MY Stock MarketDetailed Quotes

7035 CCK

Watchlist

1.420
-0.050-3.40%

15min DelayNot Open Jan 20 16:58 CST

881.66MMarket Cap9.34P/E (TTM)

CCK Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

39.84%122.58M

55.62%119.33M

67.18%127.51M

83.36%130.37M

71.75%87.65M

39.26%76.68M

31.81%76.27M

23.04%71.1M

-Cash and cash equivalents

49.63%122.58M

68.09%119.33M

71.58%118.66M

97.59%124.59M

60.52%81.92M

28.93%70.99M

19.51%69.16M

9.12%63.05M

-Including:Cash

56.55%117.91M

68.61%109.62M

69.18%102.86M

84.66%104.51M

66.61%75.32M

38.01%65.02M

19.72%60.8M

9.97%56.6M

-Including:Cash equivalents

-29.30%4.67M

62.43%9.71M

89.09%15.8M

210.93%20.08M

13.23%6.6M

-24.85%5.98M

18.06%8.36M

2.20%6.46M

-Short term investments

----

24.32%8.84M

-28.13%5.78M

--5.73M

--5.69M

--7.11M

--8.04M

Receivables

-24.86%64.48M

-3.31%76.52M

7.62%73.51M

2.55%55.38M

34.94%85.82M

44.65%79.14M

34.24%68.31M

43.33%54M

-Accounts receivable

-27.10%47.08M

0.28%56.01M

5.09%54.39M

0.44%48.94M

36.51%64.59M

41.75%55.85M

32.99%51.76M

35.48%48.73M

-Gross accounts receivable

----

-2.34%50.19M

----

33.15%51.4M

-Bad debt provision

----

53.04%-1.25M

----

-1.41%-2.67M

-Other receivables

-18.05%17.4M

-11.92%20.52M

15.54%19.12M

22.15%6.44M

30.37%21.23M

52.13%23.29M

38.30%16.55M

208.93%5.27M

Inventory

0.79%123.99M

2.84%119.28M

1.47%117.52M

-7.16%113.93M

-7.36%123.01M

15.56%115.98M

30.04%115.82M

73.51%122.71M

Prepaid assets

----

38.50%11.21M

----

5.52%8.1M

Tax assets-Current

450.61%7.21M

1,014.99%10.19M

752.32%8.26M

-83.89%408.2K

-45.76%1.31M

-62.07%914K

-59.79%969K

-18.69%2.53M

Total current assets

6.87%318.25M

19.29%325.32M

25.03%326.79M

20.45%311.29M

19.20%297.79M

28.31%272.72M

30.54%261.36M

46.04%258.43M

Non current assets

Net PPE

5.17%224.77M

2.91%215.51M

6.09%217.13M

7.65%216.21M

-2.43%213.71M

3.12%209.43M

0.99%204.66M

-1.86%200.84M

-Gross PP&E

----

8.76%506.79M

----

8.41%465.98M

-Accumulated depreciation

----

-9.59%-290.58M

----

-17.73%-265.14M

Investment properties

-8.42%8.9M

-8.25%9.1M

-8.07%9.3M

-11.52%9.51M

142.22%9.71M

-38.21%9.92M

-37.05%10.12M

-33.27%10.75M

Total investment

17.64%37.36M

18.92%36.28M

18.05%34.49M

16.68%33.42M

11.22%31.76M

10.17%30.5M

12.26%29.21M

-18.67%28.64M

-Long-term equity investment

17.64%37.36M

18.92%36.28M

18.05%34.49M

16.68%33.42M

11.22%31.76M

10.17%30.5M

12.26%29.21M

-18.67%28.64M

Goodwill and other intangible assets

-16.02%3.72M

-13.65%3.92M

-6.27%4.04M

-2.34%4.04M

1,065.00%4.43M

1,093.16%4.53M

1,033.68%4.31M

987.45%4.13M

-Goodwill

0.00%380K

0.00%380.22K

0.00%380K

0.00%380.22K

-Other intangible assets

-17.52%3.34M

-14.90%3.54M

-6.87%3.66M

-2.58%3.66M

--4.05M

--4.15M

--3.93M

--3.75M

Deferred tax assets-non current

-33.77%1.72M

-31.68%1.78M

-30.89%1.78M

-30.30%1.78M

