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CAMRES (7128)

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  • 0.315
  • -0.005-1.56%
15min DelayNot Open Apr 16 16:55 CST
57.53MMarket Cap4.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7128 CAMRES

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
109.89%30.32M
109.89%30.32M
45.24%22.54M
96.54%25.79M
29.27%21.12M
-35.29%14.45M
-35.29%14.45M
-34.02%15.52M
-42.57%13.12M
-43.62%16.33M
-Cash and cash equivalents
109.89%30.32M
109.89%30.32M
45.24%22.54M
96.54%25.79M
29.27%21.12M
-35.29%14.45M
-35.29%14.45M
-34.02%15.52M
-42.57%13.12M
-43.62%16.33M
-Including:Cash
389.72%30.32M
389.72%30.32M
45.24%22.54M
96.54%25.79M
29.27%21.12M
-57.77%6.19M
-57.77%6.19M
-34.02%15.52M
-42.57%13.12M
-43.62%16.33M
-Including:Cash equivalents
----
----
----
----
----
7.70%8.25M
7.70%8.25M
----
----
----
Receivables
-19.31%14.73M
-19.31%14.73M
22.88%18.66M
-6.64%16.74M
2.44%18.34M
48.01%18.26M
48.01%18.26M
6.24%15.18M
36.00%17.93M
25.30%17.9M
-Accounts receivable
-27.09%13.29M
-27.09%13.29M
23.24%17.34M
-10.38%15.17M
2.84%17.19M
48.49%18.22M
48.49%18.22M
6.96%14.07M
44.15%16.93M
33.57%16.72M
-Gross accounts receivable
-25.21%14.56M
-25.21%14.56M
21.36%18.58M
-9.68%16.41M
2.63%18.43M
44.04%19.46M
44.04%19.46M
6.36%15.31M
39.92%18.17M
30.52%17.96M
-Bad debt provision
-2.41%-1.27M
-2.41%-1.27M
0.08%-1.24M
0.08%-1.24M
0.08%-1.24M
0.03%-1.24M
0.03%-1.24M
0.00%-1.24M
0.16%-1.24M
0.24%-1.24M
-Other receivables
4,011.46%1.45M
4,011.46%1.45M
18.29%1.31M
56.98%1.56M
-3.12%1.15M
-44.43%35.17K
-44.43%35.17K
-2.12%1.11M
-30.71%995K
-33.07%1.19M
Inventory
-9.50%25.35M
-9.50%25.35M
-8.09%26.46M
-13.69%25.63M
-15.18%25.41M
-8.37%28.01M
-8.37%28.01M
-9.72%28.79M
4.55%29.7M
3.20%29.96M
Prepaid assets
----
----
----
----
----
-21.86%1.71M
-21.86%1.71M
----
----
----
Tax assets-Current
-70.82%1.42M
-70.82%1.42M
-3.42%3.42M
-6.26%3.65M
47.01%4.91M
72.33%4.86M
72.33%4.86M
33.18%3.54M
26.16%3.9M
43.00%3.34M
Total current assets
6.74%71.83M
6.74%71.83M
12.76%71.07M
11.09%71.81M
3.32%69.78M
-4.20%67.29M
-4.20%67.29M
-12.89%63.02M
-9.01%64.65M
-13.58%67.53M
Non current assets
Net PPE
5.72%126.49M
5.72%126.49M
4.39%124.91M
-2.67%117.26M
-2.08%118.21M
1.70%119.65M
1.70%119.65M
3.87%119.66M
5.96%120.48M
15.84%120.72M
-Gross PP&E
----
----
----
----
----
4.34%243.47M
4.34%243.47M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-7.03%-123.82M
-7.03%-123.82M
----
----
----
Total investment
----
----
--26K
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
--26K
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
