MY Stock MarketDetailed Quotes

5317 CPETECH

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  • 1.260
  • 0.0000.00%
15min DelayNot Open Jul 1 16:54 CST
845.86MMarket Cap28.00P/E (TTM)

CPETECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--215.32M
--210.57M
--51.86M
672.24%207.08M
-23.57%26.82M
9.41%35.09M
35.11%32.07M
--23.73M
-Cash and cash equivalents
--215.32M
--210.57M
--51.86M
672.24%207.08M
-23.57%26.82M
9.41%35.09M
35.11%32.07M
--23.73M
-Including:Cash
----
----
----
----
-23.57%26.82M
9.41%35.09M
35.11%32.07M
--23.73M
Receivables
--22.21M
--22.14M
--17.23M
-19.21%20.54M
-0.79%25.43M
2.07%25.63M
21.83%25.11M
--20.61M
-Accounts receivable
--22.06M
--21.95M
--17.16M
-18.87%20.4M
58.30%25.14M
0.72%15.88M
31.41%15.77M
--12M
-Other receivables
--152K
--189K
--73K
-48.77%146K
-97.08%285K
4.36%9.75M
8.48%9.34M
--8.61M
Inventory
--44.71M
--47.09M
--51.55M
32.17%53.67M
116.12%40.61M
27.55%18.79M
-36.63%14.73M
--23.25M
Prepaid assets
----
----
----
----
-1.71%1.27M
-9.81%1.29M
57.68%1.43M
--905K
Tax assets-Current
--2.68M
--6.52M
--5.58M
-85.22%220K
-9.59%1.49M
14.69%1.65M
-6.63%1.44M
--1.54M
Deferred assets-current
----
----
----
----
--881K
--0
--0
--0
Total current assets
--284.91M
--286.32M
--126.22M
191.77%281.51M
17.04%96.48M
10.25%82.44M
6.76%74.77M
--70.03M
Non current assets
Net PPE
--60.74M
--62.49M
--64.6M
3.43%66.1M
25.70%63.91M
-6.31%50.84M
20.18%54.26M
--45.15M
-Gross PP&E
--60.74M
--62.49M
--64.6M
5.34%138.31M
14.40%131.29M
2.81%114.77M
6.96%111.63M
--104.36M
-Accumulated depreciation
----
----
----
-7.16%-72.21M
-5.41%-67.39M
-11.45%-63.93M
3.11%-57.36M
---59.21M
Investment properties
----
----
----
----
--0
--0
--0
--0
Prepaid assets-non current
----
----
----
----
--0
82.98%871K
78.28%476K
--267K
Total investment
--888K
--883K
--877K
----
----
----
----
----
-Financial asset investment
--888K
--883K
--877K
----
----
----
----
----
-Including:Available-for-sale securities
--888K
--883K
--877K
----
----
----
----
----
Deferred tax assets-non current
--280K
--278K
--274K
50.00%276K
--184K
--0
-74.54%180K
--707K
Restricted or pledged cash-non current
----
----
----
9.96%872K
3.12%793K
6.95%769K
43.80%719K
--500K
Total non current assets
--61.9M
--63.65M
--65.75M
3.64%67.25M
23.64%64.88M
-5.68%52.48M
19.33%55.64M
--46.63M
Total assets
--346.82M
--349.97M
--191.98M
116.13%348.75M
19.60%161.37M
3.46%134.92M
11.79%130.41M
--116.66M
Liabilities
Current liabilities
Financial liabilities
--6.53M
--6.53M
--7.95M
-14.96%7.92M
96.60%9.31M
10.58%4.74M
-51.35%4.28M
--8.8M
-Current debt and capital lease obligation
--6.53M
--6.53M
--7.95M
-14.96%7.92M
96.60%9.31M
10.58%4.74M
-51.35%4.28M
--8.8M
-Including:Current debt
--586K
--5.73M
--931K
170.89%6.74M
253.27%2.49M
-18.23%704K
64.94%861K
--522K
-Including:Current capital Lease obligation
--5.94M
--805K
--7.02M
-82.72%1.18M
69.24%6.82M
17.83%4.03M
-58.68%3.42M
--8.28M
Payables
--6.79M
--7.53M
--9.24M
0.25%10.38M
-79.25%10.35M
1,057.16%49.89M
54.41%4.31M
--2.79M
-accounts payable
--6.79M
----
----
8.37%9.84M
131.40%9.08M
8.88%3.92M
44.10%3.6M
--2.5M
-Other payable
----
----
----
-57.84%535K
-97.24%1.27M
6,400.85%45.96M
142.96%707K
--291K
Current deferred liabilities
