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CORAZA (0240)

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  • 0.670
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:59 CST
331.11MMarket Cap21.61P/E (TTM)

0240 CORAZA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
5.04%52.01M
-22.74%41.6M
-5.92%48.99M
-13.87%46.23M
-13.87%46.23M
-12.78%49.51M
108.40%53.84M
144.95%52.07M
98.50%53.68M
98.50%53.68M
-Cash and cash equivalents
5.04%52.01M
-22.74%41.6M
-5.92%48.99M
-13.87%46.23M
-13.87%46.23M
-12.78%49.51M
108.40%53.84M
144.95%52.07M
98.50%53.68M
98.50%53.68M
-Including:Cash
----
----
----
-23.74%4.71M
-23.74%4.71M
----
----
----
-52.82%6.17M
-52.82%6.17M
-Including:Cash equivalents
----
----
----
-12.59%41.53M
-12.59%41.53M
----
----
----
240.34%47.5M
240.34%47.5M
Receivables
37.52%41.83M
76.50%46.39M
72.81%40.51M
158.63%38.38M
158.63%38.38M
43.63%30.42M
5.00%26.28M
-34.61%23.44M
-59.97%14.84M
-59.97%14.84M
-Accounts receivable
25.00%33.37M
103.67%37.3M
79.90%31.96M
143.75%32.77M
143.75%32.77M
69.30%26.7M
-16.52%18.31M
-46.92%17.77M
-61.58%13.44M
-61.58%13.44M
-Other receivables
127.36%8.46M
14.06%9.09M
50.63%8.55M
301.78%5.62M
301.78%5.62M
-31.21%3.72M
157.46%7.97M
138.59%5.68M
-32.76%1.4M
-32.76%1.4M
Inventory
-14.81%18.54M
-14.72%17.79M
-21.67%17.61M
-26.30%19.06M
-26.30%19.06M
-16.92%21.76M
-25.94%20.86M
-26.22%22.49M
-16.44%25.86M
-16.44%25.86M
Prepaid assets
----
----
----
5.60%2.62M
5.60%2.62M
----
----
----
30.02%2.49M
30.02%2.49M
Tax assets-Current
14.26%2.6M
-26.98%2.54M
17.50%2.45M
22.04%2.4M
22.04%2.4M
13.09%2.27M
46.65%3.48M
51.27%2.09M
37.89%1.96M
37.89%1.96M
Hedging assets-current
----
----
----
--0
--0
--46K
----
----
----
----
Total current assets
10.54%114.97M
3.69%108.32M
9.47%109.57M
9.99%108.69M
9.99%108.69M
-2.01%104.01M
28.33%104.46M
12.50%100.09M
0.44%98.82M
0.44%98.82M
Non current assets
Net PPE
35.11%94.9M
28.01%84.06M
23.05%81.01M
20.56%77.47M
20.56%77.47M
51.04%70.24M
49.92%65.67M
47.55%65.84M
52.66%64.26M
52.66%64.26M
-Gross PP&E
35.11%94.9M
28.01%84.06M
23.05%81.01M
19.33%127.31M
19.33%127.31M
51.04%70.24M
49.92%65.67M
47.55%65.84M
34.39%106.68M
34.39%106.68M
-Accumulated depreciation
----
----
----
-17.48%-49.83M
-17.48%-49.83M
----
----
----
-13.77%-42.42M
-13.77%-42.42M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Deferred tax assets-non current
178.15%420K
--1.61M
--2.47M
--3.23M
--3.23M
--151K
----
----
--0
--0
Total non current assets
35.42%95.32M
30.46%85.67M
26.81%83.49M
25.59%80.7M
25.59%80.7M
51.37%70.39M
49.92%65.67M
47.55%65.84M
52.66%64.26M
52.66%64.26M
Total assets
20.58%210.29M
