MY Stock MarketDetailed Quotes

0163 CAREPLS

Watchlist
  • 0.260
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:58 CST
198.49MMarket Cap-7.03P/E (TTM)

CAREPLS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q1)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-59.00%30.11M
-86.54%11.93M
-18.68%57.91M
-18.34%73.42M
--88.63M
-12.65%78.54M
-70.24%61.97M
-60.14%71.2M
-33.34%89.92M
93.17%123.8M
-Cash and cash equivalents
-59.00%30.11M
-86.54%11.93M
-18.68%57.91M
-18.34%73.42M
--88.63M
-12.65%78.54M
-70.24%61.97M
-60.14%71.2M
-33.34%89.92M
93.17%123.8M
-Including:Cash
-36.69%7.38M
-89.55%3.9M
-52.80%15.03M
-67.26%11.66M
--37.27M
-35.54%22.96M
-71.95%22.56M
-47.72%31.84M
5.90%35.62M
28.95%38.8M
-Including:Cash equivalents
-63.21%22.72M
-84.36%8.03M
8.92%42.88M
13.74%61.76M
--51.35M
2.36%55.58M
-69.16%39.4M
-66.57%39.37M
-46.37%54.3M
150.00%85M
Receivables
64.31%50.6M
138.91%41.34M
-52.34%40.33M
-57.13%30.79M
--17.3M
-19.34%57.93M
-5.21%66.79M
-37.79%84.63M
-52.08%71.82M
-27.87%49.34M
-Accounts receivable
19.75%16.41M
15.27%17.34M
-83.86%8.37M
-71.44%13.7M
--15.04M
-55.12%21.54M
-41.95%30.83M
-54.16%51.84M
-55.40%47.99M
-33.29%42.45M
-Gross accounts receivable
----
15.69%17.51M
----
----
--15.13M
----
----
----
----
-33.57%42.6M
-Bad debt provision
----
-82.22%-171.86K
----
----
---94.31K
----
----
----
----
69.83%-145.3K
-Other receivables
100.05%34.19M
960.78%24M
-2.52%31.97M
-28.29%17.09M
--2.26M
52.72%36.4M
107.19%35.96M
42.79%32.79M
-43.62%23.83M
44.35%6.89M
Inventory
194.09%34.73M
256.46%40.94M
-65.61%15.5M
-77.05%11.81M
--11.49M
-63.99%18.53M
-48.62%30.31M
-3.82%45.07M
-2.17%51.46M
24.87%67.24M
Prepaid assets
----
37.00%11.9M
----
----
--8.68M
----
----
----
----
4.54%5.49M
Restricted cash
----
786.37%20.9M
----
----
--2.36M
----
----
----
----
-72.21%2.29M
Tax assets-Current
2.42%8.26M
2.33%8.23M
20.22%8.11M
20.75%8.07M
--8.04M
27.38%8.51M
--8.19M
--6.75M
--6.68M
--1.5M
Hedging assets-current
--8K
----
--4K
----
----
--0
--0
--0
--0
-88.38%284.24K
Holding assets for sale
--3.18M
--2.55M
----
----
--0
----
----
----
----
----
Total current assets
2.25%126.88M
0.94%137.79M
-41.32%121.85M
-43.56%124.09M
--136.5M
-25.63%163.52M
-50.46%167.26M
-42.57%207.65M
-34.82%219.88M
23.56%249.94M
Non current assets
Net PPE
-0.38%220.91M
1.50%220.12M
-28.25%219.43M
-26.50%221.75M
--216.86M
1.94%307.53M
28.98%308.89M
33.77%305.82M
48.11%301.68M
61.03%289.56M
-Gross PP&E
-0.38%220.91M
0.34%439.01M
-28.25%219.43M
-26.50%221.75M
--437.53M
1.94%307.53M
--308.89M
--305.82M
--301.68M
49.18%397.09M
-Accumulated depreciation
----
0.81%-218.89M
----
----
---220.67M
----
----
----
----
-24.50%-107.54M
Total investment
--8.4M
--8.53M
----
----
--0
--0
-52.78%36.31M
-43.71%44.1M
-15.07%57.26M
25.90%68.3M
-Long-term equity investment
--8.4M
--8.53M
----
----
--0
--0
-52.78%36.31M
-43.71%44.1M
-15.07%57.26M
25.90%68.3M
Long-term accounts receivable and other receivables
----
----
--7.33M
--7.28M
--7.26M
--7.22M
----
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
0.00%205K
0.00%205K
0.00%205K
0.00%205K
0.00%204.92K
