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7018 CME

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  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Feb 18 15:48 CST
12.09MMarket Cap-5.00P/E (TTM)

CME Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.39%158K
--158K
-7.16%6.15M
--7.72M
422.11%7.51M
-63.65%201K
401.36%6.62M
298.94%5.65M
37.87%1.44M
8.64%553K
-Cash and cash equivalents
-21.39%158K
--158K
-7.16%6.15M
--7.72M
422.11%7.51M
-63.65%201K
401.36%6.62M
298.94%5.65M
37.87%1.44M
8.64%553K
-Including:Cash
-21.39%158K
--158K
-7.16%6.15M
--7.72M
422.11%7.51M
-63.65%201K
401.36%6.62M
298.94%5.65M
37.87%1.44M
8.64%553K
Receivables
13.41%3.57M
--3.57M
-71.65%2.91M
--10.31M
323.06%6.82M
100.38%3.15M
-34.99%10.26M
-30.34%10.77M
-89.72%1.61M
-88.72%1.57M
-Accounts receivable
26.65%2.94M
--2.94M
-71.65%2.91M
--10.31M
323.06%6.82M
169.80%2.32M
-34.99%10.26M
-30.34%10.77M
-89.72%1.61M
-66.99%861K
-Gross accounts receivable
7.47%8.91M
--8.91M
----
----
----
21.41%8.29M
----
----
----
-20.38%6.83M
-Bad debt provision
0.00%-5.97M
---5.97M
----
----
----
0.00%-5.97M
----
----
----
0.00%-5.97M
-Other receivables
-23.88%628K
--628K
----
----
----
16.20%825K
----
----
----
-93.73%710K
Inventory
-20.43%18.9M
--18.9M
48.51%16.11M
--15.71M
223.17%25.83M
255.99%23.76M
124.76%10.85M
60.17%5.88M
631.29%7.99M
-0.60%6.67M
Prepaid assets
-24.21%6.2M
--6.2M
----
----
----
132.08%8.18M
----
----
----
2.41%3.53M
Restricted cash
-18.64%5.99M
--5.99M
----
----
----
529.15%7.36M
----
----
----
-31.66%1.17M
Tax assets-Current
88.24%256K
--256K
121.52%175K
--0
--0
267.57%136K
-58.64%79K
--0
-93.89%11K
-77.58%37K
Total current assets
-18.01%35.08M
--35.08M
-8.88%25.34M
--33.73M
263.30%40.16M
216.22%42.78M
25.70%27.81M
7.47%22.29M
-38.62%11.06M
-48.88%13.53M
Non current assets
Net PPE
4.82%28.92M
--28.92M
3.86%28.98M
--29.03M
-1.61%27.55M
-1.62%27.59M
-0.69%27.91M
0.26%27.95M
0.26%28M
0.27%28.05M
-Gross PP&E
1.17%31.06M
--31.06M
----
----
----
-2.20%30.7M
----
----
----
0.92%31.39M
-Accumulated depreciation
31.25%-2.13M
---2.13M
----
----
----
7.09%-3.1M
----
----
----
-6.78%-3.34M
Investment properties
0.00%35.03M
--35.03M
1.56%47.73M
--47.48M
0.96%47.71M
0.00%35.03M
-1.62%46.99M
-0.36%47.12M
0.02%47.26M
0.00%35.03M
Total investment
40.90%596K
--596K
16.90%927K
--963K
5.77%1.03M
0.00%423K
-27.11%793K
-23.85%881K
-11.82%970K
-53.36%423K
-Long-term equity investment
--0
--0
----
----
----
--0
----
----
----
--0
-Financial asset investment
40.90%596K
--596K
----
----
----
0.00%423K
----
----
----
-53.36%423K
-Including:Available-for-sale securities
40.90%596K
--596K
----
----
----
0.00%423K
----
----
----
--423K
-Other investment
----
----
16.90%927K
--963K
5.77%1.03M
----
-27.11%793K
-23.85%881K