14.02%193.99M
16.35%193.05M
16.14%189.4M
16.14%189.4M
14.25%174.4M
35.88%170.13M
24.21%165.92M
16.08%163.08M
16.08%163.08M
Liabilities
Current liabilities
Financial liabilities
-8.61%13.02M
4.73%11.05M
66.66%14.03M
-38.87%13.69M
-38.87%13.69M
108.03%14.25M
-7.44%10.55M
-36.70%8.42M
122.79%22.4M
122.79%22.4M
-Current debt and capital lease obligation
-8.61%13.02M
4.73%11.05M
66.66%14.03M
-38.87%13.69M
-38.87%13.69M
108.03%14.25M
-7.44%10.55M
-36.70%8.42M
122.79%22.4M
122.79%22.4M
-Including:Current debt
-15.69%10.27M
8.68%9.08M
60.28%11.68M
-41.53%11.92M
-41.53%11.92M
157.09%12.18M
-9.50%8.36M
-34.31%7.29M
164.91%20.38M
164.91%20.38M
-Including:Current capital Lease obligation
33.17%2.75M
-10.31%1.97M
107.78%2.35M
-11.99%1.78M
-11.99%1.78M
-2.13%2.07M
1.34%2.19M
-48.71%1.13M
-14.51%2.02M
-14.51%2.02M
Payables
38.12%22.09M
22.45%17.03M
74.73%18.96M
136.58%10.95M
136.58%10.95M
97.87%15.99M
32.91%13.9M
-38.33%10.85M
-78.10%4.63M
-78.10%4.63M
-accounts payable
67.18%11.3M
112.60%9.01M
190.53%9.08M
148.42%8.95M
148.42%8.95M
47.59%6.76M
-34.52%4.24M
-72.86%3.13M
-78.32%3.6M
-78.32%3.6M
-Total tax payable
--0
--0
--0
--43.57K
--43.57K
----
----
----
--0
--0
-Other payable
16.85%10.79M
-17.06%8.02M
27.85%9.87M
90.65%1.95M
90.65%1.95M
163.60%9.23M
142.28%9.67M
27.17%7.72M
-77.26%1.02M
-77.26%1.02M
Accrued and deferred income
--0
-33.04%225K
-33.04%225K
375.41%12.32M
375.41%12.32M
--336K
--336K
--336K
-65.98%2.59M
-65.98%2.59M
Other current liabilities
19.00%451K
152.45%515K
216.91%431K
317.14%438K
317.14%438K
441.43%379K
56.92%204K
-48.87%136K
-66.13%105K
-66.13%105K
Current liabilities
14.88%35.56M
15.29%28.81M
70.43%33.64M
25.82%37.4M
25.82%37.4M
106.35%30.95M
13.67%24.99M
-36.65%19.74M
-24.00%29.72M
-24.00%29.72M
Non current liabilities
Non current financial liabilities
83.14%34.2M
46.81%28.41M
29.03%25.48M
304.73%20.7M
304.73%20.7M
231.24%18.67M
212.68%19.35M
191.74%19.75M
-30.47%5.11M
-30.47%5.11M
-Long term debt and capital lease obligation
83.14%34.2M
46.81%28.41M
29.03%25.48M
304.73%20.7M
304.73%20.7M
231.24%18.67M
212.68%19.35M
191.74%19.75M
-30.47%5.11M
-30.47%5.11M
-Including:Long term debt
74.61%30.35M
49.68%26.36M
19.73%23.07M
628.76%19.67M
628.76%19.67M
531.61%17.38M
527.69%17.61M
565.49%19.27M
-7.64%2.7M
-7.64%2.7M
-Including:Long term capital lease obligation
198.06%3.85M
17.71%2.05M
398.14%2.42M
-57.20%1.03M
-57.20%1.03M
-55.29%1.29M
-48.60%1.74M
-87.48%485K
-45.51%2.42M
-45.51%2.42M
Long term accounts payable and other payables
----
----
--308K
--307.93K
--307.93K
----
----
----
----
----
Non current deferred liabilities
----
----
