MY Stock MarketDetailed Quotes

0331 CRPMATE

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  • 0.200
  • 0.0000.00%
15min DelayNot Open Nov 16 09:00 CST
0Market Cap14.29P/E (TTM)

CRPMATE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-14.42%8.01M
49.79%9.36M
--6.25M
-Cash and cash equivalents
-14.45%7.99M
49.47%9.34M
--6.25M
-Including:Cash
-14.45%7.99M
49.47%9.34M
--6.25M
-Short term investments
0.00%20K
--20K
----
Receivables
-20.80%16.58M
31.60%20.93M
--15.9M
-Accounts receivable
-8.39%16.58M
35.67%18.09M
--13.34M
-Gross accounts receivable
-8.50%16.58M
35.83%18.11M
--13.34M
-Bad debt provision
--0
---21.25K
--0
-Other receivables
----
10.47%2.84M
--2.57M
Inventory
-23.03%21.36M
94.00%27.75M
--14.3M
Prepaid assets
698.31%5.43M
-63.47%680.02K
--1.86M
Holding assets for sale
--11.39M
--0
--0
Total current assets
6.89%62.75M
53.24%58.71M
--38.31M
Non current assets
Net PPE
-37.21%18.2M
25.96%28.98M
--23.01M
-Gross PP&E
-26.65%24.25M
22.43%33.07M
--27.01M
-Accumulated depreciation
-48.20%-6.06M
-2.09%-4.09M
---4M
Total non current assets
-37.21%18.2M
25.96%28.98M
--23.01M
Total assets
-7.69%80.95M
43.01%87.69M
--61.32M
Liabilities
Current liabilities
Financial liabilities
-32.11%13.59M
114.30%20.01M
--9.34M
-Current debt and capital lease obligation
-32.11%13.59M
114.30%20.01M
--9.34M
-Including:Current debt
-30.98%12.88M
125.36%18.67M
--8.28M
-Including:Current capital Lease obligation
-47.79%701.9K
27.48%1.34M
--1.05M
Payables
-39.36%7.65M
-18.89%12.62M
--15.55M
-accounts payable
-42.17%5.1M
79.82%8.82M
--4.91M
-Total tax payable
-64.55%554.58K
16.00%1.56M
--1.35M
-Other payable
-10.58%2M
-76.00%2.23M
--9.3M
Accrued and deferred income
-29.77%2.63M
31.06%3.75M
--2.86M
Current liabilities
-34.38%23.87M
31.07%36.38M
--27.75M
Non current liabilities
Non current financial liabilities
-1.45%19.59M
19.31%19.87M
--16.66M
-Long term debt and capital lease obligation
-1.45%19.59M
19.31%19.87M
--16.66M
-Including:Long term debt
0.24%18.47M
17.64%18.43M
--15.67M
-Including:Long term capital lease obligation
-23.12%1.11M
45.75%1.44M
--991.32K
Non current deferred liabilities
0.00%422.17K
-16.87%422.17K
--507.84K
Total non current liabilities
-1.42%20.01M
18.24%20.3M
--17.17M
Total liabilities
-22.58%43.88M
26.17%56.67M
--44.92M
Shareholders'equity
Share capital
--100
--0
--0
-common stock
--100
--0
--0
Retained earnings
21.23%34.57M
105.14%28.52M
--13.9M
Other equity interest
0.00%2.5M
0.00%2.5M
--2.5M
Total stockholders'equity
19.52%37.07M
89.12%31.02M
--16.4M
Total equity
19.52%37.07M
89.12%31.02M
--16.4M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -14.42%8.01M49.79%9.36M--6.25M
-Cash and cash equivalents -14.45%7.99M49.47%9.34M--6.25M
-Including:Cash -14.45%7.99M49.47%9.34M--6.25M
-Short term investments 0.00%20K--20K----
Receivables -20.80%16.58M31.60%20.93M--15.9M
-Accounts receivable -8.39%16.58M35.67%18.09M--13.34M
-Gross accounts receivable -8.50%16.58M35.83%18.11M--13.34M
-Bad debt provision --0---21.25K--0
-Other receivables ----10.47%2.84M--2.57M
Inventory -23.03%21.36M94.00%27.75M--14.3M
Prepaid assets 698.31%5.43M-63.47%680.02K--1.86M
Holding assets for sale --11.39M--0--0
Total current assets 6.89%62.75M53.24%58.71M--38.31M
Non current assets
Net PPE -37.21%18.2M25.96%28.98M--23.01M
-Gross PP&E -26.65%24.25M22.43%33.07M--27.01M
-Accumulated depreciation -48.20%-6.06M-2.09%-4.09M---4M
Total non current assets -37.21%18.2M25.96%28.98M--23.01M
Total assets -7.69%80.95M43.01%87.69M--61.32M
Liabilities
Current liabilities
Financial liabilities -32.11%13.59M114.30%20.01M--9.34M
-Current debt and capital lease obligation -32.11%13.59M114.30%20.01M--9.34M
-Including:Current debt -30.98%12.88M125.36%18.67M--8.28M
-Including:Current capital Lease obligation -47.79%701.9K27.48%1.34M--1.05M
Payables -39.36%7.65M-18.89%12.62M--15.55M
-accounts payable -42.17%5.1M79.82%8.82M--4.91M
-Total tax payable -64.55%554.58K16.00%1.56M--1.35M
-Other payable -10.58%2M-76.00%2.23M--9.3M
Accrued and deferred income -29.77%2.63M31.06%3.75M--2.86M
Current liabilities -34.38%23.87M31.07%36.38M--27.75M
Non current liabilities
Non current financial liabilities -1.45%19.59M19.31%19.87M--16.66M
-Long term debt and capital lease obligation -1.45%19.59M19.31%19.87M--16.66M
-Including:Long term debt 0.24%18.47M17.64%18.43M--15.67M
-Including:Long term capital lease obligation -23.12%1.11M45.75%1.44M--991.32K
Non current deferred liabilities 0.00%422.17K-16.87%422.17K--507.84K
Total non current liabilities -1.42%20.01M18.24%20.3M--17.17M
Total liabilities -22.58%43.88M26.17%56.67M--44.92M
Shareholders'equity
Share capital --100--0--0
-common stock --100--0--0
Retained earnings 21.23%34.57M105.14%28.52M--13.9M
Other equity interest 0.00%2.5M0.00%2.5M--2.5M
Total stockholders'equity 19.52%37.07M89.12%31.02M--16.4M
Total equity 19.52%37.07M89.12%31.02M--16.4M
Accounting Standards NonUS-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.

Analysis

Analyst Rating

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Price Target

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