--3.14M
--8.71M
--8.84M
-16.24%4.44M
25.58%5.3M
53.49%4.22M
-25.06%2.75M
--3.67M
Accrued and deferred income
----
----
----
23.14%6.73M
53.25%5.46M
-61.43%3.56M
153.08%9.24M
--3.65M
Current liabilities
--16.46M
--22.77M
--26.03M
-3.17%29.45M
-51.26%30.42M
203.20%62.4M
8.83%20.58M
--18.91M
Non current liabilities
Non current financial liabilities
--8.55M
--10.36M
--23.7M
-68.90%7.96M
81.96%25.6M
-5.32%14.07M
12.80%14.86M
--13.18M
-Long term debt and capital lease obligation
--8.55M
--10.36M
--23.7M
-68.90%7.96M
81.96%25.6M
-5.32%14.07M
12.80%14.86M
--13.18M
-Including:Long term debt
--4.93M
--8.28M
--17.7M
-69.05%5.82M
87.24%18.8M
-21.25%10.04M
12.40%12.75M
--11.34M
-Including:Long term capital lease obligation
--3.62M
--2.08M
--6M
-68.48%2.15M
68.82%6.81M
90.95%4.03M
15.23%2.11M
--1.83M
Non current deferred liabilities
--2.27M
--2.29M
--2.29M
30.60%2.29M
21.37%1.76M
932.86%1.45M
1.45%140K
--138K
Total non current liabilities
--10.82M
--12.65M
--25.99M
-62.51%10.26M
76.32%27.36M
3.44%15.52M
12.68%15M
--13.31M
Total liabilities
--27.28M
--35.42M
--52.02M
-31.27%39.71M
-25.85%57.78M
118.98%77.92M
10.42%35.58M
--32.22M
Shareholders'equity
Share capital
--263.76M
--263.76M
--91.4M
188.79%263.95M
--91.4M
--0
--0
--0
-common stock
--263.76M
--263.76M
--91.4M
188.79%263.95M
--91.4M
--0
--0
--0
Retained earnings
--135.8M
--131.33M
--129.84M
30.00%126.08M
0.18%96.98M
8.41%96.81M
12.85%89.3M
--79.13M
Other reserves
---80.02M
---80.54M
---81.28M
4.49%-80.98M
-112.97%-84.79M
-820.17%-39.81M
4.16%5.53M
--5.31M
Total stockholders'equity
--319.54M
--314.55M
--139.95M
198.33%309.04M
81.75%103.59M
-39.89%57M
12.31%94.83M
--84.44M
Total equity
--319.54M
--314.55M
--139.95M
198.33%309.04M
81.75%103.59M
-39.89%57M
12.31%94.83M
--84.44M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --215.32M--210.57M--51.86M672.24%207.08M-23.57%26.82M9.41%35.09M35.11%32.07M--23.73M
-Cash and cash equivalents --215.32M--210.57M--51.86M672.24%207.08M-23.57%26.82M9.41%35.09M35.11%32.07M--23.73M
-Including:Cash -----------------23.57%26.82M9.41%35.09M35.11%32.07M--23.73M
Receivables --22.21M--22.14M--17.23M-19.21%20.54M-0.79%25.43M2.07%25.63M21.83%25.11M--20.61M
-Accounts receivable --22.06M--21.95M--17.16M-18.87%20.4M58.30%25.14M0.72%15.88M31.41%15.77M--12M
-Other receivables --152K--189K--73K-48.77%146K-97.08%285K4.36%9.75M8.48%9.34M--8.61M
Inventory --44.71M--47.09M--51.55M32.17%53.67M116.12%40.61M27.55%18.79M-36.63%14.73M--23.25M
Prepaid assets -----------------1.71%1.27M-9.81%1.29M57.68%1.43M--905K
Tax assets-Current --2.68M--6.52M--5.58M-85.22%220K-9.59%1.49M14.69%1.65M-6.63%1.44M--1.54M
Deferred assets-current ------------------881K--0--0--0
Total current assets --284.91M--286.32M--126.22M191.77%281.51M17.04%96.48M10.25%82.44M6.76%74.77M--70.03M
Non current assets
Net PPE --60.74M--62.49M--64.6M3.43%66.1M25.70%63.91M-6.31%50.84M20.18%54.26M--45.15M
-Gross PP&E --60.74M--62.49M--64.6M5.34%138.31M14.40%131.29M2.81%114.77M6.96%111.63M--104.36M
-Accumulated depreciation -------------7.16%-72.21M-5.41%-67.39M-11.45%-63.93M3.11%-57.36M---59.21M
Investment properties ------------------0--0--0--0
Prepaid assets-non current ------------------082.98%871K78.28%476K--267K
