MY Stock MarketDetailed Quotes

6718 CRESNDO

Watchlist

1.390
-0.020-1.42%

15min DelayMarket Closed Jan 15 16:54 CST

1.16BMarket Cap2.10P/E (TTM)

CRESNDO Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

484.75%282.36M

528.28%407.74M

234.36%271.75M

-36.72%54.9M

-54.93%48.29M

-37.64%64.9M

-26.28%81.27M

-21.86%86.75M

-Cash and cash equivalents

374.56%229.16M

207.97%199.87M

102.38%164.48M

-36.35%54.9M

-54.51%48.29M

-37.04%64.9M

-25.62%81.27M

-19.81%86.25M

-Including:Cash

374.56%229.16M

207.97%199.87M

102.38%164.48M

20.50%34.96M

-54.51%48.29M

-37.04%64.9M

-25.62%81.27M

-15.94%29.01M

-Including:Cash equivalents

----

-65.16%19.94M

----

-21.64%57.24M

-Short term investments

--53.21M

--207.88M

--107.27M

----

-85.47%504.38K

Receivables

77.76%224.72M

104.07%157.61M

221.36%207.11M

178.76%134.82M

110.00%126.42M

-9.88%77.23M

-10.20%64.45M

-22.71%48.37M

-Accounts receivable

99.66%220.98M

132.64%150.42M

245.01%198.57M

185.11%93.25M

94.67%110.68M

-19.97%64.66M

-11.94%57.56M

-32.14%32.71M

-Gross accounts receivable

----

182.59%93.76M

----

-31.87%33.18M

-Bad debt provision

----

-8.94%-515.9K

----

6.26%-473.54K

-Other receivables

-76.23%3.74M

-42.82%7.19M

23.82%8.53M

165.50%41.58M

370.69%15.74M

156.18%12.58M

7.57%6.89M

8.88%15.66M

Inventory

21.10%242.29M

66.50%223.43M

115.17%254.98M

80.11%208.09M

58.42%200.08M

3.31%134.19M

-15.38%118.51M

-18.58%115.53M

Prepaid assets

-15.39%10.07M

-12.07%12.66M

11.48%13.76M

18.54%13.91M

-1.93%11.9M

33.22%14.39M

7.10%12.34M

-0.71%11.74M

Tax assets-Current

46.31%1.39M

-26.12%1.02M

24.56%918K

-72.95%895.32K

-67.74%948K

-50.94%1.38M

-83.05%737K

-11.95%3.31M

Total current assets

96.28%760.83M

174.72%802.46M

169.93%748.52M

55.30%412.62M

25.57%387.63M

-12.36%292.1M

-17.94%277.3M

-19.75%265.7M

Non current assets

Net PPE

31.21%185.07M

8.55%151.14M

4.53%145.22M

3.15%139.75M

0.47%141.05M

-1.20%139.24M

-16.24%138.93M

-16.31%135.48M

-Gross PP&E

31.21%185.07M

8.55%151.14M

4.53%145.22M

4.35%199.11M

0.47%141.05M

-1.20%139.24M

-16.24%138.93M

-10.25%190.8M

-Accumulated depreciation

----

-7.30%-59.36M

----

-9.06%-55.32M

Investment properties

-1.01%288.72M

-1.02%288.61M

-0.75%289.41M

-0.65%287.98M

4.36%291.65M

5.50%291.58M

5.93%291.58M

5.22%289.87M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

----

-7.78%3.76M

----

-7.22%4.08M

-Other intangible assets

----

-7.78%3.76M

----

-7.22%4.08M

Deferred tax assets-non current

13.69%45.42M

11.77%45.2M

9.52%43.88M

3.30%40.87M

2.83%39.95M

5.06%40.45M

9.45%40.07M

7.83%39.56M

Other non current assets

30.70%759.57M

-2.98%630.46M

-4.59%628.02M

0.44%661.13M

-8.37%581.15M