23.14%2.6M

45.15%2.6M

43.64%2.57M

42.41%2.55M

Total non current assets

5.44%276.46M

3.73%266.58M

6.32%266.74M

7.31%264.96M

3.20%262.21M

3.20%256.98M

1.60%250.87M

-4.35%246.91M

Total assets

6.20%594.71M

11.74%591.9M

15.87%593.53M

14.03%576.25M

11.13%559.99M

14.76%529.7M

14.56%512.23M

16.15%505.34M

Liabilities

Current liabilities

Financial liabilities

-7.05%46.56M

1.81%48.82M

17.62%42.74M

5.81%48.15M

6.52%50.09M

14.09%47.96M

-9.11%36.34M

25.41%45.51M

-Current debt and capital lease obligation

-7.05%46.56M

1.81%48.82M

17.62%42.74M

5.81%48.15M

6.52%50.09M

14.09%47.96M

-9.11%36.34M

25.41%45.51M

-Including:Current debt

-8.52%42.71M

0.95%44.97M

18.09%38.89M

5.22%44.3M

6.30%46.69M

14.44%44.55M

-10.69%32.93M

26.89%42.1M

-Including:Current capital Lease obligation

13.06%3.85M

13.04%3.85M

9.66%3.41M

9.68%3.41M

Payables

-20.10%62.41M

-4.12%65.45M

-1.96%62.57M

-9.59%48.19M

13.82%78.12M

17.36%68.27M

27.22%63.82M

27.34%53.31M

-accounts payable

-27.75%35.52M

-14.14%35.48M

-13.80%36.17M

-15.54%34.85M

11.43%49.17M

3.75%41.33M

14.49%41.96M

51.43%41.27M

-Total tax payable

-29.10%10.33M

7.14%14.86M

-0.33%11.37M

11.23%8.47M

29.61%14.57M

91.48%13.87M

123.42%11.41M

147.23%7.62M

-Other payable

15.17%16.56M

15.60%15.12M

43.71%15.03M

10.05%4.87M

8.41%14.38M

17.85%13.08M

24.31%10.46M

-61.64%4.42M

Pension and other retirement benefit plans

12.74%1.43M

20.82%1.56M

31.34%1.61M

29.86%1.59M

-14.11%1.27M

52.72%1.29M

42.59%1.22M

43.21%1.23M

Accrued and deferred income

----

19.58%18.14M

----

45.44%15.17M

Other current liabilities

---3M

----

Current liabilities

-17.05%107.4M

-1.43%115.84M

5.46%106.92M

0.75%116.08M

10.54%129.48M

16.30%117.51M

11.41%101.39M

28.82%115.21M

Non current liabilities

Non current financial liabilities

-3.87%19.24M

-3.87%19.45M

-3.82%19.66M

-3.98%19.01M

-13.77%20.01M

-13.59%20.23M

-13.50%20.44M

-14.04%19.8M

-Long term debt and capital lease obligation

-3.87%19.24M

-3.87%19.45M

-3.82%19.66M

-3.98%19.01M

-13.77%20.01M

-13.59%20.23M

-13.50%20.44M

-14.04%19.8M

-Including:Long term debt

-12.64%5.68M

-12.38%5.89M

-11.95%6.1M

-13.28%5.45M

-11.09%6.5M

-10.60%6.72M

-10.39%6.93M

-11.88%6.29M

-Including:Long term capital lease obligation

0.36%13.56M

0.35%13.56M

-15.01%13.51M

Non current deferred liabilities

17.89%9.58M

17.79%9.59M

18.37%9.6M

18.75%9.6M

-3.11%8.13M

-2.78%8.15M

-3.14%8.11M

-3.52%8.09M

Total non current liabilities

2.42%28.82M

2.34%29.04M

2.49%29.26M

2.61%28.61M

-10.94%28.14M

-10.74%28.38M

-10.79%28.55M

-11.23%27.88M

Total liabilities

-13.57%136.23M

-0.69%144.88M

4.80%136.18M

1.11%144.69M

5.97%157.62M

9.83%145.89M

5.63%129.93M

18.41%143.09M

Shareholders'equity

Share capital

0.00%158.97M

-common stock

0.00%158.97M

Retained earnings

27.65%315.99M

