH Offshore - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-35.45%4.73M
-35.45%4.73M
-11.30%7.31M
5.64%7.32M
5.64%7.32M
166.74%8.25M
117.27%6.93M
--6.93M
-63.59%3.09M
-61.67%3.19M
-Cash and cash equivalents
-35.45%4.73M
-35.45%4.73M
-11.30%7.31M
5.64%7.32M
5.64%7.32M
166.74%8.25M
117.27%6.93M
--6.93M
-63.59%3.09M
-61.67%3.19M
-Accounts receivable
17.26%5.63M
17.26%5.63M
-62.49%2.83M
-31.90%4.8M
-31.90%4.8M
29.65%7.55M
37.99%7.05M
--7.05M
-24.44%5.83M
-36.04%5.11M
-Gross accounts receivable
-4.79%14.98M
-4.79%14.98M
----
--15.74M
--15.74M
----
----
----
----
----
-Bad debt provision
14.48%-9.35M
14.48%-9.35M
----
---10.93M
---10.93M
----
----
----
----
----
-Other receivables
-11.94%3.42M
-11.94%3.42M
0.00%3.46M
-10.04%3.88M
-10.04%3.88M
-20.91%3.46M
-31.35%4.31M
--4.31M
-21.04%4.37M
-0.32%6.28M
Inventory
-3.11%716K
-3.11%716K
3.97%576K
27.41%739K
27.41%739K
76.43%554K
150.00%580K
--580K
-39.50%314K
-34.28%232K
Prepaid assets
0.37%270K
0.37%270K
-5.53%376K
65.03%269K
65.03%269K
-13.29%398K
7.24%163K
--163K
21.11%459K
-14.61%152K
Total current assets
-13.24%14.76M
-13.24%14.76M
-27.97%14.56M
-10.65%17.01M
-10.65%17.01M
43.71%20.21M
16.89%19.04M
--19.04M
-37.87%14.06M
-29.63%16.29M
Non current assets
Net PPE
-12.11%39.72M
-12.11%39.72M
-6.88%44.02M
-8.85%45.19M
-8.85%45.19M
-19.92%47.27M
-18.52%49.58M
--49.58M
-21.11%59.03M
-20.22%60.85M
-Gross PP&E
1.05%133.44M
1.05%133.44M
----
--132.05M
--132.05M
----
----
----
----
-11.37%158.81M
-Accumulated depreciation
-7.91%-93.72M
-7.91%-93.72M
----
---86.85M
---86.85M
----
----
----
----
4.82%-97.97M
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
-12.11%39.72M
-12.11%39.72M
-6.88%44.02M
-8.85%45.19M
-8.85%45.19M
-19.92%47.27M
-18.52%49.58M
--49.58M
-21.11%59.03M
-20.22%60.85M
Total assets
-12.42%54.48M
-12.42%54.48M
-13.19%58.58M
-9.35%62.21M
-9.35%62.21M
-7.68%67.48M
-11.04%68.62M
--68.62M
-25.00%73.09M
-22.41%77.14M
Liabilities
Current liabilities
-Current debt and capital lease obligation
2.12%5.6M
2.12%5.6M
-10.68%5.37M
-13.41%5.48M
-13.41%5.48M
-2.40%6.01M
-8.64%6.33M
--6.33M
-1.61%6.16M
7.13%6.93M
-Including:Current debt
2.12%5.6M
2.12%5.6M
-10.68%5.37M
-13.41%5.48M
-13.41%5.48M
-2.40%6.01M
-8.64%6.33M
--6.33M
-1.61%6.16M
7.13%6.93M
Payables
59.33%7.16M
59.33%7.16M
28.15%6.06M
-6.44%4.49M
-6.44%4.49M
10.92%4.73M
-24.36%4.8M
--4.8M
-59.72%4.27M
-38.65%6.35M
-accounts payable
45.67%6.38M
45.67%6.38M
24.80%5.89M
-8.32%4.38M
-8.32%4.38M
18.11%4.72M
1.08%4.77M
--4.77M
-61.85%4M
-49.14%4.72M
-Total tax payable
3,631.58%709K
3,631.58%709K
1,463.64%172K
-29.63%19K
-29.63%19K
-95.91%11K
-94.03%27K
--27K
140.18%269K
250.39%452K
-Other payable
-25.00%72K
-25.00%72K
----
--96K
--96K
----
----
----
----
26.02%1.17M
Current liabilities
27.89%12.75M
27.89%12.75M
6.42%11.43M
-10.40%9.97M
-10.40%9.97M
3.05%10.74M
