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CORAZA (0240)

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  • 0.755
  • -0.020-2.58%
15min DelayTrading Apr 17 12:00 CST
373.12MMarket Cap26.03P/E (TTM)

0240 CORAZA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
13.99%52.7M
13.99%52.7M
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
-Cash and cash equivalents
13.99%52.7M
13.99%52.7M
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
-Including:Cash
----
----
----
----
----
-23.74%4.71M
-23.74%4.71M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
-12.59%41.53M
-12.59%41.53M
----
----
----
Receivables
14.08%43.79M
14.08%43.79M
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
-Accounts receivable
10.49%36.21M
10.49%36.21M
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
-Other receivables
35.04%7.59M
35.04%7.59M
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
Inventory
6.13%20.22M
6.13%20.22M
-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
Prepaid assets
----
----
----
----
----
5.60%2.62M
5.60%2.62M
----
----
----
Tax assets-Current
-39.57%1.45M
-39.57%1.45M
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
Hedging assets-current
----
----
----
----
----
--0
--0
--46K
----
----
Total current assets
8.71%118.16M
8.71%118.16M
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
Non current assets
Net PPE
42.66%110.52M
42.66%110.52M
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
-Gross PP&E
-13.19%110.52M
-13.19%110.52M
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
-Accumulated depreciation
----
----
----
----
----
-17.48%-49.83M
-17.48%-49.83M
----
----
----
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Deferred tax assets-non current
--0
--0
178.15%420K
--1.61M
--2.47M
--3.23M
--3.23M
--151K
----
----
Total non current assets
36.94%110.52M
36.94%110.52M
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
Total assets
20.74%228.68M
20.74%228.68M
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
Liabilities
Current liabilities
Financial liabilities
-16.41%11.45M
-16.41%11.45M
-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
-Current debt and capital lease obligation
-16.41%11.45M
-16.41%11.45M
-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
-Including:Current debt
-26.31%8.78M
-26.31%8.78M
-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
-Including:Current capital Lease obligation
50.07%2.67M
50.07%2.67M
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
Payables
206.82%33.6M
206.82%33.6M
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
-accounts payable
40.59%12.59M
40.59%12.59M
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
-Total tax payable
44.61%63K
44.61%63K
--0
--0
--0
--43.57K
--43.57K
----
----
----
-Other payable
972.72%20.95M
972.72%20.95M
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
Accrued and deferred income
-98.17%225K
-98.17%225K
--0
-33.04%225K
-33.04%225K
375.41%12.32M
375.41%12.32M
--336K
--336K
--336K
Other current liabilities
241.55%1.5M
241.55%1.5M
19.00%451K
152.45%515K
216.91%431K
317.14%438K
317.14%438K
441.43%379K
56.92%204K
-48.87%136K
Current liabilities
25.05%46.76M
25.05%46.76M
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
Non current liabilities
Non current financial liabilities
80.76%37.42M
80.76%37.42M
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
-Long term debt and capital lease obligation
80.76%37.42M
80.76%37.42M
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
-Including:Long term debt
72.40%33.9M
72.40%33.9M
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
-Including:Long term capital lease obligation
239.75%3.51M
239.75%3.51M
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
Long term accounts payable and other payables
----
----
----
----
--308K
--307.93K
--307.93K
----
----
----
Non current deferred liabilities
--339K
--339K
----
----
----
--0
--0
--0
-73.06%1.19M
-62.60%1.47M
Non current accrued and deferred income
--0
--0
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
Other non current liabilities
---972K
---972K
----
----
----
----
----
----
----
----
Total non current liabilities
73.24%36.78M
73.24%36.78M
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
Total liabilities
42.50%83.55M
42.50%83.55M
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
Shareholders'equity
Share capital
0.30%101.33M
0.30%101.33M
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
-common stock
0.30%101.33M
0.30%101.33M
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
Retained earnings
25.27%70.2M
25.27%70.2M
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
Other reserves
-1.74%-26.75M
-1.74%-26.75M
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
Other equity interest
-21.44%359K
-21.44%359K
-19.93%217K
36.36%150K
--150K
--457K
--457K
--271K
--110K
----
Total stockholders'equity
10.99%145.14M
10.99%145.14M
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
Total equity
10.99%145.14M
10.99%145.14M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 13.99%52.7M13.99%52.7M5.04%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%52.07M
-Cash and cash equivalents 13.99%52.7M13.99%52.7M5.04%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%52.07M
-Including:Cash ---------------------23.74%4.71M-23.74%4.71M------------
-Including:Cash equivalents ---------------------12.59%41.53M-12.59%41.53M------------
