MY Stock MarketDetailed Quotes

8591 CRESBLD

Watchlist

0.685
-0.015-2.14%

15min DelayMarket Closed Jul 5 16:59 CST

111.04MMarket Cap-2952P/E (TTM)

CRESBLD Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

20.65%43.87M

7.50%36.26M

21.20%42.82M

-9.33%38.45M

-24.12%36.36M

-9.10%33.73M

-19.31%35.33M

5.47%42.41M

-Cash and cash equivalents

27.43%25.47M

5.09%18.29M

61.02%26.42M

7.48%22.06M

-23.35%19.99M

13.56%17.41M

-29.48%16.41M

4.04%20.53M

-Including:Cash

27.43%25.47M

5.09%18.29M

61.02%26.42M

7.48%22.06M

-23.35%19.99M

13.56%17.41M

-29.48%16.41M

4.04%20.53M

-Short term investments

12.38%18.4M

10.07%17.97M

-13.33%16.4M

-25.11%16.39M

-25.05%16.37M

-25.06%16.32M

-7.77%18.92M

6.84%21.88M

Receivables

-24.74%185.35M

-0.12%229.26M

12.77%275.46M

10.36%262.71M

13.33%246.27M

18.40%229.54M

21.59%244.27M

-10.99%238.04M

-Accounts receivable

-34.20%137.79M

4.79%134.63M

6.74%223.36M

15.20%225.02M

19.89%209.39M

27.66%128.47M

34.48%209.26M

-12.05%195.33M

-Gross accounts receivable

----

3.26%156M

----

21.20%151.08M

----

-Bad debt provision

----

5.47%-21.37M

----

5.88%-22.61M

----

-Other receivables

28.98%47.56M

-6.37%94.62M

48.83%52.1M

-11.76%37.68M

-13.52%36.88M

8.40%101.07M

-22.70%35M

-5.83%42.7M

Inventory

-2.52%301.88M

-0.21%301.66M

-15.31%310.97M

5.97%313.84M

4.60%309.69M

1.76%302.28M

24.95%367.19M

-0.11%296.16M

Prepaid assets

----

-25.40%6.87M

----

-29.82%9.22M

----

Restricted cash

-0.90%59.05M

-0.11%52.86M

-1.83%58.12M

-2.12%50.78M

7.56%59.58M

-3.85%52.92M

-1.74%59.2M

3.96%51.88M

Tax assets-Current

-29.01%1.08M

-30.83%1.05M

-32.94%1.02M

1.32%1.53M

4.11%1.52M

-11.21%1.52M

-13.21%1.52M

-40.06%1.51M

Deferred assets-current

--5.46M

--3.77M

----

--0

----

Total current assets

-8.68%596.68M

0.40%631.73M

-2.70%688.38M

5.92%667.31M

5.71%653.42M

5.24%629.2M

17.81%707.51M

-4.05%630M

Non current assets

Net PPE

12.61%39.53M

5.97%34.21M

8.21%35.43M

19.49%36.75M

10.49%35.1M

-2.87%32.29M

-6.52%32.74M

4.22%30.75M

-Gross PP&E

----

9.79%81.72M

----

8.53%74.43M

----

-Accumulated depreciation

----

-12.72%-47.5M

----

-19.25%-42.15M

----

Investment properties

7.55%296.13M

-0.36%275.33M

0.00%276.33M

Total investment

-5.90%235.9M

-5.44%243.31M

-5.22%244.47M

-5.03%247.62M

-4.85%250.68M

-4.61%257.3M

-4.43%257.93M

-4.28%260.73M

-Financial asset investment

-5.90%235.9M

-5.44%243.31M

-5.22%244.47M

-5.03%247.62M

-4.85%250.68M

-4.61%257.3M

-4.43%257.93M

-4.28%260.73M

Goodwill and other intangible assets

0.00%23.71M

-Goodwill

0.00%23.66M

-Other intangible assets

0.00%54K

Deferred tax assets-non current

19.97%50.33M

18.96%48.97M

19.35%46.77M

21.33%45.61M

13.71%41.95M

15.21%41.16M

24.05%39.19M

39.64%37.59M

Other non current assets

----

0.00%18.3M

-78.25%18.3M

-78.02%18.3M

-77.78%18.3M

-77.28%18.3M

5.18%84.13M