-16.16%11.13M
--11.13M
-38.13%10.43M
-21.04%13.28M
Non current liabilities
-Long term debt and capital lease obligation
-58.79%663K
-58.79%663K
-43.83%1.12M
-43.80%1.61M
-43.80%1.61M
-47.65%2M
-22.64%2.86M
--2.86M
119.91%3.82M
63.54%3.7M
-Including:Long term debt
-58.79%663K
-58.79%663K
-43.83%1.12M
-43.80%1.61M
-43.80%1.61M
-47.65%2M
-22.64%2.86M
--2.86M
119.91%3.82M
63.54%3.7M
Total non current liabilities
-61.14%1.44M
-61.14%1.44M
-37.22%2.99M
-33.97%3.71M
-33.97%3.71M
-33.52%4.76M
-20.14%5.62M
--5.62M
22.76%7.16M
10.71%7.04M
Total liabilities
3.73%14.2M
3.73%14.2M
-6.98%14.42M
-18.31%13.69M
-18.31%13.69M
-11.84%15.51M
-17.54%16.75M
--16.75M
-22.47%17.59M
-12.32%20.32M
Shareholders'equity
Share capital
0.00%55.38M
0.00%55.38M
0.00%55.38M
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
0.00%55.38M
0.00%55.38M
0.00%55.38M
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
-126.14%-15.44M
-126.14%-15.44M
-233.74%-11.22M
-96.89%-6.83M
-96.89%-6.83M
-2,553.28%-3.36M
-334.17%-3.47M
---3.47M
-99.29%137K
-92.88%1.48M
Total stockholders'equity
-17.76%39.89M
-17.76%39.89M
-15.12%44.12M
-6.48%48.51M
-6.48%48.51M
-6.31%51.97M
-8.71%51.87M
--51.87M
-25.73%55.47M
-25.37%56.81M
Noncontrolling interests
2,500.00%390K
2,500.00%390K
--37K
--15K
--15K
--0
--0
--0
-63.10%31K
-95.76%5K
Total equity
-16.98%40.28M
-16.98%40.28M
-15.04%44.15M
-6.45%48.52M
-6.45%48.52M
-6.36%51.97M
-8.72%51.87M
--51.87M
-25.77%55.5M
-25.48%56.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -35.45%4.73M-35.45%4.73M-11.30%7.31M5.64%7.32M5.64%7.32M166.74%8.25M117.27%6.93M--6.93M-63.59%3.09M-61.67%3.19M
-Cash and cash equivalents -35.45%4.73M-35.45%4.73M-11.30%7.31M5.64%7.32M5.64%7.32M166.74%8.25M117.27%6.93M--6.93M-63.59%3.09M-61.67%3.19M
-Accounts receivable 17.26%5.63M17.26%5.63M-62.49%2.83M-31.90%4.8M-31.90%4.8M29.65%7.55M37.99%7.05M--7.05M-24.44%5.83M-36.04%5.11M
-Gross accounts receivable -4.79%14.98M-4.79%14.98M------15.74M--15.74M--------------------
-Bad debt provision 14.48%-9.35M14.48%-9.35M-------10.93M---10.93M--------------------
-Other receivables -11.94%3.42M-11.94%3.42M0.00%3.46M-10.04%3.88M-10.04%3.88M-20.91%3.46M-31.35%4.31M--4.31M-21.04%4.37M-0.32%6.28M
Inventory -3.11%716K-3.11%716K3.97%576K27.41%739K27.41%739K76.43%554K150.00%580K--580K-39.50%314K-34.28%232K
Prepaid assets 0.37%270K0.37%270K-5.53%376K65.03%269K65.03%269K-13.29%398K7.24%163K--163K21.11%459K-14.61%152K
Total current assets -13.24%14.76M-13.24%14.76M-27.97%14.56M-10.65%17.01M-10.65%17.01M43.71%20.21M16.89%19.04M--19.04M-37.87%14.06M-29.63%16.29M
Non current assets
Net PPE -12.11%39.72M-12.11%39.72M-6.88%44.02M-8.85%45.19M-8.85%45.19M-19.92%47.27M-18.52%49.58M--49.58M-21.11%59.03M-20.22%60.85M
-Gross PP&E 1.05%133.44M1.05%133.44M------132.05M--132.05M-----------------11.37%158.81M