----

28.68%299.27M

28.42%277.89M

22.32%247.55M

29.30%227.57M

35.06%232.56M

34.36%216.39M

Less: Treasury stock

7.23%5.85M

0.00%5.45M

1.91%5.45M

48.70%5.45M

124.16%5.45M

Other reserves

-1,452.11%-11.21M

12,941.75%293.31M

203.06%4.38M

94.67%-433.53K

190.11%829K

184.14%2.25M

-23.86%-4.25M

-137.07%-8.14M

Total stockholders'equity

13.94%457.9M

16.46%446.43M

19.63%456.77M

19.13%430.98M

13.18%401.89M

16.65%383.33M

17.83%381.82M

15.16%361.77M

Noncontrolling interests

21.46%583K

21.54%583.35K

421.74%480K

421.04%479.95K

Total equity

13.95%458.48M

16.47%447.01M

19.63%457.35M

19.13%431.56M

13.29%402.37M

16.76%383.81M

17.94%382.3M

15.28%362.25M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	39.84%122.58M	55.62%119.33M	67.18%127.51M	83.36%130.37M	83.36%130.37M	71.75%87.65M	39.26%76.68M	31.81%76.27M	23.04%71.1M	23.04%71.1M
-Cash and cash equivalents	49.63%122.58M	68.09%119.33M	71.58%118.66M	97.59%124.59M	97.59%124.59M	60.52%81.92M	28.93%70.99M	19.51%69.16M	9.12%63.05M	9.12%63.05M
-Including:Cash	56.55%117.91M	68.61%109.62M	69.18%102.86M	84.66%104.51M	84.66%104.51M	66.61%75.32M	38.01%65.02M	19.72%60.8M	9.97%56.6M	9.97%56.6M
-Including:Cash equivalents	-29.30%4.67M	62.43%9.71M	89.09%15.8M	210.93%20.08M	210.93%20.08M	13.23%6.6M	-24.85%5.98M	18.06%8.36M	2.20%6.46M	2.20%6.46M
-Short term investments	----	----	24.32%8.84M	-28.13%5.78M	-28.13%5.78M	--5.73M	--5.69M	--7.11M	--8.04M	--8.04M
Receivables	-24.86%64.48M	-3.31%76.52M	7.62%73.51M	2.55%55.38M	2.55%55.38M	34.94%85.82M	44.65%79.14M	34.24%68.31M	43.33%54M	43.33%54M
-Accounts receivable	-27.10%47.08M	0.28%56.01M	5.09%54.39M	0.44%48.94M	0.44%48.94M	36.51%64.59M	41.75%55.85M	32.99%51.76M	35.48%48.73M	35.48%48.73M
-Gross accounts receivable	----	----	----	-2.34%50.19M	-2.34%50.19M	----	----	----	33.15%51.4M	33.15%51.4M
-Bad debt provision	----	----	----	53.04%-1.25M	53.04%-1.25M	----	----	----	-1.41%-2.67M	-1.41%-2.67M
-Other receivables	-18.05%17.4M	-11.92%20.52M	15.54%19.12M	22.15%6.44M	22.15%6.44M	30.37%21.23M	52.13%23.29M	38.30%16.55M	208.93%5.27M	208.93%5.27M
Inventory	0.79%123.99M	2.84%119.28M	1.47%117.52M	-7.16%113.93M	-7.16%113.93M	-7.36%123.01M	15.56%115.98M	30.04%115.82M	73.51%122.71M	73.51%122.71M
Prepaid assets	----	----	----	38.50%11.21M	38.50%11.21M	----	----	----	5.52%8.1M	5.52%8.1M
Tax assets-Current	450.61%7.21M	1,014.99%10.19M	752.32%8.26M	-83.89%408.2K	-83.89%408.2K	-45.76%1.31M	-62.07%914K	-59.79%969K	-18.69%2.53M	-18.69%2.53M
Total current assets	6.87%318.25M	19.29%325.32M	25.03%326.79M	20.45%311.29M	20.45%311.29M	19.20%297.79M	28.31%272.72M	30.54%261.36M	46.04%258.43M	46.04%258.43M
Non current assets
Net PPE	5.17%224.77M	2.91%215.51M	6.09%217.13M	7.65%216.21M	7.65%216.21M	-2.43%213.71M	3.12%209.43M	0.99%204.66M	-1.86%200.84M	-1.86%200.84M
-Gross PP&E	----	----	----	8.76%506.79M	8.76%506.79M	----	----	----	8.41%465.98M	8.41%465.98M
