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CARZO (03048)

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  • 0.395
  • 0.0000.00%
15min DelayMarket Closed Mar 17 09:03 CST
37.69MMarket Cap-26.33P/E (TTM)

03048 CARZO

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
909.58%1.99M
909.58%1.99M
-20.23%1.91M
-92.50%196.72K
--196.72K
-46.19%2.39M
--2.62M
--4.45M
57.02%3.13M
--3.13M
-Cash and cash equivalents
-87.86%23.88K
-87.86%23.88K
-93.15%26.58K
-92.50%196.72K
--196.72K
-87.77%388.21K
--2.62M
--3.17M
-77.89%358.42K
--358.42K
-Including:Cash
-87.86%23.88K
-87.86%23.88K
-93.15%26.58K
-92.50%196.72K
--196.72K
-87.77%388.21K
--2.62M
--3.17M
-77.89%358.42K
--358.42K
-Short term investments
--1.96M
--1.96M
-6.11%1.88M
----
----
57.50%2M
----
--1.27M
647.02%2.77M
--2.77M
Receivables
-70.99%491.8K
-70.99%491.8K
-86.24%513.72K
-48.86%1.7M
--1.7M
-79.54%3.73M
--3.31M
--18.25M
46.08%21.8M
--21.8M
-Accounts receivable
-69.58%491.8K
-69.58%491.8K
-86.24%513.72K
-46.97%1.62M
--1.62M
-79.54%3.73M
--3.05M
--18.25M
46.16%21.79M
--21.79M
-Gross accounts receivable
----
----
----
-11.51%11.71M
--11.71M
----
--13.23M
----
45.33%22.55M
--22.55M
-Bad debt provision
----
----
----
0.89%-10.09M
---10.09M
----
---10.19M
----
-24.82%-755.88K
---755.88K
-Other receivables
----
----
----
-70.45%78.76K
--78.76K
----
--266.49K
----
-37.86%9.27K
--9.27K
Inventory
--0
--0
--0
-69.60%546.13K
--546.13K
-61.89%1.42M
--1.8M
--3.72M
56.21%1.49M
--1.49M
Prepaid assets
----
----
----
-76.96%132.7K
--132.7K
----
--576.06K
----
308.49%906.83K
--906.83K
Restricted cash
----
----
----
5.44%1.85M
--1.85M
----
--1.75M
----
--759.19K
--759.19K
Tax assets-Current
-4.93%1.34M
-4.93%1.34M
3.33%1.32M
17.49%1.41M
--1.41M
125.33%1.28M
--1.2M
--565.85K
--117.8K
--117.8K
Total current assets
-34.49%3.82M
-34.49%3.82M
-57.59%3.74M
-48.24%5.83M
--5.83M
-67.32%8.82M
--11.27M
--26.98M
55.89%28.2M
--28.2M
Non current assets
Net PPE
-95.21%69.92K
-95.21%69.92K
-97.73%69.92K
-54.50%1.46M
--1.46M
-1.78%3.07M
--3.21M
--3.13M
35.39%2.15M
--2.15M
-Gross PP&E
-98.51%69.92K
-98.51%69.92K
-97.73%69.92K
-31.39%4.68M
--4.68M
-1.78%3.07M
--6.82M
--3.13M
46.73%4.49M
--4.49M
-Accumulated depreciation
----
----
----
10.91%-3.22M
---3.22M
----
---3.62M
----
-59.02%-2.33M
---2.33M
Total investment
----
----
----
--0
--0
----
--0
----
----
----
-Long-term equity investment
----
----
----
--0
--0
----
--0
----
----
----
Total non current assets
-95.21%69.92K
-95.21%69.92K
-97.73%69.92K
-54.50%1.46M
--1.46M
-1.78%3.07M
--3.21M
--3.13M
35.39%2.15M
--2.15M
Total assets
-46.64%3.89M
-46.64%3.89M
-67.97%3.81M
-49.63%7.29M
--7.29M
-60.51%11.89M
--14.47M
--30.11M
54.23%30.35M
--30.35M
Liabilities
Current liabilities
Financial liabilities
2.65%9.98M
2.65%9.98M