----
--0
--0
--0
-73.06%1.19M
-62.60%1.47M
-52.26%1.88M
-52.26%1.88M
Non current accrued and deferred income
41.92%281K
-59.93%113K
-54.10%168K
-50.00%225.02K
-50.00%225.02K
-77.24%198K
-70.44%282K
-64.74%366K
-59.89%450.04K
-59.89%450.04K
Total non current liabilities
82.71%34.48M
36.96%28.52M
20.26%25.96M
185.35%21.23M
185.35%21.23M
130.88%18.87M
80.05%20.83M
83.89%21.59M
-40.03%7.44M
-40.03%7.44M
Total liabilities
40.57%70.04M
25.14%57.34M
44.22%59.6M
57.76%58.63M
57.76%58.63M
115.00%49.82M
36.55%45.82M
-3.66%41.33M
-27.86%37.16M
-27.86%37.16M
Shareholders'equity
Share capital
0.30%101.33M
0.30%101.33M
0.30%101.33M
0.00%101.03M
0.00%101.03M
0.00%101.03M
64.53%101.03M
64.53%101.03M
64.53%101.03M
64.53%101.03M
-common stock
0.30%101.33M
0.30%101.33M
0.30%101.33M
0.00%101.03M
0.00%101.03M
0.00%101.03M
64.53%101.03M
64.53%101.03M
64.53%101.03M
64.53%101.03M
Retained earnings
30.83%65.46M
24.01%61.92M
16.69%58.72M
8.51%56.04M
8.51%56.04M
-9.37%50.03M
-12.41%49.93M
-10.19%50.32M
-4.92%51.65M
-4.92%51.65M
Other reserves
0.00%-26.75M
0.00%-26.75M
0.00%-26.75M
1.71%-26.3M
1.71%-26.3M
0.00%-26.75M
0.00%-26.75M
0.00%-26.75M
0.00%-26.75M
0.00%-26.75M
Other equity interest
-19.93%217K
36.36%150K
--150K
--457K
--457K
--271K
--110K
----
----
----
Total stockholders'equity
12.59%140.25M
9.92%136.65M
7.11%133.45M
3.85%130.77M
3.85%130.77M
-3.79%124.57M
35.64%124.31M
37.39%124.6M
41.53%125.92M
41.53%125.92M
Total equity
12.59%140.25M
9.92%136.65M
7.11%133.45M
3.85%130.77M
3.85%130.77M
-3.79%124.57M
35.64%124.31M
37.39%124.6M
41.53%125.92M
41.53%125.92M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 5.04%52.01M-22.74%41.6M-5.92%48.99M-13.87%46.23M-13.87%46.23M-12.78%49.51M108.40%53.84M144.95%52.07M98.50%53.68M98.50%53.68M
-Cash and cash equivalents 5.04%52.01M-22.74%41.6M-5.92%48.99M-13.87%46.23M-13.87%46.23M-12.78%49.51M108.40%53.84M144.95%52.07M98.50%53.68M98.50%53.68M
-Including:Cash -------------23.74%4.71M-23.74%4.71M-------------52.82%6.17M-52.82%6.17M
-Including:Cash equivalents -------------12.59%41.53M-12.59%41.53M------------240.34%47.5M240.34%47.5M
Receivables 37.52%41.83M76.50%46.39M72.81%40.51M158.63%38.38M158.63%38.38M43.63%30.42M5.00%26.28M-34.61%23.44M-59.97%14.84M-59.97%14.84M
-Accounts receivable 25.00%33.37M103.67%37.3M79.90%31.96M143.75%32.77M143.75%32.77M69.30%26.7M-16.52%18.31M-46.92%17.77M-61.58%13.44M-61.58%13.44M
-Other receivables 127.36%8.46M14.06%9.09M50.63%8.55M301.78%5.62M301.78%5.62M-31.21%3.72M157.46%7.97M138.59%5.68M-32.76%1.4M-32.76%1.4M
Inventory -14.81%18.54M-14.72%17.79M-21.67%17.61M-26.30%19.06M-26.30%19.06M-16.92%21.76M-25.94%20.86M-26.22%22.49M-16.44%25.86M-16.44%25.86M