-Goodwill
----
----
----
----
----
0.00%205K
0.00%205K
0.00%205K
0.00%205K
0.00%204.92K
Total non current assets
0.12%229.3M
2.02%228.65M
-35.24%226.76M
-36.23%229.03M
--224.11M
-12.31%314.95M
7.72%345.4M
12.48%350.13M
29.66%359.15M
49.25%358.06M
Total assets
0.87%356.18M
1.61%366.43M
-37.50%348.61M
-39.02%353.12M
--360.61M
-17.37%478.47M
-22.12%512.66M
-17.10%557.78M
-5.75%579.03M
37.50%608M
Liabilities
Current liabilities
Financial liabilities
105.00%20.08M
111.32%20.68M
-62.76%10.27M
-21.49%9.79M
--9.79M
17.17%14.62M
104.90%18.2M
192.90%27.58M
-44.81%12.47M
-64.39%8.5M
-Financial or other derivative investment liabilities
----
----
----
----
----
----
1,541.67%394K
-29.13%292K
-99.72%7K
----
-Current debt and capital lease obligation
105.00%20.08M
111.32%20.68M
-62.36%10.27M
-21.44%9.79M
--9.79M
17.24%14.62M
101.00%17.8M
203.07%27.29M
-38.10%12.47M
-64.39%8.5M
-Including:Current debt
432.86%13.52M
448.62%13.79M
-88.53%2.94M
-76.46%2.54M
--2.51M
-25.10%8.08M
78.81%13.53M
243.37%25.59M
-40.62%10.78M
-67.41%6.94M
-Including:Current capital Lease obligation
-9.69%6.55M
-5.20%6.9M
332.29%7.34M
330.82%7.26M
--7.27M
288.30%6.54M
231.06%4.27M
9.41%1.7M
-14.99%1.68M
-39.41%1.56M
Payables
6.18%17.3M
23.19%21.45M
-60.36%27.72M
-77.45%16.3M
--17.41M
-35.49%46.63M
-48.99%51.77M
-41.63%69.95M
-30.54%72.28M
-17.68%39.32M
-accounts payable
-2.96%4.56M
196.38%8.4M
-76.17%7.74M
-85.71%4.7M
--2.83M
-41.53%19.24M
-35.13%22.33M
-2.44%32.49M
9.74%32.91M
20.63%24.36M
-Total tax payable
758.06%266K
7,462.43%266.12K
-99.47%4K
-95.84%31K
--3.52K
--0
-99.94%12K
-98.38%752K
-96.74%746K
-46.37%1.29M
-Other payable
7.88%12.48M
-12.28%12.79M
-45.57%19.98M
-70.06%11.56M
--14.58M
-29.11%27.38M
-36.21%29.42M
-8.26%36.71M
-24.57%38.63M
-45.68%13.67M
Current provisions
----
----
----
----
--4.09M
----
----
----
----
----
Accrued and deferred income
-21.67%11.97M
-4.52%15.73M
-15.43%14.54M
-16.85%15.28M
--16.47M
-25.41%13.71M
-43.94%17.33M
-68.97%17.2M
-79.85%18.38M
-54.51%39.38M
Other current liabilities
--1K
----
----
----
----
----
----
----
----
----
Current liabilities
19.29%49.35M
21.14%57.86M
-54.20%52.54M
-59.89%41.37M
--47.77M
-27.33%74.95M
-38.21%87.29M
-37.88%114.72M
-52.67%103.13M
-44.88%87.19M
Non current liabilities
Non current financial liabilities
-22.81%26.05M
-26.30%26.64M
124.63%31.27M
149.59%33.75M
--36.14M
179.53%37.79M
341.68%25.73M
122.74%13.92M
103.03%13.52M
78.88%12.67M
-Long term debt and capital lease obligation
-22.81%26.05M
-26.30%26.64M
124.63%31.27M
149.59%33.75M
--36.14M
179.53%37.79M
341.68%25.73M
122.74%13.92M
103.03%13.52M
78.88%12.67M
-Including:Long term debt
-6.34%13.06M
-14.32%12.45M
20.95%13.37M
36.42%13.95M
--14.53M
48.09%15.14M
372.03%11.82M
320.63%11.05M
273.00%10.22M
224.75%9.3M
-Including:Long term capital lease obligation
-34.41%12.99M
-34.35%14.19M
523.95%17.9M
500.64%19.8M
--21.61M
587.23%22.65M
318.81%13.91M
-20.79%2.87M
-15.88%3.3M
-20.04%3.38M
Long term accounts payable and other payables
----
----
40.73%7.4M
220.02%16.84M
----
0.00%5.26M
-13.46%5.26M
-27.93%5.26M
-52.08%5.26M
----