Total non current assets

0.08%645.6M

-0.27%646.34M

-0.65%644.01M

-9.24%647.32M

-9.83%645.08M

-10.13%648.09M

-9.61%648.2M

0.62%713.25M

Total assets

-4.33%1.24B

0.06%1.28B

-1.72%1.33B

-2.13%1.31B

-2.63%1.3B

-3.16%1.28B

2.89%1.36B

-1.62%1.34B

Liabilities

Current liabilities

Financial liabilities

-5.51%215.61M

-2.17%234.59M

5.18%229.7M

16.13%237.33M

20.52%228.18M

37.02%239.79M

35.40%218.39M

30.72%204.37M

-Current debt and capital lease obligation

-5.51%215.61M

-2.17%234.59M

5.18%229.7M

16.13%237.33M

20.52%228.18M

37.02%239.79M

35.40%218.39M

30.72%204.37M

-Including:Current debt

-5.73%212.65M

-2.23%231.72M

5.68%227.62M

16.76%234.95M

21.37%225.57M

38.01%237M

36.21%215.39M

31.39%201.22M

-Including:Current capital Lease obligation

13.30%2.96M

2.99%2.87M

-30.70%2.08M

-24.62%2.38M

-24.87%2.61M

-14.80%2.79M

-5.10%3M

-1.10%3.15M

Payables

12.19%317.95M

20.96%328.13M

-5.69%323.85M

-13.41%299.3M

-17.33%283.4M

-20.37%271.28M

3.09%343.41M

-5.92%345.64M

-accounts payable

12.24%317.04M

35.97%195.82M

-5.94%322.89M

-13.71%298.01M

-17.54%282.46M

8.12%144.01M

3.25%343.28M

-5.86%345.38M

-Total tax payable

-3.71%908K

-0.92%890.94K

669.60%962K

398.84%1.29M

216.44%943K

-1.68%899.17K

-79.58%125K

-50.19%259K

-Other payable

----

4.00%131.42M

----

-38.82%126.37M

----

Accrued and deferred income

59.53%24.87M

57.15%30.03M

-0.60%19.46M

22.35%20.08M

-1.45%15.59M

3.12%19.11M

32.56%19.57M

-20.58%16.41M

Current liabilities

5.93%558.42M

11.80%592.75M

-1.44%573M

-1.71%556.71M

-3.79%527.17M

-0.75%530.18M

14.18%581.37M

4.04%566.42M

Non current liabilities

Non current financial liabilities

-2.02%334.49M

5.94%336.08M

-1.26%342.41M

-3.04%336.23M

-4.26%341.37M

-11.16%317.24M

-4.83%346.78M

-3.83%346.79M

-Long term debt and capital lease obligation

-2.02%334.49M

5.94%336.08M

-1.26%342.41M

-3.04%336.23M

-4.26%341.37M

-11.16%317.24M

-4.83%346.78M

-3.83%346.79M

-Including:Long term debt

-2.19%330.23M

5.75%330.85M

-0.68%339.52M

-2.46%332.84M

-3.71%337.61M

-10.62%312.85M

-4.88%341.84M

-4.87%341.24M

-Including:Long term capital lease obligation

13.18%4.26M

19.08%5.23M

-41.27%2.9M

-38.93%3.39M

-36.63%3.76M

-37.85%4.39M

-1.36%4.93M

195.00%5.55M

Long term accounts payable and other payables

-4.00%21.94M

-2.80%23.39M

102.80%21.4M

103.94%21.52M

116.55%22.85M

128.04%24.06M

0.00%10.55M

Non current deferred liabilities

8.65%39.06M

8.88%38.21M

1.68%37.43M

2.31%36.77M

2.51%35.95M

2.72%35.09M

21.36%36.81M

21.06%35.94M

Total non current liabilities

-1.17%395.49M

5.65%397.67M

1.80%401.24M

0.32%394.52M

-0.50%400.18M

-6.32%376.39M

-2.74%394.14M

-1.89%393.28M

Total liabilities

2.86%953.9M

9.25%990.42M

-0.13%974.24M

-0.88%951.23M

-2.40%927.35M

-3.14%906.58M

6.68%975.51M

1.53%959.7M

Shareholders'equity

Share capital

0.00%181.19M

-common stock