0.01%6.13M
0.01%6.13M
0.00%6.13M
0.00%6.13M
0.00%6.13M
0.00%6.12M
0.00%6.12M
0.00%6.13M
0.00%6.13M
0.00%6.13M
-Goodwill
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
-Other intangible assets
0.84%46K
0.84%46K
0.00%46K
0.00%46K
0.00%46K
0.00%45.62K
0.00%45.62K
0.00%46K
0.00%46K
0.00%46K
Total non current assets
5.44%132.62M
5.44%132.62M
4.19%131.06M
-2.54%123.39M
-1.98%124.33M
1.61%125.77M
1.61%125.77M
3.67%125.78M
5.65%126.6M
14.96%126.85M
Total assets
5.89%204.44M
5.89%204.44M
7.05%202.13M
2.07%195.2M
-0.14%194.11M
-0.49%193.06M
-0.49%193.06M
-2.52%188.81M
0.19%191.25M
3.13%194.38M
Liabilities
Current liabilities
Financial liabilities
-4.97%14.01M
-4.97%14.01M
4.73%13.29M
-8.92%13.92M
-12.80%18.5M
-29.40%14.74M
-29.40%14.74M
-25.79%12.69M
-39.21%15.29M
3.14%21.22M
-Current debt and capital lease obligation
-4.97%14.01M
-4.97%14.01M
4.73%13.29M
-8.92%13.92M
-12.80%18.5M
-29.40%14.74M
-29.40%14.74M
-25.79%12.69M
-39.21%15.29M
3.14%21.22M
-Including:Current debt
-4.67%13.74M
-4.67%13.74M
3.87%12.98M
-9.60%13.6M
-14.17%18.1M
-30.02%14.42M
-30.02%14.42M
-25.21%12.49M
-39.19%15.05M
4.33%21.09M
-Including:Current capital Lease obligation
-18.02%268K
-18.02%268K
60.31%311K
34.32%317K
217.46%400K
15.41%326.89K
15.41%326.89K
-50.64%194K
-40.85%236K
-64.71%126K
Payables
29.37%18.85M
29.37%18.85M
20.16%20.09M
10.56%18.99M
9.20%15.64M
40.53%14.57M
40.53%14.57M
-7.41%16.72M
14.28%17.17M
-7.31%14.32M
-accounts payable
37.76%18.85M
37.76%18.85M
20.16%20.09M
10.56%18.99M
9.20%15.64M
51.00%13.69M
51.00%13.69M
-7.41%16.72M
14.28%17.17M
-7.31%14.32M
-Total tax payable
--0
--0
--0
--0
--0
44.53%6.63K
44.53%6.63K
--0
--0
--0
-Other payable
----
----
----
----
----
-32.36%881.26K
-32.36%881.26K
----
----
----
Current provisions
13.22%608K
13.22%608K
-2.89%537K
-2.89%537K
-2.89%537K
--537K
--537K
6.96%553K
6.96%553K
6.96%553K
Accrued and deferred income
----
----
----
----
----
-3.75%4.46M
-3.75%4.46M
----
----
----
Current liabilities
-0.91%33.47M
-0.91%33.47M
13.20%33.91M
1.31%33.44M
-3.91%34.68M
-5.88%33.78M
-5.88%33.78M
-16.01%29.96M
-18.87%33.01M
-1.23%36.09M
Non current liabilities
Non current financial liabilities
-57.98%1.17M
-57.98%1.17M
-55.92%1.26M
-43.25%1.94M
-46.22%2.23M
-36.01%2.78M
-36.01%2.78M
-41.04%2.86M
-32.93%3.42M
-30.14%4.15M
-Long term debt and capital lease obligation
-57.98%1.17M
-57.98%1.17M
-55.92%1.26M
-43.25%1.94M
-46.22%2.23M
-36.01%2.78M
-36.01%2.78M
-41.04%2.86M
-32.93%3.42M
-30.14%4.15M
-Including:Long term debt
-54.65%1.11M
-54.65%1.11M
-58.13%1.15M
-44.92%1.82M
-47.56%2.02M