Long term provisions
----
----
----
----
--7.57M
----
----
----
----
----
Non current deferred liabilities
-45.93%312K
-45.88%312.46K
-93.52%577K
-93.52%577K
--577.37K
0.00%8.9M
128.53%8.9M
128.59%8.9M
128.59%8.9M
128.55%8.9M
Non current accrued and deferred income
----
----
----
----
----
----
----
----
----
--13.57M
Total non current liabilities
-48.47%26.36M
-39.14%26.95M
39.77%39.25M
84.82%51.16M
--44.29M
87.69%51.95M
152.49%39.89M
60.98%28.08M
28.56%27.68M
62.78%35.14M
Total liabilities
-18.18%75.71M
-7.86%84.82M
-35.72%91.78M
-29.27%92.53M
--92.06M
-2.99%126.9M
-19.03%127.18M
-29.34%142.8M
-45.36%130.81M
-31.95%122.33M
Shareholders'equity
Share capital
25.26%221.93M
22.75%215.33M
4.15%181.04M
3.44%177.18M
--175.43M
1.48%173.82M
1.48%173.82M
26.11%173.82M
25.84%171.28M
25.84%171.28M
-common stock
25.26%221.93M
22.75%215.33M
4.15%181.04M
3.44%177.18M
--175.43M
1.48%173.82M
1.48%173.82M
26.11%173.82M
25.84%171.28M
25.84%171.28M
Retained earnings
-29.00%59.23M
-28.15%66.62M
-68.39%76.03M
-69.75%83.43M
--92.72M
-36.33%175.58M
-36.19%210.28M
-27.68%240.49M
15.65%275.77M
148.94%313.47M
Less: Treasury stock
0.00%235K
0.00%234.77K
25.00%235K
25.00%235K
--234.77K
25.00%235K
--235K
--188K
--188K
--187.64K
Other equity interest
476.06%1.23M
474.62%1.23M
-55.25%213K
-78.93%213K
--213.5K
98.32%2.01M
--1.24M
--476K
--1.01M
--736.31K
Total stockholders'equity
8.28%282.15M
5.53%282.95M
-38.00%257.05M
-41.82%260.58M
--268.13M
-21.59%351.17M
-23.11%385.11M
-11.86%414.6M
19.57%447.88M
85.20%485.3M
Noncontrolling interests
-16,860.00%-1.68M
-414.04%-1.34M
-158.01%-221K
-97.08%10K
--425.24K
19.24%409K
-2.05%382K
1.06%381K
-7.30%343K
-0.95%366.21K
Total equity
7.63%280.47M
4.86%281.61M
-38.11%256.83M
-41.86%260.59M
--268.56M
-21.56%351.57M
-23.09%385.49M
-11.85%414.98M
19.54%448.22M
85.08%485.67M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q1)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -59.00%30.11M-86.54%11.93M-18.68%57.91M-18.34%73.42M--88.63M-12.65%78.54M-70.24%61.97M-60.14%71.2M-33.34%89.92M93.17%123.8M
-Cash and cash equivalents -59.00%30.11M-86.54%11.93M-18.68%57.91M-18.34%73.42M--88.63M-12.65%78.54M-70.24%61.97M-60.14%71.2M-33.34%89.92M93.17%123.8M
-Including:Cash -36.69%7.38M-89.55%3.9M-52.80%15.03M-67.26%11.66M--37.27M-35.54%22.96M-71.95%22.56M-47.72%31.84M5.90%35.62M28.95%38.8M
-Including:Cash equivalents -63.21%22.72M-84.36%8.03M8.92%42.88M13.74%61.76M--51.35M2.36%55.58M-69.16%39.4M-66.57%39.37M-46.37%54.3M150.00%85M
Receivables 64.31%50.6M138.91%41.34M-52.34%40.33M-57.13%30.79M--17.3M-19.34%57.93M-5.21%66.79M-37.79%84.63M-52.08%71.82M-27.87%49.34M
-Accounts receivable 19.75%16.41M15.27%17.34M-83.86%8.37M-71.44%13.7M--15.04M-55.12%21.54M-41.95%30.83M-54.16%51.84M-55.40%47.99M-33.29%42.45M
-Gross accounts receivable ----15.69%17.51M----------15.13M-----------------33.57%42.6M
-Bad debt provision -----82.22%-171.86K-----------94.31K----------------69.83%-145.3K
-Other receivables 100.05%34.19M960.78%24M-2.52%31.97M-28.29%17.09M--2.26M52.72%36.4M107.19%35.96M42.79%32.79M-43.62%23.83M44.35%6.89M
