MY Stock MarketDetailed Quotes
7174 CAB
- 0.565
- -0.015-2.59%
15min DelayMarket Closed Dec 27 16:50 CST
396.26MMarket Cap5.43P/E (TTM)
0.580High0.565Low428.70KVolume0.580Open0.580Pre Close244.62KTurnover0.82952wk High0.23%Turnover Ratio701.35MShares0.56552wk Low0.104EPS TTM104.00MFloat Cap1.099Historical High5.43P/E (Static)184.07MShs Float0.089Historical Low0.104EPS LYR2.59%Amplitude0.01Dividend TTM0.58P/B100Lot Size0.88%Div YieldTTM
CAB Key Stats
Quarterly+Annual
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 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 19.41%194.75M | 19.41%194.75M | 22.52%208.02M | 6.87%190.55M | 39.54%212.05M | 48.60%163.09M | 48.60%163.09M | 55.28%169.79M | 65.28%178.3M | 56.10%151.96M |
| -Cash and cash equivalents | -22.59%74.06M | -22.59%74.06M | -17.80%80.73M | -27.62%79.6M | -1.83%96.36M | 25.03%95.68M | 25.03%95.68M | 38.94%98.21M | 54.39%109.98M | 38.96%98.16M |
| -Including:Cash | -22.59%74.06M | -22.59%74.06M | -17.80%80.73M | -27.62%79.6M | -1.83%96.36M | 25.03%95.68M | 25.03%95.68M | 38.94%98.21M | 54.39%109.98M | 38.96%98.16M |
| -Short term investments | 79.02%120.68M | 79.02%120.68M | 77.83%127.29M | 62.38%110.95M | 115.04%115.69M | 102.88%67.41M | 102.88%67.41M | 85.15%71.58M | 86.44%68.33M | 101.44%53.8M |
| Receivables | -2.93%241.06M | -2.93%241.06M | -3.25%240.7M | 4.11%248.44M | -1.49%236.34M | 22.96%248.33M | 22.96%248.33M | 18.06%248.79M | 9.99%238.64M | 11.36%239.9M |
| -Accounts receivable | -3.50%222.99M | -3.50%222.99M | 0.48%221.8M | 4.97%230.9M | -1.88%219.49M | 24.71%231.07M | 24.71%231.07M | 16.02%220.75M | 10.32%219.96M | 9.92%223.7M |
| -Gross accounts receivable | -3.01%251.54M | -3.01%251.54M | -0.82%248.33M | 4.75%260.5M | -0.50%248.64M | 22.87%259.34M | 22.87%259.34M | 14.93%250.39M | 11.87%248.69M | 10.52%249.89M |
| -Bad debt provision | -0.97%-28.55M | -0.97%-28.55M | 10.50%-26.53M | -3.01%-29.6M | -11.32%-29.15M | -9.64%-28.27M | -9.64%-28.27M | -7.42%-29.64M | -25.36%-28.73M | -15.96%-26.18M |
| -Other receivables | 4.70%18.07M | 4.70%18.07M | -32.61%18.89M | -6.10%17.54M | 3.99%16.84M | 3.49%17.26M | 3.49%17.26M | 37.04%28.04M | 6.23%18.68M | 35.90%16.2M |
| Inventory | 1.36%218.64M | 1.36%218.64M | 14.43%226.45M | 19.52%238.62M | 6.71%222.04M | 14.58%215.71M | 14.58%215.71M | 18.31%197.9M | 45.35%199.64M | 40.99%208.07M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 4.85%21.49M | 4.85%21.49M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -8.84%9.23M | -8.84%9.23M | ---- | ---- | ---- |
| Tax assets-Current | -23.59%1.94M | -23.59%1.94M | -6.42%2.16M | -11.32%2M | -20.85%1.77M | 33.29%2.54M | 33.29%2.54M | 29.93%2.31M | 12.26%2.25M | 2.48%2.24M |
| Hedging assets-current | --0 | --0 | -97.41%11K | --0 | --0 | -99.34%29.26K | -99.34%29.26K | --425K | --2.96M | --3.02M |
| Other current assets | --22.47M | --22.47M | 13.00%22.18M | 0.67%22.03M | 3.96%23.33M | ---- | ---- | 11.31%19.63M | 31.56%21.88M | 25.05%22.45M |
| Total current assets | 2.79%678.86M | 2.79%678.86M | 9.50%699.51M | 9.00%701.63M | 10.82%695.52M | 22.99%660.42M | 22.99%660.42M | 26.07%638.84M | 33.87%643.67M | 30.62%627.63M |
| Non current assets | ||||||||||
| Net PPE | 2.73%749.62M | 2.73%749.62M | 1.90%756.54M | 2.50%760.53M | 1.67%758.71M | -0.71%729.71M | -0.71%729.71M | -1.41%742.42M | -1.93%741.96M | -2.04%746.24M |
| -Gross PP&E | -30.51%749.62M | -30.51%749.62M | 1.90%756.54M | 2.50%760.53M | 1.67%758.71M | 2.26%1.08B | 2.26%1.08B | -1.41%742.42M | -1.93%741.96M | -2.04%746.24M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -9.09%-349.1M | -9.09%-349.1M | ---- | ---- | ---- |