2.45%649.85M

8.70%658.22M

8.55%658.25M

Total non current assets

21.35%1.28B

-0.51%1.12B

-1.97%1.11B

0.55%1.13B

-3.58%1.05B

2.84%1.12B

4.20%1.13B

3.91%1.13B

Total assets

41.50%2.04B

35.71%1.92B

31.93%1.86B

11.00%1.55B

2.84%1.44B

-0.72%1.41B

-1.06%1.41B

-1.62%1.39B

Liabilities

Current liabilities

Financial liabilities

-77.42%25.78M

-38.84%47.34M

101.66%154.77M

68.57%116.62M

63.44%114.18M

-3.78%77.39M

18.76%76.75M

10.66%69.18M

-Financial or other derivative investment liabilities

--0

--4.3K

--6K

----

--0

-Current debt and capital lease obligation

-77.42%25.78M

-38.84%47.34M

101.66%154.77M

68.56%116.61M

63.43%114.17M

-3.78%77.39M

18.76%76.75M

10.66%69.18M

-Including:Current debt

-77.42%25.78M

-38.84%47.34M

101.66%154.77M

68.56%116.61M

63.43%114.17M

-3.78%77.39M

18.76%76.75M

10.66%69.18M

Payables

305.61%385.31M

240.17%277.6M

251.38%251.87M

44.15%111.15M

18.58%94.99M

9.25%81.61M

5.21%71.68M

14.34%77.11M

-accounts payable

97.03%168.36M

91.31%136.11M

49.77%102.86M

43.72%72.11M

30.51%85.45M

17.65%71.15M

10.93%68.68M

18.84%50.17M

-Total tax payable

1,645.95%166.63M

2,803.63%141.49M

3,187.28%98.72M

167.11%7.46M

52.58%9.54M

-43.59%4.87M

-51.74%3M

18.95%2.79M

-Dividends payable

--50.31M

----

--50.3M

----

0.00%5.59M

----

-Other payable

----

30.82%31.59M

----

5.57%24.14M

Accrued and deferred income

-13.51%18.18M

3.73%25.27M

4.18%22.3M

19.31%20.96M

68.03%21.02M

34.44%24.36M

44.07%21.41M

32.44%17.57M

Current liabilities

86.48%429.27M

90.99%350.21M

152.56%428.95M

51.79%248.73M

41.67%230.19M

5.83%183.36M

15.05%169.84M

14.41%163.86M

Non current liabilities

Non current financial liabilities

-33.35%111.85M

-40.27%121.99M

-41.78%122.12M

7.55%232.26M

-24.44%167.81M

-10.97%204.21M

-18.14%209.75M

-19.90%215.94M

-Long term debt and capital lease obligation

-33.35%111.85M

-40.26%121.99M

-41.77%122.12M

7.58%232.26M

-24.43%167.81M

-10.93%204.2M

-18.08%209.71M

-19.81%215.89M

-Including:Long term debt

-33.35%111.85M

-40.26%121.99M

-41.77%122.12M

7.58%232.26M

-24.43%167.81M

-10.93%204.2M

-18.08%209.71M

-19.81%215.89M

-Derivative product liabilities

----

--0

-86.40%17K

-82.48%41K

-86.67%52.19K

Non current deferred liabilities

1.67%32.14M

2.39%32.01M

0.92%31.78M

0.36%31.71M

-0.21%31.62M

-1.12%31.26M

-2.20%31.49M

-2.07%31.6M

Total non current liabilities

-27.80%143.99M

-34.60%153.99M

-36.20%153.9M

6.64%263.97M

-21.42%199.42M

-9.78%235.47M

-16.36%241.24M

-18.00%247.54M

Total liabilities

33.44%573.26M

20.38%504.2M

41.78%582.85M

24.62%512.7M

3.21%429.61M

-3.55%418.83M

-5.72%411.08M

-7.57%411.4M

Shareholders'equity

Share capital

0.00%299.57M

-common stock

