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CRESNDO (6718)

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  • 1.200
  • +0.020+1.69%
15min DelayMarket Closed Apr 17 15:07 CST
1.01BMarket Cap11.01P/E (TTM)

6718 CRESNDO

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-19.11%141.04M
-19.11%141.04M
-69.95%84.86M
-64.84%143.36M
-29.07%192.75M
217.61%174.36M
217.61%174.36M
484.75%282.36M
528.28%407.74M
234.36%271.75M
-Cash and cash equivalents
-47.95%86.58M
-47.95%86.58M
-67.27%74.99M
-34.12%131.67M
6.01%174.36M
203.02%166.36M
203.02%166.36M
374.56%229.16M
207.97%199.87M
102.38%164.48M
-Including:Cash
69.25%86.58M
69.25%86.58M
-67.27%74.99M
-34.12%131.67M
6.01%174.36M
46.33%51.16M
46.33%51.16M
374.56%229.16M
207.97%199.87M
102.38%164.48M
-Including:Cash equivalents
----
----
----
----
----
477.77%115.2M
477.77%115.2M
----
----
----
-Short term investments
580.02%54.45M
580.02%54.45M
-81.46%9.87M
-94.38%11.69M
-82.86%18.39M
--8.01M
--8.01M
--53.21M
--207.88M
--107.27M
Receivables
-50.04%106.76M
-50.04%106.76M
-1.53%221.27M
8.54%171.07M
-44.22%115.53M
58.51%213.7M
58.51%213.7M
77.76%224.72M
104.07%157.61M
221.36%207.11M
-Accounts receivable
-51.87%94.24M
-51.87%94.24M
-5.42%209M
4.15%156.66M
-47.20%104.84M
109.99%195.8M
109.99%195.8M
99.66%220.98M
132.64%150.42M
245.01%198.57M
-Gross accounts receivable
----
----
----
----
----
109.36%196.3M
109.36%196.3M
----
----
----
-Bad debt provision
----
----
----
----
----
2.96%-500.63K
2.96%-500.63K
----
----
----
-Other receivables
-30.05%12.52M
-30.05%12.52M
228.01%12.27M
100.39%14.41M
25.19%10.68M
-56.95%17.9M
-56.95%17.9M
-76.23%3.74M
-42.82%7.19M
23.82%8.53M
Inventory
-21.99%196.7M
-21.99%196.7M
-9.52%219.21M
20.84%269.99M
2.17%260.51M
21.17%252.13M
21.17%252.13M
21.10%242.29M
66.50%223.43M
115.17%254.98M
Prepaid assets
-16.47%8M
-16.47%8M
7.07%10.78M
-14.21%10.86M
-29.58%9.69M
-31.16%9.58M
-31.16%9.58M
-15.39%10.07M
-12.07%12.66M
11.48%13.76M
Tax assets-Current
-29.43%832K
-29.43%832K
-63.01%513K
-15.38%864K
47.17%1.35M
31.67%1.18M
31.67%1.18M
46.31%1.39M
-26.12%1.02M
24.56%918K
Deferred assets-current
--6.93M
--6.93M
----
----
----
----
----
----
----
----
Total current assets
-29.29%460.26M
-29.29%460.26M
-29.47%536.64M
-25.71%596.14M
-22.54%579.82M
57.76%650.96M
57.76%650.96M
96.28%760.83M
174.72%802.46M
169.93%748.52M
Non current assets
Net PPE
-9.26%164.26M
-9.26%164.26M
-11.53%163.74M
6.95%161.64M
29.37%187.88M
29.53%181.02M
29.53%181.02M
31.21%185.07M
8.55%151.14M
4.53%145.22M
-Gross PP&E
-32.52%164.26M
-32.52%164.26M
-11.53%163.74M
6.95%161.64M
29.37%187.88M
22.26%243.43M
22.26%243.43M
31.21%185.07M
8.55%151.14M
4.53%145.22M
-Accumulated depreciation
----
----
----
----
----
-5.15%-62.41M
-5.15%-62.41M
----
----
----
Investment properties
19.66%349.38M
19.66%349.38M
11.81%322.82M
5.95%305.78M
1.92%294.96M
1.39%291.98M
1.39%291.98M
-1.01%288.72M
-1.02%288.61M
-0.75%289.41M
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
-8.44%3.45M
-8.44%3.45M
----
----
----
-Other intangible assets
----
----
----
----
----
-8.44%3.45M
-8.44%3.45M
----
----
----
Deferred tax assets-non current
3.20%53.89M
3.20%53.89M
33.80%60.77M
23.16%55.67M
21.68%53.4M
27.77%52.22M
27.77%52.22M
13.69%45.42M
11.77%45.2M
9.52%43.88M
Other non current assets
15.82%978.79M
15.82%978.79M
22.65%931.58M
36.92%863.2M
36.04%854.38M
27.83%845.12M
27.83%845.12M
30.70%759.57M
-2.98%630.46M
-4.59%628.02M
Total non current assets
12.56%1.55B
12.56%1.55B
15.65%1.48B
24.29%1.39B
25.67%1.39B
21.20%1.37B
21.20%1.37B
21.35%1.28B
-0.51%1.12B
-1.97%1.11B
Total assets
-0.90%2.01B
-0.90%2.01B
-1.18%2.02B
3.37%1.98B
6.22%1.97B
30.96%2.02B
30.96%2.02B
41.50%2.04B
35.71%1.92B
31.93%1.86B
Liabilities
Current liabilities
Financial liabilities
78.34%51.27M
78.34%51.27M
97.55%50.94M
-43.94%26.54M
-82.86%26.54M
-75.35%28.75M
-75.35%28.75M
-77.42%25.78M
-38.84%47.34M
101.66%154.77M
-Financial or other derivative investment liabilities
----
----
----
----
----
--0
--0
--0
--0
--0
-Current debt and capital lease obligation
78.34%51.27M
78.34%51.27M
97.55%50.94M
-43.94%26.54M
-82.86%26.54M
-75.35%28.75M
-75.35%28.75M
-77.42%25.78M
-38.84%47.34M
101.66%154.77M
-Including:Current debt
78.34%51.27M
78.34%51.27M
97.55%50.94M
-43.94%26.54M
-82.86%26.54M
-75.35%28.75M
-75.35%28.75M
-77.42%25.78M
-38.84%47.34M
101.66%154.77M
Payables
4.29%330.64M
4.29%330.64M
-28.33%276.15M
2.07%283.34M
17.86%296.86M
185.22%317.03M
185.22%317.03M
305.61%385.31M
240.17%277.6M
251.38%251.87M
-accounts payable
181.95%262.95M
181.95%262.95M
45.51%244.98M
69.02%230.05M
107.39%213.32M
29.33%93.26M
29.33%93.26M
97.03%168.36M
91.31%136.11M
49.77%102.86M
-Total tax payable
-84.83%17.06M
-84.83%17.06M
-86.35%22.75M
-62.34%53.29M
-49.47%49.88M
1,408.53%112.46M
1,408.53%112.46M
1,645.95%166.63M
2,803.63%141.49M
3,187.28%98.72M
-Dividends payable
--50.64M
--50.64M
-83.26%8.42M
----
-33.07%33.66M
----
----
--50.31M
----
--50.3M
-Other payable
----
----
----
----
----
252.40%111.31M
252.40%111.31M
----
----
----
Accrued and deferred income
-21.60%16.58M
-21.60%16.58M
-19.77%14.58M
-4.86%24.04M
3.46%23.07M
0.87%21.15M
0.87%21.15M
-13.51%18.18M
3.73%25.27M
4.18%22.3M
Current liabilities
8.60%398.49M
8.60%398.49M
-20.41%341.67M
-4.65%333.92M
-19.23%346.47M
47.52%366.92M
47.52%366.92M
86.48%429.27M
90.99%350.21M
152.56%428.95M
Non current liabilities
Non current financial liabilities
-25.17%124M
-25.17%124M
10.86%124M
27.43%155.44M
27.40%155.58M
-28.65%165.72M
-28.65%165.72M
-33.35%111.85M
-40.27%121.99M
-41.78%122.12M
-Long term debt and capital lease obligation
-25.17%124M
-25.17%124M
10.86%124M
27.43%155.44M
27.40%155.58M
-28.65%165.72M
-28.65%165.72M
-33.35%111.85M
-40.26%121.99M
-41.77%122.12M
-Including:Long term debt
-25.17%124M
-25.17%124M
10.86%124M
27.43%155.44M