0.00%181.19M

Retained earnings

-32.17%120.93M

-32.74%120.2M

-13.30%163.78M

-11.96%169.83M

-7.78%178.3M

-7.72%178.71M

-11.24%188.91M

-16.25%192.9M

Less: Treasury stock

0.00%13.66M

Total stockholders'equity

-16.59%288.46M

-16.90%287.73M

-7.05%331.31M

-6.40%337.36M

-4.17%345.83M

-4.14%346.24M

-6.29%356.44M

-9.41%360.43M

Noncontrolling interests

-100.33%-83K

-100.33%-81.41K

12.93%26.85M

12.66%26.04M

12.34%25.33M

12.12%24.48M

4.03%23.77M

3.75%23.11M

Total equity

-22.30%288.38M

-22.41%287.64M

-5.80%358.16M

-5.25%363.4M

-3.20%371.15M

-3.21%370.72M

-5.70%380.21M

-8.71%383.54M

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	20.65%43.87M	7.50%36.26M	7.50%36.26M	21.20%42.82M	-9.33%38.45M	-24.12%36.36M	-9.10%33.73M	-9.10%33.73M	-19.31%35.33M	5.47%42.41M
-Cash and cash equivalents	27.43%25.47M	5.09%18.29M	5.09%18.29M	61.02%26.42M	7.48%22.06M	-23.35%19.99M	13.56%17.41M	13.56%17.41M	-29.48%16.41M	4.04%20.53M
-Including:Cash	27.43%25.47M	5.09%18.29M	5.09%18.29M	61.02%26.42M	7.48%22.06M	-23.35%19.99M	13.56%17.41M	13.56%17.41M	-29.48%16.41M	4.04%20.53M
-Short term investments	12.38%18.4M	10.07%17.97M	10.07%17.97M	-13.33%16.4M	-25.11%16.39M	-25.05%16.37M	-25.06%16.32M	-25.06%16.32M	-7.77%18.92M	6.84%21.88M
Receivables	-24.74%185.35M	-0.12%229.26M	-0.12%229.26M	12.77%275.46M	10.36%262.71M	13.33%246.27M	18.40%229.54M	18.40%229.54M	21.59%244.27M	-10.99%238.04M
-Accounts receivable	-34.20%137.79M	4.79%134.63M	4.79%134.63M	6.74%223.36M	15.20%225.02M	19.89%209.39M	27.66%128.47M	27.66%128.47M	34.48%209.26M	-12.05%195.33M
-Gross accounts receivable	----	3.26%156M	3.26%156M	----	----	----	21.20%151.08M	21.20%151.08M	----	----
-Bad debt provision	----	5.47%-21.37M	5.47%-21.37M	----	----	----	5.88%-22.61M	5.88%-22.61M	----	----
-Other receivables	28.98%47.56M	-6.37%94.62M	-6.37%94.62M	48.83%52.1M	-11.76%37.68M	-13.52%36.88M	8.40%101.07M	8.40%101.07M	-22.70%35M	-5.83%42.7M
Inventory	-2.52%301.88M	-0.21%301.66M	-0.21%301.66M	-15.31%310.97M	5.97%313.84M	4.60%309.69M	1.76%302.28M	1.76%302.28M	24.95%367.19M	-0.11%296.16M
Prepaid assets	----	-25.40%6.87M	-25.40%6.87M	----	----	----	-29.82%9.22M	-29.82%9.22M	----	----
Restricted cash	-0.90%59.05M	-0.11%52.86M	-0.11%52.86M	-1.83%58.12M	-2.12%50.78M	7.56%59.58M	-3.85%52.92M	-3.85%52.92M	-1.74%59.2M	3.96%51.88M
Tax assets-Current	-29.01%1.08M	-30.83%1.05M	-30.83%1.05M	-32.94%1.02M	1.32%1.53M	4.11%1.52M	-11.21%1.52M	-11.21%1.52M	-13.21%1.52M	-40.06%1.51M
Deferred assets-current	--5.46M	--3.77M	--3.77M	----	----	----	--0	--0	----	----
Total current assets	-8.68%596.68M	0.40%631.73M	0.40%631.73M	-2.70%688.38M	5.92%667.31M	5.71%653.42M	5.24%629.2M	5.24%629.2M	17.81%707.51M	-4.05%630M
Non current assets
Net PPE	12.61%39.53M	5.97%34.21M	5.97%34.21M	8.21%35.43M	19.49%36.75M	10.49%35.1M	-2.87%32.29M	-2.87%32.29M	-6.52%32.74M	4.22%30.75M
-Gross PP&E	----	9.79%81.72M	9.79%81.72M	----	----	----	8.53%74.43M	8.53%74.43M	----	----