-11.82%970K
----
Goodwill and other intangible assets
--0
--0
----
----
----
-41.67%350K
----
----
----
51.90%600K
-Goodwill
--0
--0
----
----
----
--0
----
----
----
--0
-Other intangible assets
----
----
----
----
----
-41.67%350K
----
----
----
51.90%600K
Other non current assets
-6.13%11.56M
--11.56M
----
----
----
0.20%12.32M
----
----
----
-5.88%12.29M
Total non current assets
0.53%76.11M
--76.11M
2.57%77.63M
--77.47M
0.08%76.29M
-0.89%75.72M
-1.64%75.69M
-0.49%75.95M
-0.06%76.23M
-1.26%76.39M
Total assets
-6.17%111.19M
--111.19M
-0.51%102.98M
--111.2M
33.42%116.45M
31.78%118.5M
6.62%103.5M
1.21%98.24M
-7.43%87.28M
-13.40%89.92M
Liabilities
Current liabilities
Financial liabilities
-9.57%32.07M
--32.07M
13.34%32.17M
--35.11M
67.52%35.17M
80.55%35.46M
67.20%28.38M
39.16%21.35M
57.15%20.99M
15.39%19.64M
-Current debt and capital lease obligation
-9.57%32.07M
--32.07M
13.34%32.17M
--35.11M
67.52%35.17M
80.55%35.46M
67.20%28.38M
39.16%21.35M
57.15%20.99M
15.39%19.64M
-Including:Current debt
-9.55%31.99M
--31.99M
13.49%32.09M
--35.04M
68.10%35.09M
80.56%35.37M
67.07%28.27M
38.88%21.24M
56.86%20.87M
15.43%19.59M
-Including:Current capital Lease obligation
-13.98%80K
--80K
-26.17%79K
--79K
-34.45%78K
78.85%93K
109.80%107K
121.57%113K
133.33%119K
1.96%52K
Payables
6.09%11.5M
--11.5M
18.57%8.35M
--12.52M
55.69%12.75M
1.82%10.84M
-64.52%7.04M
-57.57%8.3M
-55.36%8.19M
-31.65%10.65M
-accounts payable
11.61%2.32M
--2.32M
18.57%8.35M
--12.52M
55.69%12.75M
-20.41%2.08M
-64.52%7.04M
-57.57%8.3M
-55.36%8.19M
-72.45%2.61M
-Other payable
4.78%9.18M
--9.18M
----
----
----
9.03%8.77M
----
----
----
31.51%8.04M
Current provisions
178.95%212K
--212K
----
----
----
-16.48%76K
----
----
----
24.66%91K
Accrued and deferred income
-11.63%16.55M
--16.55M
-22.68%10.69M
--10.84M
497.63%14.39M
554.69%18.72M
641.39%13.83M
728.76%12.94M
85.87%2.41M
-63.17%2.86M
Other current liabilities
----
----
----
----
---1K
----
----
----
----
----
Current liabilities
-7.33%60.33M
--60.33M
3.98%51.21M
--58.48M
97.22%62.3M
95.87%65.1M
27.31%49.25M
16.77%42.59M
-4.27%31.59M
-17.80%33.24M
Non current liabilities
Non current financial liabilities
2.76%1.3M
--1.3M
-64.56%573K
--737K
-51.57%1.06M
-47.36%1.27M
-39.73%1.62M
-33.76%2M
-33.55%2.2M
-34.63%2.41M
-Long term debt and capital lease obligation
2.76%1.3M
--1.3M
-64.56%573K
--737K
-51.57%1.06M
-47.36%1.27M
-39.73%1.62M
-33.76%2M
-33.55%2.2M
-34.63%2.41M
-Including:Long term debt
9.40%1.3M
--1.3M
-62.96%556K
--683K
-51.45%986K
-49.58%1.19M
-42.99%1.5M
-37.47%1.84M
-37.02%2.03M
-34.19%2.36M
-Including:Long term capital lease obligation
--0
--0
-85.34%17K
--54K
-53.01%78K
63.83%77K
132.00%116K
131.82%153K
104.94%166K
-51.04%47K
Long term accounts payable and other payables