0.00%299.57M

Retained earnings

68.48%1.12B

64.99%1.06B

42.83%922.44M

8.07%683.7M

4.12%662.49M

0.74%644.52M

1.66%645.83M

1.70%632.62M

Less: Treasury stock

-10.08%2.8M

-4.78%2.97M

0.00%3.12M

0.00%3.11M

0.00%3.12M

0.00%3.11M

Other reserves

--0

91.76%-3.27K

66.67%-5K

86.32%-13K

82.58%-31K

86.67%-39.67K

Total stockholders'equity

47.34%1.41B

44.53%1.36B

29.36%1.22B

5.50%980.16M

2.81%958.94M

0.51%940.96M

1.15%942.25M

1.18%929.04M

Noncontrolling interests

1.02%53.41M

0.52%53.69M

0.99%53.3M

1.44%53.25M

0.35%52.87M

0.76%53.41M

-1.60%52.78M

-0.21%52.49M

Total equity

44.92%1.47B

42.17%1.41B

27.85%1.27B

5.29%1.03B

2.68%1.01B

0.53%994.38M

1.00%995.03M

1.10%981.53M

Accounting Standards

NonUS-GAAP

	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	484.75%282.36M	528.28%407.74M	234.36%271.75M	-36.72%54.9M	-36.72%54.9M	-54.93%48.29M	-37.64%64.9M	-26.28%81.27M	-21.86%86.75M	-21.86%86.75M
-Cash and cash equivalents	374.56%229.16M	207.97%199.87M	102.38%164.48M	-36.35%54.9M	-36.35%54.9M	-54.51%48.29M	-37.04%64.9M	-25.62%81.27M	-19.81%86.25M	-19.81%86.25M
-Including:Cash	374.56%229.16M	207.97%199.87M	102.38%164.48M	20.50%34.96M	20.50%34.96M	-54.51%48.29M	-37.04%64.9M	-25.62%81.27M	-15.94%29.01M	-15.94%29.01M
-Including:Cash equivalents	----	----	----	-65.16%19.94M	-65.16%19.94M	----	----	----	-21.64%57.24M	-21.64%57.24M
-Short term investments	--53.21M	--207.88M	--107.27M	----	----	----	----	----	-85.47%504.38K	-85.47%504.38K
Receivables	77.76%224.72M	104.07%157.61M	221.36%207.11M	178.76%134.82M	178.76%134.82M	110.00%126.42M	-9.88%77.23M	-10.20%64.45M	-22.71%48.37M	-22.71%48.37M
-Accounts receivable	99.66%220.98M	132.64%150.42M	245.01%198.57M	185.11%93.25M	185.11%93.25M	94.67%110.68M	-19.97%64.66M	-11.94%57.56M	-32.14%32.71M	-32.14%32.71M
-Gross accounts receivable	----	----	----	182.59%93.76M	182.59%93.76M	----	----	----	-31.87%33.18M	-31.87%33.18M
-Bad debt provision	----	----	----	-8.94%-515.9K	-8.94%-515.9K	----	----	----	6.26%-473.54K	6.26%-473.54K
-Other receivables	-76.23%3.74M	-42.82%7.19M	23.82%8.53M	165.50%41.58M	165.50%41.58M	370.69%15.74M	156.18%12.58M	7.57%6.89M	8.88%15.66M	8.88%15.66M
Inventory	21.10%242.29M	66.50%223.43M	115.17%254.98M	80.11%208.09M	80.11%208.09M	58.42%200.08M	3.31%134.19M	-15.38%118.51M	-18.58%115.53M	-18.58%115.53M
Prepaid assets	-15.39%10.07M	-12.07%12.66M	11.48%13.76M	18.54%13.91M	18.54%13.91M	-1.93%11.9M	33.22%14.39M	7.10%12.34M	-0.71%11.74M	-0.71%11.74M
Tax assets-Current	46.31%1.39M	-26.12%1.02M	24.56%918K	-72.95%895.32K	-72.95%895.32K	-67.74%948K	-50.94%1.38M	-83.05%737K	-11.95%3.31M	-11.95%3.31M
Total current assets	96.28%760.83M	174.72%802.46M	169.93%748.52M	55.30%412.62M	55.30%412.62M	25.57%387.63M	-12.36%292.1M	-17.94%277.3M	-19.75%265.7M	-19.75%265.7M