Inventory 194.09%34.73M256.46%40.94M-65.61%15.5M-77.05%11.81M--11.49M-63.99%18.53M-48.62%30.31M-3.82%45.07M-2.17%51.46M24.87%67.24M
Prepaid assets ----37.00%11.9M----------8.68M----------------4.54%5.49M
Restricted cash ----786.37%20.9M----------2.36M-----------------72.21%2.29M
Tax assets-Current 2.42%8.26M2.33%8.23M20.22%8.11M20.75%8.07M--8.04M27.38%8.51M--8.19M--6.75M--6.68M--1.5M
Hedging assets-current --8K------4K----------0--0--0--0-88.38%284.24K
Holding assets for sale --3.18M--2.55M----------0--------------------
Total current assets 2.25%126.88M0.94%137.79M-41.32%121.85M-43.56%124.09M--136.5M-25.63%163.52M-50.46%167.26M-42.57%207.65M-34.82%219.88M23.56%249.94M
Non current assets
Net PPE -0.38%220.91M1.50%220.12M-28.25%219.43M-26.50%221.75M--216.86M1.94%307.53M28.98%308.89M33.77%305.82M48.11%301.68M61.03%289.56M
-Gross PP&E -0.38%220.91M0.34%439.01M-28.25%219.43M-26.50%221.75M--437.53M1.94%307.53M--308.89M--305.82M--301.68M49.18%397.09M
-Accumulated depreciation ----0.81%-218.89M-----------220.67M-----------------24.50%-107.54M
Total investment --8.4M--8.53M----------0--0-52.78%36.31M-43.71%44.1M-15.07%57.26M25.90%68.3M
-Long-term equity investment --8.4M--8.53M----------0--0-52.78%36.31M-43.71%44.1M-15.07%57.26M25.90%68.3M
Long-term accounts receivable and other receivables ----------7.33M--7.28M--7.26M--7.22M----------------
Goodwill and other intangible assets --------------------0.00%205K0.00%205K0.00%205K0.00%205K0.00%204.92K
-Goodwill --------------------0.00%205K0.00%205K0.00%205K0.00%205K0.00%204.92K
Total non current assets 0.12%229.3M2.02%228.65M-35.24%226.76M-36.23%229.03M--224.11M-12.31%314.95M7.72%345.4M12.48%350.13M29.66%359.15M49.25%358.06M
Total assets 0.87%356.18M1.61%366.43M-37.50%348.61M-39.02%353.12M--360.61M-17.37%478.47M-22.12%512.66M-17.10%557.78M-5.75%579.03M37.50%608M
Liabilities
Current liabilities
Financial liabilities 105.00%20.08M111.32%20.68M-62.76%10.27M-21.49%9.79M--9.79M17.17%14.62M104.90%18.2M192.90%27.58M-44.81%12.47M-64.39%8.5M
-Financial or other derivative investment liabilities ------------------------1,541.67%394K-29.13%292K-99.72%7K----
-Current debt and capital lease obligation 105.00%20.08M111.32%20.68M-62.36%10.27M-21.44%9.79M--9.79M17.24%14.62M101.00%17.8M203.07%27.29M-38.10%12.47M-64.39%8.5M
-Including:Current debt 432.86%13.52M448.62%13.79M-88.53%2.94M-76.46%2.54M--2.51M-25.10%8.08M78.81%13.53M243.37%25.59M-40.62%10.78M-67.41%6.94M
-Including:Current capital Lease obligation -9.69%6.55M-5.20%6.9M332.29%7.34M330.82%7.26M--7.27M288.30%6.54M231.06%4.27M9.41%1.7M-14.99%1.68M-39.41%1.56M
Payables 6.18%17.3M23.19%21.45M-60.36%27.72M-77.45%16.3M--17.41M-35.49%46.63M-48.99%51.77M-41.63%69.95M-30.54%72.28M-17.68%39.32M
-accounts payable -2.96%4.56M196.38%8.4M-76.17%7.74M-85.71%4.7M--2.83M-41.53%19.24M-35.13%22.33M-2.44%32.49M9.74%32.91M20.63%24.36M
-Total tax payable 758.06%266K7,462.43%266.12K-99.47%4K-95.84%31K--3.52K--0-99.94%12K-98.38%752K-96.74%746K-46.37%1.29M
-Other payable 7.88%12.48M-12.28%12.79M-45.57%19.98M-70.06%11.56M--14.58M-29.11%27.38M-36.21%29.42M-8.26%36.71M-24.57%38.63M-45.68%13.67M