----
----
--90K
--90K
--65K
----
----
----
----
----
Long term provisions
240.00%102K
--102K
----
----
----
-9.09%30K
----
----
----
50.00%33K
Non current deferred liabilities
12.71%2.22M
--2.22M
6.64%1.91M
--1.91M
6.64%1.91M
6.44%1.97M
0.00%1.79M
0.00%1.79M
0.00%1.79M
3.07%1.85M
Total non current liabilities
10.93%3.62M
--3.62M
-24.49%2.58M
--2.74M
-23.78%3.04M
-23.89%3.27M
37.72%3.41M
-21.17%3.79M
-21.75%3.99M
-22.00%4.29M
Total liabilities
-6.46%63.95M
--63.95M
2.13%53.78M
--61.22M
83.65%65.34M
82.18%68.37M
27.93%52.66M
12.35%46.38M
-6.61%35.58M
-18.30%37.53M
Shareholders'equity
Share capital
0.41%86.04M
--86.04M
0.41%86.04M
--86.04M
4.90%85.68M
5.98%85.68M
8.15%85.68M
4.13%82.48M
3.13%81.68M
2.09%80.85M
-common stock
0.41%86.04M
--86.04M
0.41%86.04M
--86.04M
4.90%85.68M
5.98%85.68M
8.15%85.68M
4.13%82.48M
3.13%81.68M
2.09%80.85M
Retained earnings
-3.38%-76.58M
---76.58M
-3.40%-75.73M
---74.71M
-1.12%-73.45M
-2.89%-74.08M
-6.28%-73.24M
---72.34M
---72.63M
-7.70%-72M
Fixed asset revaluation reserve
0.00%19.72M
--19.72M
-1.04%19.72M
--19.72M
-1.04%19.72M
-1.03%19.72M
0.00%19.93M
--19.93M
--19.93M
0.00%19.93M
Other reserves
-110.24%-69K
---69K
206.87%1.03M
--798K
72.71%1.02M
2.74%674K
-69.32%335K
100.99%457K
101.30%590K
-35.37%656K
Other equity interest
0.00%18.13M
--18.13M
0.00%18.13M
--18.13M
-18.07%18.13M
-21.02%18.13M
-26.25%18.13M
-5.32%21.33M
-1.77%22.13M
-6.70%22.96M
Total stockholders'equity
-5.77%47.24M
--47.24M
-3.25%49.19M
--49.99M
-1.15%51.11M
-4.32%50.13M
-9.08%50.84M
-7.03%51.87M
-7.98%51.7M
-9.50%52.4M
Total equity
-5.77%47.24M
--47.24M
-3.25%49.19M
--49.99M
-1.15%51.11M
-4.32%50.13M
-9.08%50.84M
-7.03%51.87M
-7.98%51.7M
-9.50%52.4M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.39%158K--158K-7.16%6.15M--7.72M422.11%7.51M-63.65%201K401.36%6.62M298.94%5.65M37.87%1.44M8.64%553K
-Cash and cash equivalents -21.39%158K--158K-7.16%6.15M--7.72M422.11%7.51M-63.65%201K401.36%6.62M298.94%5.65M37.87%1.44M8.64%553K
-Including:Cash -21.39%158K--158K-7.16%6.15M--7.72M422.11%7.51M-63.65%201K401.36%6.62M298.94%5.65M37.87%1.44M8.64%553K
Receivables 13.41%3.57M--3.57M-71.65%2.91M--10.31M323.06%6.82M100.38%3.15M-34.99%10.26M-30.34%10.77M-89.72%1.61M-88.72%1.57M
-Accounts receivable 26.65%2.94M--2.94M-71.65%2.91M--10.31M323.06%6.82M169.80%2.32M-34.99%10.26M-30.34%10.77M-89.72%1.61M-66.99%861K
-Gross accounts receivable 7.47%8.91M--8.91M------------21.41%8.29M-------------20.38%6.83M
-Bad debt provision 0.00%-5.97M---5.97M------------0.00%-5.97M------------0.00%-5.97M
-Other receivables -23.88%628K--628K------------16.20%825K-------------93.73%710K
Inventory -20.43%18.9M--18.9M48.51%16.11M--15.71M223.17%25.83M255.99%23.76M124.76%10.85M60.17%5.88M631.29%7.99M-0.60%6.67M