-41.01%2.45M
-41.01%2.45M
-40.22%2.75M
-31.26%3.3M
-30.21%3.86M
-Including:Long term capital lease obligation
-82.72%57K
-82.72%57K
0.00%109K
0.80%126K
-28.42%209K
73.23%329.81K
73.23%329.81K
-56.22%109K
-59.15%125K
-29.30%292K
Non current deferred liabilities
-7.24%4.76M
-7.24%4.76M
4.36%5.1M
4.37%5.11M
3.67%5.09M
4.34%5.13M
4.34%5.13M
-7.48%4.89M
-7.46%4.9M
-7.38%4.91M
Total non current liabilities
-25.06%5.93M
-25.06%5.93M
-17.91%6.36M
-15.23%7.05M
-19.18%7.32M
-14.58%7.91M
-14.58%7.91M
-23.56%7.75M
-19.97%8.32M
-19.41%9.06M
Total liabilities
-5.49%39.4M
-5.49%39.4M
6.81%40.27M
-2.02%40.5M
-6.98%42M
-7.67%41.69M
-7.67%41.69M
-17.68%37.71M
-19.09%41.33M
-5.50%45.15M
Shareholders'equity
Share capital
-0.00%54.38M
-0.00%54.38M
0.00%54.38M
0.00%54.38M
0.00%54.38M
0.00%54.38M
0.00%54.38M
0.00%54.38M
0.00%54.38M
0.00%54.38M
-common stock
-0.00%54.38M
-0.00%54.38M
0.00%54.38M
0.00%54.38M
0.00%54.38M
0.00%54.38M
0.00%54.38M
0.00%54.38M
0.00%54.38M
0.00%54.38M
Retained earnings
13.44%115.36M
13.44%115.36M
10.60%112.17M
4.78%105.03M
2.89%102.43M
2.53%101.69M
2.53%101.69M
3.29%101.42M
11.83%100.24M
12.53%99.55M
Less: Treasury stock
0.00%4.7M
0.00%4.7M
0.00%4.7M
0.00%4.7M
0.00%4.7M
0.00%4.7M
0.00%4.7M
0.00%4.7M
11.37%4.7M
119.37%4.7M
Total stockholders'equity
9.03%165.04M
9.03%165.04M
7.12%161.85M
3.19%154.7M
1.93%152.11M
1.68%151.37M
1.68%151.37M
2.18%151.1M
7.24%149.92M
6.06%149.23M
Total equity
9.03%165.04M
9.03%165.04M
7.12%161.85M
3.19%154.7M
1.93%152.11M
1.68%151.37M
1.68%151.37M
2.18%151.1M
7.24%149.92M
6.06%149.23M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 109.89%30.32M109.89%30.32M45.24%22.54M96.54%25.79M29.27%21.12M-35.29%14.45M-35.29%14.45M-34.02%15.52M-42.57%13.12M-43.62%16.33M
-Cash and cash equivalents 109.89%30.32M109.89%30.32M45.24%22.54M96.54%25.79M29.27%21.12M-35.29%14.45M-35.29%14.45M-34.02%15.52M-42.57%13.12M-43.62%16.33M
-Including:Cash 389.72%30.32M389.72%30.32M45.24%22.54M96.54%25.79M29.27%21.12M-57.77%6.19M-57.77%6.19M-34.02%15.52M-42.57%13.12M-43.62%16.33M
-Including:Cash equivalents --------------------7.70%8.25M7.70%8.25M------------
Receivables -19.31%14.73M-19.31%14.73M22.88%18.66M-6.64%16.74M2.44%18.34M48.01%18.26M48.01%18.26M6.24%15.18M36.00%17.93M25.30%17.9M
-Accounts receivable -27.09%13.29M-27.09%13.29M23.24%17.34M-10.38%15.17M2.84%17.19M48.49%18.22M48.49%18.22M6.96%14.07M44.15%16.93M33.57%16.72M
-Gross accounts receivable -25.21%14.56M-25.21%14.56M21.36%18.58M-9.68%16.41M2.63%18.43M44.04%19.46M44.04%19.46M6.36%15.31M39.92%18.17M30.52%17.96M