Current provisions ------------------4.09M--------------------
Accrued and deferred income -21.67%11.97M-4.52%15.73M-15.43%14.54M-16.85%15.28M--16.47M-25.41%13.71M-43.94%17.33M-68.97%17.2M-79.85%18.38M-54.51%39.38M
Other current liabilities --1K------------------------------------
Current liabilities 19.29%49.35M21.14%57.86M-54.20%52.54M-59.89%41.37M--47.77M-27.33%74.95M-38.21%87.29M-37.88%114.72M-52.67%103.13M-44.88%87.19M
Non current liabilities
Non current financial liabilities -22.81%26.05M-26.30%26.64M124.63%31.27M149.59%33.75M--36.14M179.53%37.79M341.68%25.73M122.74%13.92M103.03%13.52M78.88%12.67M
-Long term debt and capital lease obligation -22.81%26.05M-26.30%26.64M124.63%31.27M149.59%33.75M--36.14M179.53%37.79M341.68%25.73M122.74%13.92M103.03%13.52M78.88%12.67M
-Including:Long term debt -6.34%13.06M-14.32%12.45M20.95%13.37M36.42%13.95M--14.53M48.09%15.14M372.03%11.82M320.63%11.05M273.00%10.22M224.75%9.3M
-Including:Long term capital lease obligation -34.41%12.99M-34.35%14.19M523.95%17.9M500.64%19.8M--21.61M587.23%22.65M318.81%13.91M-20.79%2.87M-15.88%3.3M-20.04%3.38M
Long term accounts payable and other payables --------40.73%7.4M220.02%16.84M----0.00%5.26M-13.46%5.26M-27.93%5.26M-52.08%5.26M----
Long term provisions ------------------7.57M--------------------
Non current deferred liabilities -45.93%312K-45.88%312.46K-93.52%577K-93.52%577K--577.37K0.00%8.9M128.53%8.9M128.59%8.9M128.59%8.9M128.55%8.9M
Non current accrued and deferred income --------------------------------------13.57M
Total non current liabilities -48.47%26.36M-39.14%26.95M39.77%39.25M84.82%51.16M--44.29M87.69%51.95M152.49%39.89M60.98%28.08M28.56%27.68M62.78%35.14M
Total liabilities -18.18%75.71M-7.86%84.82M-35.72%91.78M-29.27%92.53M--92.06M-2.99%126.9M-19.03%127.18M-29.34%142.8M-45.36%130.81M-31.95%122.33M
Shareholders'equity
Share capital 25.26%221.93M22.75%215.33M4.15%181.04M3.44%177.18M--175.43M1.48%173.82M1.48%173.82M26.11%173.82M25.84%171.28M25.84%171.28M
-common stock 25.26%221.93M22.75%215.33M4.15%181.04M3.44%177.18M--175.43M1.48%173.82M1.48%173.82M26.11%173.82M25.84%171.28M25.84%171.28M
Retained earnings -29.00%59.23M-28.15%66.62M-68.39%76.03M-69.75%83.43M--92.72M-36.33%175.58M-36.19%210.28M-27.68%240.49M15.65%275.77M148.94%313.47M
Less: Treasury stock 0.00%235K0.00%234.77K25.00%235K25.00%235K--234.77K25.00%235K--235K--188K--188K--187.64K
Other equity interest 476.06%1.23M474.62%1.23M-55.25%213K-78.93%213K--213.5K98.32%2.01M--1.24M--476K--1.01M--736.31K
Total stockholders'equity 8.28%282.15M5.53%282.95M-38.00%257.05M-41.82%260.58M--268.13M-21.59%351.17M-23.11%385.11M-11.86%414.6M19.57%447.88M85.20%485.3M
Noncontrolling interests -16,860.00%-1.68M-414.04%-1.34M-158.01%-221K-97.08%10K--425.24K19.24%409K-2.05%382K1.06%381K-7.30%343K-0.95%366.21K
Total equity 7.63%280.47M4.86%281.61M-38.11%256.83M-41.86%260.59M--268.56M-21.56%351.57M-23.09%385.49M-11.85%414.98M19.54%448.22M85.08%485.67M
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.

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