-Accumulated depreciation -7.91%-93.72M-7.91%-93.72M-------86.85M---86.85M----------------4.82%-97.97M
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 -12.11%39.72M-12.11%39.72M-6.88%44.02M-8.85%45.19M-8.85%45.19M-19.92%47.27M-18.52%49.58M--49.58M-21.11%59.03M-20.22%60.85M
Total assets -12.42%54.48M-12.42%54.48M-13.19%58.58M-9.35%62.21M-9.35%62.21M-7.68%67.48M-11.04%68.62M--68.62M-25.00%73.09M-22.41%77.14M
Liabilities
Current liabilities
-Current debt and capital lease obligation 2.12%5.6M2.12%5.6M-10.68%5.37M-13.41%5.48M-13.41%5.48M-2.40%6.01M-8.64%6.33M--6.33M-1.61%6.16M7.13%6.93M
-Including:Current debt 2.12%5.6M2.12%5.6M-10.68%5.37M-13.41%5.48M-13.41%5.48M-2.40%6.01M-8.64%6.33M--6.33M-1.61%6.16M7.13%6.93M
Payables 59.33%7.16M59.33%7.16M28.15%6.06M-6.44%4.49M-6.44%4.49M10.92%4.73M-24.36%4.8M--4.8M-59.72%4.27M-38.65%6.35M
-accounts payable 45.67%6.38M45.67%6.38M24.80%5.89M-8.32%4.38M-8.32%4.38M18.11%4.72M1.08%4.77M--4.77M-61.85%4M-49.14%4.72M
-Total tax payable 3,631.58%709K3,631.58%709K1,463.64%172K-29.63%19K-29.63%19K-95.91%11K-94.03%27K--27K140.18%269K250.39%452K
-Other payable -25.00%72K-25.00%72K------96K--96K----------------26.02%1.17M
Current liabilities 27.89%12.75M27.89%12.75M6.42%11.43M-10.40%9.97M-10.40%9.97M3.05%10.74M-16.16%11.13M--11.13M-38.13%10.43M-21.04%13.28M
Non current liabilities
-Long term debt and capital lease obligation -58.79%663K-58.79%663K-43.83%1.12M-43.80%1.61M-43.80%1.61M-47.65%2M-22.64%2.86M--2.86M119.91%3.82M63.54%3.7M
-Including:Long term debt -58.79%663K-58.79%663K-43.83%1.12M-43.80%1.61M-43.80%1.61M-47.65%2M-22.64%2.86M--2.86M119.91%3.82M63.54%3.7M
Total non current liabilities -61.14%1.44M-61.14%1.44M-37.22%2.99M-33.97%3.71M-33.97%3.71M-33.52%4.76M-20.14%5.62M--5.62M22.76%7.16M10.71%7.04M
Total liabilities 3.73%14.2M3.73%14.2M-6.98%14.42M-18.31%13.69M-18.31%13.69M-11.84%15.51M-17.54%16.75M--16.75M-22.47%17.59M-12.32%20.32M
Shareholders'equity
Share capital 0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M--55.38M0.00%55.38M0.00%55.38M
-common stock 0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M--55.38M0.00%55.38M0.00%55.38M
Retained earnings -126.14%-15.44M-126.14%-15.44M-233.74%-11.22M-96.89%-6.83M-96.89%-6.83M-2,553.28%-3.36M-334.17%-3.47M---3.47M-99.29%137K-92.88%1.48M
Total stockholders'equity -17.76%39.89M-17.76%39.89M-15.12%44.12M-6.48%48.51M-6.48%48.51M-6.31%51.97M-8.71%51.87M--51.87M-25.73%55.47M-25.37%56.81M
Noncontrolling interests 2,500.00%390K2,500.00%390K--37K--15K--15K--0--0--0-63.10%31K-95.76%5K
Total equity -16.98%40.28M-16.98%40.28M-15.04%44.15M-6.45%48.52M-6.45%48.52M-6.36%51.97M-8.72%51.87M--51.87M-25.77%55.5M-25.48%56.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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Price Target

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