-Bad debt provision -2.41%-1.27M-2.41%-1.27M0.08%-1.24M0.08%-1.24M0.08%-1.24M0.03%-1.24M0.03%-1.24M0.00%-1.24M0.16%-1.24M0.24%-1.24M
-Other receivables 4,011.46%1.45M4,011.46%1.45M18.29%1.31M56.98%1.56M-3.12%1.15M-44.43%35.17K-44.43%35.17K-2.12%1.11M-30.71%995K-33.07%1.19M
Inventory -9.50%25.35M-9.50%25.35M-8.09%26.46M-13.69%25.63M-15.18%25.41M-8.37%28.01M-8.37%28.01M-9.72%28.79M4.55%29.7M3.20%29.96M
Prepaid assets ---------------------21.86%1.71M-21.86%1.71M------------
Tax assets-Current -70.82%1.42M-70.82%1.42M-3.42%3.42M-6.26%3.65M47.01%4.91M72.33%4.86M72.33%4.86M33.18%3.54M26.16%3.9M43.00%3.34M
Total current assets 6.74%71.83M6.74%71.83M12.76%71.07M11.09%71.81M3.32%69.78M-4.20%67.29M-4.20%67.29M-12.89%63.02M-9.01%64.65M-13.58%67.53M
Non current assets
Net PPE 5.72%126.49M5.72%126.49M4.39%124.91M-2.67%117.26M-2.08%118.21M1.70%119.65M1.70%119.65M3.87%119.66M5.96%120.48M15.84%120.72M
-Gross PP&E --------------------4.34%243.47M4.34%243.47M------------
-Accumulated depreciation ---------------------7.03%-123.82M-7.03%-123.82M------------
Total investment ----------26K----------0--0------------
-Long-term equity investment ----------26K----------0--0------------
Goodwill and other intangible assets 0.01%6.13M0.01%6.13M0.00%6.13M0.00%6.13M0.00%6.13M0.00%6.12M0.00%6.12M0.00%6.13M0.00%6.13M0.00%6.13M
-Goodwill 0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M
-Other intangible assets 0.84%46K0.84%46K0.00%46K0.00%46K0.00%46K0.00%45.62K0.00%45.62K0.00%46K0.00%46K0.00%46K
Total non current assets 5.44%132.62M5.44%132.62M4.19%131.06M-2.54%123.39M-1.98%124.33M1.61%125.77M1.61%125.77M3.67%125.78M5.65%126.6M14.96%126.85M
Total assets 5.89%204.44M5.89%204.44M7.05%202.13M2.07%195.2M-0.14%194.11M-0.49%193.06M-0.49%193.06M-2.52%188.81M0.19%191.25M3.13%194.38M
Liabilities
Current liabilities
Financial liabilities -4.97%14.01M-4.97%14.01M4.73%13.29M-8.92%13.92M-12.80%18.5M-29.40%14.74M-29.40%14.74M-25.79%12.69M-39.21%15.29M3.14%21.22M
-Current debt and capital lease obligation -4.97%14.01M-4.97%14.01M4.73%13.29M-8.92%13.92M-12.80%18.5M-29.40%14.74M-29.40%14.74M-25.79%12.69M-39.21%15.29M3.14%21.22M
-Including:Current debt -4.67%13.74M-4.67%13.74M3.87%12.98M-9.60%13.6M-14.17%18.1M-30.02%14.42M-30.02%14.42M-25.21%12.49M-39.19%15.05M4.33%21.09M
-Including:Current capital Lease obligation -18.02%268K-18.02%268K60.31%311K34.32%317K217.46%400K15.41%326.89K15.41%326.89K-50.64%194K-40.85%236K-64.71%126K
Payables 29.37%18.85M29.37%18.85M20.16%20.09M10.56%18.99M9.20%15.64M40.53%14.57M40.53%14.57M-7.41%16.72M14.28%17.17M-7.31%14.32M