17.43%9.72M
10.56%9.73M
--9.73M
33.29%8.28M
--8.8M
--6.21M
60.09%4.78M
--4.78M
-Current debt and capital lease obligation
2.65%9.98M
2.65%9.98M
17.43%9.72M
10.56%9.73M
--9.73M
33.29%8.28M
--8.8M
--6.21M
60.09%4.78M
--4.78M
-Including:Current debt
4.56%9.81M
4.56%9.81M
23.29%9.52M
15.45%9.38M
--9.38M
52.22%7.72M
--8.12M
--5.07M
65.63%4.4M
--4.4M
-Including:Current capital Lease obligation
-49.03%176.97K
-49.03%176.97K
-64.18%198.6K
-48.46%347.19K
--347.19K
-51.21%554.41K
--673.58K
--1.14M
15.47%381.05K
--381.05K
Payables
-20.11%5.76M
-20.11%5.76M
-31.58%5.88M
5.31%7.21M
--7.21M
-37.23%8.6M
--6.85M
--13.7M
27.17%13.75M
--13.75M
-accounts payable
-10.71%5.73M
-10.71%5.73M
-31.58%5.88M
-1.10%6.42M
--6.42M
-37.23%8.6M
--6.49M
--13.7M
25.99%13.3M
--13.3M
-Other payable
-96.63%26.61K
-96.63%26.61K
----
122.76%788.58K
--788.58K
----
--354K
----
75.54%452.74K
--452.74K
Current deferred liabilities
----
----
----
----
----
----
----
--0
--0
--0
Accrued and deferred income
----
----
----
-34.76%447.8K
--447.8K
----
--686.34K
----
38.38%418.33K
--418.33K
Current liabilities
-9.43%15.74M
-9.43%15.74M
-7.54%15.6M
6.45%17.38M
--17.38M
-15.23%16.88M
--16.33M
--19.91M
29.99%18.95M
--18.95M
Non current liabilities
Non current financial liabilities
-17.02%1.64M
-17.02%1.64M
-38.11%1.85M
-46.00%1.98M
--1.98M
75.20%2.99M
--3.66M
--1.71M
-13.61%2.05M
--2.05M
-Long term debt and capital lease obligation
-17.02%1.64M
-17.02%1.64M
-38.11%1.85M
-46.00%1.98M
--1.98M
75.20%2.99M
--3.66M
--1.71M
-13.61%2.05M
--2.05M
-Including:Long term debt
-10.90%1.64M
-10.90%1.64M
-15.05%1.81M
-28.66%1.84M
--1.84M
65.79%2.13M
--2.58M
--1.28M
-22.99%1.52M
--1.52M
-Including:Long term capital lease obligation
--0
--0
-94.57%47.13K
-87.44%135.61K
--135.61K
103.49%868K
--1.08M
--426.57K
32.33%531.81K
--531.81K
Non current deferred liabilities
0.00%11.27K
0.00%11.27K
-28.93%11.27K
-28.93%11.27K
--11.27K
--15.86K
--15.86K
----
--0
--0
Total non current liabilities
-16.92%1.65M
-16.92%1.65M
-38.06%1.86M
-45.93%1.99M
--1.99M
76.13%3.01M
--3.68M
--1.71M
-13.61%2.05M
--2.05M
Total liabilities
-10.20%17.4M
-10.20%17.4M
-12.16%17.47M
-3.17%19.37M
--19.37M
-8.01%19.88M
--20.01M
--21.62M
23.89%21M
--21M
Shareholders'equity
Share capital
0.00%13.48M
0.00%13.48M
0.00%13.48M
0.00%13.48M
--13.48M
42.21%13.48M
--13.48M
--9.48M
198.21%9.48M
--9.48M
-common stock
0.00%13.48M
0.00%13.48M
0.00%13.48M
0.00%13.48M
--13.48M
42.21%13.48M
--13.48M
--9.48M
198.21%9.48M
--9.48M
Retained earnings
-6.01%-25.12M
-6.01%-25.12M
-28.89%-25.28M
-38.17%-23.7M
---23.7M
-2,331.94%-19.61M
---17.15M
--878.62K
22.97%1.74M
--1.74M
Other reserves
0.00%-1.86M
0.00%-1.86M
0.00%-1.86M
0.00%-1.86M
---1.86M
0.00%-1.86M
---1.86M
---1.86M
0.00%-1.86M
---1.86M
Total stockholders'equity