27.40%155.58M
-28.65%165.72M
-28.65%165.72M
-33.35%111.85M
-40.26%121.99M
-41.77%122.12M
Non current deferred liabilities
-26.75%23.53M
-26.75%23.53M
-0.54%31.97M
-0.01%32M
1.36%32.21M
1.31%32.13M
1.31%32.13M
1.67%32.14M
2.39%32.01M
0.92%31.78M
Total non current liabilities
-25.43%147.53M
-25.43%147.53M
8.32%155.97M
21.73%187.45M
22.02%187.79M
-25.05%197.84M
-25.05%197.84M
-27.80%143.99M
-34.60%153.99M
-36.20%153.9M
Total liabilities
-3.32%546.02M
-3.32%546.02M
-13.19%497.64M
3.40%521.36M
-8.34%534.26M
10.15%564.77M
10.15%564.77M
33.44%573.26M
20.38%504.2M
41.78%582.85M
Shareholders'equity
Share capital
1.73%307.98M
1.73%307.98M
2.03%305.64M
1.82%305.02M
1.79%304.95M
1.06%302.74M
1.06%302.74M
0.00%299.57M
0.00%299.57M
0.00%299.57M
-common stock
1.73%307.98M
1.73%307.98M
2.03%305.64M
1.82%305.02M
1.79%304.95M
1.06%302.74M
1.06%302.74M
0.00%299.57M
0.00%299.57M
0.00%299.57M
Retained earnings
-0.04%1.11B
-0.04%1.11B
4.04%1.16B
3.39%1.1B
17.41%1.08B
62.29%1.11B
62.29%1.11B
68.48%1.12B
64.99%1.06B
42.83%922.44M
Less: Treasury stock
0.00%5.02M
0.00%5.02M
79.15%5.02M
69.18%5.02M
61.09%5.02M
61.10%5.02M
61.10%5.02M
-10.08%2.8M
-4.78%2.97M
0.00%3.12M
Other reserves
131.82%2.56M
131.82%2.56M
--2.47M
--1.77M
--1.33M
33,817.55%1.1M
33,817.55%1.1M
--0
--0
--0
Total stockholders'equity
0.44%1.41B
0.44%1.41B
3.64%1.46B
3.03%1.4B
13.57%1.38B
43.70%1.41B
43.70%1.41B
47.34%1.41B
44.53%1.36B
29.36%1.22B
Noncontrolling interests
-10.99%45.87M
-10.99%45.87M
0.29%53.57M
11.61%59.92M
-2.68%51.87M
-3.22%51.53M
-3.22%51.53M
1.02%53.41M
0.52%53.69M
0.99%53.3M
Total equity
0.04%1.46B
0.04%1.46B
3.52%1.52B
3.35%1.46B
12.89%1.44B
41.28%1.46B
41.28%1.46B
44.92%1.47B
42.17%1.41B
27.85%1.27B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -19.11%141.04M-19.11%141.04M-69.95%84.86M-64.84%143.36M-29.07%192.75M217.61%174.36M217.61%174.36M484.75%282.36M528.28%407.74M234.36%271.75M
-Cash and cash equivalents -47.95%86.58M-47.95%86.58M-67.27%74.99M-34.12%131.67M6.01%174.36M203.02%166.36M203.02%166.36M374.56%229.16M207.97%199.87M102.38%164.48M
-Including:Cash 69.25%86.58M69.25%86.58M-67.27%74.99M-34.12%131.67M6.01%174.36M46.33%51.16M46.33%51.16M374.56%229.16M207.97%199.87M102.38%164.48M
-Including:Cash equivalents --------------------477.77%115.2M477.77%115.2M------------
-Short term investments 580.02%54.45M580.02%54.45M-81.46%9.87M-94.38%11.69M-82.86%18.39M--8.01M--8.01M--53.21M--207.88M--107.27M
Receivables -50.04%106.76M-50.04%106.76M-1.53%221.27M8.54%171.07M-44.22%115.53M58.51%213.7M58.51%213.7M77.76%224.72M104.07%157.61M221.36%207.11M
-Accounts receivable -51.87%94.24M-51.87%94.24M-5.42%209M4.15%156.66M-47.20%104.84M109.99%195.8M109.99%195.8M99.66%220.98M132.64%150.42M245.01%198.57M
-Gross accounts receivable --------------------109.36%196.3M109.36%196.3M------------
-Bad debt provision --------------------2.96%-500.63K2.96%-500.63K------------
-Other receivables -30.05%12.52M-30.05%12.52M228.01%12.27M100.39%14.41M25.19%10.68M-56.95%17.9M-56.95%17.9M-76.23%3.74M-42.82%7.19M23.82%8.53M
Inventory -21.99%196.7M-21.99%196.7M-9.52%219.21M20.84%269.99M2.17%260.51M21.17%252.13M21.17%252.13M21.10%242.29M66.50%223.43M115.17%254.98M
Prepaid assets -16.47%8M-16.47%8M7.07%10.78M-14.21%10.86M-29.58%9.69M-31.16%9.58M-31.16%9.58M-15.39%10.07M-12.07%12.66M11.48%13.76M
Tax assets-Current -29.43%832K-29.43%832K-63.01%513K-15.38%864K47.17%1.35M31.67%1.18M31.67%1.18M46.31%1.39M-26.12%1.02M24.56%918K
Deferred assets-current --6.93M--6.93M--------------------------------
Total current assets -29.29%460.26M-29.29%460.26M-29.47%536.64M-25.71%596.14M-22.54%579.82M57.76%650.96M57.76%650.96M96.28%760.83M174.72%802.46M169.93%748.52M
Non current assets
Net PPE -9.26%164.26M-9.26%164.26M-11.53%163.74M6.95%161.64M29.37%187.88M29.53%181.02M29.53%181.02M31.21%185.07M8.55%151.14M4.53%145.22M
-Gross PP&E -32.52%164.26M-32.52%164.26M-11.53%163.74M6.95%161.64M29.37%187.88M22.26%243.43M22.26%243.43M31.21%185.07M8.55%151.14M4.53%145.22M
-Accumulated depreciation ---------------------5.15%-62.41M-5.15%-62.41M------------
Investment properties 19.66%349.38M19.66%349.38M11.81%322.82M5.95%305.78M1.92%294.96M1.39%291.98M1.39%291.98M-1.01%288.72M-1.02%288.61M-0.75%289.41M
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Goodwill and other intangible assets ---------------------8.44%3.45M-8.44%3.45M------------
-Other intangible assets ---------------------8.44%3.45M-8.44%3.45M------------
Deferred tax assets-non current 3.20%53.89M3.20%53.89M33.80%60.77M23.16%55.67M21.68%53.4M27.77%52.22M27.77%52.22M13.69%45.42M11.77%45.2M9.52%43.88M
Other non current assets 15.82%978.79M15.82%978.79M22.65%931.58M36.92%863.2M36.04%854.38M27.83%845.12M27.83%845.12M30.70%759.57M-2.98%630.46M-4.59%628.02M
Total non current assets 12.56%1.55B12.56%1.55B15.65%1.48B24.29%1.39B25.67%1.39B21.20%1.37B21.20%1.37B21.35%1.28B-0.51%1.12B-1.97%1.11B
Total assets -0.90%2.01B-0.90%2.01B-1.18%2.02B3.37%1.98B6.22%1.97B30.96%2.02B30.96%2.02B41.50%2.04B35.71%1.92B31.93%1.86B
Liabilities
Current liabilities
Financial liabilities 78.34%51.27M78.34%51.27M97.55%50.94M-43.94%26.54M-82.86%26.54M-75.35%28.75M-75.35%28.75M-77.42%25.78M-38.84%47.34M101.66%154.77M
-Financial or other derivative investment liabilities ----------------------0--0--0--0--0
-Current debt and capital lease obligation 78.34%51.27M78.34%51.27M97.55%50.94M-43.94%26.54M-82.86%26.54M-75.35%28.75M-75.35%28.75M-77.42%25.78M-38.84%47.34M101.66%154.77M
-Including:Current debt 78.34%51.27M78.34%51.27M97.55%50.94M-43.94%26.54M-82.86%26.54M-75.35%28.75M-75.35%28.75M-77.42%25.78M-38.84%47.34M101.66%154.77M
Payables 4.29%330.64M4.29%330.64M-28.33%276.15M2.07%283.34M17.86%296.86M185.22%317.03M185.22%317.03M305.61%385.31M240.17%277.6M251.38%251.87M
-accounts payable 181.95%262.95M181.95%262.95M45.51%244.98M69.02%230.05M107.39%213.32M29.33%93.26M29.33%93.26M97.03%168.36M91.31%136.11M49.77%102.86M
-Total tax payable -84.83%17.06M-84.83%17.06M-86.35%22.75M-62.34%53.29M-49.47%49.88M1,408.53%112.46M1,408.53%112.46M1,645.95%166.63M2,803.63%141.49M3,187.28%98.72M
-Dividends payable --50.64M--50.64M-83.26%8.42M-----33.07%33.66M----------50.31M------50.3M
-Other payable --------------------252.40%111.31M252.40%111.31M------------
Accrued and deferred income -21.60%16.58M-21.60%16.58M-19.77%14.58M-4.86%24.04M3.46%23.07M0.87%21.15M0.87%21.15M-13.51%18.18M3.73%25.27M4.18%22.3M
Current liabilities 8.60%398.49M8.60%398.49M-20.41%341.67M-4.65%333.92M-19.23%346.47M47.52%366.92M47.52%366.92M86.48%429.27M90.99%350.21M152.56%428.95M
Non current liabilities
Non current financial liabilities -25.17%124M-25.17%124M10.86%124M27.43%155.44M27.40%155.58M-28.65%165.72M-28.65%165.72M-33.35%111.85M-40.27%121.99M-41.78%122.12M
-Long term debt and capital lease obligation -25.17%124M-25.17%124M10.86%124M27.43%155.44M27.40%155.58M-28.65%165.72M-28.65%165.72M-33.35%111.85M-40.26%121.99M-41.77%122.12M
-Including:Long term debt -25.17%124M-25.17%124M10.86%124M27.43%155.44M27.40%155.58M-28.65%165.72M-28.65%165.72M-33.35%111.85M-40.26%121.99M-41.77%122.12M
Non current deferred liabilities -26.75%23.53M-26.75%23.53M-0.54%31.97M-0.01%32M1.36%32.21M1.31%32.13M1.31%32.13M1.67%32.14M2.39%32.01M0.92%31.78M
Total non current liabilities -25.43%147.53M-25.43%147.53M8.32%155.97M21.73%187.45M22.02%187.79M-25.05%197.84M-25.05%197.84M-27.80%143.99M-34.60%153.99M-36.20%153.9M
Total liabilities -3.32%546.02M-3.32%546.02M-13.19%497.64M3.40%521.36M-8.34%534.26M10.15%564.77M10.15%564.77M33.44%573.26M20.38%504.2M41.78%582.85M
Shareholders'equity
Share capital 1.73%307.98M1.73%307.98M2.03%305.64M1.82%305.02M1.79%304.95M1.06%302.74M1.06%302.74M0.00%299.57M0.00%299.57M0.00%299.57M
-common stock 1.73%307.98M1.73%307.98M2.03%305.64M1.82%305.02M1.79%304.95M1.06%302.74M1.06%302.74M0.00%299.57M0.00%299.57M0.00%299.57M
Retained earnings -0.04%1.11B-0.04%1.11B4.04%1.16B3.39%1.1B17.41%1.08B62.29%1.11B62.29%1.11B68.48%1.12B64.99%1.06B42.83%922.44M
Less: Treasury stock 0.00%5.02M0.00%5.02M79.15%5.02M69.18%5.02M61.09%5.02M61.10%5.02M61.10%5.02M-10.08%2.8M-4.78%2.97M0.00%3.12M
Other reserves 131.82%2.56M131.82%2.56M--2.47M--1.77M--1.33M33,817.55%1.1M33,817.55%1.1M--0--0--0
Total stockholders'equity 0.44%1.41B0.44%1.41B3.64%1.46B3.03%1.4B13.57%1.38B43.70%1.41B43.70%1.41B47.34%1.41B44.53%1.36B29.36%1.22B
Noncontrolling interests -10.99%45.87M-10.99%45.87M0.29%53.57M11.61%59.92M-2.68%51.87M-3.22%51.53M-3.22%51.53M1.02%53.41M0.52%53.69M0.99%53.3M
Total equity 0.04%1.46B0.04%1.46B3.52%1.52B3.35%1.46B12.89%1.44B41.28%1.46B41.28%1.46B44.92%1.47B42.17%1.41B27.85%1.27B
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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