-Accumulated depreciation	----	-12.72%-47.5M	-12.72%-47.5M	----	----	----	-19.25%-42.15M	-19.25%-42.15M	----	----
Investment properties	7.55%296.13M	7.55%296.13M	7.55%296.13M	-0.36%275.33M	-0.36%275.33M	-0.36%275.33M	-0.36%275.33M	-0.36%275.33M	0.00%276.33M	0.00%276.33M
Total investment	-5.90%235.9M	-5.44%243.31M	-5.44%243.31M	-5.22%244.47M	-5.03%247.62M	-4.85%250.68M	-4.61%257.3M	-4.61%257.3M	-4.43%257.93M	-4.28%260.73M
-Financial asset investment	-5.90%235.9M	-5.44%243.31M	-5.44%243.31M	-5.22%244.47M	-5.03%247.62M	-4.85%250.68M	-4.61%257.3M	-4.61%257.3M	-4.43%257.93M	-4.28%260.73M
Goodwill and other intangible assets	0.00%23.71M	0.00%23.71M	0.00%23.71M	0.00%23.71M	0.00%23.71M	0.00%23.71M	0.00%23.71M	0.00%23.71M	0.00%23.71M	0.00%23.71M
-Goodwill	0.00%23.66M	0.00%23.66M	0.00%23.66M	0.00%23.66M	0.00%23.66M	0.00%23.66M	0.00%23.66M	0.00%23.66M	0.00%23.66M	0.00%23.66M
-Other intangible assets	0.00%54K	0.00%54K	0.00%54K	0.00%54K	0.00%54K	0.00%54K	0.00%54K	0.00%54K	0.00%54K	0.00%54K
Deferred tax assets-non current	19.97%50.33M	18.96%48.97M	18.96%48.97M	19.35%46.77M	21.33%45.61M	13.71%41.95M	15.21%41.16M	15.21%41.16M	24.05%39.19M	39.64%37.59M
Other non current assets	----	----	----	0.00%18.3M	-78.25%18.3M	-78.02%18.3M	-77.78%18.3M	-77.78%18.3M	-77.28%18.3M	5.18%84.13M
Total non current assets	0.08%645.6M	-0.27%646.34M	-0.27%646.34M	-0.65%644.01M	-9.24%647.32M	-9.83%645.08M	-10.13%648.09M	-10.13%648.09M	-9.61%648.2M	0.62%713.25M
Total assets	-4.33%1.24B	0.06%1.28B	0.06%1.28B	-1.72%1.33B	-2.13%1.31B	-2.63%1.3B	-3.16%1.28B	-3.16%1.28B	2.89%1.36B	-1.62%1.34B
Liabilities
Current liabilities
Financial liabilities	-5.51%215.61M	-2.17%234.59M	-2.17%234.59M	5.18%229.7M	16.13%237.33M	20.52%228.18M	37.02%239.79M	37.02%239.79M	35.40%218.39M	30.72%204.37M
-Current debt and capital lease obligation	-5.51%215.61M	-2.17%234.59M	-2.17%234.59M	5.18%229.7M	16.13%237.33M	20.52%228.18M	37.02%239.79M	37.02%239.79M	35.40%218.39M	30.72%204.37M
-Including:Current debt	-5.73%212.65M	-2.23%231.72M	-2.23%231.72M	5.68%227.62M	16.76%234.95M	21.37%225.57M	38.01%237M	38.01%237M	36.21%215.39M	31.39%201.22M
-Including:Current capital Lease obligation	13.30%2.96M	2.99%2.87M	2.99%2.87M	-30.70%2.08M	-24.62%2.38M	-24.87%2.61M	-14.80%2.79M	-14.80%2.79M	-5.10%3M	-1.10%3.15M
Payables	12.19%317.95M	20.96%328.13M	20.96%328.13M	-5.69%323.85M	-13.41%299.3M	-17.33%283.4M	-20.37%271.28M	-20.37%271.28M	3.09%343.41M	-5.92%345.64M
-accounts payable	12.24%317.04M	35.97%195.82M	35.97%195.82M	-5.94%322.89M	-13.71%298.01M	-17.54%282.46M	8.12%144.01M	8.12%144.01M	3.25%343.28M	-5.86%345.38M
-Total tax payable	-3.71%908K	-0.92%890.94K	-0.92%890.94K	669.60%962K	398.84%1.29M	216.44%943K	-1.68%899.17K	-1.68%899.17K	-79.58%125K	-50.19%259K
-Other payable	----	4.00%131.42M	4.00%131.42M	----	----	----	-38.82%126.37M	-38.82%126.37M	----	----