-Accumulated depreciation	----	----	----	-9.59%-290.58M	-9.59%-290.58M	----	----	----	-17.73%-265.14M	-17.73%-265.14M
Investment properties	-8.42%8.9M	-8.25%9.1M	-8.07%9.3M	-11.52%9.51M	-11.52%9.51M	142.22%9.71M	-38.21%9.92M	-37.05%10.12M	-33.27%10.75M	-33.27%10.75M
Total investment	17.64%37.36M	18.92%36.28M	18.05%34.49M	16.68%33.42M	16.68%33.42M	11.22%31.76M	10.17%30.5M	12.26%29.21M	-18.67%28.64M	-18.67%28.64M
-Long-term equity investment	17.64%37.36M	18.92%36.28M	18.05%34.49M	16.68%33.42M	16.68%33.42M	11.22%31.76M	10.17%30.5M	12.26%29.21M	-18.67%28.64M	-18.67%28.64M
Goodwill and other intangible assets	-16.02%3.72M	-13.65%3.92M	-6.27%4.04M	-2.34%4.04M	-2.34%4.04M	1,065.00%4.43M	1,093.16%4.53M	1,033.68%4.31M	987.45%4.13M	987.45%4.13M
-Goodwill	0.00%380K	0.00%380K	0.00%380K	0.00%380.22K	0.00%380.22K	0.00%380K	0.00%380K	0.00%380K	0.00%380.22K	0.00%380.22K
-Other intangible assets	-17.52%3.34M	-14.90%3.54M	-6.87%3.66M	-2.58%3.66M	-2.58%3.66M	--4.05M	--4.15M	--3.93M	--3.75M	--3.75M
Deferred tax assets-non current	-33.77%1.72M	-31.68%1.78M	-30.89%1.78M	-30.30%1.78M	-30.30%1.78M	23.14%2.6M	45.15%2.6M	43.64%2.57M	42.41%2.55M	42.41%2.55M
Total non current assets	5.44%276.46M	3.73%266.58M	6.32%266.74M	7.31%264.96M	7.31%264.96M	3.20%262.21M	3.20%256.98M	1.60%250.87M	-4.35%246.91M	-4.35%246.91M
Total assets	6.20%594.71M	11.74%591.9M	15.87%593.53M	14.03%576.25M	14.03%576.25M	11.13%559.99M	14.76%529.7M	14.56%512.23M	16.15%505.34M	16.15%505.34M
Liabilities
Current liabilities
Financial liabilities	-7.05%46.56M	1.81%48.82M	17.62%42.74M	5.81%48.15M	5.81%48.15M	6.52%50.09M	14.09%47.96M	-9.11%36.34M	25.41%45.51M	25.41%45.51M
-Current debt and capital lease obligation	-7.05%46.56M	1.81%48.82M	17.62%42.74M	5.81%48.15M	5.81%48.15M	6.52%50.09M	14.09%47.96M	-9.11%36.34M	25.41%45.51M	25.41%45.51M
-Including:Current debt	-8.52%42.71M	0.95%44.97M	18.09%38.89M	5.22%44.3M	5.22%44.3M	6.30%46.69M	14.44%44.55M	-10.69%32.93M	26.89%42.1M	26.89%42.1M
-Including:Current capital Lease obligation	13.06%3.85M	13.06%3.85M	13.06%3.85M	13.04%3.85M	13.04%3.85M	9.66%3.41M	9.66%3.41M	9.66%3.41M	9.68%3.41M	9.68%3.41M
Payables	-20.10%62.41M	-4.12%65.45M	-1.96%62.57M	-9.59%48.19M	-9.59%48.19M	13.82%78.12M	17.36%68.27M	27.22%63.82M	27.34%53.31M	27.34%53.31M
-accounts payable	-27.75%35.52M	-14.14%35.48M	-13.80%36.17M	-15.54%34.85M	-15.54%34.85M	11.43%49.17M	3.75%41.33M	14.49%41.96M	51.43%41.27M	51.43%41.27M
-Total tax payable	-29.10%10.33M	7.14%14.86M	-0.33%11.37M	11.23%8.47M	11.23%8.47M	29.61%14.57M	91.48%13.87M	123.42%11.41M	147.23%7.62M	147.23%7.62M
-Other payable	15.17%16.56M	15.60%15.12M	43.71%15.03M	10.05%4.87M	10.05%4.87M	8.41%14.38M	17.85%13.08M	24.31%10.46M	-61.64%4.42M	-61.64%4.42M
Pension and other retirement benefit plans	12.74%1.43M	20.82%1.56M	31.34%1.61M	29.86%1.59M	29.86%1.59M	-14.11%1.27M	52.72%1.29M	42.59%1.22M	43.21%1.23M	43.21%1.23M