Receivables 14.08%43.79M14.08%43.79M37.52%41.83M76.50%46.39M72.81%40.51M158.63%38.38M158.63%38.38M43.63%30.42M5.00%26.28M-34.61%23.44M
-Accounts receivable 10.49%36.21M10.49%36.21M25.00%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
-Other receivables 35.04%7.59M35.04%7.59M127.36%8.46M14.06%9.09M50.63%8.55M301.78%5.62M301.78%5.62M-31.21%3.72M157.46%7.97M138.59%5.68M
Inventory 6.13%20.22M6.13%20.22M-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
Prepaid assets --------------------5.60%2.62M5.60%2.62M------------
Tax assets-Current -39.57%1.45M-39.57%1.45M14.26%2.6M-26.98%2.54M17.50%2.45M22.04%2.4M22.04%2.4M13.09%2.27M46.65%3.48M51.27%2.09M
Hedging assets-current ----------------------0--0--46K--------
Total current assets 8.71%118.16M8.71%118.16M10.54%114.97M3.69%108.32M9.47%109.57M9.99%108.69M9.99%108.69M-2.01%104.01M28.33%104.46M12.50%100.09M
Non current assets
Net PPE 42.66%110.52M42.66%110.52M35.11%94.9M28.01%84.06M23.05%81.01M20.56%77.47M20.56%77.47M51.04%70.24M49.92%65.67M47.55%65.84M
-Gross PP&E -13.19%110.52M-13.19%110.52M35.11%94.9M28.01%84.06M23.05%81.01M19.33%127.31M19.33%127.31M51.04%70.24M49.92%65.67M47.55%65.84M
-Accumulated depreciation ---------------------17.48%-49.83M-17.48%-49.83M------------
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Deferred tax assets-non current --0--0178.15%420K--1.61M--2.47M--3.23M--3.23M--151K--------
Total non current assets 36.94%110.52M36.94%110.52M35.42%95.32M30.46%85.67M26.81%83.49M25.59%80.7M25.59%80.7M51.37%70.39M49.92%65.67M47.55%65.84M
Total assets 20.74%228.68M20.74%228.68M20.58%210.29M14.02%193.99M16.35%193.05M16.14%189.4M16.14%189.4M14.25%174.4M35.88%170.13M24.21%165.92M
Liabilities
Current liabilities
Financial liabilities -16.41%11.45M-16.41%11.45M-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%8.42M
-Current debt and capital lease obligation -16.41%11.45M-16.41%11.45M-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%8.42M
-Including:Current debt -26.31%8.78M-26.31%8.78M-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%7.29M
-Including:Current capital Lease obligation 50.07%2.67M50.07%2.67M33.17%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
Payables 206.82%33.6M206.82%33.6M38.12%22.09M22.45%17.03M74.73%18.96M136.58%10.95M136.58%10.95M97.87%15.99M32.91%13.9M-38.33%10.85M
-accounts payable 40.59%12.59M40.59%12.59M67.18%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
-Total tax payable 44.61%63K44.61%63K--0--0--0--43.57K--43.57K------------
-Other payable 972.72%20.95M972.72%20.95M16.85%10.79M-17.06%8.02M27.85%9.87M90.65%1.95M90.65%1.95M163.60%9.23M142.28%9.67M27.17%7.72M
Accrued and deferred income -98.17%225K-98.17%225K--0-33.04%225K-33.04%225K375.41%12.32M375.41%12.32M--336K--336K--336K
Other current liabilities 241.55%1.5M241.55%1.5M19.00%451K152.45%515K216.91%431K317.14%438K317.14%438K441.43%379K56.92%204K-48.87%136K
Current liabilities 25.05%46.76M25.05%46.76M14.88%35.56M15.29%28.81M70.43%33.64M25.82%37.4M25.82%37.4M106.35%30.95M13.67%24.99M-36.65%19.74M
Non current liabilities
Non current financial liabilities 80.76%37.42M80.76%37.42M83.14%34.2M46.81%28.41M29.03%25.48M304.73%20.7M304.73%20.7M231.24%18.67M212.68%19.35M191.74%19.75M
-Long term debt and capital lease obligation 80.76%37.42M80.76%37.42M83.14%34.2M46.81%28.41M29.03%25.48M304.73%20.7M304.73%20.7M231.24%18.67M212.68%19.35M191.74%19.75M
-Including:Long term debt 72.40%33.9M72.40%33.9M74.61%30.35M49.68%26.36M19.73%23.07M628.76%19.67M628.76%19.67M531.61%17.38M527.69%17.61M565.49%19.27M
-Including:Long term capital lease obligation 239.75%3.51M239.75%3.51M198.06%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
Long term accounts payable and other payables ------------------308K--307.93K--307.93K------------
Non current deferred liabilities --339K--339K--------------0--0--0-73.06%1.19M-62.60%1.47M
Non current accrued and deferred income --0--041.92%281K-59.93%113K-54.10%168K-50.00%225.02K-50.00%225.02K-77.24%198K-70.44%282K-64.74%366K
Other non current liabilities ---972K---972K--------------------------------
Total non current liabilities 73.24%36.78M73.24%36.78M82.71%34.48M36.96%28.52M20.26%25.96M185.35%21.23M185.35%21.23M130.88%18.87M80.05%20.83M83.89%21.59M
Total liabilities 42.50%83.55M42.50%83.55M40.57%70.04M25.14%57.34M44.22%59.6M57.76%58.63M57.76%58.63M115.00%49.82M36.55%45.82M-3.66%41.33M
Shareholders'equity
Share capital 0.30%101.33M0.30%101.33M0.30%101.33M0.30%101.33M0.30%101.33M0.00%101.03M0.00%101.03M0.00%101.03M64.53%101.03M64.53%101.03M
-common stock 0.30%101.33M0.30%101.33M0.30%101.33M0.30%101.33M0.30%101.33M0.00%101.03M0.00%101.03M0.00%101.03M64.53%101.03M64.53%101.03M
Retained earnings 25.27%70.2M25.27%70.2M30.83%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
Other reserves -1.74%-26.75M-1.74%-26.75M0.00%-26.75M0.00%-26.75M0.00%-26.75M1.71%-26.3M1.71%-26.3M0.00%-26.75M0.00%-26.75M0.00%-26.75M
Other equity interest -21.44%359K-21.44%359K-19.93%217K36.36%150K--150K--457K--457K--271K--110K----
Total stockholders'equity 10.99%145.14M10.99%145.14M12.59%140.25M9.92%136.65M7.11%133.45M3.85%130.77M3.85%130.77M-3.79%124.57M35.64%124.31M37.39%124.6M
Total equity 10.99%145.14M10.99%145.14M12.59%140.25M9.92%136.65M7.11%133.45M3.85%130.77M3.85%130.77M-3.79%124.57M35.64%124.31M37.39%124.6M
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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