Prepaid assets -24.21%6.2M--6.2M------------132.08%8.18M------------2.41%3.53M
Restricted cash -18.64%5.99M--5.99M------------529.15%7.36M-------------31.66%1.17M
Tax assets-Current 88.24%256K--256K121.52%175K--0--0267.57%136K-58.64%79K--0-93.89%11K-77.58%37K
Total current assets -18.01%35.08M--35.08M-8.88%25.34M--33.73M263.30%40.16M216.22%42.78M25.70%27.81M7.47%22.29M-38.62%11.06M-48.88%13.53M
Non current assets
Net PPE 4.82%28.92M--28.92M3.86%28.98M--29.03M-1.61%27.55M-1.62%27.59M-0.69%27.91M0.26%27.95M0.26%28M0.27%28.05M
-Gross PP&E 1.17%31.06M--31.06M-------------2.20%30.7M------------0.92%31.39M
-Accumulated depreciation 31.25%-2.13M---2.13M------------7.09%-3.1M-------------6.78%-3.34M
Investment properties 0.00%35.03M--35.03M1.56%47.73M--47.48M0.96%47.71M0.00%35.03M-1.62%46.99M-0.36%47.12M0.02%47.26M0.00%35.03M
Total investment 40.90%596K--596K16.90%927K--963K5.77%1.03M0.00%423K-27.11%793K-23.85%881K-11.82%970K-53.36%423K
-Long-term equity investment --0--0--------------0--------------0
-Financial asset investment 40.90%596K--596K------------0.00%423K-------------53.36%423K
-Including:Available-for-sale securities 40.90%596K--596K------------0.00%423K--------------423K
-Other investment --------16.90%927K--963K5.77%1.03M-----27.11%793K-23.85%881K-11.82%970K----
Goodwill and other intangible assets --0--0-------------41.67%350K------------51.90%600K
-Goodwill --0--0--------------0--------------0
-Other intangible assets ---------------------41.67%350K------------51.90%600K
Other non current assets -6.13%11.56M--11.56M------------0.20%12.32M-------------5.88%12.29M
Total non current assets 0.53%76.11M--76.11M2.57%77.63M--77.47M0.08%76.29M-0.89%75.72M-1.64%75.69M-0.49%75.95M-0.06%76.23M-1.26%76.39M
Total assets -6.17%111.19M--111.19M-0.51%102.98M--111.2M33.42%116.45M31.78%118.5M6.62%103.5M1.21%98.24M-7.43%87.28M-13.40%89.92M
Liabilities
Current liabilities
Financial liabilities -9.57%32.07M--32.07M13.34%32.17M--35.11M67.52%35.17M80.55%35.46M67.20%28.38M39.16%21.35M57.15%20.99M15.39%19.64M
-Current debt and capital lease obligation -9.57%32.07M--32.07M13.34%32.17M--35.11M67.52%35.17M80.55%35.46M67.20%28.38M39.16%21.35M57.15%20.99M15.39%19.64M
-Including:Current debt -9.55%31.99M--31.99M13.49%32.09M--35.04M68.10%35.09M80.56%35.37M67.07%28.27M38.88%21.24M56.86%20.87M15.43%19.59M
-Including:Current capital Lease obligation -13.98%80K--80K-26.17%79K--79K-34.45%78K78.85%93K109.80%107K121.57%113K133.33%119K1.96%52K
Payables 6.09%11.5M--11.5M18.57%8.35M--12.52M55.69%12.75M1.82%10.84M-64.52%7.04M-57.57%8.3M-55.36%8.19M-31.65%10.65M
-accounts payable 11.61%2.32M--2.32M18.57%8.35M--12.52M55.69%12.75M-20.41%2.08M-64.52%7.04M-57.57%8.3M-55.36%8.19M-72.45%2.61M
-Other payable 4.78%9.18M--9.18M------------9.03%8.77M------------31.51%8.04M