-11.78%-13.51M
-11.78%-13.51M
-70.89%-13.66M
-118.30%-12.08M
---12.08M
-194.04%-7.99M
---5.53M
--8.5M
242.30%9.36M
--9.36M
Total equity
-11.78%-13.51M
-11.78%-13.51M
-70.89%-13.66M
-118.30%-12.08M
---12.08M
-194.04%-7.99M
---5.53M
--8.5M
242.30%9.36M
--9.36M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 909.58%1.99M909.58%1.99M-20.23%1.91M-92.50%196.72K--196.72K-46.19%2.39M--2.62M--4.45M57.02%3.13M--3.13M
-Cash and cash equivalents -87.86%23.88K-87.86%23.88K-93.15%26.58K-92.50%196.72K--196.72K-87.77%388.21K--2.62M--3.17M-77.89%358.42K--358.42K
-Including:Cash -87.86%23.88K-87.86%23.88K-93.15%26.58K-92.50%196.72K--196.72K-87.77%388.21K--2.62M--3.17M-77.89%358.42K--358.42K
-Short term investments --1.96M--1.96M-6.11%1.88M--------57.50%2M------1.27M647.02%2.77M--2.77M
Receivables -70.99%491.8K-70.99%491.8K-86.24%513.72K-48.86%1.7M--1.7M-79.54%3.73M--3.31M--18.25M46.08%21.8M--21.8M
-Accounts receivable -69.58%491.8K-69.58%491.8K-86.24%513.72K-46.97%1.62M--1.62M-79.54%3.73M--3.05M--18.25M46.16%21.79M--21.79M
-Gross accounts receivable -------------11.51%11.71M--11.71M------13.23M----45.33%22.55M--22.55M
-Bad debt provision ------------0.89%-10.09M---10.09M-------10.19M-----24.82%-755.88K---755.88K
-Other receivables -------------70.45%78.76K--78.76K------266.49K-----37.86%9.27K--9.27K
Inventory --0--0--0-69.60%546.13K--546.13K-61.89%1.42M--1.8M--3.72M56.21%1.49M--1.49M
Prepaid assets -------------76.96%132.7K--132.7K------576.06K----308.49%906.83K--906.83K
Restricted cash ------------5.44%1.85M--1.85M------1.75M------759.19K--759.19K
Tax assets-Current -4.93%1.34M-4.93%1.34M3.33%1.32M17.49%1.41M--1.41M125.33%1.28M--1.2M--565.85K--117.8K--117.8K
Total current assets -34.49%3.82M-34.49%3.82M-57.59%3.74M-48.24%5.83M--5.83M-67.32%8.82M--11.27M--26.98M55.89%28.2M--28.2M
Non current assets
Net PPE -95.21%69.92K-95.21%69.92K-97.73%69.92K-54.50%1.46M--1.46M-1.78%3.07M--3.21M--3.13M35.39%2.15M--2.15M
-Gross PP&E -98.51%69.92K-98.51%69.92K-97.73%69.92K-31.39%4.68M--4.68M-1.78%3.07M--6.82M--3.13M46.73%4.49M--4.49M
-Accumulated depreciation ------------10.91%-3.22M---3.22M-------3.62M-----59.02%-2.33M---2.33M
Total investment --------------0--0------0------------
-Long-term equity investment --------------0--0------0------------
Total non current assets -95.21%69.92K-95.21%69.92K-97.73%69.92K-54.50%1.46M--1.46M-1.78%3.07M--3.21M--3.13M35.39%2.15M--2.15M
Total assets -46.64%3.89M-46.64%3.89M-67.97%3.81M-49.63%7.29M--7.29M-60.51%11.89M--14.47M--30.11M54.23%30.35M--30.35M
Liabilities
Current liabilities
Financial liabilities 2.65%9.98M2.65%9.98M17.43%9.72M10.56%9.73M--9.73M33.29%8.28M--8.8M--6.21M60.09%4.78M--4.78M
-Current debt and capital lease obligation 2.65%9.98M2.65%9.98M17.43%9.72M10.56%9.73M--9.73M33.29%8.28M--8.8M--6.21M60.09%4.78M--4.78M
-Including:Current debt 4.56%9.81M4.56%9.81M23.29%9.52M15.45%9.38M--9.38M52.22%7.72M--8.12M--5.07M65.63%4.4M--4.4M
-Including:Current capital Lease obligation -49.03%176.97K-49.03%176.97K-64.18%198.6K-48.46%347.19K--347.19K-51.21%554.41K--673.58K--1.14M15.47%381.05K--381.05K
Payables -20.11%5.76M-20.11%5.76M-31.58%5.88M5.31%7.21M--7.21M-37.23%8.6M--6.85M--13.7M27.17%13.75M--13.75M
-accounts payable -10.71%5.73M-10.71%5.73M-31.58%5.88M-1.10%6.42M--6.42M-37.23%8.6M--6.49M--13.7M25.99%13.3M--13.3M
-Other payable -96.63%26.61K-96.63%26.61K----122.76%788.58K--788.58K------354K----75.54%452.74K--452.74K
Current deferred liabilities ------------------------------0--0--0
Accrued and deferred income -------------34.76%447.8K--447.8K------686.34K----38.38%418.33K--418.33K
Current liabilities -9.43%15.74M-9.43%15.74M-7.54%15.6M6.45%17.38M--17.38M-15.23%16.88M--16.33M--19.91M29.99%18.95M--18.95M
Non current liabilities
Non current financial liabilities -17.02%1.64M-17.02%1.64M-38.11%1.85M-46.00%1.98M--1.98M75.20%2.99M--3.66M--1.71M-13.61%2.05M--2.05M
-Long term debt and capital lease obligation -17.02%1.64M-17.02%1.64M-38.11%1.85M-46.00%1.98M--1.98M75.20%2.99M--3.66M--1.71M-13.61%2.05M--2.05M
-Including:Long term debt -10.90%1.64M-10.90%1.64M-15.05%1.81M-28.66%1.84M--1.84M65.79%2.13M--2.58M--1.28M-22.99%1.52M--1.52M
-Including:Long term capital lease obligation --0--0-94.57%47.13K-87.44%135.61K--135.61K103.49%868K--1.08M--426.57K32.33%531.81K--531.81K
Non current deferred liabilities 0.00%11.27K0.00%11.27K-28.93%11.27K-28.93%11.27K--11.27K--15.86K--15.86K------0--0
Total non current liabilities -16.92%1.65M-16.92%1.65M-38.06%1.86M-45.93%1.99M--1.99M76.13%3.01M--3.68M--1.71M-13.61%2.05M--2.05M
Total liabilities -10.20%17.4M-10.20%17.4M-12.16%17.47M-3.17%19.37M--19.37M-8.01%19.88M--20.01M--21.62M23.89%21M--21M
Shareholders'equity
Share capital 0.00%13.48M0.00%13.48M0.00%13.48M0.00%13.48M--13.48M42.21%13.48M--13.48M--9.48M198.21%9.48M--9.48M
-common stock 0.00%13.48M0.00%13.48M0.00%13.48M0.00%13.48M--13.48M42.21%13.48M--13.48M--9.48M198.21%9.48M--9.48M
Retained earnings -6.01%-25.12M-6.01%-25.12M-28.89%-25.28M-38.17%-23.7M---23.7M-2,331.94%-19.61M---17.15M--878.62K22.97%1.74M--1.74M
Other reserves 0.00%-1.86M0.00%-1.86M0.00%-1.86M0.00%-1.86M---1.86M0.00%-1.86M---1.86M---1.86M0.00%-1.86M---1.86M
Total stockholders'equity -11.78%-13.51M-11.78%-13.51M-70.89%-13.66M-118.30%-12.08M---12.08M-194.04%-7.99M---5.53M--8.5M242.30%9.36M--9.36M
Total equity -11.78%-13.51M-11.78%-13.51M-70.89%-13.66M-118.30%-12.08M---12.08M-194.04%-7.99M---5.53M--8.5M242.30%9.36M--9.36M
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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