Non current assets
Net PPE	31.21%185.07M	8.55%151.14M	4.53%145.22M	3.15%139.75M	3.15%139.75M	0.47%141.05M	-1.20%139.24M	-16.24%138.93M	-16.31%135.48M	-16.31%135.48M
-Gross PP&E	31.21%185.07M	8.55%151.14M	4.53%145.22M	4.35%199.11M	4.35%199.11M	0.47%141.05M	-1.20%139.24M	-16.24%138.93M	-10.25%190.8M	-10.25%190.8M
-Accumulated depreciation	----	----	----	-7.30%-59.36M	-7.30%-59.36M	----	----	----	-9.06%-55.32M	-9.06%-55.32M
Investment properties	-1.01%288.72M	-1.02%288.61M	-0.75%289.41M	-0.65%287.98M	-0.65%287.98M	4.36%291.65M	5.50%291.58M	5.93%291.58M	5.22%289.87M	5.22%289.87M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Goodwill and other intangible assets	----	----	----	-7.78%3.76M	-7.78%3.76M	----	----	----	-7.22%4.08M	-7.22%4.08M
-Other intangible assets	----	----	----	-7.78%3.76M	-7.78%3.76M	----	----	----	-7.22%4.08M	-7.22%4.08M
Deferred tax assets-non current	13.69%45.42M	11.77%45.2M	9.52%43.88M	3.30%40.87M	3.30%40.87M	2.83%39.95M	5.06%40.45M	9.45%40.07M	7.83%39.56M	7.83%39.56M
Other non current assets	30.70%759.57M	-2.98%630.46M	-4.59%628.02M	0.44%661.13M	0.44%661.13M	-8.37%581.15M	2.45%649.85M	8.70%658.22M	8.55%658.25M	8.55%658.25M
Total non current assets	21.35%1.28B	-0.51%1.12B	-1.97%1.11B	0.55%1.13B	0.55%1.13B	-3.58%1.05B	2.84%1.12B	4.20%1.13B	3.91%1.13B	3.91%1.13B
Total assets	41.50%2.04B	35.71%1.92B	31.93%1.86B	11.00%1.55B	11.00%1.55B	2.84%1.44B	-0.72%1.41B	-1.06%1.41B	-1.62%1.39B	-1.62%1.39B
Liabilities
Current liabilities
Financial liabilities	-77.42%25.78M	-38.84%47.34M	101.66%154.77M	68.57%116.62M	68.57%116.62M	63.44%114.18M	-3.78%77.39M	18.76%76.75M	10.66%69.18M	10.66%69.18M
-Financial or other derivative investment liabilities	--0	--0	--0	--4.3K	--4.3K	--6K	----	----	--0	--0
-Current debt and capital lease obligation	-77.42%25.78M	-38.84%47.34M	101.66%154.77M	68.56%116.61M	68.56%116.61M	63.43%114.17M	-3.78%77.39M	18.76%76.75M	10.66%69.18M	10.66%69.18M
-Including:Current debt	-77.42%25.78M	-38.84%47.34M	101.66%154.77M	68.56%116.61M	68.56%116.61M	63.43%114.17M	-3.78%77.39M	18.76%76.75M	10.66%69.18M	10.66%69.18M
Payables	305.61%385.31M	240.17%277.6M	251.38%251.87M	44.15%111.15M	44.15%111.15M	18.58%94.99M	9.25%81.61M	5.21%71.68M	14.34%77.11M	14.34%77.11M
-accounts payable	97.03%168.36M	91.31%136.11M	49.77%102.86M	43.72%72.11M	43.72%72.11M	30.51%85.45M	17.65%71.15M	10.93%68.68M	18.84%50.17M	18.84%50.17M
-Total tax payable	1,645.95%166.63M	2,803.63%141.49M	3,187.28%98.72M	167.11%7.46M	167.11%7.46M	52.58%9.54M	-43.59%4.87M	-51.74%3M	18.95%2.79M	18.95%2.79M
-Dividends payable	--50.31M	----	--50.3M	----	----	----	0.00%5.59M	----	----	----
-Other payable	----	----	----	30.82%31.59M	30.82%31.59M	----	----	----	5.57%24.14M	5.57%24.14M