Current provisions 178.95%212K--212K-------------16.48%76K------------24.66%91K
Accrued and deferred income -11.63%16.55M--16.55M-22.68%10.69M--10.84M497.63%14.39M554.69%18.72M641.39%13.83M728.76%12.94M85.87%2.41M-63.17%2.86M
Other current liabilities -------------------1K--------------------
Current liabilities -7.33%60.33M--60.33M3.98%51.21M--58.48M97.22%62.3M95.87%65.1M27.31%49.25M16.77%42.59M-4.27%31.59M-17.80%33.24M
Non current liabilities
Non current financial liabilities 2.76%1.3M--1.3M-64.56%573K--737K-51.57%1.06M-47.36%1.27M-39.73%1.62M-33.76%2M-33.55%2.2M-34.63%2.41M
-Long term debt and capital lease obligation 2.76%1.3M--1.3M-64.56%573K--737K-51.57%1.06M-47.36%1.27M-39.73%1.62M-33.76%2M-33.55%2.2M-34.63%2.41M
-Including:Long term debt 9.40%1.3M--1.3M-62.96%556K--683K-51.45%986K-49.58%1.19M-42.99%1.5M-37.47%1.84M-37.02%2.03M-34.19%2.36M
-Including:Long term capital lease obligation --0--0-85.34%17K--54K-53.01%78K63.83%77K132.00%116K131.82%153K104.94%166K-51.04%47K
Long term accounts payable and other payables ----------90K--90K--65K--------------------
Long term provisions 240.00%102K--102K-------------9.09%30K------------50.00%33K
Non current deferred liabilities 12.71%2.22M--2.22M6.64%1.91M--1.91M6.64%1.91M6.44%1.97M0.00%1.79M0.00%1.79M0.00%1.79M3.07%1.85M
Total non current liabilities 10.93%3.62M--3.62M-24.49%2.58M--2.74M-23.78%3.04M-23.89%3.27M37.72%3.41M-21.17%3.79M-21.75%3.99M-22.00%4.29M
Total liabilities -6.46%63.95M--63.95M2.13%53.78M--61.22M83.65%65.34M82.18%68.37M27.93%52.66M12.35%46.38M-6.61%35.58M-18.30%37.53M
Shareholders'equity
Share capital 0.41%86.04M--86.04M0.41%86.04M--86.04M4.90%85.68M5.98%85.68M8.15%85.68M4.13%82.48M3.13%81.68M2.09%80.85M
-common stock 0.41%86.04M--86.04M0.41%86.04M--86.04M4.90%85.68M5.98%85.68M8.15%85.68M4.13%82.48M3.13%81.68M2.09%80.85M
Retained earnings -3.38%-76.58M---76.58M-3.40%-75.73M---74.71M-1.12%-73.45M-2.89%-74.08M-6.28%-73.24M---72.34M---72.63M-7.70%-72M
Fixed asset revaluation reserve 0.00%19.72M--19.72M-1.04%19.72M--19.72M-1.04%19.72M-1.03%19.72M0.00%19.93M--19.93M--19.93M0.00%19.93M
Other reserves -110.24%-69K---69K206.87%1.03M--798K72.71%1.02M2.74%674K-69.32%335K100.99%457K101.30%590K-35.37%656K
Other equity interest 0.00%18.13M--18.13M0.00%18.13M--18.13M-18.07%18.13M-21.02%18.13M-26.25%18.13M-5.32%21.33M-1.77%22.13M-6.70%22.96M
Total stockholders'equity -5.77%47.24M--47.24M-3.25%49.19M--49.99M-1.15%51.11M-4.32%50.13M-9.08%50.84M-7.03%51.87M-7.98%51.7M-9.50%52.4M
Total equity -5.77%47.24M--47.24M-3.25%49.19M--49.99M-1.15%51.11M-4.32%50.13M-9.08%50.84M-7.03%51.87M-7.98%51.7M-9.50%52.4M
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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