Prepaid assets ------------5.60%2.62M5.60%2.62M------------30.02%2.49M30.02%2.49M
Tax assets-Current 14.26%2.6M-26.98%2.54M17.50%2.45M22.04%2.4M22.04%2.4M13.09%2.27M46.65%3.48M51.27%2.09M37.89%1.96M37.89%1.96M
Hedging assets-current --------------0--0--46K----------------
Total current assets 10.54%114.97M3.69%108.32M9.47%109.57M9.99%108.69M9.99%108.69M-2.01%104.01M28.33%104.46M12.50%100.09M0.44%98.82M0.44%98.82M
Non current assets
Net PPE 35.11%94.9M28.01%84.06M23.05%81.01M20.56%77.47M20.56%77.47M51.04%70.24M49.92%65.67M47.55%65.84M52.66%64.26M52.66%64.26M
-Gross PP&E 35.11%94.9M28.01%84.06M23.05%81.01M19.33%127.31M19.33%127.31M51.04%70.24M49.92%65.67M47.55%65.84M34.39%106.68M34.39%106.68M
-Accumulated depreciation -------------17.48%-49.83M-17.48%-49.83M-------------13.77%-42.42M-13.77%-42.42M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Deferred tax assets-non current 178.15%420K--1.61M--2.47M--3.23M--3.23M--151K----------0--0
Total non current assets 35.42%95.32M30.46%85.67M26.81%83.49M25.59%80.7M25.59%80.7M51.37%70.39M49.92%65.67M47.55%65.84M52.66%64.26M52.66%64.26M
Total assets 20.58%210.29M14.02%193.99M16.35%193.05M16.14%189.4M16.14%189.4M14.25%174.4M35.88%170.13M24.21%165.92M16.08%163.08M16.08%163.08M
Liabilities
Current liabilities
Financial liabilities -8.61%13.02M4.73%11.05M66.66%14.03M-38.87%13.69M-38.87%13.69M108.03%14.25M-7.44%10.55M-36.70%8.42M122.79%22.4M122.79%22.4M
-Current debt and capital lease obligation -8.61%13.02M4.73%11.05M66.66%14.03M-38.87%13.69M-38.87%13.69M108.03%14.25M-7.44%10.55M-36.70%8.42M122.79%22.4M122.79%22.4M
-Including:Current debt -15.69%10.27M8.68%9.08M60.28%11.68M-41.53%11.92M-41.53%11.92M157.09%12.18M-9.50%8.36M-34.31%7.29M164.91%20.38M164.91%20.38M
-Including:Current capital Lease obligation 33.17%2.75M-10.31%1.97M107.78%2.35M-11.99%1.78M-11.99%1.78M-2.13%2.07M1.34%2.19M-48.71%1.13M-14.51%2.02M-14.51%2.02M
Payables 38.12%22.09M22.45%17.03M74.73%18.96M136.58%10.95M136.58%10.95M97.87%15.99M32.91%13.9M-38.33%10.85M-78.10%4.63M-78.10%4.63M
-accounts payable 67.18%11.3M112.60%9.01M190.53%9.08M148.42%8.95M148.42%8.95M47.59%6.76M-34.52%4.24M-72.86%3.13M-78.32%3.6M-78.32%3.6M
-Total tax payable --0--0--0--43.57K--43.57K--------------0--0
-Other payable 16.85%10.79M-17.06%8.02M27.85%9.87M90.65%1.95M90.65%1.95M163.60%9.23M142.28%9.67M27.17%7.72M-77.26%1.02M-77.26%1.02M
Accrued and deferred income --0-33.04%225K-33.04%225K375.41%12.32M375.41%12.32M--336K--336K--336K-65.98%2.59M-65.98%2.59M
