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CEBUF CEBU AIR INC
0.8700.0000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
13.49% 17.41B 319.56% 18.14B 319.56% 18.14B 213.6% 11.3B
-Cash and cash equivalents
13.49% 17.41B 319.56% 18.14B 319.56% 18.14B 213.6% 11.3B
-Accounts receivable
-5.16% 1.36B -23.63% 1.1B -23.63% 1.1B -2.08% 1.27B
-Taxes receivable
-90.37% 40.89M -25.76% 302.52M -25.76% 302.52M -- 502.01M
-Other receivables
29.95% 892.76M 10.85% 878.15M 10.85% 878.15M 7.7% 752.06M
Inventory
1.08% 1.83B -6.79% 1.78B -6.79% 1.78B -14.58% 1.74B
Prepaid assets
23.88% 1.95B 28.39% 2.31B 28.39% 2.31B -44.03% 1.08B
Restricted cash
-24.48% 1.01B 31.39% 1.44B 31.39% 1.44B 61.13% 1.63B
Other current assets
14.65% 425.58M 1.47% 380.79M 1.47% 380.79M -56.85% 366.7M
Total current assets
9.37% 25.13B 116.88% 26.33B 116.88% 26.33B 63.17% 18.66B
Non current assets
Net PPE
-3.27% 104.02B -4.02% 104.61B -4.02% 104.61B -11.17% 101.93B
-Gross PPE
-1.37% 151.87B -2.6% 149.36B -2.6% 149.36B -5.08% 153.48B
-Accumulated depreciation
-3.05% -47.86B -0.89% -44.74B -0.89% -44.74B -9.81% -51.54B
Goodwill and other intangible assets
0% 1.57B 0% 1.57B 0% 1.57B 10.91% 1.57B
-Goodwill
0% 721.65M 0% 721.65M 0% 721.65M 27.32% 721.65M
-Other intangible assets
0% 852.69M 0% 852.69M 0% 852.69M 0% 852.69M
Non current prepaid assets
-60.12% 1.26B -61.31% 1.19B -61.31% 1.19B 13.39% 3.21B
Other non current assets
50.88% 356.3M 43.43% 356.3M 43.43% 356.3M -17.15% 236.97M
Total non current assets
-2.1% 112.34B -3.78% 111.93B -3.78% 111.93B -10.4% 109.74B
Total assets
-0.18% 137.47B 7.63% 138.25B 7.63% 138.25B -4.11% 128.4B
Liabilities
Current liabilities
Payables
35.92% 9.96B 24.45% 9.51B 24.45% 9.51B -34.9% 6.25B
-accounts payable
-29.48% 4.26B -33.76% 3.74B -33.76% 3.74B -19.29% 5.46B
-Total tax payable
-- 0 -- 1.27M -- 1.27M -- 790.83K
-Other payable
340.48% 5.71B 189.78% 5.76B 189.78% 5.76B -72.16% 790.25M
Current debt and capital lease obligation
-33.33% 13.53B -18.71% 13.37B -18.71% 13.37B -19.59% 14.57B
-Current debt
-42.16% 8.28B -13.74% 8.32B -13.74% 8.32B -14.17% 9.78B
-Current capital lease obligation
-12.17% 5.25B -25.76% 5.05B -25.76% 5.05B -28.77% 4.79B
Other current liabilities
-28.58% 611.17M -34.78% 508.36M -34.78% 508.36M -14.13% 525.09M
Current liabilities
8.06% 40.8B 4.78% 35.41B 4.78% 35.41B -19.11% 30.58B
Non current liabilities
Long term provisions
14.85% 7.86B 8.35% 7.08B 8.35% 7.08B 22.27% 7.16B
Long term debt and capital lease obligation
37.58% 81.79B 36.28% 81.71B 36.28% 81.71B 28.04% 70.89B
-Long term debt
14.18% 53.6B 12.16% 54.28B 12.16% 54.28B 27.73% 58.33B
-Long term capital lease obligation
125.44% 28.19B 137.33% 27.42B 137.33% 27.42B 29.47% 12.56B
Other non current liabilities
189.16% 1.56B 193.55% 1.17B 193.55% 1.17B 2140.39% 989.3M
Total non current liabilities
29.71% 93.49B 28.15% 92.24B 28.15% 92.24B 27.65% 84.61B
Total liabilities
22.27% 134.29B 20.68% 127.64B 20.68% 127.64B 10.66% 115.2B
Shareholders'equity
Share capital
0.12% 943.28M 53.64% 942.18M 53.64% 942.18M 53.64% 942.18M
-common stock
53.82% 943.28M 53.64% 942.18M 53.64% 942.18M 1.73% 623.87M
-Preferred stock
-- -- -- -- -- -- -- 318.32M
Retained earnings
-341.14% -17.82B -169.5% -10.21B -169.5% -10.21B -132.84% -7.3B
Paid-in capital
0.19% 20.6B 144.41% 20.54B 144.41% 20.54B 144.46% 20.55B
Less: Treasury stock
0% 950.88M 0% 950.88M 0% 950.88M 0% 950.88M
Other equity interest
-- 150.72M -- 174.82M -- 174.82M -- --
Total stockholders'equity
-88.59% 3.18B -53.24% 10.61B -53.24% 10.61B -55.7% 13.21B
Total equity
-88.59% 3.18B -53.24% 10.61B -53.24% 10.61B -55.7% 13.21B
Currency Unit
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FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%