-accounts payable 37.76%18.85M37.76%18.85M20.16%20.09M10.56%18.99M9.20%15.64M51.00%13.69M51.00%13.69M-7.41%16.72M14.28%17.17M-7.31%14.32M
-Total tax payable --0--0--0--0--044.53%6.63K44.53%6.63K--0--0--0
-Other payable ---------------------32.36%881.26K-32.36%881.26K------------
Current provisions 13.22%608K13.22%608K-2.89%537K-2.89%537K-2.89%537K--537K--537K6.96%553K6.96%553K6.96%553K
Accrued and deferred income ---------------------3.75%4.46M-3.75%4.46M------------
Current liabilities -0.91%33.47M-0.91%33.47M13.20%33.91M1.31%33.44M-3.91%34.68M-5.88%33.78M-5.88%33.78M-16.01%29.96M-18.87%33.01M-1.23%36.09M
Non current liabilities
Non current financial liabilities -57.98%1.17M-57.98%1.17M-55.92%1.26M-43.25%1.94M-46.22%2.23M-36.01%2.78M-36.01%2.78M-41.04%2.86M-32.93%3.42M-30.14%4.15M
-Long term debt and capital lease obligation -57.98%1.17M-57.98%1.17M-55.92%1.26M-43.25%1.94M-46.22%2.23M-36.01%2.78M-36.01%2.78M-41.04%2.86M-32.93%3.42M-30.14%4.15M
-Including:Long term debt -54.65%1.11M-54.65%1.11M-58.13%1.15M-44.92%1.82M-47.56%2.02M-41.01%2.45M-41.01%2.45M-40.22%2.75M-31.26%3.3M-30.21%3.86M
-Including:Long term capital lease obligation -82.72%57K-82.72%57K0.00%109K0.80%126K-28.42%209K73.23%329.81K73.23%329.81K-56.22%109K-59.15%125K-29.30%292K
Non current deferred liabilities -7.24%4.76M-7.24%4.76M4.36%5.1M4.37%5.11M3.67%5.09M4.34%5.13M4.34%5.13M-7.48%4.89M-7.46%4.9M-7.38%4.91M
Total non current liabilities -25.06%5.93M-25.06%5.93M-17.91%6.36M-15.23%7.05M-19.18%7.32M-14.58%7.91M-14.58%7.91M-23.56%7.75M-19.97%8.32M-19.41%9.06M
Total liabilities -5.49%39.4M-5.49%39.4M6.81%40.27M-2.02%40.5M-6.98%42M-7.67%41.69M-7.67%41.69M-17.68%37.71M-19.09%41.33M-5.50%45.15M
Shareholders'equity
Share capital -0.00%54.38M-0.00%54.38M0.00%54.38M0.00%54.38M0.00%54.38M0.00%54.38M0.00%54.38M0.00%54.38M0.00%54.38M0.00%54.38M
-common stock -0.00%54.38M-0.00%54.38M0.00%54.38M0.00%54.38M0.00%54.38M0.00%54.38M0.00%54.38M0.00%54.38M0.00%54.38M0.00%54.38M
Retained earnings 13.44%115.36M13.44%115.36M10.60%112.17M4.78%105.03M2.89%102.43M2.53%101.69M2.53%101.69M3.29%101.42M11.83%100.24M12.53%99.55M
Less: Treasury stock 0.00%4.7M0.00%4.7M0.00%4.7M0.00%4.7M0.00%4.7M0.00%4.7M0.00%4.7M0.00%4.7M11.37%4.7M119.37%4.7M
Total stockholders'equity 9.03%165.04M9.03%165.04M7.12%161.85M3.19%154.7M1.93%152.11M1.68%151.37M1.68%151.37M2.18%151.1M7.24%149.92M6.06%149.23M
Total equity 9.03%165.04M9.03%165.04M7.12%161.85M3.19%154.7M1.93%152.11M1.68%151.37M1.68%151.37M2.18%151.1M7.24%149.92M6.06%149.23M
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.

Market Insights
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