Accrued and deferred income	-13.51%18.18M	3.73%25.27M	4.18%22.3M	19.31%20.96M	19.31%20.96M	68.03%21.02M	34.44%24.36M	44.07%21.41M	32.44%17.57M	32.44%17.57M
Current liabilities	86.48%429.27M	90.99%350.21M	152.56%428.95M	51.79%248.73M	51.79%248.73M	41.67%230.19M	5.83%183.36M	15.05%169.84M	14.41%163.86M	14.41%163.86M
Non current liabilities
Non current financial liabilities	-33.35%111.85M	-40.27%121.99M	-41.78%122.12M	7.55%232.26M	7.55%232.26M	-24.44%167.81M	-10.97%204.21M	-18.14%209.75M	-19.90%215.94M	-19.90%215.94M
-Long term debt and capital lease obligation	-33.35%111.85M	-40.26%121.99M	-41.77%122.12M	7.58%232.26M	7.58%232.26M	-24.43%167.81M	-10.93%204.2M	-18.08%209.71M	-19.81%215.89M	-19.81%215.89M
-Including:Long term debt	-33.35%111.85M	-40.26%121.99M	-41.77%122.12M	7.58%232.26M	7.58%232.26M	-24.43%167.81M	-10.93%204.2M	-18.08%209.71M	-19.81%215.89M	-19.81%215.89M
-Derivative product liabilities	----	----	----	--0	--0	--0	-86.40%17K	-82.48%41K	-86.67%52.19K	-86.67%52.19K
Non current deferred liabilities	1.67%32.14M	2.39%32.01M	0.92%31.78M	0.36%31.71M	0.36%31.71M	-0.21%31.62M	-1.12%31.26M	-2.20%31.49M	-2.07%31.6M	-2.07%31.6M
Total non current liabilities	-27.80%143.99M	-34.60%153.99M	-36.20%153.9M	6.64%263.97M	6.64%263.97M	-21.42%199.42M	-9.78%235.47M	-16.36%241.24M	-18.00%247.54M	-18.00%247.54M
Total liabilities	33.44%573.26M	20.38%504.2M	41.78%582.85M	24.62%512.7M	24.62%512.7M	3.21%429.61M	-3.55%418.83M	-5.72%411.08M	-7.57%411.4M	-7.57%411.4M
Shareholders'equity
Share capital	0.00%299.57M	0.00%299.57M	0.00%299.57M	0.00%299.57M	0.00%299.57M	0.00%299.57M	0.00%299.57M	0.00%299.57M	0.00%299.57M	0.00%299.57M
-common stock	0.00%299.57M	0.00%299.57M	0.00%299.57M	0.00%299.57M	0.00%299.57M	0.00%299.57M	0.00%299.57M	0.00%299.57M	0.00%299.57M	0.00%299.57M
Retained earnings	68.48%1.12B	64.99%1.06B	42.83%922.44M	8.07%683.7M	8.07%683.7M	4.12%662.49M	0.74%644.52M	1.66%645.83M	1.70%632.62M	1.70%632.62M
Less: Treasury stock	-10.08%2.8M	-4.78%2.97M	0.00%3.12M	0.00%3.11M	0.00%3.11M	0.00%3.12M	0.00%3.12M	0.00%3.12M	0.00%3.11M	0.00%3.11M
Other reserves	--0	--0	--0	91.76%-3.27K	91.76%-3.27K	66.67%-5K	86.32%-13K	82.58%-31K	86.67%-39.67K	86.67%-39.67K
Total stockholders'equity	47.34%1.41B	44.53%1.36B	29.36%1.22B	5.50%980.16M	5.50%980.16M	2.81%958.94M	0.51%940.96M	1.15%942.25M	1.18%929.04M	1.18%929.04M
Noncontrolling interests	1.02%53.41M	0.52%53.69M	0.99%53.3M	1.44%53.25M	1.44%53.25M	0.35%52.87M	0.76%53.41M	-1.60%52.78M	-0.21%52.49M	-0.21%52.49M
Total equity	44.92%1.47B	42.17%1.41B	27.85%1.27B	5.29%1.03B	5.29%1.03B	2.68%1.01B	0.53%994.38M	1.00%995.03M	1.10%981.53M	1.10%981.53M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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