Other current liabilities 19.00%451K152.45%515K216.91%431K317.14%438K317.14%438K441.43%379K56.92%204K-48.87%136K-66.13%105K-66.13%105K
Current liabilities 14.88%35.56M15.29%28.81M70.43%33.64M25.82%37.4M25.82%37.4M106.35%30.95M13.67%24.99M-36.65%19.74M-24.00%29.72M-24.00%29.72M
Non current liabilities
Non current financial liabilities 83.14%34.2M46.81%28.41M29.03%25.48M304.73%20.7M304.73%20.7M231.24%18.67M212.68%19.35M191.74%19.75M-30.47%5.11M-30.47%5.11M
-Long term debt and capital lease obligation 83.14%34.2M46.81%28.41M29.03%25.48M304.73%20.7M304.73%20.7M231.24%18.67M212.68%19.35M191.74%19.75M-30.47%5.11M-30.47%5.11M
-Including:Long term debt 74.61%30.35M49.68%26.36M19.73%23.07M628.76%19.67M628.76%19.67M531.61%17.38M527.69%17.61M565.49%19.27M-7.64%2.7M-7.64%2.7M
-Including:Long term capital lease obligation 198.06%3.85M17.71%2.05M398.14%2.42M-57.20%1.03M-57.20%1.03M-55.29%1.29M-48.60%1.74M-87.48%485K-45.51%2.42M-45.51%2.42M
Long term accounts payable and other payables ----------308K--307.93K--307.93K--------------------
Non current deferred liabilities --------------0--0--0-73.06%1.19M-62.60%1.47M-52.26%1.88M-52.26%1.88M
Non current accrued and deferred income 41.92%281K-59.93%113K-54.10%168K-50.00%225.02K-50.00%225.02K-77.24%198K-70.44%282K-64.74%366K-59.89%450.04K-59.89%450.04K
Total non current liabilities 82.71%34.48M36.96%28.52M20.26%25.96M185.35%21.23M185.35%21.23M130.88%18.87M80.05%20.83M83.89%21.59M-40.03%7.44M-40.03%7.44M
Total liabilities 40.57%70.04M25.14%57.34M44.22%59.6M57.76%58.63M57.76%58.63M115.00%49.82M36.55%45.82M-3.66%41.33M-27.86%37.16M-27.86%37.16M
Shareholders'equity
Share capital 0.30%101.33M0.30%101.33M0.30%101.33M0.00%101.03M0.00%101.03M0.00%101.03M64.53%101.03M64.53%101.03M64.53%101.03M64.53%101.03M
-common stock 0.30%101.33M0.30%101.33M0.30%101.33M0.00%101.03M0.00%101.03M0.00%101.03M64.53%101.03M64.53%101.03M64.53%101.03M64.53%101.03M
Retained earnings 30.83%65.46M24.01%61.92M16.69%58.72M8.51%56.04M8.51%56.04M-9.37%50.03M-12.41%49.93M-10.19%50.32M-4.92%51.65M-4.92%51.65M
Other reserves 0.00%-26.75M0.00%-26.75M0.00%-26.75M1.71%-26.3M1.71%-26.3M0.00%-26.75M0.00%-26.75M0.00%-26.75M0.00%-26.75M0.00%-26.75M
Other equity interest -19.93%217K36.36%150K--150K--457K--457K--271K--110K------------
Total stockholders'equity 12.59%140.25M9.92%136.65M7.11%133.45M3.85%130.77M3.85%130.77M-3.79%124.57M35.64%124.31M37.39%124.6M41.53%125.92M41.53%125.92M
Total equity 12.59%140.25M9.92%136.65M7.11%133.45M3.85%130.77M3.85%130.77M-3.79%124.57M35.64%124.31M37.39%124.6M41.53%125.92M41.53%125.92M
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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