| Investment properties | 1.07%116.76M | 1.07%116.76M | 1.31%115.52M | 1.31%115.52M | 1.31%115.52M | 1.31%115.52M | 1.31%115.52M | 2.87%114.03M | 2.87%114.03M | 2.87%114.03M |
| Total investment | 593.47%2.01M | 593.47%2.01M | -18.82%1.43M | 6.96%507K | 194.34%1.35M | -13.00%289.13K | -13.00%289.13K | -49.12%1.76M | -78.80%474K | 68.75%459K |
| -Long-term equity investment | 593.47%2.01M | 593.47%2.01M | 399.30%1.43M | 81.07%507K | 5.78%293K | -13.00%289.13K | -13.00%289.13K | 5.54%286K | 4.48%280K | 1.84%277K |
| -Financial asset investment | --0 | --0 | ---- | ---- | 481.32%1.06M | ---- | ---- | -53.77%1.47M | -90.14%194K | --182K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | 481.32%1.06M | ---- | ---- | -53.77%1.47M | -90.14%194K | --182K |
| Financial assets | ---- | ---- | --1.55M | --1.7M | ---- | 329.59%1.61M | 329.59%1.61M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -62.80%11.2M | -62.80%11.2M | -13.99%12.54M | -13.78%12.86M | -13.70%13.17M | -8.27%30.11M | -8.27%30.11M | -8.61%14.58M | 4.21%14.91M | 4.79%15.26M |
| -Goodwill | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M |
| -Other intangible assets | -79.15%4.98M | -79.15%4.98M | -24.39%6.32M | -23.64%6.64M | -23.12%6.95M | -10.20%23.89M | -10.20%23.89M | -14.11%8.36M | 7.45%8.69M | 8.36%9.04M |
| Deferred tax assets-non current | 111.54%220K | 111.54%220K | -95.63%196K | -96.19%171K | -97.50%112K | -97.68%104K | -97.68%104K | 1,826.18%4.49M | 1,931.67%4.49M | 1,937.27%4.48M |
| Total non current assets | 0.28%879.8M | 0.28%879.8M | 1.20%887.78M | 1.76%891.29M | 0.95%888.87M | -1.09%877.34M | -1.09%877.34M | -0.71%877.28M | -0.94%875.87M | -1.00%880.48M |
| Total assets | 1.36%1.56B | 1.36%1.56B | 4.69%1.59B | 4.83%1.59B | 5.06%1.58B | 7.99%1.54B | 7.99%1.54B | 9.05%1.52B | 11.32%1.52B | 10.09%1.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -11.24%210.95M | -11.24%210.95M | -6.06%232.35M | -14.56%237.48M | -8.34%249.66M | -14.19%237.67M | -14.19%237.67M | -7.42%247.34M | 0.74%277.93M | 1.81%272.37M |
| -Financial or other derivative investment liabilities | --395K | --395K | ---- | ---- | 61.36%213K | ---- | ---- | ---- | 5,300.00%54K | 1,785.71%132K |
| -Current debt and capital lease obligation | -11.41%210.55M | -11.41%210.55M | -6.06%232.35M | -14.54%237.48M | -8.37%249.45M | -14.19%237.67M | -14.19%237.67M | -7.42%247.34M | 0.72%277.88M | 1.77%272.23M |
| -Including:Current debt | -11.54%201.67M | -11.54%201.67M | -5.17%224.42M | -14.06%228.77M | -7.47%240.09M | -13.62%227.96M | -13.62%227.96M | -6.83%236.67M | 1.08%266.19M | 1.92%259.48M |
| -Including:Current capital Lease obligation | -8.49%8.89M | -8.49%8.89M | -25.74%7.93M | -25.49%8.7M | -26.63%9.35M | -25.65%9.71M | -25.65%9.71M | -18.93%10.67M | -6.84%11.68M | -1.28%12.75M |
| Payables | 0.74%259.45M | 0.74%259.45M | 1.16%263.01M | 3.26%273.74M | -6.83%265.43M | 12.15%257.55M | 12.15%257.55M | 13.24%259.99M | 19.89%265.1M | 24.89%284.9M |
| -accounts payable | 23.75%252.15M | 23.75%252.15M | 0.81%247.69M | 3.53%256.71M | -8.49%250.49M | 8.33%203.75M | 8.33%203.75M | 11.02%245.7M | 15.86%247.95M | 23.04%273.73M |
| -Total tax payable | -29.42%7.31M | -29.42%7.31M | 7.19%15.32M | -0.71%17.03M | 33.75%14.94M | 19.64%10.35M | 19.64%10.35M | 72.57%14.29M | 141.37%17.15M | 97.68%11.17M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 31.98%43.44M | 31.98%43.44M | ---- | ---- | ---- |
| Current provisions | 17.38%4.48M | 17.38%4.48M | 143.25%4.29M | 116.38%3.82M | 116.38%3.82M | 116.33%3.82M | 116.33%3.82M | 65.32%1.76M | 65.32%1.76M | 65.32%1.76M |
| Accrued and deferred income | -99.60%74K | -99.60%74K | -33.07%85K | -13.71%107K | -6.02%125K | 14.57%18.52M | 14.57%18.52M | 5.83%127K | -0.80%124K | 20.91%133K |