Accrued and deferred income	59.53%24.87M	57.15%30.03M	57.15%30.03M	-0.60%19.46M	22.35%20.08M	-1.45%15.59M	3.12%19.11M	3.12%19.11M	32.56%19.57M	-20.58%16.41M
Current liabilities	5.93%558.42M	11.80%592.75M	11.80%592.75M	-1.44%573M	-1.71%556.71M	-3.79%527.17M	-0.75%530.18M	-0.75%530.18M	14.18%581.37M	4.04%566.42M
Non current liabilities
Non current financial liabilities	-2.02%334.49M	5.94%336.08M	5.94%336.08M	-1.26%342.41M	-3.04%336.23M	-4.26%341.37M	-11.16%317.24M	-11.16%317.24M	-4.83%346.78M	-3.83%346.79M
-Long term debt and capital lease obligation	-2.02%334.49M	5.94%336.08M	5.94%336.08M	-1.26%342.41M	-3.04%336.23M	-4.26%341.37M	-11.16%317.24M	-11.16%317.24M	-4.83%346.78M	-3.83%346.79M
-Including:Long term debt	-2.19%330.23M	5.75%330.85M	5.75%330.85M	-0.68%339.52M	-2.46%332.84M	-3.71%337.61M	-10.62%312.85M	-10.62%312.85M	-4.88%341.84M	-4.87%341.24M
-Including:Long term capital lease obligation	13.18%4.26M	19.08%5.23M	19.08%5.23M	-41.27%2.9M	-38.93%3.39M	-36.63%3.76M	-37.85%4.39M	-37.85%4.39M	-1.36%4.93M	195.00%5.55M
Long term accounts payable and other payables	-4.00%21.94M	-2.80%23.39M	-2.80%23.39M	102.80%21.4M	103.94%21.52M	116.55%22.85M	128.04%24.06M	128.04%24.06M	0.00%10.55M	0.00%10.55M
Non current deferred liabilities	8.65%39.06M	8.88%38.21M	8.88%38.21M	1.68%37.43M	2.31%36.77M	2.51%35.95M	2.72%35.09M	2.72%35.09M	21.36%36.81M	21.06%35.94M
Total non current liabilities	-1.17%395.49M	5.65%397.67M	5.65%397.67M	1.80%401.24M	0.32%394.52M	-0.50%400.18M	-6.32%376.39M	-6.32%376.39M	-2.74%394.14M	-1.89%393.28M
Total liabilities	2.86%953.9M	9.25%990.42M	9.25%990.42M	-0.13%974.24M	-0.88%951.23M	-2.40%927.35M	-3.14%906.58M	-3.14%906.58M	6.68%975.51M	1.53%959.7M
Shareholders'equity
Share capital	0.00%181.19M	0.00%181.19M	0.00%181.19M	0.00%181.19M	0.00%181.19M	0.00%181.19M	0.00%181.19M	0.00%181.19M	0.00%181.19M	0.00%181.19M
-common stock	0.00%181.19M	0.00%181.19M	0.00%181.19M	0.00%181.19M	0.00%181.19M	0.00%181.19M	0.00%181.19M	0.00%181.19M	0.00%181.19M	0.00%181.19M
Retained earnings	-32.17%120.93M	-32.74%120.2M	-32.74%120.2M	-13.30%163.78M	-11.96%169.83M	-7.78%178.3M	-7.72%178.71M	-7.72%178.71M	-11.24%188.91M	-16.25%192.9M
Less: Treasury stock	0.00%13.66M	0.00%13.66M	0.00%13.66M	0.00%13.66M	0.00%13.66M	0.00%13.66M	0.00%13.66M	0.00%13.66M	0.00%13.66M	0.00%13.66M
Total stockholders'equity	-16.59%288.46M	-16.90%287.73M	-16.90%287.73M	-7.05%331.31M	-6.40%337.36M	-4.17%345.83M	-4.14%346.24M	-4.14%346.24M	-6.29%356.44M	-9.41%360.43M
Noncontrolling interests	-100.33%-83K	-100.33%-81.41K	-100.33%-81.41K	12.93%26.85M	12.66%26.04M	12.34%25.33M	12.12%24.48M	12.12%24.48M	4.03%23.77M	3.75%23.11M
Total equity	-22.30%288.38M	-22.41%287.64M	-22.41%287.64M	-5.80%358.16M	-5.25%363.4M	-3.20%371.15M	-3.21%370.72M	-3.21%370.72M	-5.70%380.21M	-8.71%383.54M
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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8591 CRESBLD

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