Accrued and deferred income	----	----	----	19.58%18.14M	19.58%18.14M	----	----	----	45.44%15.17M	45.44%15.17M
Other current liabilities	---3M	----	----	----	----	----	----	----	----	----
Current liabilities	-17.05%107.4M	-1.43%115.84M	5.46%106.92M	0.75%116.08M	0.75%116.08M	10.54%129.48M	16.30%117.51M	11.41%101.39M	28.82%115.21M	28.82%115.21M
Non current liabilities
Non current financial liabilities	-3.87%19.24M	-3.87%19.45M	-3.82%19.66M	-3.98%19.01M	-3.98%19.01M	-13.77%20.01M	-13.59%20.23M	-13.50%20.44M	-14.04%19.8M	-14.04%19.8M
-Long term debt and capital lease obligation	-3.87%19.24M	-3.87%19.45M	-3.82%19.66M	-3.98%19.01M	-3.98%19.01M	-13.77%20.01M	-13.59%20.23M	-13.50%20.44M	-14.04%19.8M	-14.04%19.8M
-Including:Long term debt	-12.64%5.68M	-12.38%5.89M	-11.95%6.1M	-13.28%5.45M	-13.28%5.45M	-11.09%6.5M	-10.60%6.72M	-10.39%6.93M	-11.88%6.29M	-11.88%6.29M
-Including:Long term capital lease obligation	0.36%13.56M	0.36%13.56M	0.36%13.56M	0.35%13.56M	0.35%13.56M	-15.01%13.51M	-15.01%13.51M	-15.01%13.51M	-15.01%13.51M	-15.01%13.51M
Non current deferred liabilities	17.89%9.58M	17.79%9.59M	18.37%9.6M	18.75%9.6M	18.75%9.6M	-3.11%8.13M	-2.78%8.15M	-3.14%8.11M	-3.52%8.09M	-3.52%8.09M
Total non current liabilities	2.42%28.82M	2.34%29.04M	2.49%29.26M	2.61%28.61M	2.61%28.61M	-10.94%28.14M	-10.74%28.38M	-10.79%28.55M	-11.23%27.88M	-11.23%27.88M
Total liabilities	-13.57%136.23M	-0.69%144.88M	4.80%136.18M	1.11%144.69M	1.11%144.69M	5.97%157.62M	9.83%145.89M	5.63%129.93M	18.41%143.09M	18.41%143.09M
Shareholders'equity
Share capital	0.00%158.97M	0.00%158.97M	0.00%158.97M	0.00%158.97M	0.00%158.97M	0.00%158.97M	0.00%158.97M	0.00%158.97M	0.00%158.97M	0.00%158.97M
-common stock	0.00%158.97M	0.00%158.97M	0.00%158.97M	0.00%158.97M	0.00%158.97M	0.00%158.97M	0.00%158.97M	0.00%158.97M	0.00%158.97M	0.00%158.97M
Retained earnings	27.65%315.99M	----	28.68%299.27M	28.42%277.89M	28.42%277.89M	22.32%247.55M	29.30%227.57M	35.06%232.56M	34.36%216.39M	34.36%216.39M
Less: Treasury stock	7.23%5.85M	7.23%5.85M	7.23%5.85M	0.00%5.45M	0.00%5.45M	1.91%5.45M	48.70%5.45M	48.70%5.45M	124.16%5.45M	124.16%5.45M
Other reserves	-1,452.11%-11.21M	12,941.75%293.31M	203.06%4.38M	94.67%-433.53K	94.67%-433.53K	190.11%829K	184.14%2.25M	-23.86%-4.25M	-137.07%-8.14M	-137.07%-8.14M
Total stockholders'equity	13.94%457.9M	16.46%446.43M	19.63%456.77M	19.13%430.98M	19.13%430.98M	13.18%401.89M	16.65%383.33M	17.83%381.82M	15.16%361.77M	15.16%361.77M
Noncontrolling interests	21.46%583K	21.46%583K	21.46%583K	21.54%583.35K	21.54%583.35K	421.74%480K	421.74%480K	421.74%480K	421.04%479.95K	421.04%479.95K
Total equity	13.95%458.48M	16.47%447.01M	19.63%457.35M	19.13%431.56M	19.13%431.56M	13.29%402.37M	16.76%383.81M	17.94%382.3M	15.28%362.25M	15.28%362.25M
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.

Heat List

Overall

No Data

7035 CCK

CCK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow