Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BILIBILI-W
09626
5
BIDU-SW
09888
MY Stock MarketDetailed Quotes
CAREPLS (0163)
- 0.085
- +0.005+6.25%
15min DelayTrading Jan 16 09:00 CST
65.65MMarket Cap-0.81P/E (TTM)
0.085High0.085Low51.80KVolume0.085Open0.080Prev Close4.40KTurnover0.26052wk High0.01%Turnover Ratio772.39MShares0.07052wk Low-0.105EPS TTM45.27MFloat Cap5.644Historical HighLossP/E (Static)532.56MShs Float0.070Historical Low-0.112EPS LYR0.00%Range %--Dividend TTM0.31P/B100Lot Size--Div Yield TTM
0163 CAREPLS
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.23%23.72M | 29.25%15.42M | 29.25%15.42M | -50.70%22.33M | -66.03%19.67M | -59.00%30.11M | -86.54%11.93M | --11.93M | --45.3M | --57.91M |
| -Cash and cash equivalents | -10.19%6.63M | 29.25%15.42M | 29.25%15.42M | -29.37%8.58M | -60.43%5.95M | -36.69%7.38M | -86.54%11.93M | --11.93M | --12.15M | --15.03M |
| -Including:Cash | -10.19%6.63M | -26.16%2.88M | -26.16%2.88M | -29.37%8.58M | -60.43%5.95M | -36.69%7.38M | -89.55%3.9M | --3.9M | --12.15M | --15.03M |
| -Including:Cash equivalents | ---- | 56.11%12.54M | 56.11%12.54M | --13.75M | -68.00%13.72M | -63.21%22.72M | -84.36%8.03M | --8.03M | ---- | --42.88M |
| -Short term investments | -24.81%17.09M | --14.09M | --14.09M | -58.52%13.75M | -68.00%13.72M | -63.21%22.72M | ---- | ---- | --33.15M | --42.88M |
| Receivables | -33.06%33.87M | -50.96%20.27M | -50.96%20.27M | -15.80%50.74M | 37.55%55.48M | 64.31%50.6M | 138.91%41.34M | --41.34M | --60.26M | --40.33M |
| -Accounts receivable | 31.55%21.59M | -26.82%12.69M | -26.82%12.69M | 21.96%14.71M | 108.72%17.46M | 19.75%16.41M | 15.27%17.34M | --17.34M | --12.06M | --8.37M |
| -Gross accounts receivable | ---- | -26.96%12.79M | -26.96%12.79M | ---- | ---- | ---- | 15.69%17.51M | --17.51M | ---- | ---- |
| -Bad debt provision | ---- | 41.30%-100.88K | 41.30%-100.88K | ---- | ---- | ---- | -82.22%-171.86K | ---171.86K | ---- | ---- |
| -Other receivables | -64.08%12.28M | -68.40%7.58M | -68.40%7.58M | -25.25%36.03M | 18.92%38.02M | 100.05%34.19M | 960.78%24M | --24M | --48.2M | --31.97M |
| Inventory | -14.18%29.8M | -18.40%33.41M | -18.40%33.41M | 80.65%38.1M | 144.08%37.83M | 194.09%34.73M | 256.46%40.94M | --40.94M | --21.09M | --15.5M |
| Prepaid assets | ---- | -57.17%5.1M | -57.17%5.1M | ---- | ---- | ---- | 37.00%11.9M | --11.9M | ---- | ---- |
| Restricted cash | ---- | -92.62%1.54M | -92.62%1.54M | ---- | ---- | ---- | 786.37%20.9M | --20.9M | ---- | ---- |
| Tax assets-Current | -90.05%822K | -5.72%7.76M | -5.72%7.76M | 0.50%8.26M | 2.29%8.3M | 2.42%8.26M | 2.33%8.23M | --8.23M | --8.22M | --8.11M |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | --8K | ---- | ---- | --0 | --4K |
| Holding assets for sale | ---- | --0 | --0 | --2.55M | ---- | --3.18M | --2.55M | --2.55M | ---- | ---- |
| Total current assets | -30.48%88.21M | -39.40%83.49M | -39.40%83.49M | -9.56%121.98M | -0.47%121.28M | 2.25%126.88M | 0.94%137.79M | --137.79M | --134.87M | --121.85M |
| Non current assets | ||||||||||
| Net PPE | -8.57%201.98M | -26.07%162.73M | -26.07%162.73M | 1.82%222.35M | 1.93%223.66M | -0.38%220.91M | 1.50%220.12M | --220.12M | --218.37M | --219.43M |
| -Gross PP&E | -8.57%201.98M | -4.03%421.34M | -4.03%421.34M | 1.82%222.35M | 1.93%223.66M | -0.38%220.91M | 0.34%439.01M | --439.01M | --218.37M | --219.43M |
| -Accumulated depreciation | ---- | -18.14%-258.6M | -18.14%-258.6M | ---- | ---- | ---- | 0.81%-218.89M | ---218.89M | ---- | ---- |
| Investment properties | ---- | --36.44M | --36.44M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total investment | -60.24%3.34M | -65.15%2.97M | -65.15%2.97M | -2.07%8M | --7.72M | --8.4M | --8.53M | --8.53M | --8.17M | ---- |
| -Long-term equity investment | -60.24%3.34M | -65.15%2.97M | -65.15%2.97M | -2.07%8M | --7.72M | --8.4M | --8.53M | --8.53M | --8.17M | ---- |
| Long-term accounts receivable and other receivables | ---- | --973.2K | --973.2K | ---- | ---- | ---- | ---- | ---- | --7.37M | --7.33M |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --205K | ---- |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --205K | ---- |
| Other non current assets | ---- | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Holding of assets for sale-non current | ---- | ---- | ---- | ---- | --2.55M | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -10.46%205.32M | -11.16%203.12M | -11.16%203.12M | -1.52%230.36M | 3.16%233.93M | 0.12%229.3M | 2.02%228.65M | --228.65M | --233.91M | --226.76M |
| Total assets | -17.59%293.52M | -21.78%286.61M | -21.78%286.61M | -4.46%352.34M | 1.89%355.21M | 0.87%356.18M | 1.61%366.43M | --366.43M | --368.78M | --348.61M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -45.93%10.86M | -38.65%12.69M | -38.65%12.69M | -27.81%11.76M | 65.08%16.96M | 105.00%20.08M | 111.32%20.68M | --20.68M | --16.29M | --10.27M |
| -Current debt and capital lease obligation | -45.93%10.86M | -38.65%12.69M | -38.65%12.69M | -27.81%11.76M | 65.08%16.96M | 105.00%20.08M | 111.32%20.68M | --20.68M | --16.29M | --10.27M |
| -Including:Current debt | -63.38%4.95M | -52.78%6.51M | -52.78%6.51M | -37.32%5.68M | 261.09%10.6M | 432.86%13.52M | 448.62%13.79M | --13.79M | --9.06M | --2.94M |
| -Including:Current capital Lease obligation | -9.89%5.9M | -10.39%6.18M | -10.39%6.18M | -15.91%6.08M | -13.35%6.36M | -9.69%6.55M | -5.20%6.9M | --6.9M | --7.24M | --7.34M |
| Payables | 62.82%28.17M | 31.66%26.14M | 31.66%26.14M | 92.88%31.2M | -14.19%23.79M | 6.18%17.3M | 14.00%19.85M | --19.85M | --16.18M | --27.72M |
| -accounts payable | 239.45%15.49M | 38.40%11.63M | 38.40%11.63M | 66.90%15.25M | 41.28%10.94M | -2.96%4.56M | 196.38%8.4M | --8.4M | --9.13M | --7.74M |
| -Total tax payable | ---- | --0 | --0 | --0 | 6,550.00%266K | 758.06%266K | 7,462.43%266.12K | --266.12K | --4K | --4K |
| -Other payable | 1.68%12.69M | 29.74%14.51M | 29.74%14.51M | 126.70%15.95M | -37.00%12.59M | 7.88%12.48M | -23.26%11.19M | --11.19M | --7.04M | --19.98M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -60.90%1.6M | --1.6M | ---- | ---- |
| Accrued and deferred income | 3.15%12.35M | -11.27%13.96M | -11.27%13.96M | 4.99%15.64M | -12.94%12.66M | -21.67%11.97M | -4.52%15.73M | --15.73M | --14.9M | --14.54M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Current liabilities | 4.11%51.38M | -8.78%52.78M | -8.78%52.78M | 23.72%58.6M | 1.65%53.41M | 19.29%49.35M | 21.14%57.86M | --57.86M | --47.36M | --52.54M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 15.26%30.02M | -29.83%18.69M | -29.83%18.69M | -27.81%20.71M | -27.30%22.73M | -22.81%26.05M | -26.30%26.64M | --26.64M | --28.69M | --31.27M |
| -Long term debt and capital lease obligation | 15.26%30.02M | -29.83%18.69M | -29.83%18.69M | -27.81%20.71M | -27.30%22.73M | -22.81%26.05M | -26.30%26.64M | --26.64M | --28.69M | --31.27M |
| -Including:Long term debt | 72.53%22.54M | -19.27%10.05M | -19.27%10.05M | -16.68%10.65M | -15.85%11.25M | -6.34%13.06M | -14.32%12.45M | --12.45M | --12.78M | --13.37M |
| -Including:Long term capital lease obligation | -42.35%7.49M | -39.09%8.64M | -39.09%8.64M | -36.74%10.06M | -35.86%11.48M | -34.41%12.99M | -34.35%14.19M | --14.19M | --15.91M | --17.9M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.83M | --7.4M |
| Non current deferred liabilities | ---- | --0 | --0 | -45.93%312K | -45.93%312K | -45.93%312K | -45.88%312.46K | --312.46K | --577K | --577K |
| Total non current liabilities | 13.90%30.02M | -30.64%18.69M | -30.64%18.69M | -48.84%21.02M | -41.29%23.04M | -48.47%26.36M | -39.14%26.95M | --26.95M | --41.1M | --39.25M |
| Total liabilities | 7.51%81.4M | -15.73%71.48M | -15.73%71.48M | -9.99%79.62M | -16.71%76.45M | -18.18%75.71M | -7.86%84.82M | --84.82M | --88.46M | --91.78M |
| Shareholders'equity | ||||||||||
| Share capital | 4.66%232.26M | 7.86%232.26M | 7.86%232.26M | 8.05%231.06M | 27.63%231.06M | 25.26%221.93M | 22.75%215.33M | --215.33M | --213.84M | --181.04M |
| -common stock | 4.66%232.26M | 7.86%232.26M | 7.86%232.26M | 8.05%231.06M | 27.63%231.06M | 25.26%221.93M | 22.75%215.33M | --215.33M | --213.84M | --181.04M |
| Retained earnings | -131.69%-18.77M | -124.33%-16.21M | -124.33%-16.21M | -36.31%42.73M | -36.10%48.59M | -29.00%59.23M | -28.15%66.62M | --66.62M | --67.09M | --76.03M |
| Less: Treasury stock | 0.00%235K | 0.00%234.77K | 0.00%234.77K | 0.00%235K | 0.00%235K | 0.00%235K | 0.00%234.77K | --234.77K | --235K | --235K |
| Other equity interest | -63.90%443K | -63.92%442.57K | -63.92%442.57K | 476.06%1.23M | 476.06%1.23M | 476.06%1.23M | 474.62%1.23M | --1.23M | --213K | --213K |
| Total stockholders'equity | -24.26%213.69M | -23.57%216.26M | -23.57%216.26M | -2.18%274.79M | 9.18%280.64M | 8.28%282.15M | 5.53%282.95M | --282.95M | --280.92M | --257.05M |
| Noncontrolling interests | 6.44%-1.57M | 16.02%-1.12M | 16.02%-1.12M | -247.74%-2.08M | -751.58%-1.88M | -16,860.00%-1.68M | -414.04%-1.34M | ---1.34M | ---597K | ---221K |
| Total equity | -24.37%212.13M | -23.61%215.13M | -23.61%215.13M | -2.71%272.71M | 8.54%278.76M | 7.63%280.47M | 4.86%281.61M | --281.61M | --280.32M | --256.83M |
| 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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