| Current liabilities | -8.23%474.96M | -8.23%474.96M | -1.86%499.74M | -5.47%515.14M | -7.18%519.04M | -1.33%517.56M | -1.33%517.56M | 2.26%509.23M | 9.38%544.92M | 12.55%559.16M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -11.56%162.29M | -11.56%162.29M | -12.88%168.52M | -14.74%169.71M | -14.81%178.51M | -15.94%183.5M | -15.94%183.5M | -12.84%193.42M | -14.36%199.06M | -13.52%209.55M |
| -Long term debt and capital lease obligation | -12.28%160.96M | -12.28%160.96M | -12.88%168.52M | -14.74%169.71M | -14.81%178.5M | -15.94%183.5M | -15.94%183.5M | -12.84%193.42M | -14.36%199.06M | -13.52%209.55M |
| -Including:Long term debt | -13.98%142.26M | -13.98%142.26M | -15.39%149.52M | -17.19%151.49M | -16.83%159.59M | -17.74%165.39M | -17.74%165.39M | -12.82%176.71M | -13.46%182.94M | -12.56%191.89M |
| -Including:Long term capital lease obligation | 3.29%18.7M | 3.29%18.7M | 13.66%19M | 13.02%18.22M | 7.14%18.91M | 4.99%18.11M | 4.99%18.11M | -13.04%16.72M | -23.41%16.12M | -22.78%17.65M |
| -Derivative product liabilities | ---- | ---- | ---- | ---- | --11K | ---- | ---- | ---- | ---- | ---- |
| -Other financial liabilities-Non current | --1.32M | --1.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | 0.02%1.12M | 0.02%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M |
| Non current deferred liabilities | 1.11%59.39M | 1.11%59.39M | 18.40%57.74M | 23.44%59.48M | 19.55%58.34M | 23.33%58.74M | 23.33%58.74M | 20.42%48.77M | 24.32%48.18M | 25.11%48.79M |
| Non current accrued and deferred income | -30.42%101K | -30.42%101K | -27.42%90K | -28.67%107K | -30.56%125K | -16.27%145.15K | -16.27%145.15K | -34.74%124K | -23.08%150K | 1.12%180K |
| Total non current liabilities | -8.46%222.9M | -8.46%222.9M | -6.56%227.47M | -7.28%230.41M | -8.30%238.1M | -8.87%243.51M | -8.87%243.51M | -7.69%243.44M | -8.81%248.51M | -8.13%259.64M |
| Total liabilities | -8.30%697.86M | -8.30%697.86M | -3.38%727.21M | -6.03%745.55M | -7.53%757.13M | -3.88%761.06M | -3.88%761.06M | -1.18%752.66M | 2.95%793.43M | 5.05%818.81M |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%145.98M | -0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 1.39%145.98M | 1.39%145.98M |
| -common stock | -0.00%145.98M | -0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 1.39%145.98M | 1.39%145.98M |
| Retained earnings | 15.55%534.61M | 15.55%534.61M | 16.10%524.86M | 21.18%516.12M | 26.08%501.03M | 30.13%462.65M | 30.13%462.65M | 29.96%452.06M | 31.99%425.91M | 25.55%397.39M |
| Less: Treasury stock | -0.44%69K | -0.44%69K | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69.3K | 0.00%69.3K | 0.00%69K | 0.00%69K | 0.00%69K |
| Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | ---- | 0.00%81.94K | 0.00%81.94K | ---- | ---- | ---- |
| Other reserves | -48.59%2.11M | -48.59%2.11M | 6.57%4.38M | 39.24%4.62M | 46.04%4.48M | 51.79%4.1M | 51.79%4.1M | 74.62%4.11M | 79.90%3.32M | 88.75%3.07M |
| Total stockholders'equity | 11.41%682.62M | 11.41%682.62M | 12.14%675.15M | 15.91%666.66M | 19.23%651.42M | 21.52%612.74M | 21.52%612.74M | 21.36%602.07M | 22.78%575.14M | 18.22%546.37M |
| Noncontrolling interests | 8.67%178.18M | 8.67%178.18M | 14.59%184.94M | 19.70%180.72M | 23.02%175.84M | 28.10%163.96M | 28.10%163.96M | 21.79%161.39M | 19.97%150.97M | 11.40%142.94M |
| Total equity | 10.83%860.81M | 10.83%860.81M | 12.66%860.08M | 16.70%847.38M | 20.01%827.26M | 22.86%776.7M | 22.86%776.7M | 21.45%763.46M | 22.18%726.11M | 16.74%689.31M |
| 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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