Total investment --888K--883K--877K--------------------
-Financial asset investment --888K--883K--877K--------------------
-Including:Available-for-sale securities --888K--883K--877K--------------------
Deferred tax assets-non current --280K--278K--274K50.00%276K--184K--0-74.54%180K--707K
Restricted or pledged cash-non current ------------9.96%872K3.12%793K6.95%769K43.80%719K--500K
Total non current assets --61.9M--63.65M--65.75M3.64%67.25M23.64%64.88M-5.68%52.48M19.33%55.64M--46.63M
Total assets --346.82M--349.97M--191.98M116.13%348.75M19.60%161.37M3.46%134.92M11.79%130.41M--116.66M
Liabilities
Current liabilities
Financial liabilities --6.53M--6.53M--7.95M-14.96%7.92M96.60%9.31M10.58%4.74M-51.35%4.28M--8.8M
-Current debt and capital lease obligation --6.53M--6.53M--7.95M-14.96%7.92M96.60%9.31M10.58%4.74M-51.35%4.28M--8.8M
-Including:Current debt --586K--5.73M--931K170.89%6.74M253.27%2.49M-18.23%704K64.94%861K--522K
-Including:Current capital Lease obligation --5.94M--805K--7.02M-82.72%1.18M69.24%6.82M17.83%4.03M-58.68%3.42M--8.28M
Payables --6.79M--7.53M--9.24M0.25%10.38M-79.25%10.35M1,057.16%49.89M54.41%4.31M--2.79M
-accounts payable --6.79M--------8.37%9.84M131.40%9.08M8.88%3.92M44.10%3.6M--2.5M
-Other payable -------------57.84%535K-97.24%1.27M6,400.85%45.96M142.96%707K--291K
Current deferred liabilities --3.14M--8.71M--8.84M-16.24%4.44M25.58%5.3M53.49%4.22M-25.06%2.75M--3.67M
Accrued and deferred income ------------23.14%6.73M53.25%5.46M-61.43%3.56M153.08%9.24M--3.65M
Current liabilities --16.46M--22.77M--26.03M-3.17%29.45M-51.26%30.42M203.20%62.4M8.83%20.58M--18.91M
Non current liabilities
Non current financial liabilities --8.55M--10.36M--23.7M-68.90%7.96M81.96%25.6M-5.32%14.07M12.80%14.86M--13.18M
-Long term debt and capital lease obligation --8.55M--10.36M--23.7M-68.90%7.96M81.96%25.6M-5.32%14.07M12.80%14.86M--13.18M
-Including:Long term debt --4.93M--8.28M--17.7M-69.05%5.82M87.24%18.8M-21.25%10.04M12.40%12.75M--11.34M
-Including:Long term capital lease obligation --3.62M--2.08M--6M-68.48%2.15M68.82%6.81M90.95%4.03M15.23%2.11M--1.83M
Non current deferred liabilities --2.27M--2.29M--2.29M30.60%2.29M21.37%1.76M932.86%1.45M1.45%140K--138K
Total non current liabilities --10.82M--12.65M--25.99M-62.51%10.26M76.32%27.36M3.44%15.52M12.68%15M--13.31M
Total liabilities --27.28M--35.42M--52.02M-31.27%39.71M-25.85%57.78M118.98%77.92M10.42%35.58M--32.22M
Shareholders'equity
Share capital --263.76M--263.76M--91.4M188.79%263.95M--91.4M--0--0--0
-common stock --263.76M--263.76M--91.4M188.79%263.95M--91.4M--0--0--0
Retained earnings --135.8M--131.33M--129.84M30.00%126.08M0.18%96.98M8.41%96.81M12.85%89.3M--79.13M
Other reserves ---80.02M---80.54M---81.28M4.49%-80.98M-112.97%-84.79M-820.17%-39.81M4.16%5.53M--5.31M
Total stockholders'equity --319.54M--314.55M--139.95M198.33%309.04M81.75%103.59M-39.89%57M12.31%94.83M--84.44M
Total equity --319.54M--314.55M--139.95M198.33%309.04M81.75%103.59M-39.89%57M12.31%94.83M--84.44M
Accounting Standards NonUS-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.

Analysis

Analyst Rating

No Data

Price Target

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